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BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Total Return Fund GBP W Acc Hedged (0P0001CL84.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
79.54+0.31 (+0.39%)
At close: 09:00PM BST
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Overall Portfolio Composition (%)

Cash2.93%
Stocks0.00%
Bonds97.07%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001CL84.L
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

Average0P0001CL84.LCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001CL84.LCategory Average
Maturity86.27N/A
Duration6.35N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001CL84.L
US Government77.44%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (5.86% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
FGBLH23FGBLH235.86%
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