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Bny Mellon Global High Yield Bond Fund Eur X Inc Hedged (0P0000ZQ5U)

Ireland

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0.771 -0.001 -0.13%

01:00:00 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 13.03M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B8W3ML78

Asset Class: Bond

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0P0000ZQ5U Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Global Hi (0P0000ZQ5U) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Global Hi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.080	2.130	0.050
Bonds	96.970	96.970	0.000
Preferred	0.950	0.950	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.218	10.927
Price to Book	-	1.296
Price to Sales	0.171	1.542
Price to Cash Flow	0.660	8.068
Dividend Yield	-	4.436
5 Years Earnings Growth	-	12.990

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.613	88.023
Cash	2.133	10.188
Securitized	1.306	0.577

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 309

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Altice France S.A 5.5%	-	0.75	-	-
Minerva Merger Subordinated Inc. 6.5%	-	0.73	-	-
House Of HR Group BV 9%	XS2541618299	0.70	-	-
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%	-	0.67	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	-	0.67	-	-
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	-	0.62	-	-
Comstock Resources, Inc. 6.75%	-	0.61	-	-
Garfunkelux Holdco 3 SA 7.75%	XS2250155467	0.60	-	-
White Cap Buyer LLC 6.875%	-	0.60	-	-
Post Holdings Inc. 5.5%	-	0.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Emerging Markets Corporate H	4.35M	0.94	-5.03	1.07
Mellon Emerging Markets Corporate I	4.63M	1.05	-4.42	1.72
Mellon Emerging Markets Corporate C	328.24K	5.17	0.76	6.08
Mellon Emerging Markets Corporate W	2.24M	5.10	0.93	6.29
Mellon Emerging Markets Corporate A	9.79M	4.95	0.10	5.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	0.771	-0.001	-0.13%