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

Luxembourg

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99.330 -0.090 -0.09%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0914735187

Asset Class: Bond

Morningstar Rating:
Total Assets: 938.87M

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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	2.140	2.150	0.010
Bonds	95.700	95.830	0.130
Convertible	2.120	2.120	0.000
Preferred	0.020	0.020	0.000
Other	0.010	0.040	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	18.298
Price to Book	0.750	1.861
Price to Sales	0.441	2.233
Price to Cash Flow	6.220	119.066
Dividend Yield	6.346	3.849
5 Years Earnings Growth	4.382	12.146

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.551	43.658
Corporate	41.198	35.212
Cash	2.143	11.059
Securitized	1.978	8.734
Derivative	-0.009	13.669

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Aug-2030	DE0001030708	9.44	89.820	-0.70%
Italy 4 30-Oct-2031	IT0005542359	8.26	106.400	-0.01%
Italy 4 30-Apr-2035	IT0005508590	5.98	104.630	-0.04%
Spain 1 30-Jul-2042	ES0000012J07	5.55	66.680	0.00%
Italy 1.5 30-APR-2045	IT0005438004	1.99	65.220	-0.32%
Mirova Euro High Yld Sus Bd Z NPF/A EUR	LU2478872968	1.90	-	-
Austria 1.85 23-May-2049	AT0000A2Y8G4	1.55	75.110	-0.25%
Korea (Republic Of) 0%	XS2376820259	1.49	-	-
Ostrum SRI Cash Plus I (C) EUR	FR0010831693	1.42	-	-
Hungary 1.75 05-Jun-2035	XS2181689659	1.30	76.560	-0.31%

Top Bond Funds by Mirova

Name	Total Assets	YTD%	3Y%	10Y%
Mirova Euro Green And Sustainable i	938.87M	-1.12	-1.70	-0.35
Mirova Euro Green And Sustainable m	938.87M	-1.05	-1.41	-0.09
Mirova Euro Green And Sustainable e	938.87M	-1.37	-2.72	-1.26
Natixis Euro Aggregate I A EUR	529.36M	-1.10	-2.21	-0.63
Natixis Euro Aggregate I D EUR	529.36M	-1.10	-2.21	-0.65

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirova Euro Green.	99.330	-0.090	-0.09%
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