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Bny Mellon Global Funds Plc - Bny Mellon Global Opportunistic Bond Fund Usd C Acc (0P0000RQ6R)

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BNY Mellon Global Funds PLC - BNY Mellon Global Op historical data, for real-time data please try another search

1.129 0.000 0.00%

07/03 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4Z6LR49

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.83M

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0P0000RQ6R Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Global Op (0P0000RQ6R) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Global Op 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	4.850	6.050	1.200
Bonds	95.020	95.320	0.300
Convertible	0.130	0.130	0.000

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	63.705	64.890
Corporate	19.337	25.800
Securitized	12.167	13.303
Cash	5.827	28.022
Derivative	-1.035	64.202

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.43%	-	20.41	-	-
Japan (Government Of) 0.1%	JP1120221H48	6.49	-	-
United States Treasury Notes 2.62%	-	6.31	-	-
New Zealand NZILB 2 20-Sep-2025	NZIIBDT002C2	4.54	135.976	+0.00%
Bundei 0,1% Ap26 Eur	DE0001030567	2.97	99.20	0.00%
United States Treasury Notes 2.38%	-	2.96	-	-
General Electric Company 5%	-	1.86	-	-
United States Treasury Bills 0%	-	1.60	-	-
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BDCHBW80	1.50	-	-
State of Qatar 5.1%	XS1807174559	1.45	-	-

Top Bond Funds by BNY Mellon Global Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Global Bond Fund USD X Acc	23.46M	2.85	-2.36	0.33
Mellon Emerging Markets Corporate U	2.25M	2.17	3.56	3.17
Mellon Emerging Markets Corporate X	120.17M	2.06	5.84	4.54
Mellon Emerging Markets CorporateBU	296.95K	1.64	4.47	3.20
Mellon Emerging Markets CorporateCU	7.24M	1.77	4.89	3.61

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