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

Ireland

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1.487 +0.001 +0.07%

06/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B45QNC31

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.38M

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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	5.380	74.700	69.320
Shares	0.020	0.020	0.000
Bonds	93.230	185.690	92.460
Convertible	0.790	0.790	0.000
Preferred	0.570	0.570	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.425	15.762
Price to Book	1.522	364.407
Price to Sales	6.185	1.012
Price to Cash Flow	8.320	8.611
Dividend Yield	1.282	9.748
5 Years Earnings Growth	-	12.161

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.755	58.150
Cash	5.308	38.198
Corporate	35.013	46.229
Securitized	1.926	8.533
Derivative	0.069	82.175

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Us Ultra Treasury Bond Sep 2025 Future	-	20.09	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	13.60	-	-
Long-Term Euro BTP Future June 25	DE000F1B2NF9	11.14	-	-
Long Gilt Future Sept 25	GB00MP6FM953	7.33	-	-
Us 5 Year Treasury Note Sep 2025 Future	-	6.10	-	-
Canadian 2 Year Bond Sep 2025 Future	-	5.81	-	-
Australian 3 Year Bond Jun 2025 Future	-	5.44	-	-
Euro OAT Future June 25	DE000F1B2NL7	4.63	-	-
Secretaria Do Tesouro Nacional 0%	BRSTNCLTN897	4.21	-	-
Euro Bund Future June 25	DE000F1B2NG7	4.20	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Global Bond Fund USD X Acc	23.81M	6.96	1.87	1.04
Mellon Emerging Markets CorporateBU	305.93K	3.63	7.17	3.44
Mellon Emerging Markets CorporateCU	8.05M	3.84	7.60	3.86
Mellon Emerging Markets CorporateWU	8.49M	3.94	7.82	4.07
Mellon Emerging Markets Corporate X	124.09M	4.27	8.57	4.79

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