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Bny Mellon Euroland Bond Fund Eur C Acc (0P00000WLT)

Ireland

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2.071 +0.002 +0.11%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0032722484

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.81M

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0P00000WLT Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Euroland (0P00000WLT) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Euroland portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	105.540	198.800	93.260
Convertible	2.640	2.640	0.000
Other	0.340	1.140	0.800

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.587	18.970
Price to Book	0.365	1.852
Price to Sales	1.314	2.217
Price to Cash Flow	0.895	118.484
Dividend Yield	4.163	3.875
5 Years Earnings Growth	76.000	10.982

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.894	46.205
Corporate	26.586	34.971
Derivative	-0.142	13.674
Securitized	5.469	9.000
Cash	-8.271	10.829

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	25.17	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	17.19	-	-
Contra Re Futures At	-	11.03	-	-
Euro Bund Future June 25	DE000F1B2NG7	9.69	-	-
Euro OAT Future June 25	DE000F1B2NL7	3.77	-	-
Euro Buxl Future June 25	DE000F1B2NK9	3.72	-	-
Intesa Sanpaolo SpA 6 12-Jun-2030	DE000BU35025	2.91	100.350	0.00%
United Kingdom of Great Britain and Northern Ireland 4.38%	GB00BPSNBB36	2.83	-	-
Long-Term Euro BTP Future June 25	DE000F1B2NF9	2.68	-	-
Receive Fixed Ifsw Gbp Rcv 3.71% Gbp Pay Ukrpi 16May34	-	2.67	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Emerging Markets Corporate C	221.99K	-6.03	3.56	3.25
Mellon Emerging Markets Corporate H	4.21M	0.97	2.16	1.03
Mellon Emerging Markets Corporate I	4.74M	1.19	2.82	1.68
Mellon Emerging Markets Corporate W	2.42M	-5.87	3.79	3.47
Mellon Emerging Markets Corporate A	9.06M	-6.20	2.88	2.59

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