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Bny Mellon Global Bond Fund Usd X Acc (0P000023S2)

Ireland

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2.500 0.000 0.02%

27/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0003950528

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.91M

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0P000023S2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Global Bo (0P000023S2) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Global Bo 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	6.000	50.590	44.590
Bonds	93.990	167.410	73.420

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
Government	93.036	63.459
Cash	6.002	11.733
Corporate	0.932	1.587

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Us 5 Year Treasury Note Jun 2025 Future	-	14.83	-	-
Canadian 2 Year Bond Jun 2025 Future	-	10.66	-	-
Us Ultra Treasury Bond Jun 2025 Future	-	8.64	-	-
Us 2 Year Treasury Note Jun 2025 Future	-	7.11	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	6.99	-	-
Australian 3 Year Bond Jun 2025 Future	-	6.57	-	-
Euro Bobl Future June 25	DE000F1B2NH5	4.84	-	-
Short-Term Euro BTP Future June 25	DE000F1B2NE2	3.22	-	-
Canada Housing Trust No.1 3.6%	-	3.05	-	-
Netherlands 2.5 15-Jul-2033	NL0015001AM2	2.81	99.280	+0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Emerging Markets Corporate U	2.26M	2.17	3.56	3.17
Mellon Emerging Markets CorporateCU	8.08M	2.35	5.57	3.60
Mellon Emerging Markets CorporateWU	8.41M	2.43	5.78	3.81
Mellon Emerging Markets Corporate X	121.94M	2.71	6.53	4.53
Mellon Emerging Markets CorporateBU	301.06K	2.18	5.15	3.18

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