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

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106.420 +0.290    +0.27%
28/07 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0914734966 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 922.48M
Mirova Euro Green And Sustainable Bond Fund RE/A E 106.420 +0.290 +0.27%

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 4.020 4.050 0.030
Bonds 95.300 95.330 0.030
Convertible 0.670 0.670 0.000
Preferred 0.010 0.010 0.000
Other 0.010 0.100 0.090

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.373 18.748
Price to Book 0.750 1.856
Price to Sales 0.441 2.229
Price to Cash Flow 6.220 118.244
Dividend Yield 6.346 3.861
5 Years Earnings Growth 4.382 19.618

Sector Allocation

Name  Net % Category Average
Government 55.670 45.501
Corporate 37.689 35.087
Cash 3.983 11.960
Securitized 1.963 9.152

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Germany 0 15-Aug-2030 DE0001030708 10.16 89.590 0.00%
  Italy 4 30-Oct-2031 IT0005542359 8.18 106.390 -0.08%
  Italy 4 30-Apr-2035 IT0005508590 6.01 105.420 -0.08%
  Spain 1 30-Jul-2042 ES0000012J07 5.62 66.020 0.00%
Ostrum SRI Cash Plus I (C) EUR FR0010831693 4.39 - -
  Italy 1.5 30-APR-2045 IT0005438004 2.04 65.930 -0.11%
Mirova Euro High Yld Sus Bd Z NPF/A EUR LU2478872968 1.91 - -
  Germany 0 15-Aug-2050 DE0001030724 1.81 46.040 0.00%
  Austria 1.85 23-May-2049 AT0000A2Y8G4 1.49 72.610 0.00%
Korea (Republic Of) 0% XS2376820259 1.48 - -

Top Bond Funds by Natixis Investment Managers International

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mirova Euro Green And Sustainable i 922.48M 1.07 2.56 0.45
  Mirova Euro Green And Sustainable m 922.48M 1.22 2.86 0.73
  Mirova Euro Green And Sustainable n 922.48M 1.01 2.41 0.32
  Natixis Euro Aggregate I A EUR 475.3M 0.37 0.79 0.12
  Natixis Euro Aggregate I D EUR 475.3M 0.37 0.79 0.09
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