BNY Mellon Alcentra Global Multi-Strategy Credit (XALCX)
87.06
0.00 (0.00%)
USD |
Aug 29 2025
XALCX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 6.39% |
| Stock | 0.01% |
| Bond | 40.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 52.89% |
As of June 30, 2025.
Region Exposure
| Americas | 27.85% |
|---|---|
|
North America
|
25.63% |
| Canada | 1.06% |
| United States | 24.57% |
|
Latin America
|
2.22% |
| Brazil | 0.35% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.07% |
|---|---|
| United Kingdom | 2.10% |
|
Europe Developed
|
8.96% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.16% |
| Finland | 0.00% |
| France | 1.49% |
| Germany | 0.58% |
| Ireland | 0.16% |
| Italy | 1.71% |
| Netherlands | 2.58% |
| Norway | 0.00% |
| Spain | 0.22% |
| Sweden | 0.56% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.36% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.02% |
| 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 | 60.72% |
|---|