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Bny Mellon Global Short-dated High Yield Bond Fund Eur H Acc Hedged (0P00019BOV)

Ireland

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1.203 0.001 0.00%

30/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 169.25M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Fund Management (Lux) S.A.

ISIN: IE00BD5CTX77

Asset Class: Bond

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0P00019BOV Holdings

Comprehensive information about top holdings and Key Holding Information for the Itau Kinea Deb Inc FIIF Infra CIC RF CP LP-RL (0P00019BOV) fund. Our Itau Kinea Deb Inc FIIF Infra CIC RF CP LP-RL 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	4.020	4.230	0.210
Bonds	95.980	95.980	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
Corporate	93.742	84.446
Cash	4.018	16.445
Securitized	1.718	1.240
Government	0.074	8.887

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ILF USD Liquidity 2	IE00B04TWD92	4.16	-	-
Ithaca Energy (North Sea) plc 8.125%	-	1.87	-	-
OI European Group B.V. 6.25%	XS2624554320	1.70	-	-
Assemblin Caverion Group AB 6.25%	XS2842976875	1.70	-	-
Trivium Packaging Finance BV 3.75%	XS2034068432	1.56	-	-
EC Finance PLC 3%	XS2389984175	1.47	-	-
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	XS2187646901	1.31	-	-
Galaxy Bidco Limited 6.5%	XS2028892474	1.29	-	-
Ihs Holding Limited 7.875%	XS2941354487	1.28	-	-
Market Bidco Finco PLC 4.75%	XS2470988523	1.26	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B706BP88	66.5M	8.02	5.36	1.33
IE00BP4JQP45	12.04M	8.10	5.21	1.14
IE00BF1YJ209	46.91M	6.34	-1.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Itau Kinea Deb In.	1.203	0.001	0.00%