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Bny Mellon Global High Yield Bond Fund Eur I Acc Hedged (0P0000Z824)

Ireland

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1.371 -0.001 -0.08%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.03M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B8W3L327

Asset Class: Bond

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0P0000Z824 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Global Hi (0P0000Z824) 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	0.760	0.890	0.130
Bonds	97.650	97.650	0.000
Convertible	0.080	0.080	0.000
Preferred	1.520	1.520	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.501	11.554
Price to Book	-	89.536
Price to Sales	0.151	1.595
Price to Cash Flow	0.583	8.235
Dividend Yield	-	4.763
5 Years Earnings Growth	-	11.756

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.043	82.799
Securitized	1.201	0.987
Cash	0.886	16.892

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 265

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Energy Transfer LP 6.625%	-	0.84	-	-
Venture Global LNG Inc. 8.375%	-	0.76	-	-
Elastic NV 4.125%	-	0.75	-	-
Carlyle Euro CLO 2019-1 Designated Activity Company 9.839%	XS1936199758	0.74	-	-
Rockies Express Pipeline LLC 4.8%	-	0.74	-	-
Comstock Resources, Inc. 6.75%	-	0.73	-	-
Minerva Merger Subordinated Inc. 6.5%	-	0.72	-	-
IHO Verwaltungs GmbH 0%	XS2606019383	0.71	-	-
Rithm Capital Corp. 8%	-	0.69	-	-
Emeria SASU 7.75%	XS2582774225	0.68	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Euroland Bond Fund EUR C Inc	753.65K	2.72	-2.48	0.47
Mellon Emerging Markets Corporate A	10.39M	7.19	-0.16	4.27
Mellon Emerging Markets Corporate C	345.91K	7.86	0.53	4.95
Mellon Emerging Markets Corporate H	4.03M	6.95	-3.07	1.22
Mellon Emerging Markets Corporate I	4.77M	7.47	-2.45	1.88

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