Frankfurt - Delayed Quote EUR

BNY Mellon Glbl Rl Ret (EUR) Z Acc (0P000167MP.F)

1.1972 -0.0014 (-0.12%)
At close: August 8 at 10:00 PM GMT+2

Top 1 Holdings (2.91% of Total Assets)

SymbolCompany% Assets
IGLN.L
iShares Physical Gold ETC 2.91%

Sector Weightings

Sector0P000167MP.F
Technology   24.32%
Industrials   14.75%
Healthcare   13.99%
Energy   6.92%
Utilities   1.83%
Real Estate   1.63%

Overall Portfolio Composition (%)

Cash 6.79%
Stocks 42.84%
Bonds 38.74%
Others 11.64%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 28.61%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000167MP.F Category Average
Price/Earnings 0.04 --
Price/Book 0.28 --
Price/Sales 0.31 --
Price/Cashflow 0.06 --
Median Market Cap 136,619.56 --
3 Year Earnings Growth 19.02 --

Bond Holdings

Performance & Risk

YTD Return 4.73%
5y Average Return 2.20%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.55
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BNY Mellon Fund Management (Lux) S.A.
Net Assets --
YTD Return 5.07%
Yield 0.00%
Morningstar Rating
Inception Date Oct 06, 2016

Fund Summary

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