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

Ireland

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3.005 +0.010 +0.33%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0030011294

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.59M

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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	1.400	1.960	0.560
Bonds	97.760	97.760	0.000
Preferred	0.840	0.840	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.218	14.881
Price to Book	-	1.154
Price to Sales	0.171	0.790
Price to Cash Flow	0.660	5.731
Dividend Yield	-	3.284
5 Years Earnings Growth	-	20.457

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.143	80.008
Cash	1.657	15.065
Securitized	1.453	1.620

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 271

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Minerva Merger Subordinated Inc. 6.5%	-	1.00	-	-
Aethon United Br Lp / Aethon United Finance Corporation 7.5%	-	0.95	-	-
Carlyle Euro CLO 2019-1 Designated Activity Company 8.621%	XS1936199758	0.90	-	-
Community Health Systems Incorporated 10.875%	-	0.90	-	-
Emeria SASU 7.75%	XS2582774225	0.83	-	-
Rithm Capital Corp. 8%	-	0.80	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	-	0.80	-	-
Allwyn Entertainment Financing (UK) PLC 7.25%	XS2615937187	0.78	-	-
Ardonagh Finco Ltd. 6.875%	XS2765406371	0.76	-	-
Lion/Polaris Lux 4 SA 5.953%	XS2852970529	0.75	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Emerging Markets Corporate W	2.44M	-5.87	3.79	3.47
Mellon Emerging Markets Corporate A	9.04M	-6.20	2.88	2.59
Mellon Emerging Markets Corporate C	223.4K	-6.03	3.56	3.25
Mellon Emerging Markets Corporate H	4.19M	0.97	2.16	1.03
Mellon Emerging Markets Corporate I	4.93M	1.19	2.82	1.68

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