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

Ireland

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123.569 +0.048 +0.04%

23/05 - 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: 68.06M

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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	4.550	7.540	2.990
Shares	1.240	1.320	0.080
Bonds	91.890	94.280	2.390
Convertible	1.280	1.280	0.000
Other	1.040	1.200	0.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.746	21.732
Price to Book	1.490	1.813
Price to Sales	3.287	1,331.910
Price to Cash Flow	-	6.767
Dividend Yield	2.582	3.769
5 Years Earnings Growth	20.391	12.534

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.163	49.029
Government	36.081	61.789
Securitized	5.148	13.635
Derivative	1.614	84.143
Cash	-1.412	43.914

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 274

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE000BU0E188	4.84	-	-
Germany (Federal Republic Of) 0%	DE000BU0E196	4.79	-	-
Japan (Government Of) 2.2%	JP1400171Q50	3.69	-	-
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BM8Z2V59	3.65	-	-
BNY Mellon Glb ShrtDtd HY Bd USD X Acc	IE00BD5CVM01	3.50	-	-
Germany (Federal Republic Of) 0%	DE000BU0E204	3.48	-	-
Japan (Government Of) 2.2%	JP1300831Q70	3.03	-	-
Bank of Nova Scotia	-	1.93	-	-
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF238	1.78	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	1.75	93.066	-0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD5CTX77	186.36M	6.60	3.49	-
IE00BP4JQP45	9.69M	0.41	5.07	1.13
IE00BF1YJ209	42.72M	6.34	-1.86	-

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