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Bny Mellon Global High Yield Bond Fund Eur I Acc Hedged (0P0000Z824)

Ireland

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1.375 +0.004 +0.30%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8W3L327

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.03M

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0P0000Z824 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Global Hi (0P0000Z824) 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	2.500	0.190
Bonds	96.370	96.370	0.000
Convertible	0.140	0.140	0.000
Preferred	1.180	1.180	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.501	14.800
Price to Book	-	1.331
Price to Sales	0.151	1.791
Price to Cash Flow	0.583	8.253
Dividend Yield	-	3.421
5 Years Earnings Growth	-	12.842

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.616	85.381
Cash	2.495	17.289
Securitized	1.074	1.245

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 322

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Minerva Merger Subordinated Inc. 6.5%	-	0.89	-	-
EchoStar Corp. 10.75%	-	0.80	-	-
Rockies Express Pipeline LLC 4.8%	-	0.70	-	-
Carlyle Euro CLO 2019-1 Designated Activity Company 9.01%	XS1936199758	0.67	-	-
Aethon United Br Lp / Aethon United Finance Corporation 7.5%	-	0.67	-	-
Rithm Capital Corp. 8%	-	0.66	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	-	0.62	-	-
Chart Industries Inc 7.5%	-	0.62	-	-
Emeria SASU 7.75%	XS2582774225	0.61	-	-
Sealed Air Corp. 5%	-	0.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Emerging Markets Corporate A	9.54M	-1.71	4.42	3.10
Mellon Emerging Markets Corporate C	289.24K	-1.55	5.14	3.77
Mellon Emerging Markets Corporate H	4.1M	1.75	1.55	1.27
Mellon Emerging Markets Corporate I	4.66M	1.91	2.21	1.92
Mellon Emerging Markets Corporate W	2.44M	-1.50	5.35	3.98

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