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Bny Mellon Emerging Markets Corporate Debt Fund Usd A Acc (0P0000Z57Q)

Ireland

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153.854 +0.008 +0.01%

01/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BBMT6W55

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.86M

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0P0000Z57Q Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Emerging (0P0000Z57Q) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Emerging portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.770	0.830	0.060
Bonds	99.220	99.280	0.060

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.051	83.292
Government	7.359	6.773
Cash	0.647	7.800
Derivative	0.131	17.481

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc	IE000D1J9WV4	4.87	-	-
Banco Internacional Del Peru' SA	-	1.07	-	-
Greensaif Pipelines Bidco S.a r.l. 6.103%	XS2850687893	1.07	-	-
Wynn Macau Ltd. 5.625%	-	0.86	-	-
NBK Tier 1 Ltd.	XS2306962841	0.83	-	-
AIA Group Ltd, Hong Kong	XS2356311139	0.81	-	-
Raizen Fuels Finance SA 6.7%	-	0.79	-	-
Endeavour 7% 05/28/30	-	0.78	-	-
Dp World 5.5% 05/08/35	-	0.77	-	-
Woori Bank	-	0.76	-	-

Top Bond Funds by BNY Mellon Fund Management (Lux) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Global Bond Fund USD X Acc	23.89M	6.96	1.87	1.04
Mellon Emerging Markets CorporateBU	308.34K	4.74	7.57	3.59
Mellon Emerging Markets CorporateCU	8M	4.98	8.01	4.01
Mellon Emerging Markets CorporateWU	8.64M	5.10	8.22	4.22
Mellon Emerging Markets Corporate X	125.17M	5.50	8.98	4.94

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