BNY Mellon Em Mkts Corp Debt W EUR Acc Hdg (IE00BF1YJ209)
109.90
-0.08
(-0.07%)
EUR |
May 12 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 13, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BNY Mellon Resp Horizons EMD Impact X USD Acc | 5.32% | 1.239 | -0.11% |
| Insight ILF USD Liquidity 2 | 4.02% | 1.00 | 0.00% |
|
Cash and Other Assets
|
1.61% | -- | -- |
| Studio City Finance Limited STUDCIT 5.0 01/15/2029 FIX USD Corporate 144A | 0.83% | 95.73 | -0.19% |
| GC Treasury Center Company Limited PTTGL 6.5 12/31/2099 FLT USD Corporate RegS '30 | 0.83% | 99.24 | -0.15% |
| STANDARD CHARTERED PLC STAN 5.688 05/14/2028 FLT USD Corporate RegS '27 | 0.82% | 101.06 | -0.05% |
|
First Abu Dhabi Bank PJSC 5.804% 16-JAN-2035
|
0.81% | -- | -- |
|
GreenSaif Pipelines Bidco Sa rl 6.1027% 23-AUG-2042
|
0.80% | -- | -- |
| United Mexican States MEX 6.125 02/09/2038 FIX USD Sovereign | 0.78% | 98.60 | -0.33% |
|
VEON MidCo BV 3.375% 25-NOV-2027
|
0.77% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE00B3RBWC27 | -- |
| IE00B4KZTR23 | -- |
| IE00B4LXKS30 | -- |
| IE00B5MQD788 | -- |
| IE00B624RG64 | -- |
| IE00B6TY9D02 | -- |
| IE00B6VJMC30 | -- |
| IE00B72ZRC24 | -- |
| IE00B73J8P34 | -- |
| IE00B762GJ90 | -- |
| IE00B777QB57 | -- |
| IE00BB7N4393 | -- |
| IE00BBMT6W55 | -- |
| IE00BD87H020 | -- |
| IE00BF1YJ316 | -- |
| IE00BYX1C237 | -- |
| IE00BYX1CH89 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE00BF1YJ209", "name") |
| Broad Asset Class: =YCI("M:IE00BF1YJ209", "broad_asset_class") |
| Broad Category: =YCI("M:IE00BF1YJ209", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00BF1YJ209", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |