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Bny Mellon Emerging Markets Corporate Debt Fund Usd B Acc (0P0000WB8U)

Ireland

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165.919 -0.081 -0.05%

27/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B72ZRC24

Asset Class: Bond

Morningstar Rating:
Total Assets: 297.23K

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0P0000WB8U Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Emerging (0P0000WB8U) 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	0.290	0.300	0.010
Bonds	99.700	99.730	0.030

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	86.885	77.273
Government	11.347	6.985
Cash	0.254	6.927
Derivative	0.037	14.631

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 287

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc	IE000D1J9WV4	4.58	-	-
United States Treasury Bills 0%	-	3.56	-	-
Banco International Del Peru S.A.A.	-	1.01	-	-
Greensaif 6.103% 08/23/42	-	0.95	-	-
PLDT Inc. 2.5%	XS2191367494	0.88	-	-
Banco Nacional de Comercio Exterior S.N.C.	-	0.85	-	-
Saudi Arabian Oil Company 2.25%	XS2262853265	0.83	-	-
Wynn Macau Ltd. 5.625%	-	0.81	-	-
Freeport 5.315% 04/14/32	-	0.81	-	-
NBK Tier 1 Ltd.	XS2306962841	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	22.85M	-3.06	-5.29	-0.04
Mellon Emerging Markets Corporate U	2.29M	2.25	2.16	3.19
Mellon Emerging Markets CorporateCU	6.87M	2.35	2.82	3.86
Mellon Emerging Markets CorporateWU	8.96M	2.39	3.03	4.07
Mellon Emerging Markets Corporate X	122.97M	2.49	3.75	4.80

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Recent Quotes

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