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Bny Mellon Global Dynamic Bond Fund Usd C Acc (0P0000POTP)

Ireland

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1.435 -0.000 -0.01%

30/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 59.31M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B45QNC31

Asset Class: Bond

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0P0000POTP Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Global Dy (0P0000POTP) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Global Dy 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	8.210	77.330	69.120
Stocks	0.010	0.010	0.000
Bonds	90.500	201.090	110.590
Convertible	0.730	0.730	0.000
Preferred	0.530	0.530	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.021	14.196
Price to Book	1.122	389.326
Price to Sales	7.274	1.087
Price to Cash Flow	11.639	6.211
Dividend Yield	0.863	10.619
5 Years Earnings Growth	-	13.091

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.959	56.260
Cash	8.177	35.630
Corporate	36.423	46.462
Securitized	2.628	8.340

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Us 10 Year Treasury Note Mar 2025 Future	-	25.75	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	13.05	-	-
Australian 3 Year Bond Dec 2024 Future	-	12.69	-	-
Us 5 Year Treasury Note Mar 2025 Future	-	12.13	-	-
Us Ultra Treasury Bond Mar 2025 Future	-	11.16	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	9.28	-	-
Long Gilt Future Mar 25	GB00M2557897	7.64	-	-
Canadian 2 Year Bond Mar 2025 Future	-	7.46	-	-
Australian 10 Year Bond Dec 2024 Future	-	4.14	-	-
Long-Term Euro BTP Future Dec 24	DE000F0Q7BS0	3.29	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Global Bond Fund USD X Acc	22.42M	-3.06	-5.29	-0.04
Mellon Emerging Markets Corporate U	2.32M	7.78	-0.46	3.06
Mellon Emerging Markets CorporateBU	292.43K	7.47	-0.55	3.42
Mellon Emerging Markets CorporateCU	7.18M	7.90	-0.16	3.84
Mellon Emerging Markets CorporateWU	9.07M	8.12	0.04	4.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	1.435	-0.000	-0.01%