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

Ireland

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2.461 +0.008 +0.32%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0003950528

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.53M

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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	2.430	43.140	40.710
Bonds	96.810	168.390	71.580
Other	0.760	0.760	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
Government	95.874	64.761
Cash	2.427	17.619
Corporate	0.931	1.588

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Us 2 Year Treasury Note Jun 2025 Future	-	12.53	-	-
Australian 3 Year Bond Mar 2025 Future	-	10.60	-	-
Us 5 Year Treasury Note Jun 2025 Future	-	9.83	-	-
Us Ultra Treasury Bond Jun 2025 Future	-	6.74	-	-
Canadian 10 Year Bond Jun 2025 Future	-	6.12	-	-
Euro Bund Future June 25	DE000F1B2NG7	4.91	-	-
Canadian 2 Year Bond Jun 2025 Future	-	4.32	-	-
Us 10 Year Treasury Note Jun 2025 Future	-	4.05	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	3.62	-	-
Canada Housing Trust No.1 3.6%	-	2.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Emerging Markets Corporate U	2.25M	2.17	3.56	3.17
Mellon Emerging Markets CorporateBU	296.81K	1.64	4.47	3.20
Mellon Emerging Markets CorporateCU	7.23M	1.77	4.89	3.61
Mellon Emerging Markets CorporateWU	9.01M	1.84	5.10	3.82
Mellon Emerging Markets Corporate X	120.13M	2.06	5.84	4.54

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