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Bny Mellon Absolute Return Bond Fund Eur S Acc (0P0000WB97)

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122.414 -0.160    -0.13%
07:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  BNY Mellon Fund Management (Lux) S.A.
ISIN:  IE00B706BP88 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 58.58M
BNY Mellon Absolute Return Bond Fund EUR S Acc 122.414 -0.160 -0.13%

0P0000WB97 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Absolute Return Bond Fund EUR S Acc (0P0000WB97) fund. Our BNY Mellon Absolute Return Bond Fund EUR S Acc 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 14.270 16.460 2.190
Stocks 0.510 0.510 0.000
Bonds 83.190 84.590 1.400
Convertible 1.610 1.610 0.000
Other 0.420 1.000 0.580

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.746 23.518
Price to Book 1.490 1.856
Price to Sales 3.287 1,423.860
Price to Cash Flow - 6.372
Dividend Yield 2.582 4.700
5 Years Earnings Growth 20.391 11.395

Sector Allocation

Name  Net % Category Average
Corporate 56.483 49.111
Government 32.590 64.145
Securitized 6.711 13.982
Derivative 0.159 79.898
Cash 0.233 41.024

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 55

Name ISIN Weight % Last Change %
Germany (Federal Republic Of) 0% DE000BU0E105 5.35 - -
Germany (Federal Republic Of) 0% DE000BU0E113 4.92 - -
  Spain 3.45 31-Oct-2034 ES0000012N35 4.83 103.920 -0.01%
Japan (Government Of) 2.2% JP1300831Q70 3.55 - -
Germany (Federal Republic Of) 0% DE000BU0E121 3.33 - -
BNY Mellon Glb ShrtDtd HY Bd USD X Acc IE00BD5CVM01 3.18 - -
Korea (Republic Of) 3.25% KR103502GD31 2.23 - -
  New Zealand NZEA 3.5 14-Apr-2033 NZGOVDT433C9 1.86 93.672 +0.62%
Peru (Republic Of) 7.6% - 1.63 - -
Secretaria Tesouro Nacional 10% BRSTNCNTF238 1.23 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BP4JQP45 11.46M 6.38 4.62 0.94
  IE00BF1YJ209 45.48M 6.90 -2.09 -
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