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

Ireland

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1.103 -0.002 -0.17%

08/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 15.38M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00BF8HK850

Asset Class: Bond

General
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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

Name	Net %	Long %	Short %
Cash	0.330	8.230	7.900
Shares	11.340	16.510	5.170
Bonds	86.210	152.860	66.650
Convertible	1.240	1.240	0.000
Other	0.870	1.230	0.360

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	118.343	17.330
Price to Book	2.320	1.833
Price to Sales	3.328	2.238
Price to Cash Flow	-	113.050
Dividend Yield	3.923	3.964
5 Years Earnings Growth	-	10.913

Sector Allocation

Bonds

Name	Net %	Category Average
Government	45.256	45.638
Corporate	32.390	33.438
Securitized	8.367	8.676
Derivative	-0.235	12.957
Cash	1.021	11.148

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 267

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Short-Term Euro BTP Future Mar 24	DE000C7X7UJ0	11.07	-	-
Contra Re Futures At	-	11.01	-	-
Euro Bobl Future Mar 24	DE000C7X7UL6	7.53	-	-
Contra Re Futures At	-	5.50	-	-
Long-Term Euro BTP Future Mar 24	DE000C7X7UH4	3.76	-	-
Euro Buxl Future Mar 24	DE000C7X7UN2	3.53	-	-
Australia 10yr Bond Future 15mar2024 Mar24	-	2.58	-	-
Finland 3 15-Sep-2033	FI4000550249	2.47	100.630	0.00%
Ultra 10 Year US Treasury Note Future Mar 24	-	2.42	-	-
France 3.5 25-Nov-2033	FR001400L834	2.39	104.250	-0.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Emerging Markets Corporate H	4.35M	0.94	-5.03	1.07
Mellon Emerging Markets Corporate I	4.63M	1.05	-4.42	1.72
Mellon Emerging Markets Corporate A	9.79M	4.95	0.10	5.40
Mellon Emerging Markets Corporate C	328.24K	5.17	0.76	6.08
Mellon Emerging Markets Corporate W	2.24M	5.10	0.93	6.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	1.103	-0.002	-0.17%