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

Ireland

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0.778 +0.006 +0.82%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8W3ML78

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.01M

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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	2.310	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	17.218	13.091
Price to Book	-	1.333
Price to Sales	0.171	1.789
Price to Cash Flow	0.660	8.263
Dividend Yield	-	3.390
5 Years Earnings Growth	-	13.450

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.616	83.472
Cash	2.495	17.789
Securitized	1.074	1.250

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	9.5M	-6.95	1.70	2.79
Mellon Emerging Markets Corporate C	290.72K	-6.74	2.41	3.46
Mellon Emerging Markets Corporate H	4.09M	1.75	1.55	1.27
Mellon Emerging Markets Corporate I	4.65M	1.91	2.21	1.92
Mellon Emerging Markets Corporate W	2.47M	-6.68	2.61	3.67

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