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

Ireland

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1.162 -0.000 -0.03%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF8HK850

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.95M

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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 %
Bonds	107.400	193.310	85.910
Convertible	1.780	1.780	0.000
Other	0.300	1.270	0.970

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	118.343	18.742
Price to Book	2.320	1.856
Price to Sales	3.328	2.230
Price to Cash Flow	-	116.988
Dividend Yield	3.923	3.856
5 Years Earnings Growth	-	19.589

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.053	44.944
Derivative	-0.308	16.214
Corporate	25.781	35.312
Securitized	5.141	9.230
Cash	-9.068	10.635

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 266

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	34.31	-	-
Euro Bund Future June 25	DE000F1B2NG7	14.00	-	-
Contra Re Futures At	-	10.80	-	-
Euro OAT Future June 25	DE000F1B2NL7	3.91	-	-
Euro Buxl Future June 25	DE000F1B2NK9	3.26	-	-
Intesa Sanpaolo SpA 6 12-Jun-2030	DE000BU35025	2.91	100.140	-0.01%
Long-Term Euro BTP Future June 25	DE000F1B2NF9	2.71	-	-
Ireland 2.6 18-Oct-2034	IE000LQ7YWY4	2.66	97.200	-0.53%
European Union 0 04-Jul-2035	EU000A285VM2	2.60	74.750	-1.37%
Germany 2.5 15-Aug-2054	DE000BU2D004	2.59	85.690	-1.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Emerging Markets Corporate H	4.13M	3.33	5.16	1.36
Mellon Emerging Markets Corporate I		3.71	5.84	2.01
Mellon Emerging Markets Corporate W	2.48M	-4.35	4.33	3.80
Mellon Emerging Markets Corporate A	9.02M	-4.83	3.41	2.91
Mellon Emerging Markets Corporate C	227.29K	-4.55	4.09	3.58

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