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BNY Mellon Global Dynamic Bd X 1 Acc

Price: £1.79|Change: 0 (0%)
Asset allocation %

Size

Share class size (mil)0 GBP (15/01/2024)
Fund size (mil)931 GBP (28/03/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %81.14
Total number of equity holdings0
Total number of bond holdings193
Holdings 31/03/2024% of assets
Us 2 Year Treasury Note Jun 2024 Future21.13
Us 5 Year Treasury Note Jun 2024 Future18.70
Euro Bund Future June 246.36
Japan 10 Year Bond Jun 2024 Future6.30
Euro Bobl Future June 245.70
Long Gilt Future June 245.50
Us Ultra Treasury Bond Jun 2024 Future4.79
United States Treasury Notes 0.125%4.31
Us 10 Year Treasury Note Jun 2024 Future4.20
Australian 10 Year Bond Future Jun 20244.15