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

Ireland

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1.563 +0.002 +0.11%

03/10 - 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: 225.12M

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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	12.940	77.680	64.740
Shares	40.950	46.860	5.910
Bonds	34.540	44.460	9.920
Preferred	0.310	0.310	0.000
Other	11.260	11.270	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.052	16.996
Price to Book	2.897	2.501
Price to Sales	3.381	1.888
Price to Cash Flow	13.584	10.131
Dividend Yield	1.992	2.428
5 Years Earnings Growth	9.861	10.695

Sector Allocation

Name	Net %	Category Average
Financial Services	24.320	16.273
Industrials	17.450	12.732
Technology	14.700	20.103
Communication Services	11.670	7.946
Consumer Cyclical	8.830	11.814
Healthcare	8.470	11.244
Consumer Defensive	4.820	7.123
Basic Materials	3.790	6.890
Utilities	2.810	3.232
Real Estate	1.970	2.658
Energy	1.170	4.121

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Us Ultra Treasury Bond Sep 2025 Future	-	9.92	-	-
United States Treasury Notes 1.25%	-	5.66	-	-
Greece (Republic Of) 0%	GR0002272418	5.16	-	-
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00BPJJKP77	4.32	-	-
Greece (Republic Of) 0%	GR0002273424	4.11	-	-
Secretaria Do Tesouro Nacional 0%	BRSTNCLTN8A7	3.47	-	-
Microsoft	US5949181045	2.15	517.35	+0.31%
S&P 500 Emini Index Sep 2025 Future	-	1.89	-	-
Amazon.com	US0231351067	1.79	219.51	-1.30%
Leadenhall UCITS ILS B USD Acc	IE00BYTQ6J71	1.77	-	-

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