Compare
BNY Mellon Global Real Return (EUR) A Dis EUR IE00BBPRD471
Currency allocation
| United States Dollar | 40.35% |
| Euro | 26.11% |
| British Pound | 15.56% |
| Brazilian Real | 5.75% |
| New Zealand Dollar | 2.95% |
| Non definito | 2.27% |
| Australian Dollar | 2.22% |
| Hong Kong Dollar | 1.82% |
| South Korean Won | 0.82% |
| Canadian Dollar | 0.55% |
| Chinese Yuan | 0.55% |
| Swiss Franc | 0.45% |
| Indian Rupee | 0.44% |
| Japanese Yen | 0.15% |
Update date: 1/30/2026
Geographical allocation
| Europe | 50.67% |
| North America | 29.31% |
| Asia Pacific | 9.26% |
| Latin America | 6.72% |
| World / Multiple areas | 3.73% |
| Africa, Arabic Area, Middle East | 0.29% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 22.89% |
| SOVEREIGN BONDS | 19.52% |
| INDUSTRIALS | 12.62% |
| Not Available | 10.74% |
| INFORMATION TECHNOLOGY | 9.02% |
| MATERIALS & COMMODITIES | 6.77% |
| Health Care | 5.40% |
| Consumer Discretionary | 3.51% |
| Service - utilities | 2.91% |
| Consumer Staples | 2.86% |
| Real Estate | 2.30% |
| TELECOMMUNICATION | 0.76% |
| Cash | 0.41% |
| CONSUMER GOODS | 0.28% |
Update date: 1/30/2026