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Bny Mellon European Credit Fund Eur C Acc (0P0000Y3ID)

Ireland

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133.694 -0.236 -0.18%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5SGRP88

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.38M

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0P0000Y3ID Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon European (0P0000Y3ID) fund. Our BNY Mellon Global Funds PLC - BNY Mellon European portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.630	1.690	0.060
Bonds	93.030	93.330	0.300
Convertible	5.340	5.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.097	15.365
Price to Book	1.856	1.607
Price to Sales	1.623	6.527
Price to Cash Flow	1,562.500	81.423
Dividend Yield	4.313	3.183
5 Years Earnings Growth	18.684	15.043

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.319	78.557
Cash	1.614	10.158
Government	1.102	9.846
Securitized	0.393	7.677
Derivative	-0.200	12.063

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 317

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Barclays PLC	XS2321466133	1.61	-	-
ILF EUR Liquidity 2 Acc	IE00B7LX6K86	1.59	-	-
Norddeutsche Landesbank Girozentrale	XS2825500593	0.98	-	-
General M 3.7% 07/14/31	-	0.93	-	-
Commerzbank AG	DE000CZ43Z49	0.89	-	-
ENEL Finance International N.V. 3.5%	XS3008889175	0.83	-	-
Commerzbank AG	DE000CZ45Y55	0.82	-	-
MTU Aero Engines AG 3.875%	XS2887896574	0.82	-	-
Wells Fargo & Co.	XS2865533462	0.81	-	-
BPCE SA	FR0014005V34	0.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Emerging Markets Corporate W	2.48M	-4.35	4.33	3.80
Mellon Emerging Markets Corporate A	8.99M	-4.83	3.41	2.91
Mellon Emerging Markets Corporate C	226.19K	-4.55	4.09	3.58
Mellon Emerging Markets Corporate H	4.15M	3.33	5.16	1.36
Mellon Emerging Markets Corporate I	250.71K	3.71	5.84	2.01

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