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

Ireland

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1.441 +0.005 +0.34%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 57.59M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B45QNC31

Asset Class: Bond

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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	9.450	82.900	73.450
Shares	0.020	0.020	0.000
Bonds	89.280	225.320	136.040
Convertible	0.720	0.720	0.000
Preferred	0.530	0.530	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.211	47.282
Price to Book	1.128	389.323
Price to Sales	7.317	1.084
Price to Cash Flow	11.710	6.210
Dividend Yield	0.857	10.638
5 Years Earnings Growth	-	13.091

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.939	56.276
Cash	9.421	37.550
Corporate	34.608	46.414
Securitized	2.588	8.371
Derivative	-0.290	84.842

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Us 10 Year Treasury Note Mar 2025 Future	-	25.03	-	-
Us 2 Year Treasury Note Mar 2025 Future	-	20.33	-	-
Euro Bund Future Mar 25	DE000F01NAD9	17.23	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	12.25	-	-
Australian 3 Year Bond Mar 2025 Future	-	12.01	-	-
Us 5 Year Treasury Note Mar 2025 Future	-	11.91	-	-
Us Ultra Treasury Bond Mar 2025 Future	-	10.63	-	-
Long Gilt Mar 2025 Future	GB00M2557897	8.74	-	-
Canadian 2 Year Bond Mar 2025 Future	-	7.23	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	5.66	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Global Bond Fund USD X Acc	22.6M	-3.06	-5.29	-0.04
Mellon Emerging Markets Corporate U	2.32M	7.78	-0.46	3.06
Mellon Emerging Markets CorporateBU	294.23K	0.76	0.57	3.43
Mellon Emerging Markets CorporateCU	7.22M	0.79	0.98	3.85
Mellon Emerging Markets CorporateWU	9.13M	0.81	1.18	4.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	1.441	+0.005	+0.34%