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Bny Mellon Emerging Markets Corporate Debt Fund Eur W Acc (0P0000VNUM)

Ireland

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223.506 +0.630 +0.28%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.67M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B762GJ90

Asset Class: Bond

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0P0000VNUM Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Emerging (0P0000VNUM) 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	2.830	3.150	0.320
Bonds	97.170	97.290	0.120

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	90.143	80.411
Government	7.535	7.322
Cash	1.549	7.686
Derivative	0.133	15.215

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 292

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc	IE000D1J9WV4	4.72	-	-
ILF USD Liquidity 2	IE00B04TWD92	1.39	-	-
United States Treasury Bills 0%	-	1.15	-	-
Banco Nacional de Comercio Exterior S.N.C.	-	1.11	-	-
Banco International Del Peru S.A.A.	-	1.05	-	-
Greensaif 6.103% 08/23/42	-	0.93	-	-
Wynn Macau Ltd. 5.625%	-	0.85	-	-
Freeport 5.315% 04/14/32	-	0.81	-	-
Romania 5.125 24-Sep-2031	XS2908644615	0.80	96.620	-0.05%
Metropolitan Bank & Trust Co (Metrobank) 5.375%	XS2774954650	0.78	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Euroland Bond Fund EUR C Acc	18.9M	4.15	-2.02	0.43
Mellon Euroland Bond Fund EUR C Inc	696.7K	4.16	-2.02	0.43
Mellon Euroland Bond Fund EUR S Acc	19M	4.26	-1.93	0.54
Mellon Emerging Markets Corporate A	10.39M	14.04	1.99	4.77
Mellon Emerging Markets Corporate C	351.68K	14.97	2.70	5.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	223.506	+0.630	+0.28%