BNY Mellon Dynamic Factor Premia V10 Fund USD A Acc (0P0001NY4H) - Composition

United States

closing in 3h 25m

005930 349,000.00 10.09%
0700 437.20 2.34%
2330 2,370.00 0.64%
ASML 1,394.00 0.66%
AZN 13,434.00 -2.67%
ETH/USD 1,972.12 -1.74%
EUR/USD 1.16 -0.32%
MC 469.80 -0.69%
NESN 77.99 -1.83%
USD/JPY 159.68 0.21%
XPT/USD 1,003.20 0.33%

005930 349,000.00 10.09%
0700 437.20 2.34%
2330 2,370.00 0.64%
ASML 1,394.00 0.66%
AZN 13,434.00 -2.67%
ETH/USD 1,972.12 -1.74%
EUR/USD 1.16 -0.32%
MC 469.80 -0.69%
NESN 77.99 -1.83%
USD/JPY 159.68 0.21%
XPT/USD 1,003.20 0.33%

005930 349,000.00 10.09%
0700 437.20 2.34%
2330 2,370.00 0.64%
ASML 1,394.00 0.66%
AZN 13,434.00 -2.67%
ETH/USD 1,972.12 -1.74%
EUR/USD 1.16 -0.32%
MC 469.80 -0.69%
NESN 77.99 -1.83%
USD/JPY 159.68 0.21%
XPT/USD 1,003.20 0.33%

005930 349,000.00 10.09%
0700 437.20 2.34%
2330 2,370.00 0.64%
ASML 1,394.00 0.66%
AZN 13,434.00 -2.67%
ETH/USD 1,972.12 -1.74%
EUR/USD 1.16 -0.32%
MC 469.80 -0.69%
NESN 77.99 -1.83%
USD/JPY 159.68 0.21%
XPT/USD 1,003.20 0.33%

1.32950 USD

0.006

0.45%

Last update May 28, 9:30 AM EDT

Main market

Previous close

1.33550

Access this mutual fund data via API

BNY Mellon Dynamic Factor Premia V10 Fund USD...

1.33

0.01

0.45%

Composition

Weight by sector

Asset allocation

62.12% Cash

49.94% Bonds

Cash

62.12%

Bonds

49.94%

Stocks

-10.22%

Top 10 holdings (0.51% of total assets)

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