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Bny Mellon Global Bond Fund Usd X Acc (0P000023S2)

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2.347 -0.004    -0.16%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 22.44M
Type:  Fund
Market:  Ireland
Issuer:  BNY Mellon Global Management Ltd
ISIN:  IE0003950528 
Asset Class:  Bond
BNY Mellon Global Funds PLC - BNY Mellon Global Bo 2.347 -0.004 -0.16%

0P000023S2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Global Bo (0P000023S2) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Global Bo 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 3.650 41.510 37.860
Bonds 96.360 158.380 62.020

 Style Box

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

Name  Net % Category Average
Government 93.839 64.430
Cash 3.634 28.223
Corporate 2.405 25.374

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 31

Name ISIN Weight % Last Change %
Us 2 Year Treasury Note Jun 2024 Future - 26.26 - -
Us 5 Year Treasury Note Jun 2024 Future - 7.91 - -
Australian 3 Year Bond Future Mar 2024 - 5.45 - -
Canadian 10 Year Bond Future Jun 2024 - 3.92 - -
Euro Schatz Future June 24 DE000C75XMW4 3.85 - -
Euro Bund Future Mar 24 DE000C7X7UK8 3.74 - -
Denmark (Kingdom Of) 2.25% DK0009924532 3.30 - -
United States Treasury Notes 2.375% - 3.04 - -
  Btp-1ag34 5% IT0003535157 2.62 113.250 +0.48%
Euro OAT Future Mar 24 DE000C7X7UP7 2.56 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mellon Emerging Markets CorporateCU 7.25M 8.82 -0.63 3.72
  Mellon Emerging Markets CorporateWU 9.23M 8.98 -0.42 3.93
  Mellon Emerging Markets Corporate X 126.23M 9.57 0.28 4.65
  Mellon Emerging Markets Corporate U 2.28M 8.28 -1.27 3.05
  Mellon Emerging Markets CorporateBU 290.73K 8.49 -1.02 3.30
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