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BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund GBP H Acc (hedged) (0P0001LIFV.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
84.48-0.01 (-0.01%)
At close: 09:00PM BST
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Overall Portfolio Composition (%)

Cash4.26%
Stocks0.00%
Bonds95.74%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001LIFV.L
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.18%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001LIFV.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

Average0P0001LIFV.LCategory Average
Maturity93.87N/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001LIFV.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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