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BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund CHF W Acc Hedged

Fixed Income Style31/08/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 2205
Maturity Distribution %
1 to 326.46
3 to 513.86
5 to 710.05
7 to 1020.00
10 to 155.16
15 to 200.58
20 to 307.88
Over 300.67
Effective Maturity4.54
Effective Duration3.61
Credit Quality Breakdown %     %
AAA30.44   BB13.33
AA20.85   B5.69
A15.23   Below B0.53
BBB13.75   Not Rated0.18
 
Asset Allocation31/08/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond77.174.9772.21
Property0.000.000.00
Cash98.0686.2011.86
Other2.600.002.60
Top 10 Holdings31/08/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings140
Assets in Top 10 Holdings31.17
NameSectorCountry% of Assets
Japan (Government Of) 0.1%Japan6.28
United States Treasury Notes 0.75%United States5.65
United States Treasury NotesUnited States3.53
United States Treasury Notes 0.12%United States3.04
Norway (Kingdom Of) 1.75%Norway2.72
Australia (Commonwealth of) 3%Australia2.24
Japan (Government Of) 0.1%Japan2.13
iShares JP Morgan $ EM Bond ETF USD DistIreland2.10
BNY Mellon Global High Yield Bd X AccUnited Kingdom1.94
Hungary (Republic Of) 2.5%Hungary1.54
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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