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Mirova Euro Green And Sustainable Bond Fund N/d (eur) (0P0000ZT12)

Luxembourg

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96.190 +0.090 +0.09%

30/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0914735187

Asset Class: Bond

Morningstar Rating:
Total Assets: 750.34M

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0P0000ZT12 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirova Euro Green And Sustainable Bond Fund N/D EU (0P0000ZT12) fund. Our Mirova Euro Green And Sustainable Bond Fund N/D EU portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.150	1.150	0.000
Bonds	97.750	98.230	0.480
Convertible	1.090	1.090	0.000
Other	0.010	0.050	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	17.291
Price to Book	0.750	1.834
Price to Sales	0.441	2.237
Price to Cash Flow	6.220	112.432
Dividend Yield	6.346	3.938
5 Years Earnings Growth	4.382	10.952

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	35.806

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Aug-2030	DE0001030708	8.26	85.500	+0.12%
Italy 4 30-Oct-2031	IT0005542359	3.81	102.300	+0.07%
Spain 1 30-Jul-2042	ES0000012J07	3.71	64.100	0.00%
Ostrum SRI Cash Plus I	FR0010831693	3.51	-	-
Italy 1.5 30-APR-2045	IT0005438004	2.96	62.440	+0.08%
Italy 4 30-Apr-2035	IT0005508590	2.91	100.640	+0.03%
Mexico (United Mexican States) 1.35%	XS2135361686	2.28	-	-
Romania 5.625 22-Feb-2036	XS2770921315	2.08	98.930	+0.12%
Austria 1.85 23-May-2049	AT0000A2Y8G4	2.07	75.180	-0.17%
The Republic of Korea 0%	XS2376820259	1.82	-	-

Top Bond Funds by Mirova

Name	Total Assets	YTD%	3Y%	10Y%
Mirova Euro Green And Sustainable i	750.34M	-1.55	-5.33	0.34
Mirova Euro Green And Sustainable m	750.34M	-1.46	-5.04	0.54
Mirova Euro Green And Sustainable e	750.34M	-1.89	-6.30	-0.48
Natixis Euro Aggregate I A EUR	677.2M	-2.70	-5.25	0.16
Natixis Euro Aggregate I D EUR	677.2M	-2.70	-5.26	0.08

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