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

Ireland

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1.495 -0.001 -0.03%

27/08 - Delayed Data. 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	3.850	72.890	69.040
Shares	0.020	0.020	0.000
Bonds	94.700	185.890	91.190
Convertible	0.820	0.820	0.000
Preferred	0.590	0.590	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.333	15.687
Price to Book	1.532	360.515
Price to Sales	6.204	1.023
Price to Cash Flow	8.379	8.546
Dividend Yield	1.273	9.589
5 Years Earnings Growth	-	11.972

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.454	59.145
Cash	3.820	35.897
Corporate	35.239	43.452
Securitized	1.959	8.784
Derivative	-0.310	89.794

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Us Ultra Treasury Bond Sep 2025 Future	-	16.67	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	12.22	-	-
Canadian 2 Year Bond Sep 2025 Future	-	10.97	-	-
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	10.91	-	-
Us 5 Year Treasury Note Sep 2025 Future	-	6.10	-	-
Australian 3 Year Bond Sep 2025 Future	-	5.51	-	-
Long Gilt Sep 2025 Future	GB00MP6FM953	5.24	-	-
Euro OAT Future Sept 25	DE000F1NGGA8	4.67	-	-
Secretaria Do Tesouro Nacional 0%	BRSTNCLTN897	4.45	-	-
Euro Bund Future Sept 25	DE000F1NGF53	4.09	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Global Bond Fund USD X Acc	23.74M	6.96	1.87	1.04
Mellon Emerging Markets CorporateCU	7.99M	4.98	8.01	4.01
Mellon Emerging Markets CorporateWU	8.64M	5.10	8.22	4.22
Mellon Emerging Markets Corporate X	124.99M	5.50	8.98	4.94
Mellon Emerging Markets Corporate U	1.86M	4.59	7.30	3.34

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