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Bny Mellon World Emerging Countries Sovereign Fund (0P00009Z18)

Tokyo

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3,916.000 +22.000 +0.56%

15/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: BNY Mellon Asset Management Japan Ltd

ISIN: JP90C0004P38

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.73B

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0P00009Z18 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon World Emerging Countries Sovereign Fund (0P00009Z18) fund. Our BNY Mellon World Emerging Countries Sovereign 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	7.050	7.050	0.000
Bonds	92.950	92.950	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	46.502	72.749
Corporate	46.447	9.105
Cash	7.051	11.265

Region Allocation

Bonds

Latin America
Asia

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	BNY World Emerging Sov Mthr Fd	-	99.93	-	-

Top Bond Funds by BNY Mellon Investment Management Japan Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BNY World EM Sovereign Div 1Y		156M	5.71	8.23	0.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon World .	3,916.000	+22.000	+0.56%