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Bny Mellon Absolute Return Bond Fund Eur S Acc (0P0000WB97)

Ireland

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122.221 +0.260 +0.21%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 52.66M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Fund Management (Lux) S.A.

ISIN: IE00B706BP88

Asset Class: Bond

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0P0000WB97 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Absolute Return Bond Fund EUR S Acc (0P0000WB97) fund. Our BNY Mellon Absolute Return Bond Fund EUR S Acc 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	20.680	23.650	2.970
Shares	0.590	0.600	0.010
Bonds	76.610	78.480	1.870
Convertible	1.340	1.600	0.260
Other	0.780	3.100	2.320

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.746	19.113
Price to Book	1.490	1.770
Price to Sales	3.287	1,406.730
Price to Cash Flow	-	5.861
Dividend Yield	2.582	4.531
5 Years Earnings Growth	20.391	11.830

Sector Allocation

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 285

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE000BU0E097	9.05	-	-
Germany (Federal Republic Of) 0%	DE000BU0E105	5.36	-	-
Germany (Federal Republic Of) 0%	DE000BU0E113	4.93	-	-
Japan (Government Of) 2.2%	JP1300831Q70	3.52	-	-
Germany (Federal Republic Of) 0%	DE000BU0E121	3.33	-	-
BNY Mellon Glb ShrtDtd HY Bd USD X Acc	IE00BD5CVM01	3.20	-	-
Korea (Republic Of) 3.25%	KR103502GD31	2.22	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	1.86	92.443	-0.12%
Peru (Republic Of) 7.6%	-	1.60	-	-
BNY Mellon Abs Ret Glb Cnvrt EUR X Acc	IE00BJQR5R93	1.50	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BP4JQP45		6.64M	6.38	4.62	0.94
	IE00BF1YJ209		44.87M	6.90	-2.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Absolu.	122.221	+0.260	+0.21%