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

Ireland

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147.373 +0.306 +0.21%

29/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BBMT6W55

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.23M

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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	1.350	1.450	0.100
Bonds	98.640	98.820	0.180

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	87.771	84.096
Government	10.771	10.044
Cash	1.121	8.920
Derivative	0.313	17.324

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 297

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc	IE000D1J9WV4	4.80	-	-
Greensaif Pipelines Bidco S.a r.l. 6.103%	XS2850687893	1.08	-	-
Banco International Del Peru S.A.A.	-	1.06	-	-
United States Treasury Bills 0%	-	0.95	-	-
Banco Nacional de Comercio Exterior S.N.C.	-	0.89	-	-
ILF USD Liquidity 2	IE00B04TWD92	0.87	-	-
Wynn Macau Ltd. 5.625%	-	0.86	-	-
NBK Tier 1 Ltd.	XS2306962841	0.82	-	-
Raizen Fuels Finance SA 6.7%	-	0.81	-	-
Access Holdings PLC 6.125%	XS2388445764	0.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Global Bond Fund USD X Acc	23.66M	2.85	-2.36	0.33
Mellon Emerging Markets CorporateBU	295.1K	2.23	3.82	3.43
Mellon Emerging Markets CorporateCU	7.53M	2.33	4.24	3.84
Mellon Emerging Markets CorporateWU	8.78M	2.38	4.45	4.05
Mellon Emerging Markets Corporate X	119.81M	2.54	5.18	4.78

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