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Bny Mellon Euroland Bond Fund Eur C Inc (0P0000K91Z)

Ireland

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1.168 -0.002 -0.13%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4K42L49

Asset Class: Bond

Morningstar Rating:
Total Assets: 599.22K

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0P0000K91Z Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Euroland (0P0000K91Z) 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	118.343	18.929
Price to Book	2.320	1.846
Price to Sales	3.328	2.208
Price to Cash Flow	-	118.482
Dividend Yield	3.923	3.874
5 Years Earnings Growth	-	10.985

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.894	47.233
Corporate	26.586	34.703
Derivative	-0.142	13.640
Securitized	5.469	8.983
Cash	-8.271	11.692

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 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	2.44M	-5.87	3.79	3.47
Mellon Emerging Markets Corporate A	9.14M	-6.20	2.88	2.59
Mellon Emerging Markets Corporate C	223.67K	-6.03	3.56	3.25

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