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BNY Mellon Global High Yield Bd Int WInc

Price: £0.78|Change: 0.00 (0.08%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)19 GBP (17/05/2024)
Fund size (mil)67 GBP (30/04/2024)
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 %18.51
Total number of equity holdings4
Total number of bond holdings175
Holdings 30/04/2024% of assets
Xtrackers USD HY Corp Bond ETF 1D3.07
iShares € High Yield CorpBd ETF EUR Dist3.01
Secretaria Tesouro Nacional 0%2.32
iShares $ High Yld Corp Bd ETF USD Dist2.26
Mexico (United Mexican States) 0%2.20
Vodafone Group PLC 3.25%1.16
United States Treasury Notes1.16
Mexico (United Mexican States) 8%1.15
Petrobras Global Finance B.V. 6.25%1.10
Piaggio & C. S.p.A. 6.5%1.08