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

Ireland

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155.294 +0.057 +0.04%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BBMT6W55

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.72M

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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	82.749
Government	8.953	6.789
Derivative	-0.723	19.308
Cash	0.093	7.332

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	24.07M	6.96	1.87	1.04
Mellon Emerging Markets CorporateWU	8.73M	6.51	8.13	4.47
Mellon Emerging Markets Corporate X	126.51M	6.97	8.89	5.19
Mellon Emerging Markets CorporateBU	311.42K	6.09	7.49	3.84
Mellon Emerging Markets CorporateCU	8.05M	6.37	7.92	4.26

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