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

Ireland

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1.146 +0.002 +0.17%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00BF8HK850

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.91M

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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	6.400	24.210	17.810
Stocks	17.620	25.710	8.090
Bonds	71.680	194.590	122.910
Convertible	3.390	3.390	0.000
Other	0.910	1.540	0.630

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	118.343	17.313
Price to Book	2.320	1.952
Price to Sales	3.328	2.276
Price to Cash Flow	-	119.745
Dividend Yield	3.923	4.119
5 Years Earnings Growth	-	10.949

Sector Allocation

Bonds

Name	Net %	Category Average
Government	30.109	46.101
Corporate	27.607	34.578
Derivative	-0.174	11.909
Cash	6.530	12.239
Securitized	9.365	8.835

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 259

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Sept 24	-	20.45	-	-
Contra Re Futures At	-	17.40	-	-
Long-Term Euro BTP Future Sept 24	-	12.38	-	-
Contra Re Futures At	-	8.31	-	-
Euro Schatz Future Sept 24	DE000F0FSQQ6	8.00	-	-
Euro OAT Future Sept 24	DE000F0FSQT0	5.59	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	4.98	-	-
Receive Fixed Irsw Bnpdpr Eur Rcv 2.82% Eur Pay Eur006m 19Jun29	-	4.70	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	4.58	102.500	+0.41%
Receive Floating Irsw Bnpdpr Sek Rcv Stib3m Sek Pay 2.605% 19Jun29	-	4.57	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Euroland Bond Fund EUR C Inc	750.15K	2.72	-2.48	0.47
Mellon Emerging Markets Corporate W	2.63M	7.98	0.71	5.17
Mellon Emerging Markets Corporate A	10.44M	7.19	-0.16	4.27
Mellon Emerging Markets Corporate C	347.89K	7.86	0.53	4.95
Mellon Emerging Markets Corporate H	4.02M	6.95	-3.07	1.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	1.146	+0.002	+0.17%