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BNY Mellon Global Bond USD A Acc

Price: $2.0363|Change: 0.00 (0.06%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)50 GBP (09/06/2026)
Fund size (mil)246 GBP (30/04/2026)
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 %79.22
Total number of equity holdings0
Total number of bond holdings107
Holdings 30/04/2026% of assets
10 Year Treasury Note Future June 2616.85
2 Year Treasury Note Future June 2610.31
Canada Housing Trust No.1 3.6%9.65
Euro Schatz Future June 267.69
5 Year Treasury Note Future June 266.72
Euro OAT Future June 266.13
Australian 10 Year Bond Jun 2026 Future6.10
US Treasury Bond Future June 265.99
2 Year Government of Canada Bond Future June 265.13
3 Year Treasury Note Future June 264.65