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

Luxembourg

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106.090 -0.300 -0.28%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0914734966

Asset Class: Bond

Morningstar Rating:
Total Assets: 915.19M

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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	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	19.036
Price to Book	0.750	1.865
Price to Sales	0.441	2.243
Price to Cash Flow	6.220	115.708
Dividend Yield	6.346	3.819
5 Years Earnings Growth	4.382	19.589

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.670	44.178
Corporate	37.689	35.293
Cash	3.983	10.461
Securitized	1.963	9.076

Region Allocation

Bonds

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	89.730	+0.21%
Italy 4 30-Oct-2031	IT0005542359	8.18	106.270	+0.24%
Italy 4 30-Apr-2035	IT0005508590	6.01	105.270	+0.45%
Spain 1 30-Jul-2042	ES0000012J07	5.62	65.200	+0.09%
Ostrum SRI Cash Plus I (C) EUR	FR0010831693	4.39	-	-
Italy 1.5 30-APR-2045	IT0005438004	2.04	65.260	+0.73%
Mirova Euro High Yld Sus Bd Z NPF/A EUR	LU2478872968	1.91	-	-
Germany 0 15-Aug-2050	DE0001030724	1.81	45.350	+0.24%
Austria 1.85 23-May-2049	AT0000A2Y8G4	1.49	71.040	-0.21%
Korea (Republic Of) 0%	XS2376820259	1.48	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Mirova Euro Green And Sustainable i	915.19M	1.26	1.16	0.27
Mirova Euro Green And Sustainable m	915.19M	1.44	1.46	0.54
Mirova Euro Green And Sustainable n	915.19M	1.19	1.02	0.13
Natixis Euro Aggregate R A EUR	466.29M	0.01	-1.04	-0.41
Natixis Euro Aggregate R D EUR	466.29M	0.02	-1.04	-0.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirova Euro Green.	106.090	-0.300	-0.28%
Asset Plus Flexib.	9.380	-0.061	-0.65%
AC4	4,200	0	0.00%
Bualuang Long - T.	28.334	+0.129	+0.46%
UBS (Irl) plc - M.	1,610.12	0.00	0.00%
ACON	7.3000	+0.0300	+0.41%
TOWR	605	-10	-1.63%
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