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

Ireland

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1.474 +0.001 +0.10%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

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

ISIN: IE00B4Z6HC18

Asset Class: Other

Morningstar Rating:
Total Assets: 227.26M

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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	22.420	77.590	55.170
Shares	38.110	42.790	4.680
Bonds	32.380	32.380	0.000
Other	7.100	7.630	0.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.819	16.280
Price to Book	2.745	2.446
Price to Sales	3.208	1.838
Price to Cash Flow	14.418	9.954
Dividend Yield	1.994	2.455
5 Years Earnings Growth	9.640	10.870

Sector Allocation

Name	Net %	Category Average
Financial Services	21.810	16.176
Industrials	18.750	12.223
Healthcare	13.340	11.901
Communication Services	12.630	7.653
Consumer Defensive	8.570	7.397
Technology	8.540	19.408
Consumer Cyclical	6.580	12.053
Basic Materials	3.910	6.970
Utilities	2.650	3.030
Real Estate	2.060	2.760
Energy	1.170	4.794

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.25%	-	5.70	-	-
Spain (Kingdom of) 0%	ES0L02505094	3.89	-	-
GBGOVT 4.25 07-Sep-2039	GB00B3KJDS62	3.44	92.34	-0.22%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	3.05	-	-
Greece (Republic Of) 0%	GR0002266352	2.78	-	-
Greece (Republic Of) 0%	GR0002272418	2.57	-	-
S&P 500 Emini Index Jun 2025 Future	-	2.53	-	-
Greece (Republic Of) 0%	GR0000238445	2.47	-	-
Greece (Republic Of) 0%	GR0002267368	2.35	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN8A7	2.22	-	-

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