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Bny Mellon International Bond Newton Institutional Shares 2 Accumulation (0P000023HF)

London

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2.06 -0.01 -0.35%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B01XJN32

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.61M

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0P000023HF Holdings

Comprehensive information about top holdings and Key Holding Information for the Newton International Bond Fund Exempt 2 Accumulati (0P000023HF) fund. Our Newton International Bond Fund Exempt 2 Accumulati 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	1.13	1.28	0.15
Shares	0.27	0.27	0.00
Bonds	98.07	98.07	0.00
Other	0.53	0.53	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.87	15.36
Price to Book	2.35	1.98
Price to Sales	2.08	1.42
Price to Cash Flow	10.46	9.11
Dividend Yield	2.69	3.76
5 Years Earnings Growth	8.83	7.70

Sector Allocation

Name	Net %	Category Average
Financial Services	24.69	24.88
Technology	16.35	16.82
Industrials	10.82	11.30
Energy	9.97	9.74
Consumer Cyclical	7.90	8.06
Healthcare	7.24	6.82
Basic Materials	6.79	6.62
Communication Services	6.24	6.35
Consumer Defensive	3.96	3.87
Utilities	3.16	2.96
Real Estate	2.90	2.58

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 0.4%	JP1201721L45	2.75	-	-
Netherlands 2.5 15-Jul-2033	NL0015001AM2	2.69	99.140	-0.32%
Denmark (Kingdom Of) 0.5%	DK0009923807	2.57	-	-
Canada Housing Trust No.1 3.6%	-	2.44	-	-
United States Treasury Bonds 3%	-	2.30	-	-
U.S. Treasury Bond Stripped Principal Payment 0%	-	2.27	-	-
Czech (Republic of) 3%	CZ0001007256	2.23	-	-
United States Treasury Notes 4.5%	-	2.20	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRD01	2.17	-	-
New Zealand Local Government Funding Agency Ltd 4.5%	NZLGFDT020C7	2.05	-	-

Top Bond Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Insight Corporate Bond Fund Institu	5.25M	4.27	3.87	3.04
NI Fund Institutional Accumulation	712.44K	-2.41	-2.81	1.98
Bond Fund Institutional Income	393.73K	-0.67	-2.76	2.06
Fund Institutional W Accumulation	92.01M	-0.68	-2.76	2.06
Bond Fund Institutional W Income	19.58M	-0.67	-2.76	2.06

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