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Bny Mellon Global High Yield Bond Fund Usd C Acc (0P0000Z82H)

Ireland

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1.733 0.000 0.01%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6304C80

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.7M

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0P0000Z82H Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Global Hi (0P0000Z82H) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Global Hi 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	2.100	2.650	0.550
Bonds	96.860	96.860	0.000
Convertible	0.200	0.200	0.000
Preferred	0.840	0.840	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.066	13.478
Price to Book	-	1.172
Price to Sales	0.115	0.757
Price to Cash Flow	0.725	8.624
Dividend Yield	-	2.992
5 Years Earnings Growth	-	56.298

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.455	85.819
Cash	2.650	15.708
Securitized	1.448	1.642

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 282

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Athenahealth Group Inc. 6.5%	-	1.02	-	-
CSC Holdings, LLC 11.75%	-	0.95	-	-
Carlyle Euro CLO 2019-1 Designated Activity Company 8.095%	XS1936199758	0.90	-	-
Comstock Resources, Inc. 6.75%	-	0.84	-	-
Emeria SASU 7.75%	XS2582774225	0.79	-	-
Ardonagh Finco Ltd. 6.875%	XS2765406371	0.75	-	-
Lion/Polaris Lux 4 SA 5.564%	XS2852970529	0.75	-	-
UKG Inc. 6.875%	-	0.74	-	-
Rockcliff Energy II LLC 5.5%	-	0.72	-	-
Gen Digital Inc 6.25%	-	0.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Global Bond Fund USD X Acc	24.1M	6.96	1.87	1.04
Mellon Emerging Markets Corporate U	1.73M	5.91	7.22	3.58
Mellon Emerging Markets CorporateBU	4.81M	6.09	7.49	3.84
Mellon Emerging Markets CorporateCU	7.88M	6.37	7.92	4.26
Mellon Emerging Markets CorporateWU	8.75M	6.51	8.13	4.47

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