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BNY Mellon Global Multi-StrategyInstWInc

Price: £1.27|Change: 0.00 (0.13%)
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1 GBP (02/05/2024)
Fund size (mil)66 GBP (28/03/2024)

Top 10 holdings

Assets in top 10 holdings %39.15
Total number of equity holdings0
Total number of bond holdings14
Holdings 29/02/2024% of assets
FTSE 100 Index Future Mar 2413.54
E-mini S&P 500 ESG Index Future Mar 2412.12
Stoxx Europe 600 ESG X Index Future Mar 242.91
United Kingdom of Great Britain and Northern Ireland 0%2.02
Commonwealth Bank of Australia 5.661%1.64
United Kingdom of Great Britain and Northern Ireland 0%1.63
Euro OAT Future Mar 241.60
Nikkei/USD Future Mar 241.26
United Kingdom of Great Britain and Northern Ireland 0%1.22
10 Year Treasury Note Future June 241.21