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

Ireland

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1.446 0.001 0%

18/03 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B45QNC31

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.22M

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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	8.370	81.760	73.390
Stocks	0.020	0.020	0.000
Bonds	90.340	214.120	123.780
Convertible	0.720	0.720	0.000
Preferred	0.530	0.530	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.934	15.955
Price to Book	1.152	364.276
Price to Sales	7.468	1.213
Price to Cash Flow	11.951	6.998
Dividend Yield	0.840	9.959
5 Years Earnings Growth	-	12.648

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.808	57.241
Cash	8.376	38.666
Corporate	33.719	47.256
Securitized	2.605	8.635
Derivative	-0.231	92.664

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Us 2 Year Treasury Note Mar 2025 Future	-	34.48	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	16.27	-	-
Australian 3 Year Bond Mar 2025 Future	-	12.31	-	-
Us 5 Year Treasury Note Mar 2025 Future	-	12.13	-	-
Us Ultra Treasury Bond Mar 2025 Future	-	10.02	-	-
Long Gilt Mar 2025 Future	GB00M2557897	8.86	-	-
Us 10 Year Treasury Note Mar 2025 Future	-	8.49	-	-
Canadian 2 Year Bond Mar 2025 Future	-	7.33	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	5.77	-	-
Australian 10 Year Bond Mar 2025 Future	-	3.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Global Bond Fund USD X Acc	22.93M	-3.06	-5.29	-0.04
Mellon Emerging Markets Corporate U	2.29M	0.73	0.32	3.18
Mellon Emerging Markets CorporateBU	297.07K	0.76	0.57	3.43
Mellon Emerging Markets CorporateCU	6.96M	0.79	0.98	3.85
Mellon Emerging Markets CorporateWU	8.9M	0.81	1.18	4.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	1.446	0.001	0%
	AEGON Wereldwijd .	15.034	+0.030	+0.23%