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

Ireland

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1.362 -0.010 -0.51%

10/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 60.19M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B45QNC31

Asset Class: Bond

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Technical
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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

Name	Net %	Long %	Short %
Cash	4.140	77.860	73.720
Stocks	0.010	0.010	0.000
Bonds	94.700	185.640	90.940
Convertible	0.660	0.660	0.000
Preferred	0.490	0.490	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	41.781	12.622
Price to Book	1.010	682.064
Price to Sales	2.997	0.943
Price to Cash Flow	9.922	6.567
Dividend Yield	1.526	17.809
5 Years Earnings Growth	4.764	8.279

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.714	59.423
Cash	4.133	33.193
Corporate	33.134	45.695
Securitized	3.086	6.775

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Us 2 Year Treasury Note Jun 2024 Future	-	21.62	-	-
Us 5 Year Treasury Note Jun 2024 Future	-	18.92	-	-
Us 10 Year Treasury Note Jun 2024 Future	-	12.78	-	-
Euro Bund Future June 24	DE000C75XMU8	9.51	-	-
Euro Bobl Future June 24	DE000C75XMV6	5.81	-	-
Us Ultra Treasury Bond Jun 2024 Future	-	4.65	-	-
United States Treasury Notes 2.625%	-	4.40	-	-
United States Treasury Notes 0.125%	-	4.27	-	-
Australian 10 Year Bond Future Jun 2024	-	4.14	-	-
Euro OAT Future June 24	DE000C75XMZ7	3.88	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Global Bond Fund USD X Acc	22.08M	-3.23	-6.15	-0.21
Mellon Emerging Markets Corporate U	23.59M	1.20	-3.43	2.79
Mellon Emerging Markets CorporateBU	107.74K	2.71	-2.83	2.76
Mellon Emerging Markets CorporateCU	6.77M	2.88	-2.44	3.18
Mellon Emerging Markets CorporateWU	12.84M	2.97	-2.24	3.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	1.362	-0.010	-0.51%