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Bny Mellon European Credit Fund Eur X Acc (0P0000Y3IH)

Ireland

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138.635 -0.310 -0.23%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 57.84M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B5998190

Asset Class: Bond

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0P0000Y3IH Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon European (0P0000Y3IH) fund. Our BNY Mellon Global Funds PLC - BNY Mellon European 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	4.680	4.750	0.070
Bonds	88.960	89.280	0.320
Convertible	6.030	6.030	0.000
Other	0.330	0.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.097	13.092
Price to Book	1.856	1.690
Price to Sales	1.623	6.759
Price to Cash Flow	1,562.500	78.195
Dividend Yield	4.313	3.057
5 Years Earnings Growth	18.684	15.103

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.439	78.736
Cash	3.421	12.379
Government	2.480	11.807
Securitized	0.414	7.727
Derivative	-0.222	11.889

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
ILF EUR Liquidity 2 Acc	IE00B7LX6K86	3.20	-	-
France (Republic Of) 0%	FR0128071059	1.24	-	-
Cellnex Finance Company S.A.U. 1%	XS2385393405	1.11	-	-
Credit Agricole S.A.	FR001400KDS4	1.09	-	-
Tesco Corporate Treasury Services PLC 0.875%	XS2086868010	0.98	-	-
Commerzbank AG	DE000CZ43Z49	0.96	-	-
Electricite de France SA 4.75%	FR001400QR88	0.91	-	-
Barclays PLC	XS2321466133	0.85	-	-
UBS Group AG	CH1214797172	0.70	-	-
Wells Fargo & Co. 1%	XS1463043973	0.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Euroland Bond Fund EUR C Inc	747.23K	5.13	-2.03	0.60
Mellon Euroland Bond Fund EUR S Acc	17.43M	5.22	-1.93	0.71
Mellon Emerging Markets Corporate A	10.48M	13.02	1.95	4.79
Mellon Emerging Markets Corporate C	351.74K	13.87	2.66	5.48
Mellon Emerging Markets Corporate W	2.66M	14.03	2.85	5.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	138.635	-0.310	-0.23%