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Bny Mellon European Credit Fund Eur C Acc (0P0000Y3ID)

Ireland

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129.836 -0.240 -0.18%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B5SGRP88

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.56M

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0P0000Y3ID Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon European (0P0000Y3ID) fund. Our BNY Mellon Global Funds PLC - BNY Mellon European 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	3.840	3.970	0.130
Stocks	0.300	0.300	0.000
Bonds	89.530	89.910	0.380
Convertible	6.270	6.270	0.000
Other	0.070	0.100	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.097	13.262
Price to Book	1.856	1.683
Price to Sales	1.623	6.798
Price to Cash Flow	1,562.500	78.525
Dividend Yield	4.313	3.130
5 Years Earnings Growth	18.684	15.295

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.462	78.466
Cash	3.868	11.687
Government	0.699	12.734
Securitized	0.412	7.665
Derivative	-0.212	11.340

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 310

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
ILF EUR Liquidity 2 Acc	IE00B7LX6K86	3.29	-	-
Credit Agricole S.A.	FR001400KDS4	1.08	-	-
Tesco Corporate Treasury Services PLC 0.875%	XS2086868010	0.98	-	-
Commerzbank AG	DE000CZ43Z49	0.95	-	-
Louis Dreyfus Company Finance B.V. 3.5%	XS2923451194	0.85	-	-
Barclays PLC	XS2321466133	0.85	-	-
Norddeutsche Landesbank Girozentrale	XS2825500593	0.75	-	-
Novo Banco, S.A.	PTNOBMOM0000	0.73	-	-
TotalEnergies SE	XS2937308737	0.71	-	-
Digital Dutch Finco BV 1.25%	XS2191362859	0.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Euroland Bond Fund EUR C Inc	589.19K	1.02	-0.53	0.20
Mellon Euroland Bond Fund EUR S Acc	18.97M	0.22	-1.38	0.35
Mellon Euroland Bond Fund EUR C Acc	17.53M	4.15	-2.02	0.43
Mellon Emerging Markets Corporate C	303.75K	1.12	3.49	4.78
Mellon Emerging Markets Corporate H	4.49M	0.60	-1.59	1.30

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