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Bny Mellon Euroland Bond Fund Eur Z Acc (0P000123N5)

Ireland

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1.157 +0.002 +0.15%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF8HK850

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.1M

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0P000123N5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Euroland (0P000123N5) 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 %
Shares	2.950	22.160	19.210
Bonds	124.570	257.670	133.100
Convertible	3.130	3.130	0.000
Other	0.530	1.170	0.640

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	118.343	18.983
Price to Book	2.320	1.846
Price to Sales	3.328	2.219
Price to Cash Flow	-	118.243
Dividend Yield	3.923	3.867
5 Years Earnings Growth	-	10.967

Sector Allocation

Bonds

Name	Net %	Category Average
Government	46.750	46.220
Derivative	-0.763	14.901
Corporate	26.579	34.989
Securitized	5.382	9.025
Cash	-31.515	11.814

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 507

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
Short-Term Euro BTP Future June 25	DE000F1B2NE2	19.61	-	-
Usa 5Yr Note Future 30Jun2025 Jun25	-	19.09	-	-
Contra Re Futures At	-	16.85	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	13.95	-	-
Euro Bund Future Mar 25	DE000F01NAD9	13.06	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	12.03	-	-
Contra Re Futures At	-	5.27	-	-
Receive Fixed Ifsw Mosdln Gbp Rcv 3.71% Gbp Pay Ukrpi 16May34	-	3.62	-	-
Receive Fixed Ifsw Nomotc Gbp Rcv 3.705% Gbp Pay Ukrpi 05Apr34	-	3.59	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	3.53	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Emerging Markets Corporate A	9.05M	-6.20	2.88	2.59
Mellon Emerging Markets Corporate C	224.36K	-6.03	3.56	3.25
Mellon Emerging Markets Corporate W	2.45M	-5.87	3.79	3.47
Mellon Emerging Markets Corporate H	4.18M	0.97	2.16	1.03
Mellon Emerging Markets Corporate I	4.92M	1.19	2.82	1.68

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