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Bny Mellon Global Funds Plc - Bny Mellon Emerging Markets Corporate Debt Fund Eur W Acc Hedged (0P0001CFK3)

Ireland

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102.604 -0.060 -0.06%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BNY Mellon Fund Management (Lux) S.A.

ISIN: IE00BF1YJ209

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.9M

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0P0001CFK3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Emerging (0P0001CFK3) 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

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Name	Net %	Long %	Short %
Cash	6.000	61.760	55.760
Bonds	94.010	98.840	4.830

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	87.783	76.442
Derivative	0.097	21.106
Government	1.920	7.958
Cash	5.897	13.957

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
ILF USD Liquidity 2	IE00B04TWD92	3.17	-	-
Prosus NV 4.193%	-	1.24	-	-
YPF Sociedad Anonima 8.5%	-	1.21	-	-
EIG Pearl Holdings S.a r.l. 4.387%	XS2400630187	1.15	-	-
Sands China Ltd 5.9%	-	1.12	-	-
Indofood Cbp Sukse 3.398%	XS2349180104	1.11	-	-
Coruripe Netherlands BV 10%	-	1.09	-	-
Aydem Yenilenebilir Enerji A S 7.75%	XS2368781477	1.04	-	-
Woori Bank 4.75%	-	1.01	-	-
Medco Laurel Tree Pte Ltd. 6.95%	-	0.97	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B706BP88		52.24M	6.38	4.80	1.15
	IE00BP4JQP45		6.64M	6.38	4.62	0.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	102.604	-0.060	-0.06%