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Bny Mellon Global Bond Fund Sterling C Inc (0P000068ZW)

London

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1.209 -0.010 -0.93%

06/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B15WFQ82

Asset Class: Bond

Morningstar Rating:
Total Assets: 645.09K

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0P000068ZW Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Global Bo (0P000068ZW) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Global Bo 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	4.270	41.370	37.100
Bonds	95.720	163.900	68.180

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
Government	93.797	70.757
Cash	4.266	13.464
Corporate	1.835	1.470

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Us 2 Year Treasury Note Dec 2024 Future	-	12.59	-	-
Us 3 Year Treasury Note Dec 2024 Future	-	12.09	-	-
Australian 3 Year Bond Dec 2024 Future	-	6.31	-	-
Us 5 Year Treasury Note Dec 2024 Future	-	6.09	-	-
Canadian 2 Year Bond Dec 2024 Future	-	5.67	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	5.47	-	-
Canadian 10 Year Bond Dec 2024 Future	-	4.89	-	-
Us Ultra 10 Year Tsy Note Dec 2024 Future	-	3.35	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	3.05	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	2.63	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	1.209	-0.010	-0.93%