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

Ireland

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1.495 -0.001 -0.07%

06/06 - 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: 226.23M

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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	18.980	72.410	53.430
Shares	30.310	38.670	8.360
Bonds	44.250	51.000	6.750
Other	6.460	7.040	0.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.587	16.189
Price to Book	2.750	2.414
Price to Sales	2.996	1.814
Price to Cash Flow	13.888	9.832
Dividend Yield	2.030	2.492
5 Years Earnings Growth	10.479	10.650

Sector Allocation

Name	Net %	Category Average
Industrials	20.180	12.372
Financial Services	17.760	16.458
Healthcare	13.330	11.865
Communication Services	13.310	7.533
Consumer Defensive	12.810	7.487
Technology	6.710	18.923
Basic Materials	4.570	7.059
Consumer Cyclical	4.280	11.886
Utilities	3.110	3.209
Real Estate	2.720	2.794
Energy	1.220	4.882

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: 28

Name	ISIN	Weight %	Last	Change %
S&P 500 Emini Index Jun 2025 Future	-	6.31	-	-
France (Republic Of) 0%	FR0128983956	5.97	-	-
United States Treasury Notes 1.25%	-	5.55	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	5.12	-	-
GBGOVT 4.25 07-Sep-2039	GB00B3KJDS62	5.01	92.72	-0.56%
Spain (Kingdom of) 0%	ES0L02505094	3.98	-	-
Us 5 Year Treasury Note Jun 2025 Future	-	3.95	-	-
Us 10 Year Treasury Note Jun 2025 Future	-	2.80	-	-
Greece (Republic Of) 0%	GR0002272418	2.63	-	-
Greece (Republic Of) 0%	GR0000238445	2.53	-	-

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