Anlageschwerpunkt BNY Mellon Global Short-Dated High Yield Bond Fund - A USD ACC
- WKN
- A2DHN0
- ISIN
- IE00BD5CTS25
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Top Holdings zu BNY Mellon Global Short-Dated High Yield Bond Fund - A USD ACC
Wertpapiername | Anteil |
---|---|
I.L.F.-ILF USD LIQUIDITY FUND REGISTERED UNITS CLASS 2 O.N. Fonds · WKN A1JXQ3 · ISIN IE00B04TWD92 | 6,04 % |
Deuce FinCo PLC LS-Bonds 2021(23/27) Reg.S Anleihe · WKN A3KSGA · ISIN XS2351480996 | 1,71 % |
Ithaca Energy (North Sea) PLC DL-Notes 2024(24/29) Reg.S Anleihe · WKN A3L4RZ · ISIN USG49774AC90 | 1,45 % |
VZ Vendor Financing II B.V. EO-Notes 2020(20/29) Reg.S Anleihe · WKN A286DV · ISIN XS2272845798 | 1,40 % |
Assemblin Caverion Group AB EO-Notes 2024(24/30) Reg.S Anleihe · WKN A3LZ73 · ISIN XS2842976875 | 1,33 % |
OI European Group B.V. EO-Notes 2023(23/28) Reg.S Anleihe · WKN A3LHY4 · ISIN XS2624554320 | 1,29 % |
MARK.BIDC.F. 22/27 REGS Anleihe · WKN A3K6CS · ISIN XS2470988523 | 1,26 % |
AXALTA C.S. 20/27 144A Anleihe · WKN A28XW1 · ISIN US05454NAA72 | 1,25 % |
CCO HLDGS 2027 144A Anleihe · WKN A19B7Q · ISIN US1248EPBT92 | 1,25 % |
NCL 22/27 144A Anleihe · WKN A3K2E8 · ISIN US62886HBE09 | 1,23 % |
Summe: | 18,21 % |
Fondsstrategie zu BNY Mellon Global Short-Dated High Yield Bond Fund - A USD ACC
To deliver positive returns greater than the Cash Benchmark SOFR (90-day compounded) on a 3 year rolling basis. The Fund will: invest the majority (over 50%) of its Net Asset Value (NAV) in a portfolio of high yielding bonds that are short dated (mature or are expected to mature within approximately 3 years) with no geographical, industry or sector focus, invest in debt and debt related securities which may be investment grade quality, sub investment grade quality (lower than BBB- at the date of purchase as rated by Standard & Poor's or equivalent rating agencies) or unrated, invest on a long and short basis, invest in derivatives (financial instruments whose value is derived from other assets) to help achieve the Fund's investment objective. The Fund will also use derivatives with the aim of risk or cost reduction or to generate additional capital or income, promote environmental and social characteristics pursuant to Article 8 of the Sustainable Finance Disclosure Regulation ('SFDR'),