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Bny Mellon Emerging Markets Corporate Debt Fund Eur W Acc (0P0000VNUM)

Ireland

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209.726 -1.651 -0.78%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B762GJ90

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.49M

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0P0000VNUM Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Emerging (0P0000VNUM) 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	1.540	1.860	0.320
Bonds	98.460	98.530	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	89.869	83.338
Government	8.598	6.737
Cash	0.970	7.936
Derivative	0.564	17.560

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 285

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc	IE000D1J9WV4	4.77	-	-
Greensaif Pipelines Bidco S.a r.l. 6.103%	XS2850687893	1.05	-	-
Banco Internacional Del Peru' SA	-	1.04	-	-
Wynn Macau Ltd. 5.625%	-	0.85	-	-
AIA Group Ltd, Hong Kong	XS2356311139	0.82	-	-
NBK Tier 1 Ltd.	XS2306962841	0.80	-	-
Ecopetrol S.A. 8.375%	-	0.77	-	-
DP World Crescent LTD 5.5%	XS3066663124	0.76	-	-
Endeavour Mining PLC 7%	-	0.76	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch)	-	0.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Emerging Markets Corporate C	230.62K	-4.55	4.09	3.58
Mellon Emerging Markets Corporate A	9.01M	-4.83	3.41	2.91
Mellon Emerging Markets Corporate H	4.16M	3.33	5.16	1.36
Mellon Emerging Markets Corporate I	250.82K	3.71	5.84	2.01
Mellon Euroland Bond Fund EUR C Inc	594.38K	0.95	1.56	0.45

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