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Bny Mellon Global High Yield Bond Fund A Eur Acc (0P00000ERS)

Ireland

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3.294 +0.020 +0.52%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.75M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE0030011294

Asset Class: Bond

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0P00000ERS Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Global Hi (0P00000ERS) 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	0.730	1.130	0.400
Bonds	97.740	97.740	0.000
Convertible	0.100	0.100	0.000
Preferred	1.430	1.430	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.218	12.009
Price to Book	-	1.305
Price to Sales	0.171	0.890
Price to Cash Flow	0.660	6.315
Dividend Yield	-	3.927
5 Years Earnings Growth	-	14.569

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.153	84.538
Cash	1.133	14.318
Securitized	1.098	1.839

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 303

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Rithm Capital Corp. 8%	-	0.76	-	-
Rockies Express Pipeline LLC 4.8%	-	0.73	-	-
Minerva Merger Subordinated Inc. 6.5%	-	0.71	-	-
Comstock Resources, Inc. 6.75%	-	0.69	-	-
Carlyle Euro CLO 2019-1 Designated Activity Company 9.006%	XS1936199758	0.68	-	-
Innophos Holdings, Inc. 11.5%	-	0.66	-	-
Chart Industries Inc 7.5%	-	0.66	-	-
Aethon United Br Lp / Aethon United Finance Corporation 7.5%	-	0.63	-	-
Verisure Midholding AB (publ) 5.25%	XS2287912450	0.62	-	-
UKG Inc. 6.875%	-	0.61	-	-

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.	3.294	+0.020	+0.52%