Fact sheet: BNY Mellon Eurld Bd

Fund information

Fund name
BNY Mellon Euroland Bond A EUR
Fund company manager
BNY Mellon Investment Manageme
Fund type
SIB
Fund manager(s)
Dedicated Team
since 28/04/2006
Fund objective
To provide total return that exceeds the Benchmark (against which it will measure its performance) through investment primarily, meaning at least 90% of its assets, in a portfolio of fixed income bonds and other debt securities issued by corporations or any government, government agency, supranational or public international organisations or in derivatives.
Benchmark
Bloomberg Barclays Euro Aggregate Bond Index
Investment style
Active
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.46 %

1 Year rank in sector

6/21

Sector

FO Fixed Int - EUR

Yield
-
Fund size

£ 900.0 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    14.47%
  • France
    13.51%
  • Spain
    12.45%
  • USA
    12.3%
  • Germany
    10.95%
  • Government Bonds
    45.76%
  • Corporate Bonds
    25.07%
  • Others
    17.13%
  • Mortgage & Secured Bonds
    8.46%
  • Money Market
    3.53%
  • Italian Fixed Interest
    14.47%
  • French Fixed Interest
    13.51%
  • Spanish Fixed Interest
    12.45%
  • US Fixed Interest
    12.3%
  • German Fixed Interest
    10.95%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.21 %0.94 %3.46 %4.87 %18.3 %
Sector0.26 %1.02 %2.62 %5.24 %15.45 %
Rank within sector14 / 2215 / 226 / 2110 / 218 / 18
Quartile th3 rd3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.01 %2.51 %-1.22 %10.67 %1.41 %
Sector1.83 %2.56 %0.03 %7.69 %1.45 %
Rank within sector7 / 217 / 2017 / 207 / 1910 / 18
Quartile th2 nd2 nd4 th2 nd3 rd

Risk statistics

Alpha-1.11
Beta1.65
Sharpe-0
Volatility3.89
Tracking error1.88
Information ratio-0
R-Squared0.9

Price movement

52 week high1.9254
52 week low1.8463
Current bid price0
Current offer price0
Current mid price1.9154

Holdings by region

  • 14.47% Italy
  • 13.51% France
  • 12.45% Spain
  • 12.3% USA
  • 10.95% Germany
  • 4.49% Netherlands
  • 4.21% Belgium
  • 3.3% Argentina
  • 2.74% Portugal
  • 2.7% Slovenia

Holdings by sector

  • 45.76% Government Bonds
  • 25.07% Corporate Bonds
  • 17.13% Others
  • 8.46% Mortgage & Secured Bonds
  • 3.53% Money Market
  • 0.16% Derivatives
  • -0.11% Foreign Exchange

Holdings by asset type

  • 14.47% Italian Fixed Interest
  • 13.51% French Fixed Interest
  • 12.45% Spanish Fixed Interest
  • 12.3% US Fixed Interest
  • 10.95% German Fixed Interest
  • 4.49% Dutch Fixed Interest
  • 4.34% American Emerging Fixed Interest
  • 4.21% Belgian Fixed Interest
  • 2.74% Portuguese Fixed Interest
  • 2.7% Slovenian Fixed Interest

Individual holdings

  • 6.91% FRANCE(GOVT OF) 0.25% BDS 25/11/26 EUR1
  • 4.34% ITALY(REPUBLIC OF) 4.75% BDS 01/09/21 EUR1000
  • 3.8% FRANCE(GOVT OF) 0% BDS 25/02/20 EUR1
  • 2.93% OBRIGACOES DO TESOURO NEW 4.125% NTS 14/04/27 EUR0.01
  • 2.78% SPAIN(KINGDOM OF) 4.4% BDS 31/10/23 EUR1000
  • 2.69% BUNDESREPUB. DEUTSCHLAND 2.5% 08/15/2046
  • 2.57% SPAIN(KINGDOM OF) 2.9% BDS 31/10/46 EUR1000
  • 2.21% SLOVENIA(REP OF) 1.25% BDS 22/03/27 EUR1000
  • 2.2% NETHERLANDS(KINGDOM OF) 2% BDS 15/07/24 EUR1
  • 2.18% BUONI POLIENNALI DEL TES 3.25% 09/01/2046