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

Luxembourg

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11,509.130 +14.150 +0.12%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0914734537

Asset Class: Bond

Morningstar Rating:
Total Assets: 956.01M

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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	1.140	1.140	0.000
Bonds	97.570	97.810	0.240
Convertible	1.280	1.280	0.000
Other	0.010	0.030	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	17.313
Price to Book	0.750	1.952
Price to Sales	0.441	2.276
Price to Cash Flow	6.220	119.745
Dividend Yield	6.346	4.119
5 Years Earnings Growth	4.382	10.949

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.467	46.101
Corporate	45.149	34.578
Securitized	2.954	8.835
Cash	1.143	12.239

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Italy 4 30-Oct-2031	IT0005542359	5.85	106.060	+0.58%
Germany 0 15-Aug-2030	DE0001030708	5.28	89.340	+0.43%
Italy 4 30-Apr-2035	IT0005508590	5.18	105.210	+0.33%
Spain 1 30-Jul-2042	ES0000012J07	3.29	68.910	+0.91%
Germany 1.3 15-Oct-2027	DE0001030740	2.09	98.300	+0.24%
Italy 1.5 30-APR-2045	IT0005438004	1.96	67.170	+0.48%
Mexico (United Mexican States) 1.35%	XS2135361686	1.73	-	-
Romania 5.625 22-Feb-2036	XS2770921315	1.59	97.570	+0.29%
Austria 1.85 23-May-2049	AT0000A2Y8G4	1.58	80.840	+0.24%
Korea (Republic Of) 0%	XS2376820259	1.41	-	-

Top Bond Funds by Mirova

Name	Total Assets	YTD%	3Y%	10Y%
Mirova Euro Green And Sustainable m	956.01M	2.53	-3.66	0.52
Mirova Euro Green And Sustainable n	956.01M	2.16	-4.08	0.12
Mirova Euro Green And Sustainable e	956.01M	1.39	-4.94	-0.62
Natixis Euro Aggregate R A EUR	624.5M	0.64	-4.36	-0.28
Natixis Euro Aggregate R D EUR	624.5M	0.63	-4.39	-0.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirova Euro Green.	11,509.130	+14.150	+0.12%