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

Ireland

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1.518 -0.002 -0.13%

01/09 - 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: 221.37M

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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	10.780	65.610	54.830
Shares	37.130	43.350	6.220
Bonds	43.670	43.670	0.000
Preferred	0.300	0.300	0.000
Other	8.130	8.740	0.610

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.267	16.847
Price to Book	2.841	2.484
Price to Sales	3.160	1.872
Price to Cash Flow	13.629	10.038
Dividend Yield	1.979	2.452
5 Years Earnings Growth	9.531	11.007

Sector Allocation

Name	Net %	Category Average
Financial Services	22.370	16.249
Industrials	18.550	12.839
Healthcare	12.580	11.162
Communication Services	12.400	7.633
Technology	11.880	19.596
Consumer Cyclical	8.280	11.735
Consumer Defensive	4.120	7.144
Basic Materials	3.860	7.122
Utilities	2.530	3.366
Real Estate	2.360	2.650
Energy	1.070	4.851

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.25%	-	5.38	-	-
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00BPJJKP77	5.17	-	-
Greece (Republic Of) 0%	GR0002272418	5.03	-	-
Greece (Republic Of) 0%	GR0002273424	4.01	-	-
GBGOVT 4.25 07-Sep-2039	GB00B3KJDS62	3.99	90.89	-0.35%
Secretaria Do Tesouro Nacional 0%	BRSTNCLTN8A7	3.39	-	-
France (Republic Of) 0%	FR0128983956	3.30	-	-
S&P 500 Emini Index Sep 2025 Future	-	3.02	-	-
Barclays Bank plc	XS2931386309	1.99	-	-
Barclays Bank plc	XS2931386218	1.92	-	-

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