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

Ireland

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176.519 +0.130 +0.07%

21/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6TY9D02

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.16M

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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	3.110	3.900	0.790
Bonds	96.900	97.310	0.410

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	89.079	80.393
Government	8.368	7.352
Cash	2.457	7.448
Derivative	-0.563	15.303

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 290

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc	IE000D1J9WV4	4.78	-	-
ILF USD Liquidity 2	IE00B04TWD92	2.34	-	-
United States Treasury Bills 0%	-	1.17	-	-
Banco Nacional de Comercio Exterior S.N.C.	-	1.14	-	-
Banco International Del Peru S.A.A.	-	1.07	-	-
Greensaif 6.103% 08/23/42	-	0.92	-	-
Wynn Macau Ltd. 5.625%	-	0.87	-	-
Freeport 5.315% 04/14/32	-	0.80	-	-
Romania 5.125 24-Sep-2031	XS2908644615	0.80	98.500	-0.28%
Access Holdings PLC 6.125%	XS2388445764	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	22.64M	-3.06	-5.29	-0.04
Mellon Emerging Markets Corporate U	2.33M	0.73	0.32	3.18
Mellon Emerging Markets CorporateBU	295.32K	0.76	0.57	3.43
Mellon Emerging Markets CorporateCU	7.05M	0.79	0.98	3.85
Mellon Emerging Markets Corporate X	122.03M	0.86	1.90	4.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	176.519	+0.130	+0.07%