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Bny Mellon Absolute Return Bond Fund Eur S Acc (0P0000WB97)

Ireland

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122.414 -0.160 -0.13%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BNY Mellon Fund Management (Lux) S.A.

ISIN: IE00B706BP88

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.53M

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0P0000WB97 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Absolute Return Bond Fund EUR S Acc (0P0000WB97) fund. Our BNY Mellon Absolute Return Bond Fund EUR S Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	14.270	16.460	2.190
Stocks	0.510	0.510	0.000
Bonds	83.190	84.590	1.400
Convertible	1.610	1.610	0.000
Other	0.420	1.000	0.580

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.746	23.518
Price to Book	1.490	1.856
Price to Sales	3.287	1,423.860
Price to Cash Flow	-	6.372
Dividend Yield	2.582	4.700
5 Years Earnings Growth	20.391	11.395

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.483	49.111
Government	32.590	64.145
Securitized	6.711	13.982
Derivative	0.159	79.898
Cash	0.233	41.024

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE000BU0E105	5.35	-	-
Germany (Federal Republic Of) 0%	DE000BU0E113	4.92	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	4.83	103.920	-0.01%
Japan (Government Of) 2.2%	JP1300831Q70	3.55	-	-
Germany (Federal Republic Of) 0%	DE000BU0E121	3.33	-	-
BNY Mellon Glb ShrtDtd HY Bd USD X Acc	IE00BD5CVM01	3.18	-	-
Korea (Republic Of) 3.25%	KR103502GD31	2.23	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	1.86	93.617	-0.06%
Peru (Republic Of) 7.6%	-	1.63	-	-
Secretaria Tesouro Nacional 10%	BRSTNCNTF238	1.23	-	-

Top Bond Funds by BNY Mellon Fund Management (Lux) S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BP4JQP45		11.44M	6.38	4.62	0.94
	IE00BF1YJ209		45.52M	6.90	-2.09	-

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