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Mirova Euro Green And Sustainable Bond Fund Re/a (eur) (0P0000ZT13)

Luxembourg

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106.020 +0.130 +0.12%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0914734966

Asset Class: Bond

Morningstar Rating:
Total Assets: 926.99M

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0P0000ZT13 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirova Euro Green And Sustainable Bond Fund RE/A E (0P0000ZT13) fund. Our Mirova Euro Green And Sustainable Bond Fund RE/A E 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	2.140	2.150	0.010
Bonds	95.700	95.830	0.130
Convertible	2.120	2.120	0.000
Preferred	0.020	0.020	0.000
Other	0.010	0.040	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	17.590
Price to Book	0.750	1.855
Price to Sales	0.441	2.223
Price to Cash Flow	6.220	119.025
Dividend Yield	6.346	3.870
5 Years Earnings Growth	4.382	12.141

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.551	43.592
Corporate	41.198	35.116
Cash	2.143	11.158
Securitized	1.978	8.744
Derivative	-0.009	13.675

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Aug-2030	DE0001030708	9.44	90.240	0.00%
Italy 4 30-Oct-2031	IT0005542359	8.26	106.290	-0.19%
Italy 4 30-Apr-2035	IT0005508590	5.98	104.480	-0.50%
Spain 1 30-Jul-2042	ES0000012J07	5.55	66.590	0.00%
Italy 1.5 30-APR-2045	IT0005438004	1.99	65.100	-0.73%
Mirova Euro High Yld Sus Bd Z NPF/A EUR	LU2478872968	1.90	-	-
Austria 1.85 23-May-2049	AT0000A2Y8G4	1.55	75.110	0.00%
Korea (Republic Of) 0%	XS2376820259	1.49	-	-
Ostrum SRI Cash Plus I (C) EUR	FR0010831693	1.42	-	-
Hungary 1.75 05-Jun-2035	XS2181689659	1.30	76.440	+0.29%

Top Bond Funds by Mirova

Name	Total Assets	YTD%	3Y%	10Y%
Mirova Euro Green And Sustainable i	938.79M	-1.12	-1.70	-0.35
Mirova Euro Green And Sustainable m	938.79M	-1.05	-1.41	-0.09
Mirova Euro Green And Sustainable n	938.79M	-1.15	-1.84	-0.49
Natixis Euro Aggregate I A EUR	528.66M	-1.10	-2.21	-0.63
Natixis Euro Aggregate I D EUR	528.66M	-1.10	-2.21	-0.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirova Euro Green.	106.020	+0.130	+0.12%
	United Global Qua.	0.703	+0.004	+0.59%