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BNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund CAD X Acc Hedged (0P00017KKC.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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1.3596-0.0029 (-0.21%)
As of 4:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash50.35%
Stocks0.00%
Bonds36.61%
Others0.00%
Preferred0.00%
Convertable0.99%

Sector Weightings (%)

Sector(s)
0P00017KKC.TO
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P00017KKC.TOCategory Average
Price/Earnings015.58
Price/Book01.66
Price/Sales01.01
Price/Cashflow04.7
Median Market Cap019,690.14
3 Year Earnings Growth08.44

Bond Holdings

Average0P00017KKC.TOCategory Average
MaturityN/A5.57
Duration6.972.78
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00017KKC.TO
US Government0.00%
AAA24.10%
AA7.79%
A17.27%
BBB28.52%
BB11.28%
B1.69%
Below B0.00%
Others9.34%

Top 9 Holdings (33.74% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
5 Year Treasury Note Future Sept 21ZFU216.89%
US Treasury Bond Future Sept 21ZBU215.26%
Ultra 10 Year US Treasury Note Future Sept 21TNU215.22%
2 Year Treasury Note Future Sept 21ZTU213.73%
10 Year Treasury Note Future Sept 21ZNU213.11%
United States Treasury Notes 0.12%N/A3.07%
Euro-Bobl Future Sep21N/A2.25%
United States Treasury Notes 1.25%N/A2.13%
United States Treasury Notes 0.38%N/A2.08%