OTC Markets OTCPK - Delayed Quote USD

BNY Mellon Global Credit USD Z Acc (0P0001U172)

1.0053 +0.0017 (+0.17%)
As of November 22 at 3:00 PM EST. Market Open.
Loading Chart for 0P0001U172
DELL
  • Previous Close 1.0036
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 13, 2021

BNY Mellon Fund Management (Lux) S.A.

Fund Family

--

Fund Category

--

Net Assets

2021-08-13

Inception Date

Performance Overview: 0P0001U172

View More

Trailing returns as of 11/22/2024.

YTD Return

0P0001U172
0.00%
Category
0.00%
 

1-Year Return

0P0001U172
0.00%
Category
0.00%
 

3-Year Return

0P0001U172
0.00%
Category
0.00%
 

5-Year Return

0P0001U172
0.00%
Category
0.00%
 

Holdings: 0P0001U172

View More

Top 1 Holdings (6.25% of Total Assets)

SymbolCompany% Assets
LQDE.L
iShares $ Corp Bond UCITS ETF USD (Dist) 6.25%

Sector Weightings

Sector0P0001U172
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001U172

View More

Research Reports: 0P0001U172

View More

Top Mutual Funds