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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 - Closed. 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	64.430
Corporate	19.337	25.614
Securitized	12.167	12.503
Cash	5.827	25.783
Derivative	-1.035	60.379

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	136.391	+0.01%
Bundei 0,1% Ap26 Eur	DE0001030567	2.97	99.05	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	23.81M	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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Recent Quotes

Name	Price	Chg.	Chg. %
BNY Mellon Global.	1.129	0.000	0.00%
MXSC	3.49	+0.04	+1.16%
CMAKY	6.10	+0.00	+0.00%