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Bny Mellon Euroland Bond Fund Eur C Acc (0P00000WLT)

Ireland

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2.058 +0.001 +0.06%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE0032722484

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.02M

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0P00000WLT Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Euroland (0P00000WLT) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Euroland 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	39.250	93.630	54.380
Stocks	14.370	20.300	5.930
Bonds	43.790	172.340	128.550
Convertible	2.070	2.070	0.000
Other	0.520	0.880	0.360

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.587	17.890
Price to Book	0.365	1.940
Price to Sales	1.314	2.307
Price to Cash Flow	0.895	121.111
Dividend Yield	4.163	3.968
5 Years Earnings Growth	76.000	10.774

Sector Allocation

Bonds

Name	Net %	Category Average
Government	17.794	44.401
Cash	39.302	11.182
Derivative	-0.094	13.358
Corporate	16.651	34.643
Securitized	5.303	8.769

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 24	DE000F0Q7BU6	16.65	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	15.40	-	-
Short-Term Euro BTP Future Dec 24	DE000F0Q7BT8	13.62	-	-
Long-Term Euro BTP Future Dec 24	DE000F0Q7BS0	13.09	-	-
Contra Re Futures At	-	12.07	-	-
Contra Re Futures At	-	5.61	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	5.09	-	-
Euro Buxl Future Dec 24	DE000F0Q7BX0	4.75	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	4.48	-	-
Netherlands 2.5 15-Jul-2034	NL0015001XZ6	3.94	98.210	-0.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Euroland Bond Fund EUR C Inc	599.47K	0.21	-1.47	0.25
Mellon Euroland Bond Fund EUR S Acc	19.13M	4.26	-1.93	0.54
Mellon Emerging Markets Corporate A	10.44M	1.06	2.78	4.10
Mellon Emerging Markets Corporate C	315.35K	1.12	3.49	4.78
Mellon Emerging Markets Corporate W	2.68M	1.13	3.69	4.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	2.058	+0.001	+0.06%