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

Ireland

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1.480 0.000 0%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 144.64M

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	3.110	3.560	0.450
Bonds	96.890	96.890	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	92.940	87.005
Cash	2.555	14.575
Securitized	1.218	1.808
Derivative	0.554	37.985

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
ILF USD Liquidity 2	IE00B04TWD92	2.56	-	-
Ithaca Energy (North Sea) plc 9%	-	2.08	-	-
RENK GmbH 5.75%	XS2199445193	2.05	-	-
INEOS Quattro Finance 1 PLC 3.75%	XS2291928849	1.99	-	-
OI European Group B.V. 2.875%	XS2077666316	1.93	-	-
Techem Verwaltungsgesellschaft 674 mbH 6%	XS1859258383	1.80	-	-
Nidda BondCo GmbH 5%	XS1690645129	1.73	-	-
Trivium Packaging Finance BV 3.75%	XS2034068432	1.71	-	-
Avantor Funding Inc 2.625%	XS2251742537	1.67	-	-
Altice Financing S.A. 2.25%	XS2102489353	1.62	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	1.480	0.000	0%