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Mirova Euro Green And Sustainable Bond Fund I/a (eur) (0P0000ZT11)

Luxembourg

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11,674.880 +9.540 +0.08%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0914734537

Asset Class: Bond

Morningstar Rating:
Total Assets: 943.24M

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0P0000ZT11 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirova Euro Green And Sustainable Bond Fund I/A EU (0P0000ZT11) fund. Our Mirova Euro Green And Sustainable Bond Fund I/A EU 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	6.030	6.040	0.010
Bonds	92.110	92.120	0.010
Convertible	1.830	1.830	0.000
Preferred	0.020	0.020	0.000
Other	0.010	0.080	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	18.970
Price to Book	0.750	1.852
Price to Sales	0.441	2.217
Price to Cash Flow	6.220	118.484
Dividend Yield	6.346	3.875
5 Years Earnings Growth	4.382	10.982

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.186	46.205
Corporate	37.006	34.971
Cash	6.001	10.829
Securitized	1.955	9.000

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Aug-2030	DE0001030708	9.87	89.870	+0.18%
Italy 4 30-Oct-2031	IT0005542359	8.14	106.790	+0.09%
Italy 4 30-Apr-2035	IT0005508590	5.96	106.040	+0.14%
Spain 1 30-Jul-2042	ES0000012J07	5.62	66.680	+0.68%
Ostrum SRI Cash Plus I (C) EUR	FR0010831693	3.48	-	-
Italy 1.5 30-APR-2045	IT0005438004	2.02	66.860	+0.39%
Mirova Euro High Yld Sus Bd Z NPF/A EUR	LU2478872968	1.89	-	-
Germany 0 15-Aug-2050	DE0001030724	1.63	48.060	+1.44%
Austria 1.85 23-May-2049	AT0000A2Y8G4	1.51	74.280	+0.92%
Korea (Republic Of) 0%	XS2376820259	1.47	-	-

Top Bond Funds by Mirova

Name	Total Assets	YTD%	3Y%	10Y%
Mirova Euro Green And Sustainable m	944.54M	1.08	1.46	0.42
Mirova Euro Green And Sustainable n	944.54M	0.91	1.02	0.01
Mirova Euro Green And Sustainable e	944.54M	0.53	0.12	-0.78
Natixis Euro Aggregate I A EUR	512.03M	0.43	-0.06	-0.19
Natixis Euro Aggregate I D EUR	512.03M	0.43	-0.06	-0.22

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirova Euro Green.	11,674.880	+9.540	+0.08%
CreditRas E AzInd.	22.021	+0.063	+0.29%
BB MULTIMERCADO S.	7.672	+0.079	+1.04%
BNP Zt 63.36 EUR .	100.400	0.000	0.00%
FIC FI INVESTMET .	566.542	-0.008	-0.00%
NB Estratֳ©gia At.	6.104	+0.007	+0.11%
PORTO SEGURO REND.	2.273	+0.001	+0.07%
BRGOVT 7.125 20-J.	108.14	+0.78	+0.73%