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 456
Maturity Distribution %
1 to 328.92
3 to 516.10
5 to 716.87
7 to 1019.69
10 to 154.71
15 to 200.82
20 to 306.44
Over 301.13
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 Allocation31/01/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond84.506.9077.60
Property0.000.000.00
Cash71.2459.1712.08
Other3.390.003.39
Top 10 Holdings31/01/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings117
Assets in Top 10 Holdings32.77
NameSectorCountry% of Assets
United States Treasury Notes 1.12%United States5.82
Japan (Government Of) 0.1%Japan5.03
US Treasury Note 1.5%United States4.90
United States Treasury Notes 0.75%United States3.61
Italy (Republic Of) 4.5%Italy2.59
Norway (Kingdom Of) 1.75%Norway2.37
iShares $ High Yld Corp Bd ETF USD DistIreland2.17
iShares € High Yield CorpBd ETF EUR DistIreland2.15
Australia (Commonwealth of) 3%Australia2.08
Italy (Republic Of) 4.5%Italy2.05
 
 
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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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