Holdings of BNY Mellon International Bond Fund
BNY Mellon Investment Funds III · Compare with another fund · Report an error
- Net assets
- 126.8M $
- Bond lines
- 41 from 27 companies
The bonds it holds
This fund holds 41 bond lines from 27 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Deutsche Boerse AG | 1 | 1M $ | 0.82 % |
| 2 | Anheuser-Busch InBev SA/NV | 1 | 1M $ | 0.81 % |
| 3 | JPMorgan Chase & Co | 3 | 905K $ | 0.71 % |
| 4 | Morgan Stanley | 5 | 856.3K $ | 0.68 % |
| 5 | Orsted AS | 1 | 596.8K $ | 0.47 % |
| 6 | Global Payments Inc | 1 | 562.2K $ | 0.44 % |
| 7 | Eni SpA | 1 | 531K $ | 0.42 % |
| 8 | HSBC HOLDINGS PLC | 1 | 393.1K $ | 0.31 % |
| 9 | Banco Santander SA | 1 | 385K $ | 0.30 % |
| 10 | Mitsubishi UFJ Financial Group, Inc. | 1 | 357.4K $ | 0.28 % |
| 11 | PG&E Corp | 2 | 345.6K $ | 0.27 % |
| 12 | Goldman Sachs Group Inc/The | 3 | 318.4K $ | 0.25 % |
| 13 | Brown & Brown Inc | 3 | 316.2K $ | 0.25 % |
| 14 | Meta Platforms Inc | 1 | 302.4K $ | 0.24 % |
| 15 | Nationwide Building Society | 1 | 282.3K $ | 0.22 % |
| 16 | Renault SA | 1 | 229K $ | 0.18 % |
| 17 | Arkema SA | 1 | 222.7K $ | 0.18 % |
| 18 | Wells Fargo & Co | 2 | 210.1K $ | 0.17 % |
| 19 | Bank of America Corp | 2 | 209.2K $ | 0.16 % |
| 20 | Exelon Corp | 1 | 178.4K $ | 0.14 % |
| 21 | Bank of Nova Scotia/The | 2 | 129.5K $ | 0.10 % |
| 22 | Citigroup Inc | 1 | 105K $ | 0.08 % |
| 23 | US Bancorp | 1 | 65K $ | 0.05 % |
| 24 | Canadian Imperial Bank of Commerce | 1 | 64.7K $ | 0.05 % |
| 25 | Bank of Montreal | 1 | 64.6K $ | 0.05 % |
| 26 | Eversource Energy | 1 | 44.8K $ | 0.04 % |
| 27 | Oracle Corp | 1 | 36.8K $ | 0.03 % |
Cite this page
Titelia. "Holdings of BNY Mellon International Bond Fund". https://titelia.com/en/funds/S000005159