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Bny Mellon Absolute Return Bond Fund Eur W Acc (0P00018U2V)

Ireland

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111.273 +0.130 +0.12%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.61M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Fund Management (Lux) S.A.

ISIN: IE00BP4JQP45

Asset Class: Bond

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0P00018U2V Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Absolute Return Bond Fund EUR W Acc (0P00018U2V) fund. Our BNY Mellon Absolute Return Bond Fund EUR W 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	7.250	11.300	4.050
Stocks	0.390	0.430	0.040
Bonds	88.840	92.110	3.270
Convertible	2.080	2.080	0.000
Other	1.460	1.930	0.470

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.746	20.850
Price to Book	1.490	1.775
Price to Sales	3.287	1,336.960
Price to Cash Flow	-	6.242
Dividend Yield	2.582	4.085
5 Years Earnings Growth	20.391	12.889

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.669	48.320
Government	32.183	62.791
Securitized	6.722	14.172
Cash	-0.587	44.828
Derivative	-2.263	82.883

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 311

Number of short holdings: 86

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE000BU0E139	5.33	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	5.28	103.210	+0.13%
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BM8Z2V59	4.25	-	-
Japan (Government Of) 2.2%	JP1300831Q70	3.76	-	-
BNY Mellon Glb ShrtDtd HY Bd USD X Acc	IE00BD5CVM01	3.73	-	-
Germany (Federal Republic Of) 0%	DE000BU0E121	3.64	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	1.98	93.653	+0.31%
Colombia (Republic Of) 13.25%	COL17CT03862	1.44	-	-
MasterCard Incorporated 4.35%	-	1.28	-	-
Pfizer Investment Enterprises Pte Ltd. 5.3%	-	1.27	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD5CTX77	173.61M	6.60	3.49	-
IE00B706BP88	70.1M	0.41	5.21	1.33
IE00BF1YJ209	47.38M	6.34	-1.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Absolu.	111.273	+0.130	+0.12%