FundWatcher
DGDAX
BNY Mellon Global Dynamic Bond Income Fund
BNY Mellon Advantage Funds, Inc.

Portfolio concentration

As of January 31, 2025 · N-PORT
Holdings
125
Top-10 weight
30.44%
Effective holdings ?
62
Crowding ?
30.5

Holdings

As of January 31, 2025 · N-PORT
#SecurityTickerSharesValue% of fund
1 Brazil Letras do Tesouro Nacional — 30,000,000 $3.43M 5.15%
2 SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 R2032 60,310,000 $2.99M 4.48%
3 JAPAN GOVT 40-YR — 586,000,000 $2.19M 3.28%
4 Peruvian Government International Bond — 8,450,000 $2.07M 3.10%
5 U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 TII 2,039,417 $1.98M 2.97%
6 JAPAN GOVT 40-YR — 419,450,000 $1.75M 2.62%
7 Indonesia Treasury Bond — 26,266,000,000 $1.61M 2.42%
8 Commonwealth of Australia — 3,190,000 $1.54M 2.30%
9 Republic of Indonesia — 22,215,000,000 $1.36M 2.04%
10 NEW ZEALAND GVT — 2,440,000 $1.35M 2.02%
11 United Kingdom Gilt 4.25 12/07/2049 UKT 1,230,000 $1.35M 2.02%
12 Republic of Indonesia, The Government of, The — 20,849,000,000 $1.24M 1.86%
13 USD/PEN FORWARD N/A 1 $1.12M 1.67%
14 NZ LGFA — 1,940,000 $989.82K 1.48%
15 REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 COLOM 970,000 $962.81K 1.44%
16 ITALY REPUBLIC OF 4.5% 10/01/2053 144A REGS — 850,000 $932.05K 1.40%
17 MALAYSIA GOVT OF 3.828% 07/05/2034 MGS 3,870,000 $870.43K 1.30%
18 CANADIAN GOVERNMENT REAL RETURN BOND — 1,054,986 $869.34K 1.30%
19 Commonwealth of Australia ACGB 1,820,000 $841.89K 1.26%
20 MALAYSIA GOVT — 3,300,000 $768.45K 1.15%
21 VICTORIA TREASURY CORP OF 5.25% 09/15/2038 — 1,250,000 $757.34K 1.14%
22 Australia Government Bonds — 1,171,494 $755.35K 1.13%
23 QUEENSLAND TREASURY CORP 5% 07/21/2037 144A REGS — 1,240,000 $738.13K 1.11%
24 NEW S WALES TREA — 1,210,000 $712.06K 1.07%
25 URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/2031 URUGUA 32,227,333 $694.36K 1.04%
26 AIB Group Public Limited Company — 608,000 $665.22K 1.00%
27 UBS Group AG — 590,000 $644.82K 0.97%
28 Oman Government International Bond — 644,000 $644.00K 0.97%
29 JPMORGAN CHASE — 620,000 $621.91K 0.93%
30 AMER MED SYST EU — 552,000 $583.10K 0.87%
31 AMGEN INC — 610,000 $545.76K 0.82%
32 POTOMAC ELECTRIC — 542,000 $539.02K 0.81%
33 DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND — 538,652 $538.65K 0.81%
34 VERALLIA SA EUR REG S SR UNSEC (B) 3.875% 11-04-32 — 500,000 $523.43K 0.78%
35 TURKIYE REP OF — 460,000 $520.48K 0.78%
36 Council Of Europe Development Bank — 504,000 $515.32K 0.77%
37 Carnival PLC — 560,000 $513.81K 0.77%
38 NEW ZEALAND GVT NZGB 1,411,000 $512.94K 0.77%
39 RWE FINANCE US LLC REGD 144A P/P 5.87500000 RWE 500,000 $500.77K 0.75%
40 ORSTED A/S — 484,000 $495.56K 0.74%
41 Commonwealth of Australia — 802,373 $492.06K 0.74%
42 Kaixo Bondco Telecom SA — 460,000 $484.57K 0.73%
43 CT Investment GmbH — 440,000 $474.71K 0.71%
44 TRITAX BIG BOX — 519,000 $472.07K 0.71%
45 GSK CAPITAL BV 3.25% 11/19/2036 REGS — 450,000 $466.37K 0.70%
46 UNITE Group PLC/The — 364,000 $456.13K 0.68%
47 MALAYSIA GOVT — 1,980,000 $449.26K 0.67%
48 Tesco Property Finance 3 PLC — 358,070 $441.01K 0.66%
49 EXELON GENERATIO — 420,000 $435.45K 0.65%
50 MOBICO GROUP PLC STEP 11/20/2028 REGS — 374,000 $430.08K 0.64%
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