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

Ireland

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1.152 +0.001 +0.09%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.84M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00BF8HK850

Asset Class: Bond

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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	11.070	28.460	17.390
Stocks	4.230	29.760	25.530
Bonds	81.650	217.300	135.650
Convertible	2.370	2.370	0.000
Other	0.690	0.990	0.300

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	118.343	17.896
Price to Book	2.320	1.936
Price to Sales	3.328	2.307
Price to Cash Flow	-	121.118
Dividend Yield	3.923	3.966
5 Years Earnings Growth	-	10.771

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.294	44.448
Corporate	20.804	34.672
Cash	11.047	11.076
Derivative	-0.042	13.273
Securitized	4.772	8.771

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 266

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	DE000F01NAD9	23.34	-	-
Short-Term Euro BTP Future Mar 25	DE000F01NAC1	20.57	-	-
Usa 5Yr Note Future 31Mar2025 Mar25	-	20.29	-	-
Contra Re Futures At	-	16.90	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	14.49	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	14.43	-	-
Contra Re Futures At	-	7.58	-	-
Netherlands 2.5 15-Jul-2034	NL0015001XZ6	6.27	98.830	+0.63%
Contra Re Futures At	-	5.28	-	-
Germany 2 10-Dec-2026	DE000BU22072	5.26	99.880	+0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Euroland Bond Fund EUR C Inc	597.67K	0.21	-1.47	0.25
Mellon Euroland Bond Fund EUR C Acc	17.96M	4.15	-2.02	0.43
Mellon Emerging Markets Corporate A	10.4M	1.06	2.78	4.10
Mellon Emerging Markets Corporate C	314.21K	1.12	3.49	4.78
Mellon Emerging Markets Corporate H	4.49M	0.60	-1.59	1.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	1.152	+0.001	+0.09%