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

Ireland

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0.783 0.000 0%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.41M

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

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Name	Net %	Long %	Short %
Cash	1.050	1.690	0.640
Bonds	97.240	97.240	0.000
Convertible	0.300	0.300	0.000
Preferred	1.420	1.420	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.218	11.580
Price to Book	-	1.311
Price to Sales	0.171	1.817
Price to Cash Flow	0.660	8.517
Dividend Yield	-	3.927
5 Years Earnings Growth	-	12.368

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.837	86.049
Cash	1.108	17.211
Securitized	1.116	1.204

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 294

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Elastic NV 4.125%	-	0.73	-	-
Rockies Express Pipeline LLC 4.8%	-	0.72	-	-
Minerva Merger Subordinated Inc. 6.5%	-	0.71	-	-
Carlyle Euro CLO 2019-1 Designated Activity Company 9.601%	XS1936199758	0.69	-	-
Comstock Resources, Inc. 6.75%	-	0.69	-	-
Rithm Capital Corp. 8%	-	0.65	-	-
Chart Industries Inc 7.5%	-	0.65	-	-
Emeria SASU 7.75%	XS2582774225	0.64	-	-
Innophos Holdings, Inc. 0%	-	0.63	-	-
Aethon United Br Lp / Aethon United Finance Corporation 7.5%	-	0.62	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Euroland Bond Fund EUR C Acc	18.11M	4.15	-2.02	0.43
Mellon Euroland Bond Fund EUR C Inc	705.7K	4.16	-2.02	0.43
Mellon Euroland Bond Fund EUR S Acc	19.13M	4.26	-1.93	0.54
Mellon Emerging Markets Corporate A	10.4M	14.04	1.99	4.77
Mellon Emerging Markets Corporate C	353.13K	14.97	2.70	5.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	0.783	0.000	0%