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

Ireland

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124.225 +0.186 +0.15%

30/04 - 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: 68.91M

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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	3.710	5.990	2.280
Shares	0.620	0.740	0.120
Bonds	93.220	95.450	2.230
Convertible	1.520	1.520	0.000
Other	0.930	1.470	0.540

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.746	21.410
Price to Book	1.490	1.796
Price to Sales	3.287	1,331.950
Price to Cash Flow	-	6.578
Dividend Yield	2.582	3.502
5 Years Earnings Growth	20.391	12.882

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.256	48.693
Government	41.330	61.996
Securitized	4.474	13.698
Derivative	-0.895	82.807
Cash	-0.910	42.999

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 280

Number of short holdings: 84

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE000BU0E162	4.93	-	-
Germany (Federal Republic Of) 0%	DE000BU0E170	4.92	-	-
Germany (Federal Republic Of) 0%	DE000BU0E188	4.44	-	-
Germany (Federal Republic Of) 0%	DE000BU0E196	4.43	-	-
Japan (Government Of) 2.2%	JP1400171Q50	3.54	-	-
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BM8Z2V59	3.47	-	-
BNY Mellon Glb ShrtDtd HY Bd USD X Acc	IE00BD5CVM01	3.36	-	-
Japan (Government Of) 2.2%	JP1300831Q70	3.23	-	-
Brazil 10 01-Jan-2035	BRSTNCNTF238	2.10	778.881	-0.26%
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	1.68	93.066	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD5CTX77	184.24M	6.60	3.49	-
IE00BP4JQP45	10.31M	0.41	5.07	1.13
IE00BF1YJ209	42.61M	6.34	-1.86	-

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	BNY Mellon Absolu.	124.225	+0.186	+0.15%