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Bny Mellon Euroland Bond Fund Eur C Inc (0P0000K91Z)

Ireland

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1.130 +0.001 +0.11%

30/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 725.26K

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B4K42L49

Asset Class: Bond

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0P0000K91Z Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Euroland (0P0000K91Z) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Euroland portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.500	5.200	3.700
Stocks	5.800	13.550	7.750
Bonds	89.670	167.240	77.570
Convertible	2.290	2.290	0.000
Other	0.750	1.110	0.360

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	118.343	17.291
Price to Book	2.320	1.834
Price to Sales	3.328	2.237
Price to Cash Flow	-	112.432
Dividend Yield	3.923	3.938
5 Years Earnings Growth	-	10.952

Sector Allocation

Bonds

Name	Net %	Category Average
Government	46.523	46.020
Corporate	34.431	33.361
Securitized	9.532	8.896
Derivative	-0.020	13.000
Cash	1.409	11.317

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 258

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Euro Bund Future June 24	DE000C75XMU8	20.05	-	-
Long-Term Euro BTP Future June 24	DE000C75XMS2	12.32	-	-
Euro Schatz Future June 24	DE000C75XMW4	10.86	-	-
Contra Re Futures At	-	8.12	-	-
Ultra 10 Year US Treasury Note Future June 24	-	7.46	-	-
Contra Re Futures At	-	5.43	-	-
Euro OAT Future June 24	DE000C75XMZ7	4.72	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	3.09	99.910	+0.35%
Finland 3 15-Sep-2033	FI4000550249	2.53	100.000	+0.20%
Short-Term Euro BTP Future June 24	DE000C75XMT0	2.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Emerging Markets Corporate H	4.32M	0.94	-5.03	1.07
Mellon Emerging Markets Corporate I	4.64M	1.05	-4.42	1.72
Mellon Emerging Markets Corporate W	2.33M	4.89	1.57	6.17
Mellon Emerging Markets Corporate A	9.74M	4.66	0.74	5.29
Mellon Emerging Markets Corporate C	326.21K	5.01	1.43	5.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	1.130	+0.001	+0.11%
	603208	23.67	+0.07	+0.30%