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Bny Mellon Emerging Markets Corporate Debt Fund Usd X Acc (0P0000VBP0)

Ireland

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202.564 +0.009 +0.00%

20/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3RBWC27

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.13M

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0P0000VBP0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Emerging (0P0000VBP0) 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	1.730	2.270	0.540
Bonds	98.270	98.340	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	90.229	83.752
Government	7.904	6.675
Cash	1.390	7.410
Derivative	0.477	15.663

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 283

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc	IE000D1J9WV4	4.91	-	-
Greensaif Pipelines Bidco S.a r.l. 6.103%	XS2850687893	1.09	-	-
Banco International Del Peru S.A.A.	-	1.08	-	-
Bank of the Philippine Islands 5.625%	XS3035231110	1.00	-	-
Banco Nacional de Comercio Exterior S.N.C.	-	0.91	-	-
Wynn Macau Ltd. 5.625%	-	0.87	-	-
NBK Tier 1 Ltd.	XS2306962841	0.84	-	-
AIA Group Ltd, Hong Kong	XS2356311139	0.82	-	-
Raizen Fuels Finance SA 6.7%	-	0.81	-	-
Aes Andes S.A 6.25%	-	0.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Global Bond Fund USD X Acc	423.61M	2.85	-2.36	0.33
Mellon Emerging Markets Corporate U	2.25M	2.17	3.56	3.17
Mellon Emerging Markets CorporateBU	299.13K	2.18	5.15	3.18
Mellon Emerging Markets CorporateCU	8.06M	2.35	5.57	3.60
Mellon Emerging Markets CorporateWU	8.33M	2.43	5.78	3.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	202.564	+0.009	+0.00%
	Fim Ig Green Esg	15.063	+0.022	+0.15%