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

Ireland

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124.376 -0.045 -0.04%

06/08 - 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: 66.84M

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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	1.140	3.310	2.170
Bonds	96.690	99.590	2.900
Convertible	2.010	2.010	0.000
Other	0.200	0.980	0.780

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.746	20.957
Price to Book	1.490	1.833
Price to Sales	3.287	1,347.290
Price to Cash Flow	-	7.352
Dividend Yield	2.582	3.634
5 Years Earnings Growth	20.391	18.957

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.068	49.491
Government	35.132	64.417
Securitized	6.742	13.565
Derivative	-0.560	86.338
Cash	0.222	40.877

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE000BU0E212	5.18	-	-
Germany (Federal Republic Of) 0%	DE000BU0E220	5.17	-	-
BNY Mellon Glb ShrtDtd HY Bd USD X Acc	IE00BD5CVM01	5.11	-	-
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BM8Z2V59	4.32	-	-
Japan (Government Of) 2.2%	JP1300831Q70	3.75	-	-
Japan (Government Of) 2.2%	JP1400171Q50	3.21	-	-
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF238	2.11	-	-
Colombia (Republic Of) 13.25%	COL17CT03862	1.90	-	-
National Grid PLC 0.75%	XS2381853436	1.62	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	1.49	93.066	-0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD5CTX77	204.97M	6.60	3.49	-
IE00BP4JQP45	12.1M	0.41	5.07	1.13
IE00BF1YJ209	67.82M	6.34	-1.86	-

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