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Bny Mellon Emerging Markets Corporate Debt Fund Usd A Acc (0P0000Z57Q)

Ireland

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147.014 +0.490 +0.33%

14/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00BBMT6W55

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.32M

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0P0000Z57Q Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Emerging (0P0000Z57Q) 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	1.360	1.730	0.370
Stocks	0.210	0.210	0.000
Bonds	98.420	98.710	0.290

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	91.786	80.760
Government	7.778	7.623
Derivative	-0.110	15.206
Cash	0.241	7.387

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 285

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc	IE000D1J9WV4	5.08	-	-
United States Treasury Bills 0%	-	1.24	-	-
Banco Nacional de Comercio Exterior S.N.C.	-	1.20	-	-
Banco International Del Peru S.A.A.	-	1.12	-	-
Greensaif 6.103% 08/23/42	-	1.00	-	-
Romania 5.125 24-Sep-2031	XS2908644615	0.90	99.240	+0.70%
Freeport 5.315% 04/14/32	-	0.87	-	-
YPF Sociedad Anonima 8.5%	-	0.86	-	-
Metropolitan Bank & Trust Co (Metrobank) 5.375%	XS2774954650	0.85	-	-
Access Holdings PLC 6.125%	XS2388445764	0.84	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Global Bond Fund USD X Acc	22.6M	-3.06	-5.29	-0.04
Mellon Emerging Markets CorporateBU	294.23K	0.76	0.57	3.43
Mellon Emerging Markets CorporateCU	7.22M	0.79	0.98	3.85
Mellon Emerging Markets CorporateWU	9.13M	0.81	1.18	4.06
Mellon Emerging Markets Corporate X	121.55M	0.86	1.90	4.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	147.014	+0.490	+0.33%