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

Ireland

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155.038 +0.254 +0.16%

17/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BBMT6W55

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.73M

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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 %
Bonds	100.640	100.710	0.070

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	91.679	83.283
Government	8.953	6.831
Derivative	-0.723	20.729
Cash	0.093	7.563

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 290

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc	IE000D1J9WV4	4.51	-	-
Greensaif Pipelines Bidco S.a r.l. 6.103%	XS2850687893	1.00	-	-
Lenovo Group Ltd. 6.536%	-	0.87	-	-
Melco Resorts Finance Limited 7.625%	-	0.84	-	-
MAF Global Securities Ltd.	XS2399467807	0.83	-	-
LATAM Airlines Group SA 7.875%	-	0.82	-	-
Azule Energy Finance PLC 8.125%	XS2984221239	0.79	-	-
Studio City Finance Limited 5%	-	0.76	-	-
NBK Tier 1 Ltd.	XS2306962841	0.75	-	-
AIA Group Ltd, Hong Kong	XS2356311139	0.75	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Global Bond Fund USD X Acc	24.21M	6.96	1.87	1.04
Mellon Emerging Markets CorporateBU	4.82M	6.88	9.50	4.05
Mellon Emerging Markets CorporateCU	7.76M	7.20	9.94	4.48
Mellon Emerging Markets CorporateWU	8.76M	7.36	10.16	4.68
Mellon Emerging Markets Corporate X	125.8M	7.89	10.92	5.41

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