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

Luxembourg

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98.140 +0.120 +0.12%

27/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0914735187

Asset Class: Bond

Morningstar Rating:
Total Assets: 925.12M

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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

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Name	Net %	Long %	Short %
Cash	1.800	1.800	0.000
Bonds	96.480	96.490	0.010
Convertible	1.700	1.700	0.000
Preferred	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	17.902
Price to Book	0.750	1.896
Price to Sales	0.441	2.358
Price to Cash Flow	6.220	121.127
Dividend Yield	6.346	3.821
5 Years Earnings Growth	4.382	11.046

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.201	43.264
Corporate	39.406	35.011
Securitized	1.890	8.837
Cash	1.792	10.920
Derivative	-0.007	13.227

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Aug-2030	DE0001030708	9.08	88.780	+0.32%
Italy 4 30-Oct-2031	IT0005542359	7.95	105.030	+0.17%
Italy 4 30-Apr-2035	IT0005508590	5.83	102.840	+0.24%
Spain 1 30-Jul-2042	ES0000012J07	5.56	64.780	0.00%
Germany 1.3 15-Oct-2027	DE0001030740	2.88	98.280	0.00%
Italy 1.5 30-APR-2045	IT0005438004	2.00	63.580	+0.33%
Mirova Euro High Yld Sus Bd Z NPF/A EUR	LU2478872968	1.83	-	-
Austria 1.85 23-May-2049	AT0000A2Y8G4	1.59	74.010	+0.60%
Korea (Republic Of) 0%	XS2376820259	1.42	-	-
Ostrum SRI Cash Plus I (C) EUR	FR0010831693	1.37	-	-

Top Bond Funds by Mirova

Name	Total Assets	YTD%	3Y%	10Y%
Mirova Euro Green And Sustainable i	925.12M	0.67	-1.57	-0.10
Mirova Euro Green And Sustainable m	925.12M	0.72	-1.28	0.17
Mirova Euro Green And Sustainable e	925.12M	0.50	-2.59	-1.00
Natixis Euro Aggregate I A EUR	528M	0.78	-2.37	-0.33
Natixis Euro Aggregate I D EUR	528M	0.78	-2.37	-0.36

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