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

Ireland

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1.508 +0.004 +0.23%

15/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B45QNC31

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.08M

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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	7.500	74.140	66.640
Shares	0.020	0.020	0.000
Bonds	91.800	159.740	67.940
Convertible	0.090	0.090	0.000
Preferred	0.570	0.570	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.945	16.210
Price to Book	1.187	360.467
Price to Sales	2.627	0.992
Price to Cash Flow	5.929	8.452
Dividend Yield	1.827	9.611
5 Years Earnings Growth	-	11.810

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.910	57.269
Cash	5.268	35.157
Corporate	35.292	45.231
Securitized	1.882	8.816
Derivative	-0.396	88.133

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	11.87	-	-
Canadian 2 Year Bond Sep 2025 Future	-	9.30	-	-
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	7.20	-	-
Us 5 Year Treasury Note Dec 2025 Future	-	5.66	-	-
Australian 3 Year Bond Sep 2025 Future	-	5.35	-	-
Secretaria Do Tesouro Nacional 0%	BRSTNCLTN897	4.87	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0001I5	4.05	-	-
Euro Bund Future Sept 25	DE000F1NGF53	3.97	-	-
Us Ultra Treasury Bond Sep 2025 Future	-	3.67	-	-
Japan 10 Year Bond Sep 2025 Future	-	3.27	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Global Bond Fund USD X Acc	24.06M	6.96	1.87	1.04
Mellon Emerging Markets Corporate U	1.72M	5.91	7.22	3.58
Mellon Emerging Markets CorporateBU	4.8M	6.88	9.50	4.05
Mellon Emerging Markets CorporateCU	7.81M	7.20	9.94	4.48
Mellon Emerging Markets CorporateWU	8.73M	7.36	10.16	4.68

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