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Bny Mellon Global Real Return Fund (eur) A Acc (0P0000NDO3)

Ireland

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1.518 -0.001 -0.05%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

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

ISIN: IE00B4Z6HC18

Asset Class: Other

Morningstar Rating:
Total Assets: 223.37M

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0P0000NDO3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Global Re (0P0000NDO3) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Global Re 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	9.520	64.060	54.540
Shares	32.700	36.150	3.450
Bonds	50.780	54.520	3.740
Other	7.000	7.570	0.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.071	16.523
Price to Book	2.694	2.450
Price to Sales	3.083	1.844
Price to Cash Flow	14.322	9.888
Dividend Yield	2.179	2.484
5 Years Earnings Growth	9.991	10.822

Sector Allocation

Name	Net %	Category Average
Industrials	23.820	12.579
Financial Services	17.110	16.335
Communication Services	13.920	7.572
Healthcare	12.100	11.621
Consumer Defensive	11.340	7.267
Technology	5.890	19.260
Basic Materials	4.470	7.048
Consumer Cyclical	4.350	11.822
Utilities	3.060	3.294
Real Estate	2.820	2.752
Energy	1.130	4.841

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128983956	5.97	-	-
United States Treasury Notes 1.25%	-	5.51	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	5.09	-	-
Greece (Republic Of) 0%	GR0002272418	5.02	-	-
GBGOVT 4.25 07-Sep-2039	GB00B3KJDS62	4.96	92.28	0.00%
Greece (Republic Of) 0%	GR0002273424	4.00	-	-
Us 5 Year Treasury Note Sep 2025 Future	-	3.74	-	-
Secretaria Do Tesouro Nacional 0%	BRSTNCLTN8A7	2.30	-	-
Rolls-Royce Holdings	GB00B63H8491	2.27	981.40	+0.43%
Rheinmetall AG	DE0007030009	2.05	1,677.000	-3.29%

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