Holdings of BNY Mellon Global Fixed Income Fund
BNY Mellon Investment Funds I · Compare with another fund · Report an error
- Net assets
- 4.7B $
- Bond lines
- 36 from 24 companies
The bonds it holds
24 companies, 36 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Morgan Stanley | 3 | 45M $ | 0.96 % |
| 2 | Amazon.com Inc | 2 | 22.8M $ | 0.49 % |
| 3 | Alphabet Inc | 1 | 20M $ | 0.43 % |
| 4 | Mitsubishi UFJ Financial Group Inc | 1 | 19.5M $ | 0.42 % |
| 5 | ABN AMRO Bank NV | 1 | 11.4M $ | 0.24 % |
| 6 | Banco Santander SA | 1 | 11.1M $ | 0.24 % |
| 7 | Brown & Brown Inc | 3 | 11M $ | 0.23 % |
| 8 | Exelon Corp | 2 | 10.8M $ | 0.23 % |
| 9 | Sumitomo Mitsui Financial Group Inc | 1 | 10.4M $ | 0.22 % |
| 10 | Eni SpA | 2 | 10.2M $ | 0.22 % |
| 11 | Ares Capital Corp | 2 | 9.1M $ | 0.19 % |
| 12 | Williams Cos Inc/The | 1 | 8.9M $ | 0.19 % |
| 13 | Global Payments Inc | 2 | 8.3M $ | 0.18 % |
| 14 | Oracle Corp | 3 | 7.3M $ | 0.15 % |
| 15 | PG&E Corp | 1 | 6.7M $ | 0.14 % |
| 16 | Arkema SA | 1 | 6.4M $ | 0.14 % |
| 17 | Carrier Global Corp | 1 | 4.8M $ | 0.10 % |
| 18 | Eversource Energy | 2 | 4.7M $ | 0.10 % |
| 19 | Verizon Communications Inc | 1 | 4.4M $ | 0.09 % |
| 20 | Spire Inc | 1 | 2.8M $ | 0.06 % |
| 21 | Verallia SA | 1 | 2.1M $ | 0.05 % |
| 22 | Take-Two Interactive Software Inc | 1 | 1.6M $ | 0.03 % |
| 23 | Merck KGaA | 1 | 1.6M $ | 0.03 % |
| 24 | Citigroup Inc | 1 | 679.6K $ | 0.01 % |
Cite this page
Titelia. "Holdings of BNY Mellon Global Fixed Income Fund". https://titelia.com/en/funds/S000011502