Compare
BNY Mellon Euroland Bond A Inc Eur IE00B3P10860
Currency allocation
| Euro | 87.79% |
| United States Dollar | 3.77% |
| Japanese Yen | 3.35% |
| Norwegian Krone | 2.35% |
| Non definito | 1.78% |
| Swiss Franc | 1.19% |
| Australian Dollar | 0.08% |
| British Pound | 0.04% |
| Swedish Krona | 0.02% |
| New Zealand Dollar | 0.01% |
| Canadian Dollar | -0.38% |
Update date: 1/30/2026
Geographical allocation
| Europe | 88.42% |
| North America | 5.08% |
| World / Multiple areas | 3.82% |
| Asia Pacific | 2.67% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 52.74% |
| FINANCIALS | 25.87% |
| Not Available | 6.61% |
| Service - utilities | 3.15% |
| INDUSTRIALS | 3.05% |
| Consumer Staples | 2.59% |
| Consumer Discretionary | 2.24% |
| Real Estate | 1.24% |
| Cash | 0.67% |
| TELECOMMUNICATION | 0.47% |
| MATERIALS & COMMODITIES | 0.47% |
| Health Care | 0.40% |
| INFORMATION TECHNOLOGY | 0.27% |
| Natural Resources | 0.22% |
Update date: 1/30/2026
Top Ten holdings
| ITALY 3.65% 08/01/35 | 4.05% |
| CURRENCY CONTRACT - EUR | 3.50% |
| BUNDES 2.1% 04/12/29 | 2.75% |
| EUROPE 0% 07/04/35 | 2.52% |
| LAND N 0.95% 03/13/28 | 2.21% |
| BUNDES 2% 12/10/26 | 2.20% |
| SPAIN 4% 10/31/54 | 2.07% |
| NORWAY 3.75% 06/12/35 | 2.06% |
| CURRENCY CONTRACT - EUR | -2.06% |
| CURRENCY CONTRACT - EUR | -3.48% |
Update date: 1/31/2026