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Bny Mellon Global High Yield Bond Fund C Eur Acc (0P00001BHI)

Ireland

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3.140 -0.006 -0.17%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0030011419

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.59M

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0P00001BHI Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Global Hi (0P00001BHI) 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	2.310	2.430	0.120
Bonds	96.880	97.040	0.160
Preferred	0.800	0.800	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.218	14.921
Price to Book	-	1.166
Price to Sales	0.171	0.796
Price to Cash Flow	0.660	5.768
Dividend Yield	-	3.227
5 Years Earnings Growth	-	20.311

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.432	79.969
Cash	2.430	14.921
Securitized	1.412	1.638

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 263

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
EchoStar Corp. 10.75%	-	1.08	-	-
Minerva Merger Subordinated Inc. 6.5%	-	0.97	-	-
Aethon United Br Lp / Aethon United Finance Corporation 7.5%	-	0.91	-	-
Carlyle Euro CLO 2019-1 Designated Activity Company 8.621%	XS1936199758	0.88	-	-
Rockies Express Pipeline LLC 4.8%	-	0.88	-	-
Community Health Systems Incorporated 10.875%	-	0.85	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	-	0.79	-	-
Rithm Capital Corp. 8%	-	0.78	-	-
Emeria SASU 7.75%	XS2582774225	0.78	-	-
Allwyn Entertainment Financing (UK) PLC 7.25%	XS2615937187	0.75	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Emerging Markets Corporate W	2.42M	-5.87	3.79	3.47
Mellon Emerging Markets Corporate A	9.02M	-6.20	2.88	2.59
Mellon Emerging Markets Corporate C	221.37K	-6.03	3.56	3.25
Mellon Emerging Markets Corporate H	4.19M	0.97	2.16	1.03
Mellon Emerging Markets Corporate I	4.76M	1.19	2.82	1.68

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