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Bny Mellon Global Real Return Fund (eur) Eur G Acc (0P0001BW2D)

Ireland

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1.242 -0.005 -0.38%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

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

ISIN: IE00BZ1LH503

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49M

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0P0001BW2D Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Global Re (0P0001BW2D) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Global Re 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	14.400	64.000	49.600
Shares	46.480	55.600	9.120
Bonds	32.710	42.930	10.220
Other	3.970	4.540	0.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.794	16.416
Price to Book	3.519	2.525
Price to Sales	3.301	1.878
Price to Cash Flow	14.902	10.267
Dividend Yield	1.751	2.412
5 Years Earnings Growth	11.101	11.379

Sector Allocation

Name	Net %	Category Average
Technology	18.890	21.120
Financial Services	18.350	15.991
Industrials	15.990	12.006
Healthcare	11.180	11.947
Communication Services	10.580	7.790
Consumer Cyclical	7.630	12.596
Consumer Defensive	7.240	7.497
Basic Materials	3.710	6.589
Utilities	3.130	2.787
Energy	1.710	3.158
Real Estate	1.590	2.840

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Index Mar 2025 Future	DE000C6XKBZ9	5.93	-	-
Us Long Bond Mar 2025 Future	-	5.82	-	-
United States Treasury Notes 1.25%	-	5.19	-	-
Greece (Republic Of) 0%	GR0000235417	4.53	-	-
BlackRock ICS Euro Liq G (Acc T0) EUR	IE00B2B3JC63	4.28	-	-
Spain (Kingdom of) 0%	ES0L02505094	3.49	-	-
GBGOVT 4.25 07-Sep-2039	GB00B3KJDS62	3.21	93.54	+0.38%
S&P 500 Emini Index Mar 2025 Future	-	2.82	-	-
Barclays Bank plc	XS2517410937	2.75	-	-
Long Gilt Mar 2025 Future	GB00M2557897	2.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B29M2H10	374.52M	3.57	7.72	9.51
IE00BD5M6926	3.23M	19.95	10.90	-
IE00B9CMBW59	12.06M	4.29	3.06	4.77
IE00BZ199G90	20.63M	9.08	-5.10	-
IE00BZ199N67	16.82M	0.55	-10.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	1.242	-0.005	-0.38%