BNY Mellon Newton International Bond Euro NAV

IMA Sector:

Global Bonds

ISIN:

GB0006779762

Fund Type:

OEIC

 1.49
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change:  0.01
  • Change %: 0.36%
  • Currency: EUR
  • YTD change:  -0.10
  • YTD %: -6.43%

Holdings Breakdown

Holding Chart
Key % Net Assets
Germany 4.25% Bds 4/7/2017 9.5%
USA Treasury Notes 3.75% 15/11/2018 5.7%
Norway 4.25% Bds 19/05/2017 4.8%
USA Treasury Notes 3.875% 15/5/2018 4.2%
Other 75.8%

Top 10 Holdings

Name % Net Assets
Germany 4.25% Bds 4/7/2017 9.5%
USA Treasury Notes 3.75% 15/11/2018 5.7%
Norway 4.25% Bds 19/05/2017 4.8%
USA Treasury Notes 3.875% 15/5/2018 4.2%
Germany 5.625% Bds 4/1/2028 4.0%
Treasury 4.75% Stk 7/03/2020 3.7%
Hungary 6.75% 12/04/2010 3.6%
France 2.5% Btan 12/01/2014 3.5%
New South Wales Treasury Corp 6% Bds 1/5/12 Ser'12rg 3.3%
USA Treasury Notes 3.75% 15/11/2018 3.1%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV  1.49
Currency EUR
Change  0.01
% 0.36%
YTD change  -0.10
YTD % -6.43%

Fund Facts

Fund Inception 07/03/2000
Fund Manager Stewart Cowley
TER 1.63 (30-Dec-2011)

Fund Reports

Minimum Investment
Initial  5000
Additional  1,000
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio -0.14

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