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

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1.157 -0.000    -0.01%
22/05 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00B4K42L49 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 592.97K
BNY Mellon Global Funds PLC - BNY Mellon Euroland 1.157 -0.000 -0.01%

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 104.310 216.870 112.560
Convertible 3.150 3.150 0.000
Other 0.310 1.370 1.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 118.343 18.950
Price to Book 2.320 1.847
Price to Sales 3.328 2.206
Price to Cash Flow - 116.994
Dividend Yield 3.923 3.875
5 Years Earnings Growth - 10.918

Sector Allocation

Name  Net % Category Average
Government 68.993 42.963
Corporate 28.818 34.084
Derivative -0.062 13.640
Securitized 5.429 8.793
Cash -7.590 10.917

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 34

Name ISIN Weight % Last Change %
Euro Bobl Future June 25 DE000F1B2NH5 32.94 - -
Euro Bund Future June 25 DE000F1B2NG7 23.44 - -
Short-Term Euro BTP Future June 25 DE000F1B2NE2 20.05 - -
Euro Schatz Future June 25 DE000F1B2NJ1 10.45 - -
Contra Re Futures At - 10.43 - -
  Germany 2 10-Dec-2026 DE000BU22072 3.79 100.430 +0.16%
Euro OAT Future June 25 DE000F1B2NL7 3.67 - -
  Intesa Sanpaolo SpA 6 12-Jun-2030 DE000BU35025 2.94 100.060 0.00%
Long-Term Euro BTP Future June 25 DE000F1B2NF9 2.72 - -
Receive Fixed Ifsw Gbp Rcv 3.71% Gbp Pay Ukrpi 16May34 - 2.65 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mellon Emerging Markets Corporate A 9.45M -6.95 1.70 2.79
  Mellon Emerging Markets Corporate C 226.02K -6.74 2.41 3.46
  Mellon Emerging Markets Corporate H 4.1M 0.97 2.16 1.03
  Mellon Emerging Markets Corporate I 4.67M 1.19 2.82 1.68
  Mellon Emerging Markets Corporate W 2.47M -6.68 2.61 3.67
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