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

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 359
Maturity Distribution %
1 to 318.22
3 to 519.08
5 to 723.54
7 to 1019.35
10 to 154.65
15 to 201.64
20 to 303.53
Over 300.95
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation30/04/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond85.5410.0775.47
Property0.000.000.00
Cash75.4659.2916.17
Other2.970.002.97
Top 10 Holdings30/04/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings141
Assets in Top 10 Holdings24.37
NameSectorCountry% of Assets
United States Treasury Notes 1.5%United States4.01
BlackRock ICS USD Liquidity Heritage IncIreland2.91
United States Treasury Notes 0.5%United States2.60
Italy (Republic Of) 4.5%Italy2.51
Norway (Kingdom Of) 1.75%Norway2.32
United States Treasury Notes 0.75%United States2.26
United Kingdom of Great Britain and N... United Kingdom2.15
United States Treasury Notes 1.5%United States2.15
Australia (Commonwealth of) 3%Australia1.73
Italy (Republic Of) 1.85%Italy1.72
 
 
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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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