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Bny Mellon Global High Yield Bond Fund Usd X Inc (0P0000Z826)

Ireland

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0.899 +0.001 +0.06%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8W3M622

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.88M

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0P0000Z826 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Global Hi (0P0000Z826) 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	0.730	1.130	0.400
Bonds	97.740	97.740	0.000
Convertible	0.100	0.100	0.000
Preferred	1.430	1.430	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.501	14.774
Price to Book	-	1.319
Price to Sales	0.151	0.820
Price to Cash Flow	0.583	5.783
Dividend Yield	-	2.776
5 Years Earnings Growth	-	14.283

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.153	84.557
Cash	1.133	15.643
Securitized	1.098	1.820

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 303

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Rithm Capital Corp. 8%	-	0.76	-	-
Rockies Express Pipeline LLC 4.8%	-	0.73	-	-
Minerva Merger Subordinated Inc. 6.5%	-	0.71	-	-
Comstock Resources, Inc. 6.75%	-	0.69	-	-
Carlyle Euro CLO 2019-1 Designated Activity Company 9.006%	XS1936199758	0.68	-	-
Innophos Holdings, Inc. 11.5%	-	0.66	-	-
Chart Industries Inc 7.5%	-	0.66	-	-
Aethon United Br Lp / Aethon United Finance Corporation 7.5%	-	0.63	-	-
Verisure Midholding AB (publ) 5.25%	XS2287912450	0.62	-	-
UKG Inc. 6.875%	-	0.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Global Bond Fund USD X Acc	23.43M	-3.06	-5.29	-0.04
Mellon Emerging Markets Corporate U	2.21M	2.25	2.16	3.19
Mellon Emerging Markets CorporateBU	290.85K	2.23	3.82	3.43
Mellon Emerging Markets CorporateCU	7.43M	2.33	4.24	3.84
Mellon Emerging Markets CorporateWU	8.67M	2.38	4.45	4.05

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