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

Ireland

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2.403 -0.001 -0.06%

01/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0003950528

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.99M

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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	4.350	42.220	37.870
Bonds	95.650	158.740	63.090

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	94.626	63.214
Cash	4.326	15.257
Corporate	0.954	1.533

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: 40

Name	ISIN	Weight %	Last	Change %
Us 5 Year Treasury Note Mar 2025 Future	-	10.49	-	-
Us 2 Year Treasury Note Mar 2025 Future	-	9.59	-	-
Australian 3 Year Bond Dec 2024 Future	-	8.20	-	-
Canadian 2 Year Bond Mar 2025 Future	-	5.20	-	-
Canadian 10 Year Bond Mar 2025 Future	-	5.01	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	4.37	-	-
Us Ultra Treasury Bond Mar 2025 Future	-	4.21	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	3.64	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	2.77	-	-
British Columbia (Province Of) 2.25%	-	2.58	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Emerging Markets Corporate U	2.29M	2.25	2.16	3.19
Mellon Emerging Markets CorporateBU	297.09K	2.29	2.41	3.45
Mellon Emerging Markets CorporateCU	6.96M	2.35	2.82	3.86
Mellon Emerging Markets CorporateWU	8.95M	2.39	3.03	4.07
Mellon Emerging Markets Corporate X	122.92M	2.49	3.75	4.80

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