BNY Mellon Global Income U Inc (0P0001346G.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Overall portfolio composition (%)
Cash2.02%
Stocks97.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001346G.L
Basic materials2.67%
Consumer cyclical7.80%
Financial services21.38%
Property0.00%
Consumer defensive17.24%
Healthcare14.00%
Utilities8.14%
Communication services3.87%
Energy4.76%
Industrials10.69%
Technology9.44%
Equity holdings
Average0P0001346G.LCategory average
Price/Earnings0.06N/A
Price/book0.46N/A
Price/sales0.65N/A
Price/Cash flow0.1N/A
Median market cap50,582.61N/A
3-year earnings growth17.25N/A
Bond holdings
Average0P0001346G.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001346G.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (26.99% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Sanofi SA | SAN.PA | 3.27% |
| CME Group Inc Class A | CME | 3.26% |
| Dominion Energy Inc | D | 2.90% |
| Cisco Systems Inc | CSCO | 2.85% |
| Medtronic PLC | MDT | 2.80% |
| PepsiCo Inc | PEP | 2.68% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 2.68% |
| Publicis Groupe SA | PUB.PA | 2.21% |
| AIA Group Ltd | 1299.HK | 2.19% |
| Exelon Corp | EXC | 2.15% |
© 2024 Yahoo. All rights reserved.