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Bny Mellon Euroland Bond Fund Eur Z Acc (0P000123N5)

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1.151 -0.002    -0.18%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  BNY Mellon Global Management Ltd
ISIN:  IE00BF8HK850 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 17.47M
BNY Mellon Global Funds PLC - BNY Mellon Euroland 1.151 -0.002 -0.18%

0P000123N5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Euroland (0P000123N5) 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

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Name  Net %  Long %  Short %
Cash 7.070 25.750 18.680
Stocks 17.800 22.190 4.390
Bonds 71.110 182.680 111.570
Convertible 3.080 3.080 0.000
Other 0.930 2.140 1.210

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 118.343 17.329
Price to Book 2.320 1.960
Price to Sales 3.328 2.286
Price to Cash Flow - 120.338
Dividend Yield 3.923 4.108
5 Years Earnings Growth - 10.814

Sector Allocation

Name  Net % Category Average
Government 32.078 45.349
Corporate 26.180 34.941
Derivative -0.270 13.825
Cash 7.298 12.280
Securitized 8.220 8.870

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 249

Number of short holdings: 48

Name ISIN Weight % Last Change %
Contra Re Futures At - 16.62 - -
Euro Bund Future Dec 24 DE000F0Q7BU6 15.06 - -
Euro OAT Future Dec 24 DE000F0Q7BZ5 8.22 - -
Long-Term Euro BTP Future Dec 24 DE000F0Q7BS0 5.75 - -
Euro Schatz Future Dec 24 DE000F0Q7BW2 5.71 - -
Contra Re Futures At - 5.57 - -
Receive Fixed Irsw Bnpdpr Eur Rcv 2.82% Eur Pay Eur006m 19Jun29 - 4.77 - -
Receive Floating Irsw Bnpdpr Sek Rcv Stib3m Sek Pay 2.605% 19Jun29 - 4.57 - -
Ultra 10 Year US Treasury Note Future Dec 24 - 4.14 - -
  Germany 2.5 11-Oct-2029 DE000BU25034 3.84 101.630 -0.25%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mellon Euroland Bond Fund EUR C Inc 753.44K 5.13 -2.03 0.60
  Mellon Emerging Markets Corporate A 10.33M 13.02 1.95 4.79
  Mellon Emerging Markets Corporate C 347.85K 13.87 2.66 5.48
  Mellon Emerging Markets Corporate W 2.63M 14.03 2.85 5.70
  Mellon Euroland Bond Fund EUR C Acc 19.01M 5.11 -2.03 0.60
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