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Bny Mellon Global Short-dated High Yield Bond Fund Usd W Acc (0P00019BP1)

Ireland

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1.490 0.000 0%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 140.85M

Type: Fund

Market: Ireland

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

ISIN: IE00BD5CV864

Asset Class: Bond

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0P00019BP1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Short-Dated High Yield Bond Fund (0P00019BP1) fund. Our BNY Mellon Global Short-Dated High Yield Bond Fund 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	3.070	4.010	0.940
Bonds	96.930	96.930	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	94.784	85.725
Cash	3.062	13.895
Securitized	2.143	1.823
Derivative	0.011	38.034

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ILF USD Liquidity 2	IE00B04TWD92	3.06	-	-
Assemblin Caverion Group AB 6.25%	XS2842976875	1.80	-	-
OI European Group B.V. 6.25%	XS2624554320	1.76	-	-
Ithaca Energy (North Sea) plc 9%	-	1.57	-	-
Trivium Packaging Finance BV 3.75%	XS2034068432	1.45	-	-
Galaxy Bidco Limited 6.5%	XS2028892474	1.42	-	-
Picard Bondco S.A. 5.375%	XS2361344315	1.32	-	-
IHO Verwaltungs GmbH 8.75%	XS2606019383	1.29	-	-
Q-Park Holding I B.V. 2%	XS2115190451	1.27	-	-
Bellis Acquisition Co PLC 8.125%	XS2811958839	1.27	-	-

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	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	1.490	0.000	0%