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Bny Mellon Euroland Bond Fund Eur C Inc (0P0000K91Z)

Ireland

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1.154 -0.001 -0.09%

08/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B4K42L49

Asset Class: Bond

Morningstar Rating:
Total Assets: 591.33K

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0P0000K91Z Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Euroland (0P0000K91Z) 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	8.220	23.630	15.410
Stocks	4.800	25.580	20.780
Bonds	83.790	192.070	108.280
Convertible	2.490	2.490	0.000
Other	0.700	1.050	0.350

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	118.343	17.905
Price to Book	2.320	1.896
Price to Sales	3.328	2.365
Price to Cash Flow	-	121.176
Dividend Yield	3.923	3.798
5 Years Earnings Growth	-	11.046

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.538	43.250
Corporate	22.381	34.707
Cash	6.237	11.068
Derivative	-0.074	13.501
Securitized	5.080	8.896

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
Short-Term Euro BTP Future Mar 25	DE000F01NAC1	20.64	-	-
Usa 5Yr Note Future 31Mar2025 Mar25	-	20.60	-	-
Contra Re Futures At	-	17.03	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	14.25	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	13.04	-	-
Euro Bund Future Mar 25	DE000F01NAD9	7.63	-	-
Germany 2 10-Dec-2026	DE000BU22072	5.28	100.340	-0.10%
Contra Re Futures At	-	5.16	-	-
France 3 25-Nov-2034	FR001400QMF9	4.53	97.700	+0.28%
Receive Fixed Irsw Bnpdpr Eur Rcv 2.1244% Eur Pay Eur006m 11dec34	-	4.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Euroland Bond Fund EUR S Acc	19.62M	0.22	-1.38	0.35
Mellon Euroland Bond Fund EUR C Acc	17.69M	4.15	-2.02	0.43
Mellon Emerging Markets Corporate A	9.98M	2.35	4.70	3.98
Mellon Emerging Markets Corporate C	297.44K	2.47	5.42	4.66
Mellon Emerging Markets Corporate H	4.07M	1.99	0.17	1.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	1.154	-0.001	-0.09%
	UBS (F) - Flex Pa.	1,495.320	+1.420	+0.10%