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

Ireland

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141.974 +0.016 +0.01%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5998190

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.32M

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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	4.320	4.420	0.100
Shares	0.270	0.270	0.000
Bonds	89.340	89.880	0.540
Convertible	6.070	6.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.097	15.101
Price to Book	1.856	1.650
Price to Sales	1.623	6.661
Price to Cash Flow	1,562.500	77.520
Dividend Yield	4.313	3.274
5 Years Earnings Growth	18.684	15.130

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.131	78.040
Cash	4.261	9.966
Government	0.717	10.276
Securitized	0.375	7.466
Derivative	-0.034	11.794

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 316

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
ILF EUR Liquidity 2 Acc	IE00B7LX6K86	4.31	-	-
Barclays PLC	XS2321466133	1.54	-	-
Sse PLC 3.5	XS3027988263	1.33	-	-
Credit Agricole S.A.	FR001400KDS4	0.97	-	-
Norddeutsche Landesbank Girozentrale	XS2825500593	0.94	-	-
General M 3.7% 07/14/31	-	0.89	-	-
Commerzbank AG	DE000CZ43Z49	0.86	-	-
ENEL Finance International N.V. 3.5%	XS3008889175	0.80	-	-
MTU Aero Engines AG 3.875%	XS2887896574	0.79	-	-
Commerzbank AG	DE000CZ45Y55	0.78	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Emerging Markets Corporate A	9.14M	-6.20	2.88	2.59
Mellon Emerging Markets Corporate C	223.67K	-6.03	3.56	3.25
Mellon Emerging Markets Corporate H	4.21M	0.97	2.16	1.03
Mellon Emerging Markets Corporate I	4.74M	1.19	2.82	1.68
Mellon Emerging Markets Corporate W	2.44M	-5.87	3.79	3.47

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