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Bny Mellon Investment Funds - Newton International Bond Fund Institutional W Income (0P0000X2FS)

London

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0.92 -0.00 -0.14%

07/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 21.07M

Type: Fund

Market: United Kingdom

ISIN: GB00B88K4389

Asset Class: Bond

General
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0P0000X2FS Holdings

Comprehensive information about top holdings and Key Holding Information for the Newton International Bond Fund Institutional W Inc (0P0000X2FS) fund. Our Newton International Bond Fund Institutional W Inc 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	2.14	2.15	0.01
Stocks	0.33	0.33	0.00
Bonds	97.49	97.50	0.01
Other	0.03	0.03	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.86	14.80
Price to Book	2.31	1.89
Price to Sales	1.93	1.31
Price to Cash Flow	9.46	8.60
Dividend Yield	2.82	3.89
5 Years Earnings Growth	10.97	7.94

Sector Allocation

Name	Net %	Category Average
Financial Services	24.20	24.04
Technology	16.60	16.44
Industrials	10.81	10.92
Energy	9.78	9.87
Consumer Cyclical	8.48	8.34
Healthcare	7.73	7.85
Communication Services	6.26	6.27
Basic Materials	5.99	6.12
Consumer Defensive	3.49	3.53
Real Estate	3.46	3.40
Utilities	3.21	3.22

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.375%	-	3.20	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	3.13	-	-
United States Treasury Notes 1.75%	-	3.00	-	-
British Columbia (Province Of) 2.25%	-	2.51	-	-
United States Treasury Bonds 3%	-	2.39	-	-
Indonesia (Republic of) 6.5%	IDG000013707	2.23	-	-
Denmark (Kingdom Of) 0.5%	DK0009923807	2.11	-	-
U.S. Treasury Bond Stripped Principal Payment 0%	-	2.07	-	-
Japan (Government Of) 0.4%	JP1400091G59	1.86	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B39R3707	1.82	-	-

Top Bond Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
NI Fund Institutional Accumulation	2.18M	-1.95	-3.53	1.73
Newton International Bond Fund Exem	3.61M	-1.73	-3.33	1.92
Bond Fund Institutional Income	415.83K	1.41	-2.24	1.76
Fund Institutional W Accumulation	119.46M	1.35	-2.67	1.41
Insight Corporate Bond Fund Institu	5.62M	1.14	-0.61	2.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Newton Internatio.	0.92	-0.00	-0.14%