BNY Mellon Alcentra Global Multi-Strategy Credit (XALCX)
87.06
0.00 (0.00%)
USD |
Aug 29 2025
XALCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.02% |
| Stock | 0.00% |
| Bond | 91.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.01% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 0.01% |
| Corporate | 45.39% |
| Securitized | 24.35% |
| Municipal | 0.00% |
| Other | 30.26% |
Region Exposure
| Americas | 45.06% |
|---|---|
|
North America
|
36.90% |
| Canada | 0.57% |
| United States | 36.33% |
|
Latin America
|
8.16% |
| Brazil | 0.34% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.30% |
|---|---|
| United Kingdom | 2.53% |
|
Europe Developed
|
26.77% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.14% |
| Finland | 0.00% |
| France | 1.67% |
| Germany | 0.96% |
| Ireland | 15.51% |
| Italy | 1.26% |
| Netherlands | 4.23% |
| Norway | 0.00% |
| Spain | 0.37% |
| Sweden | 0.50% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
| South Korea | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.01% |
| China | 0.00% |
| India | 0.00% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 25.27% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 0.06% |
| A | 0.36% |
| BBB | 0.61% |
| BB | 29.03% |
| B | 28.48% |
| Below B | 3.86% |
| CCC | 3.30% |
| CC | 0.56% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.45% |
| Not Available | 37.13% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.51% |
| Less than 1 Year |
|
1.51% |
| Intermediate |
|
96.62% |
| 1 to 3 Years |
|
13.19% |
| 3 to 5 Years |
|
33.15% |
| 5 to 10 Years |
|
50.28% |
| Long Term |
|
1.72% |
| 10 to 20 Years |
|
1.22% |
| 20 to 30 Years |
|
0.49% |
| Over 30 Years |
|
0.02% |
| Other |
|
0.15% |
As of March 31, 2025