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

Ireland

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200.944 +0.336 +0.17%

30/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3RBWC27

Asset Class: Bond

Morningstar Rating:
Total Assets: 120.17M

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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	0.390	0.400	0.010
Bonds	99.290	99.320	0.030
Other	0.330	0.330	0.000

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	86.683	83.352
Government	12.482	6.795
Cash	0.348	7.552
Derivative	0.160	18.157

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 289

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc	IE000D1J9WV4	4.44	-	-
United States Treasury Bills 0%	-	3.01	-	-
Morocco (Kingdom of) 4.75	XS3041322051	1.03	-	-
Banco International Del Peru S.A.A.	-	0.98	-	-
Bank of the Philippine Islands 5.625	XS3035231110	0.95	-	-
Greensaif 6.103% 08/23/42	-	0.92	-	-
Banco Nacional de Comercio Exterior S.N.C.	-	0.82	-	-
Saudi Arabian Oil Company 2.25%	XS2262853265	0.80	-	-
Raizen Fuels Finance SA 6.7%	-	0.80	-	-
Wynn Macau Ltd. 5.625%	-	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	23.46M	2.85	-2.36	0.33
Mellon Emerging Markets Corporate U	2.25M	2.17	3.56	3.17
Mellon Emerging Markets CorporateBU	296.95K	1.64	4.47	3.20
Mellon Emerging Markets CorporateCU	7.24M	1.77	4.89	3.61
Mellon Emerging Markets CorporateWU	9.02M	1.84	5.10	3.82

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Recent Quotes

Name	Price	Chg.	Chg. %
BNY Mellon Global.	200.944	+0.336	+0.17%
Fidelity Funds .	4,566.000	+4.000	+0.09%
MOONRISE INVESTME.	7.310	-0.000	-0.00%
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