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Bny Mellon Emerging Markets Corporate Debt Fund Usd W Acc (0P0000VNUL)

Ireland

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173.490 +0.120 +0.07%

00:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B6TY9D02

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.27M

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0P0000VNUL Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Emerging (0P0000VNUL) 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	3.100	3.210	0.110
Bonds	96.880	96.900	0.020
Convertible	0.020	0.020	0.000

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	86.916	78.443
Government	6.228	6.603
Cash	3.120	7.436
Derivative	-0.023	13.052

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 277

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc	IE000D1J9WV4	4.89	-	-
ILF USD Liquidity 2	IE00B04TWD92	2.99	-	-
PLDT Inc. 2.5%	XS2191367494	1.35	-	-
Banco Nacional de Comercio Exterior S.N.C.	-	1.09	-	-
Banco International Del Peru S.A.A.	-	1.08	-	-
Greensaif 6.103% 08/23/42	-	1.01	-	-
JSC National Company KazMunayGas 3.5%	XS2242422397	0.98	-	-
Galaxy Pipeline Assets Bidco Ltd. 2.94%	XS2300197030	0.94	-	-
Saudi Arabian Oil Company 2.25%	XS2262853265	0.88	-	-
Freeport 5.315% 04/14/32	-	0.86	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Global Bond Fund USD X Acc	22.77M	-3.23	-6.15	-0.21
Mellon Emerging Markets CorporateCU	7.49M	8.82	-0.63	3.72
Mellon Emerging Markets Corporate X	126.08M	9.57	0.28	4.65
Mellon Emerging Markets Corporate U	2.28M	8.28	-1.27	3.05
Mellon Emerging Markets CorporateBU	290.57K	8.49	-1.02	3.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	173.490	+0.120	+0.07%