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Bny Mellon Euroland Bond Fund Eur Z Acc (0P000123N5)

Ireland

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1.151 -0.002 -0.18%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00BF8HK850

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.47M

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0P000123N5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Euroland (0P000123N5) 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	7.070	25.750	18.680
Stocks	17.800	22.190	4.390
Bonds	71.110	182.680	111.570
Convertible	3.080	3.080	0.000
Other	0.930	2.140	1.210

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	118.343	17.329
Price to Book	2.320	1.960
Price to Sales	3.328	2.286
Price to Cash Flow	-	120.338
Dividend Yield	3.923	4.108
5 Years Earnings Growth	-	10.814

Sector Allocation

Bonds

Name	Net %	Category Average
Government	32.078	45.349
Corporate	26.180	34.941
Derivative	-0.270	13.825
Cash	7.298	12.280
Securitized	8.220	8.870

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 249

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
Contra Re Futures At	-	16.62	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	15.06	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	8.22	-	-
Long-Term Euro BTP Future Dec 24	DE000F0Q7BS0	5.75	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	5.71	-	-
Contra Re Futures At	-	5.57	-	-
Receive Fixed Irsw Bnpdpr Eur Rcv 2.82% Eur Pay Eur006m 19Jun29	-	4.77	-	-
Receive Floating Irsw Bnpdpr Sek Rcv Stib3m Sek Pay 2.605% 19Jun29	-	4.57	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	4.14	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	3.84	101.630	-0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Euroland Bond Fund EUR C Inc	753.44K	5.13	-2.03	0.60
Mellon Emerging Markets Corporate A	10.33M	13.02	1.95	4.79
Mellon Emerging Markets Corporate C	347.85K	13.87	2.66	5.48
Mellon Emerging Markets Corporate W	2.63M	14.03	2.85	5.70
Mellon Euroland Bond Fund EUR C Acc	19.01M	5.11	-2.03	0.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	1.151	-0.002	-0.18%