BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund USD W Inc (0P0000XTSZ)

United States

opens in 2d 17h 46m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.13 -0.34%
EUR/USD 1.15 -0.17%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.13 -0.34%
EUR/USD 1.15 -0.17%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.13 -0.34%
EUR/USD 1.15 -0.17%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.13 -0.34%
EUR/USD 1.15 -0.17%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 -0.01%
XPT/USD 1,003.20 0.33%

2.89000 USD

0.0296

1.03%

Last update Apr 1, 9:30 AM EDT

Market closed

Previous close

2.86040

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BNY Mellon Global Funds PLC - BNY Mellon Long...

2.89

0.03

1.03%

Composition

Weight by sector

28.15% Technology

20.74% Consumer Cyclical

20.22% Healthcare

10.58% Industrials

10.49% Financial Services

Technology

28.15%

Consumer Cyclical

20.74%

Healthcare

20.22%

Industrials

10.58%

Financial Services

10.49%

Basic Materials

4.91%

Consumer Defensive

4.02%

Communication Services

0.88%

Asset allocation

98.60% Stocks

Stocks

98.60%

Cash

1.40%

Top 10 holdings (33.35% of total assets)

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

Amphenol Corp Class A APH

3.48%

Amazon.com Inc AMZN

3.34%

Mastercard Inc Class A MA

2.65%

Linde PLC LIN

2.63%

Compass Group PLC CPG

2.61%

Ferguson Enterprises Inc FERG

2.48%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.