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

Ireland

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134.681 +0.115 +0.09%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5SGRP88

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.86M

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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	5.780	6.010	0.230
Bonds	90.720	91.200	0.480
Convertible	3.500	3.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.097	13.653
Price to Book	1.856	1.597
Price to Sales	1.623	6.370
Price to Cash Flow	1,562.500	75.481
Dividend Yield	4.313	3.224
5 Years Earnings Growth	18.684	14.767

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.299	79.883
Cash	5.792	10.123
Government	1.430	9.271
Securitized	0.398	7.434
Derivative	-0.350	13.013

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 330

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
ILF EUR Liquidity 2 Acc	IE00B7LX6K86	5.47	-	-
BPCE SA	FR0014005V34	1.04	-	-
Norddeutsche Landesbank Girozentrale	XS2825500593	0.98	-	-
Commerzbank AG	DE000CZ43Z49	0.87	-	-
Wells Fargo & Co.	XS2865533462	0.80	-	-
General M 3.7% 07/14/31	-	0.79	-	-
Barclays PLC	XS2321466133	0.79	-	-
Louis Dreyfus Company Finance B.V. 3.5%	XS2923451194	0.78	-	-
Morgan Stanley	XS3057365465	0.77	-	-
W. P. Carey Inc 3.7%	XS2941598786	0.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Emerging Markets Corporate A	8.95M	-5.51	1.77	3.17
Mellon Emerging Markets Corporate C	222.04K	-5.08	3.36	3.99
Mellon Emerging Markets Corporate H	4.2M	4.43	5.08	1.59
Mellon Emerging Markets Corporate I	253.85K	4.86	5.75	2.24
Mellon Emerging Markets Corporate W	2.53M	-4.85	3.60	4.21

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