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Bny Mellon Absolute Return Bond Fund Eur S Acc (0P0000WB97)

Ireland

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123.782 +0.125 +0.10%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

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

ISIN: IE00B706BP88

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.02M

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0P0000WB97 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Absolute Return Bond Fund EUR S Acc (0P0000WB97) fund. Our BNY Mellon Absolute Return Bond Fund EUR S Acc 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	2.580	6.660	4.080
Bonds	95.750	98.360	2.610
Convertible	1.530	1.530	0.000
Other	0.300	0.860	0.560

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.746	20.476
Price to Book	1.490	1.816
Price to Sales	3.287	1,342.130
Price to Cash Flow	-	7.276
Dividend Yield	2.582	3.916
5 Years Earnings Growth	20.391	13.146

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.863	49.096
Government	24.388	65.808
Securitized	5.921	13.688
Derivative	1.069	85.065
Cash	0.191	40.727

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
BNY Mellon Glb ShrtDtd HY Bd USD X Acc	IE00BD5CVM01	4.76	-	-
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BM8Z2V59	4.20	-	-
Japan (Government Of) 2.2%	JP1300831Q70	3.72	-	-
Japan (Government Of) 2.2%	JP1400171Q50	3.16	-	-
Bank of Nova Scotia	-	2.37	-	-
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF238	1.97	-	-
Colombia (Republic Of) 13.25%	COL17CT03862	1.77	-	-
Nationwid Var 01/13/33	-	1.63	-	-
National Grid PLC 0.75%	XS2381853436	1.53	-	-
Kreditanstalt Fuer Wiederaufbau 3.25%	XS2698047771	1.41	-	-

Top Bond Funds by BNY Mellon Fund Management (Lux) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD5CTX77	1.09B	6.60	3.49	-
IE00BP4JQP45	339.21M	0.41	5.07	1.13
IE00BF1YJ209	256.15M	6.34	-1.86	-

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