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

Luxembourg

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106.310 +0.280 +0.26%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0914734966

Asset Class: Bond

Morningstar Rating:
Total Assets: 946.97M

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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	1.450	1.450	0.000
Bonds	96.690	96.700	0.010
Convertible	1.840	1.840	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	18.950
Price to Book	0.750	1.847
Price to Sales	0.441	2.206
Price to Cash Flow	6.220	116.990
Dividend Yield	6.346	3.876
5 Years Earnings Growth	4.382	10.912

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.737	43.017
Corporate	41.012	34.129
Securitized	1.968	8.793
Cash	1.434	10.919

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Aug-2030	DE0001030708	9.48	89.920	+0.13%
Italy 4 30-Oct-2031	IT0005542359	8.30	106.850	+0.01%
Italy 4 30-Apr-2035	IT0005508590	6.05	105.630	+0.07%
Spain 1 30-Jul-2042	ES0000012J07	5.64	65.910	+1.17%
Italy 1.5 30-APR-2045	IT0005438004	2.73	66.120	-0.24%
Mirova Euro High Yld Sus Bd Z NPF/A EUR	LU2478872968	1.88	-	-
Austria 1.85 23-May-2049	AT0000A2Y8G4	1.57	74.500	-0.41%
Korea (Republic Of) 0%	XS2376820259	1.48	-	-
Ostrum SRI Cash Plus I (C) EUR	FR0010831693	1.40	-	-
Slovenia (Republic of) 0.125%	SI0002104196	1.29	-	-

Top Bond Funds by Mirova

Name	Total Assets	YTD%	3Y%	10Y%
Mirova Euro Green And Sustainable m	945.23M	0.70	0.56	0.24
Mirova Euro Green And Sustainable n	945.23M	0.56	0.12	-0.17
Mirova Euro Green And Sustainable i	945.23M	0.60	0.26	-0.03
Natixis Euro Aggregate I A EUR	516.04M	0.31	-0.67	-0.33
Natixis Euro Aggregate I D EUR	516.04M	0.31	-0.67	-0.36

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