Holdings of BNY Mellon International Bond Fund
BNY Mellon Investment Funds III · Compare with another fund · Report an error
- Net assets
- 139.1M $
- Bond lines
- 22 from 16 companies
The bonds it holds
16 companies, 22 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Deutsche Boerse AG | 1 | 1.1M $ | 0.76 % |
| 2 | Anheuser-Busch InBev SA/NV | 1 | 1.1M $ | 0.76 % |
| 3 | Morgan Stanley | 2 | 879.2K $ | 0.63 % |
| 4 | Amazon.com Inc | 2 | 644.1K $ | 0.46 % |
| 5 | Alphabet Inc | 1 | 569.3K $ | 0.41 % |
| 6 | Mitsubishi UFJ Financial Group Inc | 1 | 560.8K $ | 0.40 % |
| 7 | Banco Santander SA | 1 | 391.2K $ | 0.28 % |
| 8 | Brown & Brown Inc | 3 | 320.9K $ | 0.23 % |
| 9 | Global Payments Inc | 1 | 318.5K $ | 0.23 % |
| 10 | Ares Capital Corp | 2 | 257.5K $ | 0.19 % |
| 11 | PG&E Corp | 1 | 235.7K $ | 0.17 % |
| 12 | Arkema SA | 1 | 227.9K $ | 0.16 % |
| 13 | Exelon Corp | 1 | 184.8K $ | 0.13 % |
| 14 | Eversource Energy | 2 | 134.7K $ | 0.10 % |
| 15 | Spire Inc | 1 | 81.8K $ | 0.06 % |
| 16 | Oracle Corp | 1 | 38K $ | 0.03 % |
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Titelia. "Holdings of BNY Mellon International Bond Fund". https://titelia.com/en/funds/S000005159