BNY Mellon Global Funds, plc - BNY Mellon Global Short-Dated High Yield Bond Fund EUR Z (Inc.) (hedged): holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| INSIGHT LIQUIDITY FUNDS PLC - ILF USD LIQUIDITY FUND | 5.3% |
| BELRON UK FINANCE PLC '144A' 5.750% 15-OCT-2029 | 1.3% |
| CPUK FINANCE LTD 7.875% 28-AUG-2029 | 1.3% |
| EC FINANCE PLC 'REGS' 3.250% 15-OCT-2026 | 1.3% |
| CAB SELAS 'REGS' 7.750% 09-AUG-2031 | 1.2% |
| BENTELER INTERNATIONAL AUSTRIA GMBH 'REGS' 7.250% 15-JUN-2031 | 1.1% |
| DEUCE FINCO PLC 'REGS' 7.000% 20-NOV-2031 | 1.1% |
| ODFJELL RIG III LTD '144A' 7.250% 08-MAR-2031 | 1.1% |
| ODIDO GROUP HOLDING BV 'REGS' 5.500% 15-JAN-2030 | 1.0% |
Top sectors
- TMT13.4%
- Building & Construction11.9%
- Commercial Services9.1%
- Energy - Oil&Gas8.5%
- Auto Manufacturing, Parts & Equipment8.0%
Top countries
- USA25.8%
- UK19.0%
- France10.0%
- Cash & Equivalents6.1%
- Luxembourg5.6%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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