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BNY Mellon International Bond Inst W Acc

Price: £1.11|Change: 0.01 (-0.45%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)132 GBP (26/04/2024)
Fund size (mil)276 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 %22.71
Total number of equity holdings1
Total number of bond holdings91
Holdings 31/03/2024% of assets
Denmark (Kingdom Of) 2.25%3.29
United States Treasury Notes 2.375%3.01
Province of British Columbia 2.25%2.37
United States Treasury Bonds 3%2.29
Japan (Government Of) 0.4%2.13
Indonesia (Republic of) 6.5%2.03
United States Treasury Bonds 2.875%1.93
U.S. Treasury Bond Stripped Principal Payment 0%1.92
Denmark (Kingdom Of) 0.5%1.89
Canada Housing Trust No.1 0.95%1.85