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

Ireland

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2.366 +0.010 +0.51%

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: 22.51M

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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	3.650	41.510	37.860
Bonds	96.360	158.380	62.020

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	93.839	64.430
Cash	3.634	28.223
Corporate	2.405	25.374

Region Allocation

Bonds

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	113.640	+0.05%
Euro OAT Future Mar 24	DE000C7X7UP7	2.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Emerging Markets CorporateWU	9.24M	8.98	-0.42	3.93
Mellon Emerging Markets Corporate X	126.34M	9.57	0.28	4.65
Mellon Emerging Markets Corporate U	2.28M	8.28	-1.27	3.05
Mellon Emerging Markets CorporateBU	290.95K	8.49	-1.02	3.30
Mellon Emerging Markets CorporateCU	7.25M	8.82	-0.63	3.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	2.366	+0.010	+0.51%