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Holdings of BNY Mellon Global Fixed Income Fund

BNY Mellon Investment Funds I · Compare with another fund · Report an error

Net assets
4.6B $
Bond lines
99 from 48 companies

The bonds it holds

This fund holds 99 bond lines from 48 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley642.4M $0.93 %
2Meta Platforms Inc117.6M $0.39 %
3Banco Santander SA317.6M $0.38 %
4Mitsubishi UFJ Financial Group, Inc.116.2M $0.35 %
5Bank of America Corp414.8M $0.32 %
6JPMorgan Chase & Co414.8M $0.32 %
7Bank of Montreal314M $0.31 %
8Global Payments Inc213.9M $0.30 %
9PG&E Corp213.3M $0.29 %
10HSBC HOLDINGS PLC412M $0.26 %
11Citigroup Inc411.8M $0.26 %
12ABN AMRO Bank NV111.4M $0.25 %
13Goldman Sachs Group Inc/The311.1M $0.24 %
14Wells Fargo & Co311.1M $0.24 %
15Brown & Brown Inc311M $0.24 %
16Exelon Corp211M $0.24 %
17Eni SpA210.1M $0.22 %
18NATWEST GROUP PLC29.2M $0.20 %
19BARCLAYS PLC49.2M $0.20 %
20Alphabet Inc18M $0.18 %
21Oracle Corp37.3M $0.16 %
22BNP Paribas SA36.9M $0.15 %
23STANDARD CHARTERED PLC36.9M $0.15 %
24UBS Group AG36.9M $0.15 %
25Renault SA16.7M $0.15 %
26Arkema SA16.5M $0.14 %
27Canadian Imperial Bank of Commerce26M $0.13 %
28Carrier Global Corp14.8M $0.11 %
29Eversource Energy24.8M $0.10 %
30Bank of Nova Scotia/The24.6M $0.10 %
31Danske Bank A/S24.6M $0.10 %
32US Bancorp24.6M $0.10 %
33Societe Generale SA24.6M $0.10 %
34LLOYDS BANKING GROUP PLC24.6M $0.10 %
35PNC Financial Services Group Inc/The24.6M $0.10 %
36Williams Cos Inc/The14.5M $0.10 %
37Credit Agricole SA14.4M $0.10 %
38Verizon Communications Inc14.4M $0.10 %
39Amazon.com Inc13.7M $0.08 %
40Spire Inc12.8M $0.06 %
41DNB Bank ASA12.3M $0.05 %
42Royal Bank of Canada12.3M $0.05 %
43ING Groep NV12.3M $0.05 %
44Nationwide Building Society12.3M $0.05 %
45Swedbank AB12.3M $0.05 %
46KBC Group NV12.3M $0.05 %
47Sumitomo Mitsui Financial Group Inc12M $0.04 %
48Take-Two Interactive Software Inc11.6M $0.04 %
Cite this page

Titelia. "Holdings of BNY Mellon Global Fixed Income Fund". https://titelia.com/en/funds/S000011502