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Mirova Euro Green And Sustainable Bond Fund M/d (eur) (0P0000ZT10)

Luxembourg

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49,297.670 -28.880 -0.06%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0914734453

Asset Class: Bond

Morningstar Rating:
Total Assets: 906.72M

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0P0000ZT10 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirova Euro Green And Sustainable Bond Fund M/D EU (0P0000ZT10) fund. Our Mirova Euro Green And Sustainable Bond Fund M/D EU portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.150	1.150
Bonds	98.160	98.160
Convertible	0.690	0.690
Other	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	17.964
Price to Book	0.750	1.856
Price to Sales	0.441	2.260
Price to Cash Flow	6.220	114.265
Dividend Yield	6.346	3.766
5 Years Earnings Growth	4.382	19.673

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.732	45.193
Corporate	35.482	35.105
Securitized	2.027	9.465
Cash	1.146	11.267

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Aug-2030	DE0001030708	10.05	89.760	-0.02%
Italy 4 30-Oct-2031	IT0005542359	8.48	106.060	+0.05%
Italy 4 30-Apr-2035	IT0005508590	6.20	105.080	+0.03%
Spain 1 30-Jul-2042	ES0000012J07	5.65	66.460	0.00%
Italy 1.5 30-APR-2045	IT0005438004	2.05	65.350	-0.05%
Mirova Euro High Yld Sus Bd Z NPF/A EUR	LU2478872968	2.00	-	-
Germany 0 15-Aug-2050	DE0001030724	1.77	45.080	-0.31%
Intl.Devel..Assoc. 2.75%	XS3172152152	1.75	-	-
Korea (Republic Of) 0%	XS2376820259	1.54	-	-
Austria 1.85 23-May-2049	AT0000A2Y8G4	1.51	72.170	-0.30%

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Mirova Euro Green And Sustainable e	906.72M	0.43	1.56	-0.62
Mirova Euro Green And Sustainable i	906.72M	1.13	2.62	0.34
Mirova Euro Green And Sustainable n	906.72M	1.04	2.48	0.20
Natixis Euro Aggregate I A EUR	426.59M	0.08	0.93	-0.02
Natixis Euro Aggregate I D EUR	426.59M	0.08	0.93	-0.05

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Recent Quotes

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