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

Ireland

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131.615 +0.240 +0.18%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B5SGRP88

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.67M

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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	2.680	2.780	0.100
Stocks	0.610	0.610	0.000
Bonds	90.730	91.190	0.460
Convertible	5.900	5.900	0.000
Other	0.080	0.110	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.097	13.212
Price to Book	1.856	1.682
Price to Sales	1.623	6.786
Price to Cash Flow	1,562.500	78.402
Dividend Yield	4.313	3.112
5 Years Earnings Growth	18.684	15.150

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.836	80.707
Cash	2.707	11.651
Government	0.823	12.127
Securitized	0.424	7.706
Derivative	-0.333	11.784

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: 8

Name	ISIN	Weight %	Last	Change %
ILF EUR Liquidity 2 Acc	IE00B7LX6K86	2.09	-	-
Cellnex Finance Company S.A.U. 1%	XS2385393405	1.13	-	-
Credit Agricole S.A.	FR001400KDS4	1.10	-	-
Tesco Corporate Treasury Services PLC 0.875%	XS2086868010	1.00	-	-
Commerzbank AG	DE000CZ43Z49	0.97	-	-
Barclays PLC	XS2321466133	0.86	-	-
Novo Banco, S.A.	PTNOBMOM0000	0.75	-	-
UBS Group AG	CH1214797172	0.71	-	-
Wells Fargo & Co. 1%	XS1463043973	0.71	-	-
Johnson & Johnson 3.2%	XS2821718488	0.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Euroland Bond Fund EUR C Acc	19M	4.15	-2.02	0.43
Mellon Euroland Bond Fund EUR C Inc	700.3K	4.16	-2.02	0.43
Mellon Euroland Bond Fund EUR S Acc	19.1M	4.26	-1.93	0.54
Mellon Emerging Markets Corporate W	2.68M	15.15	2.90	5.67
Mellon Emerging Markets Corporate A	10.44M	14.04	1.99	4.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	131.615	+0.240	+0.18%