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Bny Mellon Emerging Markets Corporate Debt Fund Eur C Acc (0P0000WB8V)

Ireland

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188.094 -0.590 -0.31%

02/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 326.24K

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B4LXKS30

Asset Class: Bond

General
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0P0000WB8V Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Emerging (0P0000WB8V) 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

Name	Net %	Long %	Short %
Cash	0.190	0.400	0.210
Bonds	99.780	99.850	0.070
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	89.074	77.472
Government	6.654	7.515
Cash	0.305	8.337
Derivative	-0.106	13.288

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 272

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
PLDT Inc. 2.5%	XS2191367494	1.30	-	-
Standard Chartered PLC	XS2319954710	1.07	-	-
Medco Maple Tree Pte Ltd. 8.96%	-	1.06	-	-
JSC National Company KazMunayGas 3.5%	XS2242422397	1.04	-	-
United States Treasury Bonds 3.625%	-	1.03	-	-
Endeavour Mining PLC 5%	-	1.03	-	-
Orlen SA 4.75%	XS2647371843	1.01	-	-
AIA Group Ltd, Hong Kong	XS2356311139	1.00	-	-
Greenko Power II Limited 4.3%	-	1.00	-	-
Banco International Del Peru S.A.A.	-	0.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Emerging Markets Corporate H	4.33M	0.94	-5.03	1.07
Mellon Emerging Markets Corporate I	6.3M	1.05	-4.42	1.72
Mellon Emerging Markets Corporate A	9.69M	4.95	0.10	5.40
Mellon Emerging Markets Corporate W	869.96K	5.10	0.93	6.29
Mellon Euroland Bond Fund EUR C Inc	724.34K	0.18	-3.88	0.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	188.094	-0.590	-0.31%