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Bny Mellon Emerging Markets Corporate Debt Fund Usd W Acc (0P0000VNUL)

Ireland

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183.490 +0.060 +0.03%

08/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6TY9D02

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.5M

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0P0000VNUL Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Emerging (0P0000VNUL) 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	0.770	0.830	0.060
Bonds	99.220	99.280	0.060

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	91.051	80.873
Government	7.359	7.059
Cash	0.647	7.915
Derivative	0.131	15.272

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc	IE000D1J9WV4	4.87	-	-
Banco Internacional Del Peru' SA	-	1.07	-	-
Greensaif Pipelines Bidco S.a r.l. 6.103%	XS2850687893	1.07	-	-
Wynn Macau Ltd. 5.625%	-	0.86	-	-
NBK Tier 1 Ltd.	XS2306962841	0.83	-	-
AIA Group Ltd, Hong Kong	XS2356311139	0.81	-	-
Raizen Fuels Finance SA 6.7%	-	0.79	-	-
Endeavour 7% 05/28/30	-	0.78	-	-
Dp World 5.5% 05/08/35	-	0.77	-	-
Woori Bank	-	0.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Global Bond Fund USD X Acc	23.83M	6.96	1.87	1.04
Mellon Emerging Markets Corporate U	1.89M	4.59	7.30	3.34
Mellon Emerging Markets CorporateBU	306.14K	4.74	7.57	3.59
Mellon Emerging Markets CorporateCU	8.05M	4.98	8.01	4.01
Mellon Emerging Markets Corporate X	124.18M	5.50	8.98	4.94

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