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Bny Mellon Global High Yield Cb Fund 2016-07 Hedged Qualified Open End (0P00018CX4)

Tokyo

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BNY Mellon Global High Yield CB Fund 2016-07 Hedge historical data, for real-time data please try another search

10,536.000 0.000 0.00%

21/07 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 1.79B

Type: Fund

Market: Japan

Issuer: BNY Mellon Asset Management Japan Ltd

ISIN: JP90C000DGY5

Asset Class: Bond

General
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0P00018CX4 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global High Yield CB Fund 2016-07 Hedge (0P00018CX4) fund. Our BNY Mellon Global High Yield CB Fund 2016-07 Hedge portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	40.810	40.810
Bonds	27.880	27.880
Convertible	31.310	31.310

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.018	76.100
Cash	40.806	14.569
Government	9.176	26.708

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.26%	-	9.18	-	-
Vereit Incorporation 3.75%	-	4.85	-	-
Pra Group Inc 3%	-	3.77	-	-
Sunpower Corporation 0.88%	-	3.56	-	-
2.875% Tutor Perini 6/ 21	-	3.35	-	-
4.42dell Internation6/ 21	-	3.32	-	-
SEACOR Holdings Inc. 3%	-	3.19	-	-
Encore Capital Group Inc. 2.88%	-	3.16	-	-
Teva Pharmaceutical Finance Company LLC 0.25%	-	3.16	-	-
Verint Systems Inc 1.5%	-	3.09	-	-

Top Bond Funds by BNY Mellon Investment Management Japan Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BNY Mellon World Emerging Sovereign		3.1B	5.51	8.09	1.44
	BNY World EM Sovereign Div 1Y		163M	5.37	7.64	1.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	10,536.000	0.000	0.00%