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

Ireland

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123.654 +0.140 +0.11%

13:00:00 - 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: 70.1M

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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	8.920	12.170	3.250
Shares	0.070	0.110	0.040
Bonds	88.920	91.390	2.470
Convertible	0.930	0.930	0.000
Other	1.170	1.770	0.600

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.746	20.850
Price to Book	1.490	1.775
Price to Sales	3.287	1,336.960
Price to Cash Flow	-	6.242
Dividend Yield	2.582	4.085
5 Years Earnings Growth	20.391	12.889

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.170	48.320
Government	41.246	62.791
Securitized	5.322	14.172
Derivative	-1.233	82.883
Cash	-0.606	44.828

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 298

Number of short holdings: 91

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE000BU0E162	5.38	-	-
Germany (Federal Republic Of) 0%	DE000BU0E170	5.37	-	-
Germany (Federal Republic Of) 0%	DE000BU0E154	5.21	-	-
Germany (Federal Republic Of) 0%	DE000BU0E139	5.13	-	-
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BM8Z2V59	3.81	-	-
BNY Mellon Glb ShrtDtd HY Bd USD X Acc	IE00BD5CVM01	3.64	-	-
Japan (Government Of) 2.2%	JP1300831Q70	3.50	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	1.83	93.653	+0.00%
Brazil 10 01-Jan-2035	BRSTNCNTF238	1.68	785.606	+0.16%
European Investment Bank 1.5 15-Jun-2032	XS2484093393	1.59	92.690	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD5CTX77	173.61M	6.60	3.49	-
IE00BP4JQP45	12.61M	0.41	5.07	1.13
IE00BF1YJ209	47.38M	6.34	-1.86	-

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	Name	Price	Chg.	Chg. %
	BNY Mellon Absolu.	123.654	+0.140	+0.11%