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Bny Mellon Investment Funds - Newton International Bond Fund Exempt 2 Accumulation (0P000023HF)

London

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2.05 +0.01 +0.33%

12/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Fund Managers Limited

ISIN: GB00B01XJN32

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.14M

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0P000023HF Holdings

Comprehensive information about top holdings and Key Holding Information for the Newton International Bond Fund Exempt 2 Accumulati (0P000023HF) fund. Our Newton International Bond Fund Exempt 2 Accumulati 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	4.51	4.67	0.16
Stocks	0.12	0.12	0.00
Bonds	95.36	95.36	0.00
Other	0.02	0.02	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.16	14.42
Price to Book	2.18	2.15
Price to Sales	1.69	1.71
Price to Cash Flow	9.68	11.71
Dividend Yield	2.96	3.77
5 Years Earnings Growth	12.17	11.72

Sector Allocation

Name	Net %	Category Average
Financial Services	22.19	46.17
Technology	13.82	5.79
Industrials	12.06	7.60
Healthcare	9.84	5.55
Energy	9.76	23.52
Consumer Cyclical	8.77	12.10
Basic Materials	6.09	11.22
Communication Services	5.82	7.91
Consumer Defensive	4.56	7.40
Real Estate	3.74	44.57
Utilities	3.35	9.25

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	3.25	-	-
United States Treasury Notes 2.375%	-	2.99	-	-
Btp-1ag34 5%	IT0003535157	2.57	112.210	-0.29%
Province of British Columbia 2.25%	-	2.37	-	-
United States Treasury Bonds 3%	-	2.27	-	-
Japan (Government Of) 0.4%	JP1400091G59	2.16	-	-
Indonesia (Republic of) 6.5%	IDG000013707	2.04	-	-
United States Treasury Bonds 2.875%	-	1.97	-	-
Denmark (Kingdom Of) 0.5%	DK0009923807	1.89	-	-
U.S. Treasury Bond Stripped Principal Payment 0%	-	1.88	-	-

Top Bond Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
NI Fund Institutional Accumulation	2.63M	-2.59	-3.69	2.13
Bond Fund Institutional Income	419.46K	-3.49	-3.59	1.72
Fund Institutional W Accumulation	123.58M	-2.64	-4.22	1.94
Bond Fund Institutional W Income	22.85M	-2.65	-4.22	1.94
Newton Long Gilt Fund Exempt 2 Accu	8.64M	-7.74	-15.07	0.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Newton Internatio.	2.05	+0.01	+0.33%