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Bny Mellon Emerging Markets Corporate Debt Fund Eur W Acc Hedged (0P0001CFK3)

Ireland

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102.555 -0.070 -0.07%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.87M

Type: Fund

Market: Ireland

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

ISIN: IE00BF1YJ209

Asset Class: Bond

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0P0001CFK3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Emerging (0P0001CFK3) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Emerging 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	6.440	6.710	0.270
Bonds	93.560	93.660	0.100

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	86.344	75.456
Government	9.265	8.200
Cash	4.146	14.179
Derivative	0.174	21.681

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 262

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc	IE000D1J9WV4	4.76	-	-
ILF USD Liquidity 2	IE00B04TWD92	4.02	-	-
United States Treasury Bills 0%	-	2.12	-	-
PLDT Inc. 2.5%	XS2191367494	1.13	-	-
Banco International Del Peru S.A.A.	-	1.05	-	-
Banco Nacional de Comercio Exterior S.N.C.	-	1.05	-	-
JSC National Company KazMunayGas 3.5%	XS2242422397	1.01	-	-
Greensaif Pipelines Bidco S.a r.l. 6.103%	XS2850687893	0.96	-	-
Romania 5.125 24-Sep-2031	XS2908644615	0.87	99.500	+0.18%
Galaxy Pipeline Assets Bidco Ltd. 2.94%	XS2300197030	0.86	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B706BP88		52.66M	6.38	4.80	1.15
	IE00BP4JQP45		6.64M	6.38	4.62	0.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	102.555	-0.070	-0.07%