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 2211
Maturity Distribution %
1 to 327.94
3 to 513.60
5 to 710.23
7 to 1018.25
10 to 155.08
15 to 200.55
20 to 305.85
Over 300.65
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 Allocation30/09/2019
Asset Allocation
 % Long% Short% Net Assets
Top 10 Holdings30/09/2019
Total Number of Equity Holdings0
Total Number of Bond Holdings146
Assets in Top 10 Holdings33.95
NameSectorCountry% of Assets
Japan (Government Of) 0.1%Japan8.08
US Treasury Note 0.75%United States5.47
United States Treasury NotesUnited States3.49
United States Treasury Notes 1.5%United States3.04
United States Treasury Notes 0.12%United States3.01
Norway (Kingdom Of) 1.75%Norway2.66
Australia (Commonwealth of) 3%Australia2.12
Japan (Government Of) 0.1%Japan2.06
iShares JP Morgan $ EM Bond ETF USD DistIreland2.04
Italy (Republic Of) 4.5%Italy1.97
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(

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