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Bny Mellon Emerging Markets Corporate Debt Fund Eur W Acc (0P0000VNUM)

Ireland

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221.027 -0.210 -0.09%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B762GJ90

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.63M

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0P0000VNUM Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Emerging (0P0000VNUM) 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	6.440	6.710	0.270
Bonds	93.560	93.660	0.100

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	86.344	79.412
Government	9.265	6.956
Cash	4.146	7.321
Derivative	0.174	15.353

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 262

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc	IE000D1J9WV4	4.76	-	-
ILF USD Liquidity 2	IE00B04TWD92	4.02	-	-
United States Treasury Bills 0%	-	2.12	-	-
PLDT Inc. 2.5%	XS2191367494	1.13	-	-
Banco International Del Peru S.A.A.	-	1.05	-	-
Banco Nacional de Comercio Exterior S.N.C.	-	1.05	-	-
JSC National Company KazMunayGas 3.5%	XS2242422397	1.01	-	-
Greensaif Pipelines Bidco S.a r.l. 6.103%	XS2850687893	0.96	-	-
Romania 5.125 24-Sep-2031	XS2908644615	0.87	98.480	+0.63%
Galaxy Pipeline Assets Bidco Ltd. 2.94%	XS2300197030	0.86	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Euroland Bond Fund EUR C Inc	753.44K	5.13	-2.03	0.60
Mellon Euroland Bond Fund EUR S Acc	17.47M	5.22	-1.93	0.71
Mellon Emerging Markets Corporate A	10.33M	13.02	1.95	4.79
Mellon Emerging Markets Corporate C	347.85K	13.87	2.66	5.48
Mellon Euroland Bond Fund EUR C Acc	19.01M	5.11	-2.03	0.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	221.027	-0.210	-0.09%