Compare
BNY Mellon Emerging Markets Corp. Debt A EUR IE00B6VJMC30
Currency allocation
| United States Dollar | 91.10% |
| Euro | 7.07% |
| Non definito | 1.87% |
| Swiss Franc | -0.04% |
Update date: 1/30/2026
Geographical allocation
| Europe | 30.83% |
| North America | 19.91% |
| Latin America | 17.87% |
| Asia Pacific | 15.24% |
| Africa, Arabic Area, Middle East | 11.37% |
| World / Multiple areas | 3.72% |
| Central Asia | 1.03% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 34.08% |
| Not Available | 19.85% |
| MATERIALS & COMMODITIES | 11.84% |
| INDUSTRIALS | 9.72% |
| Service - utilities | 7.84% |
| SOVEREIGN BONDS | 4.66% |
| Consumer Discretionary | 3.33% |
| TELECOMMUNICATION | 2.20% |
| INFORMATION TECHNOLOGY | 2.14% |
| Real Estate | 0.95% |
| Health Care | 0.91% |
| Consumer Staples | 0.83% |
| Cash | 0.63% |
| Natural Resources | 0.49% |
| All Sectors | 0.38% |
| CONSTRUCTION | 0.14% |
Update date: 1/30/2026
Top Ten holdings
| CURRENCY CONTRACT - EUR | 15.07% |
| CURRENCY CONTRACT - USD | 8.21% |
| CURRENCY CONTRACT - CHF | 6.15% |
| RESPONSIBLE HZEM DTIM-USD | 5.18% |
| CURRENCY CONTRACT - CHF | 3.71% |
| CURRENCY CONTRACT - EUR | 1.93% |
| CURRENCY CONTRACT - CHF | -3.56% |
| CURRENCY CONTRACT - CHF | -5.90% |
| CURRENCY CONTRACT - USD | -8.39% |
| CURRENCY CONTRACT - EUR | -14.69% |
Update date: 1/31/2026