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Bny Mellon Global High Yield Bond Fund Eur X Inc Hedged (0P0000ZQ5U)

Ireland

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0.777 -0.003 -0.37%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8W3ML78

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.01M

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0P0000ZQ5U Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Global Hi (0P0000ZQ5U) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Global Hi 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	0.730	1.130	0.400
Bonds	97.740	97.740	0.000
Convertible	0.100	0.100	0.000
Preferred	1.430	1.430	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.218	57.698
Price to Book	-	1.365
Price to Sales	0.171	1.808
Price to Cash Flow	0.660	8.470
Dividend Yield	-	3.358
5 Years Earnings Growth	-	12.680

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.153	85.462
Cash	1.133	17.496
Securitized	1.098	1.256

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 303

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Rithm Capital Corp. 8%	-	0.76	-	-
Rockies Express Pipeline LLC 4.8%	-	0.73	-	-
Minerva Merger Subordinated Inc. 6.5%	-	0.71	-	-
Comstock Resources, Inc. 6.75%	-	0.69	-	-
Carlyle Euro CLO 2019-1 Designated Activity Company 9.006%	XS1936199758	0.68	-	-
Innophos Holdings, Inc. 11.5%	-	0.66	-	-
Chart Industries Inc 7.5%	-	0.66	-	-
Aethon United Br Lp / Aethon United Finance Corporation 7.5%	-	0.63	-	-
Verisure Midholding AB (publ) 5.25%	XS2287912450	0.62	-	-
UKG Inc. 6.875%	-	0.61	-	-

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 A	10.2M	1.06	2.78	4.10
Mellon Emerging Markets Corporate C	303.75K	1.12	3.49	4.78

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Recent Quotes

Name	Price	Chg.	Chg. %
BNY Mellon Global.	0.777	-0.003	-0.37%
BNY Mellon Natl S.	12.69	0.00	0%
Russell Investmen.	253.910	-0.950	-0.37%
ValueInvest LUX G.	4,572.890	-23.580	-0.51%
SÃO JOSÉ FUNDO DE.	1.500	-0.001	-0.07%
Architas Multi As.	2.12	-0.00	-0.14%
Old Mutual FTSE R.	10.872	-0.220	-1.97%
Metzler Multi Ass.	139.500	-0.260	-0.19%