BNY Mellon Global Fixed Income Fund - Class C (DHGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.40
-0.04 (-0.21%)
Jul 7, 2025, 4:00 PM EDT
DHGCX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future Sept 25 | 14.95% |
| 2 | DUM5 | Euro Schatz Future June 25 | 5.92% |
| 3 | n/a | Forward Exchange Contract Usd | 4.76% |
| 4 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 4.11% |
| 5 | n/a | Forward Exchange Contract Usd | 4.07% |
| 6 | T.4 02.28.30 | United States Treasury Notes 4% | 3.90% |
| 7 | T.4.375 12.31.29 | United States Treasury Notes 4.375% | 3.58% |
| 8 | n/a | Swocdx44 5y 0.7 18-06-2025 Call - G | 3.04% |
| 9 | n/a | Forward Exchange Contract Usd | 2.92% |
| 10 | n/a | Forward Exchange Contract Usd | 2.92% |
| 11 | n/a | Forward Exchange Contract Usd | 2.92% |
| 12 | OEM5 | Euro Bobl Future June 25 | 2.81% |
| 13 | n/a | Forward Exchange Contract Usd | 2.67% |
| 14 | n/a | Forward Exchange Contract Usd | 2.67% |
| 15 | n/a | Swocdx44 5y 0.675 18-06-2025 Call - | 2.52% |
| 16 | n/a | Forward Exchange Contract Brl | 2.05% |
| 17 | n/a | Forward Exchange Contract Usd | 2.02% |
| 18 | n/a | Forward Exchange Contract Usd | 2.02% |
| 19 | n/a | Swocdx44 5y 0.65 18-06-2025 Call - | 1.99% |
| 20 | T.4.125 02.28.27 | United States Treasury Notes 4.125% | 1.98% |
| 21 | n/a | Forward Exchange Contract Usd | 1.92% |
| 22 | UKT.1.5 07.31.53 | United Kingdom of Great Britain and Northern Ireland 1.5% | 1.59% |
| 23 | CGB.1.61 02.15.35 INBK | China (People's Republic Of) 1.61% | 1.58% |
| 24 | n/a | Forward Exchange Contract Jpy | 1.52% |
| 25 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 1.48% |
As of May 31, 2025