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

Ireland

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2.357 -0.010 -0.33%

00:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE0003950528

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.62M

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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	4.350	42.220	37.870
Bonds	95.650	158.740	63.090

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
Government	94.626	63.658
Cash	4.326	14.725
Corporate	0.954	1.444

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Us 5 Year Treasury Note Mar 2025 Future	-	10.49	-	-
Us 2 Year Treasury Note Mar 2025 Future	-	9.59	-	-
Australian 3 Year Bond Dec 2024 Future	-	8.20	-	-
Canadian 2 Year Bond Mar 2025 Future	-	5.20	-	-
Canadian 10 Year Bond Mar 2025 Future	-	5.01	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	4.37	-	-
Us Ultra Treasury Bond Mar 2025 Future	-	4.21	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	3.64	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	2.77	-	-
British Columbia (Province Of) 2.25%	-	2.58	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Emerging Markets Corporate U	2.33M	7.78	-0.46	3.06
Mellon Emerging Markets CorporateBU	295.25K	0.76	0.57	3.43
Mellon Emerging Markets CorporateCU	7.04M	0.79	0.98	3.85
Mellon Emerging Markets CorporateWU	9.16M	0.81	1.18	4.06
Mellon Emerging Markets Corporate X	121.99M	0.86	1.90	4.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	2.357	-0.010	-0.33%
	PSG Balanced Fund.	105.985	+0.080	+0.08%