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

Ireland

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138.587 +0.120 +0.09%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 56.34M

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	4.810	4.910	0.100
Bonds	89.100	89.380	0.280
Convertible	5.830	5.830	0.000
Other	0.270	0.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.097	13.078
Price to Book	1.856	1.729
Price to Sales	1.623	6.758
Price to Cash Flow	1,562.500	78.081
Dividend Yield	4.313	3.052
5 Years Earnings Growth	18.684	14.798

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.019	78.058
Cash	3.539	12.653
Government	2.538	11.773
Securitized	0.415	7.745
Derivative	-0.133	11.099

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: 5

Name	ISIN	Weight %	Last	Change %
ILF EUR Liquidity 2 Acc	IE00B7LX6K86	3.40	-	-
France (Republic Of) 0%	FR0128071059	1.26	-	-
Cellnex Finance Company S.A.U. 1%	XS2385393405	1.11	-	-
Credit Agricole S.A.	FR001400KDS4	1.10	-	-
Tesco Corporate Treasury Services PLC 0.875%	XS2086868010	0.99	-	-
Barclays PLC	XS2321466133	0.85	-	-
Wintershall Dea Finance B.V. 0.84%	XS2054209833	0.72	-	-
UBS Group AG	CH1214797172	0.71	-	-
Johnson & Johnson 3.2%	XS2821718488	0.70	-	-
Bouygues SA 5.375%	FR001400DNF5	0.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Euroland Bond Fund EUR C Inc	750.15K	2.72	-2.48	0.47
Mellon Emerging Markets Corporate A	10.44M	7.19	-0.16	4.27
Mellon Emerging Markets Corporate C	347.89K	7.86	0.53	4.95
Mellon Emerging Markets Corporate H	4.02M	6.95	-3.07	1.22
Mellon Emerging Markets Corporate I	4.76M	7.47	-2.45	1.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	138.587	+0.120	+0.09%
	S-Asuntorahasto	13.989	-0.090	-0.65%