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BNY Mellon EM Dbt Lcl Ccy GBP W Inc H

Price: £0.41|Change: 0.00 (0.73%)
Asset allocation %

Size

Share class size (mil)0 GBP (02/05/2024)
Fund size (mil)20 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 %39.62
Total number of equity holdings0
Total number of bond holdings60
Holdings 31/03/2024% of assets
South Africa (Republic of) 7%4.96
South Africa (Republic of) 8%4.93
Poland (Republic of) 7.5%4.52
Mexico (United Mexican States) 7.75%3.96
United States Treasury Bills 0%3.89
Indonesia (Republic of) 6.125%3.87
Ministerio de Hacienda y Credito Publico 7.75%3.43
Mexico (United Mexican States) 8.5%3.41
Malaysia (Government Of) 4.921%3.40
Thailand (Kingdom Of) 3.4%3.26