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Bny Mellon European Credit Fund Eur X Acc (0P0000Y3IH)

Ireland

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140.776 +0.228 +0.16%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5998190

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.45M

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0P0000Y3IH Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon European (0P0000Y3IH) 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	4.510	4.610	0.100
Shares	0.300	0.300	0.000
Bonds	88.470	88.820	0.350
Convertible	6.740	6.740	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.097	13.320
Price to Book	1.856	1.669
Price to Sales	1.623	6.668
Price to Cash Flow	1,562.500	83.453
Dividend Yield	4.313	2.938
5 Years Earnings Growth	18.684	15.405

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.001	76.961
Cash	4.489	12.047
Government	0.631	11.936
Securitized	0.411	7.688
Derivative	-0.219	14.742

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 307

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
ILF EUR Liquidity 2 Acc	IE00B7LX6K86	4.18	-	-
Credit Agricole S.A.	FR001400KDS4	1.06	-	-
Commerzbank AG	DE000CZ43Z49	0.94	-	-
Barclays PLC	XS2321466133	0.84	-	-
Louis Dreyfus Company Finance B.V. 3.5%	XS2923451194	0.84	-	-
ENEL Finance International N.V. 3.5%	XS3008889175	0.75	-	-
Norddeutsche Landesbank Girozentrale	XS2825500593	0.75	-	-
Bnp Parib Var 07/16/35	-	0.73	-	-
Novo Banco, S.A.	PTNOBMOM0000	0.72	-	-
BNY Mellon Glb ShrtDtd HY Bd USD Y Acc	IE00BD5CVT79	0.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Emerging Markets Corporate A	9.51M	-1.71	4.42	3.10
Mellon Emerging Markets Corporate C	288.21K	-1.55	5.14	3.77
Mellon Emerging Markets Corporate H	4.09M	1.75	1.55	1.27
Mellon Emerging Markets Corporate I	4.64M	1.91	2.21	1.92
Mellon Emerging Markets Corporate W	2.43M	-1.50	5.35	3.98

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