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Bny Mellon Global Funds Plc - Bny Mellon Global Opportunistic Bond Fund Usd X Acc (0P0000RQ6S)

Ireland

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

1.196 0.000 0.00%

05/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4Z6H097

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.07M

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0P0000RQ6S Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Global Op (0P0000RQ6S) 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	4.620	5.680	1.060
Bonds	95.250	95.490	0.240
Convertible	0.140	0.140	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	63.649	64.436
Corporate	20.089	25.788
Securitized	11.649	13.220
Cash	5.479	26.839
Derivative	-0.866	63.212

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.36%	-	14.75	-	-
United States Treasury Notes 2.62%	-	7.10	-	-
Japan (Government Of) 0.1%	JP1120221H48	6.37	-	-
United States Treasury Notes 2.75%	-	5.21	-	-
New Zealand NZILB 2 20-Sep-2025	NZIIBDT002C2	4.26	136.006	+0.00%
Bundei 0,1% Ap26 Eur	DE0001030567	2.92	99.01	+0.04%
RUGOVT 7.05 19-Jan-2028	RU000A0JTK38	2.41	83.00	0.00%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.56	946.27	+0.45%
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BDCHBW80	1.54	-	-
State of Qatar 5.1%	XS1807174559	1.42	-	-

Top Bond Funds by BNY Mellon Global Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Global Bond Fund USD X Acc	23.58M	2.85	-2.36	0.33
Mellon Emerging Markets Corporate U	2.26M	2.17	3.56	3.17
Mellon Emerging Markets CorporateBU	298.04K	2.18	5.15	3.18
Mellon Emerging Markets CorporateCU	7.22M	2.35	5.57	3.60
Mellon Emerging Markets CorporateWU	9.08M	2.43	5.78	3.81

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