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Bny Mellon Global High Yield Bond Fund A Eur Acc (0P00000ERS)

Ireland

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3.228 +0.040 +1.11%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0030011294

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.31M

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0P00000ERS Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Global Hi (0P00000ERS) 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	2.080	2.130	0.050
Bonds	96.970	96.970	0.000
Preferred	0.950	0.950	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.218	9.474
Price to Book	-	1.229
Price to Sales	0.171	0.798
Price to Cash Flow	0.660	6.358
Dividend Yield	-	4.593
5 Years Earnings Growth	-	14.279

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.613	84.616
Cash	2.133	14.623
Securitized	1.306	1.831

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 309

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Altice France S.A 5.5%	-	0.75	-	-
Minerva Merger Subordinated Inc. 6.5%	-	0.73	-	-
House Of HR Group BV 9%	XS2541618299	0.70	-	-
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%	-	0.67	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	-	0.67	-	-
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	-	0.62	-	-
Comstock Resources, Inc. 6.75%	-	0.61	-	-
Garfunkelux Holdco 3 SA 7.75%	XS2250155467	0.60	-	-
White Cap Buyer LLC 6.875%	-	0.60	-	-
Post Holdings Inc. 5.5%	-	0.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Euroland Bond Fund EUR C Inc	750.15K	2.72	-2.48	0.47
Mellon Emerging Markets Corporate A	10.44M	7.19	-0.16	4.27
Mellon Emerging Markets Corporate C	347.89K	7.86	0.53	4.95
Mellon Emerging Markets Corporate H	4.02M	6.95	-3.07	1.22
Mellon Emerging Markets Corporate I	4.76M	7.47	-2.45	1.88

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