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

Ireland

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1.143 +0.002 +0.13%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.48M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00BF8HK850

Asset Class: Bond

General
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Technical
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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	17.902
Price to Book	2.320	1.896
Price to Sales	3.328	2.358
Price to Cash Flow	-	121.127
Dividend Yield	3.923	3.821
5 Years Earnings Growth	-	11.046

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.294	43.264
Corporate	20.804	35.011
Cash	11.047	10.920
Derivative	-0.042	13.227
Securitized	4.772	8.837

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	97.280	+0.59%
Contra Re Futures At	-	5.28	-	-
Germany 2 10-Dec-2026	DE000BU22072	5.26	100.000	+0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Euroland Bond Fund EUR C Acc	17.6M	4.15	-2.02	0.43
Mellon Emerging Markets Corporate A	10.29M	2.35	4.70	3.98
Mellon Emerging Markets Corporate C	307.03K	2.47	5.42	4.66
Mellon Emerging Markets Corporate H	4.53M	1.99	0.17	1.30
Mellon Emerging Markets Corporate I	4.88M	2.10	0.82	1.96

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Recent Quotes

Name	Price	Chg.	Chg. %
BNY Mellon Global.	1.143	+0.002	+0.13%
ISK/RUB	0.6346	-0.0001	-0.01%
Ancoria/Carneige .	415.326	-7.360	-1.74%
Hermes Asia Ex Ja.	5.392	-0.017	-0.32%