Frankfurt - Delayed Quote • EUR
BNY Mellon Global Funds PLC - B (0P000185HZ.F)
At close: August 15 at 10:00 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P000185HZ.F
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 6.22% |
| Stocks | -0.08% |
| Bonds | 93.08% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.77% |
Bond Ratings
| US Government | 17.73% |
| AAA | 9.22% |
| AA | 14.66% |
| A | 27.74% |
| BBB | 51.46% |
| BB | 0.62% |
| B | 0.00% |
| Below B | 0.00% |
| Other | -3.70% |
Equity Holdings
| Average | 0P000185HZ.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P000185HZ.F | Category Average |
|---|---|---|
| Maturity | 9.75 | -- |
| Duration | 4.44 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | BNY Mellon Fund Management (Lux) S.A. |
| Net Assets | -- |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Jun 19, 2020 |
Fund Summary
Fund Summary Information Not Available
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