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Bny Mellon Global High Yield Bond Fund Eur X Inc Hedged (0P0000ZQ5U)

Ireland

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0.780 -0.000 -0.05%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8W3ML78

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.2M

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0P0000ZQ5U Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Global Hi (0P0000ZQ5U) 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	17.218	11.130
Price to Book	-	1.288
Price to Sales	0.171	1.766
Price to Cash Flow	0.660	10.476
Dividend Yield	-	3.629
5 Years Earnings Growth	-	33.875

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.455	84.054
Cash	2.650	17.933
Securitized	1.448	1.061

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 Emerging Markets Corporate A	8.96M	-5.51	1.77	3.17
Mellon Emerging Markets Corporate C	220.95K	-5.18	2.44	3.83
Mellon Emerging Markets Corporate H	4.19M	4.43	5.08	1.59
Mellon Emerging Markets Corporate I	254.97K	4.86	5.75	2.24
Mellon Emerging Markets Corporate W	2.51M	-4.96	2.67	4.06

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