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Bny Mellon Global Dynamic Bond Fund Usd C Acc (0P0000POTP)

Ireland

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1.432 +0.010 +0.71%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B45QNC31

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.21M

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0P0000POTP Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Global Dy (0P0000POTP) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Global Dy 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	3.510	75.680	72.170
Shares	0.020	0.020	0.000
Bonds	94.320	237.910	143.590
Convertible	0.730	0.730	0.000
Preferred	0.520	0.520	0.000
Other	0.890	0.890	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.018	15.538
Price to Book	1.244	364.408
Price to Sales	7.073	1.020
Price to Cash Flow	10.843	7.695
Dividend Yield	1.309	9.823
5 Years Earnings Growth	-	11.969

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.033	55.293
Cash	3.549	40.239
Corporate	33.237	46.284
Securitized	1.814	8.695
Derivative	-0.246	89.234

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Us 2 Year Treasury Note Jun 2025 Future	-	30.33	-	-
Us Ultra Treasury Bond Jun 2025 Future	-	26.66	-	-
Australian 3 Year Bond Mar 2025 Future	-	17.81	-	-
Euro OAT Future June 25	DE000F1B2NL7	14.35	-	-
Us 5 Year Treasury Note Jun 2025 Future	-	11.25	-	-
Long Gilt Future June 25	GB00MDWGKH25	10.02	-	-
Euro Bund Future June 25	DE000F1B2NG7	9.26	-	-
Australian 10 Year Bond Mar 2025 Future	-	7.78	-	-
Canadian 2 Year Bond Jun 2025 Future	-	6.30	-	-
Long-Term Euro BTP Future June 25	DE000F1B2NF9	5.44	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Global Bond Fund USD X Acc	23.24M	-3.06	-5.29	-0.04
Mellon Emerging Markets Corporate U	2.19M	2.25	2.16	3.19
Mellon Emerging Markets CorporateBU	288.48K	2.23	3.82	3.43
Mellon Emerging Markets CorporateCU	6.49M	2.33	4.24	3.84
Mellon Emerging Markets CorporateWU	8.6M	2.38	4.45	4.05

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