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

Luxembourg

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11,334.230 +5.820 +0.05%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0914734537

Asset Class: Bond

Morningstar Rating:
Total Assets: 936.3M

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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	1.940	1.940	0.000
Bonds	96.310	96.550	0.240
Convertible	1.720	1.720	0.000
Preferred	0.010	0.010	0.000
Other	0.010	0.020	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	17.956
Price to Book	0.750	1.929
Price to Sales	0.441	2.318
Price to Cash Flow	6.220	121.123
Dividend Yield	6.346	3.950
5 Years Earnings Growth	4.382	11.799

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.269	44.310
Corporate	41.146	35.297
Cash	1.944	10.891
Securitized	1.909	8.811

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Italy 4 30-Oct-2031	IT0005542359	8.03	103.830	-0.01%
Germany 0 15-Aug-2030	DE0001030708	7.43	87.500	-0.30%
Italy 4 30-Apr-2035	IT0005508590	5.89	101.300	-0.08%
Spain 1 30-Jul-2042	ES0000012J07	5.42	63.560	-0.33%
Germany 1.3 15-Oct-2027	DE0001030740	2.92	97.930	+0.11%
Italy 1.5 30-APR-2045	IT0005438004	2.02	62.060	-0.43%
Mirova Euro High Yld Sus Bd Z NPF/A EUR	LU2478872968	1.78	-	-
Austria 1.85 23-May-2049	AT0000A2Y8G4	1.60	73.290	0.00%
Korea (Republic Of) 0%	XS2376820259	1.44	-	-
Hungary 1.75 05-Jun-2035	XS2181689659	1.30	76.670	-0.29%

Top Bond Funds by Mirova

Name	Total Assets	YTD%	3Y%	10Y%
Mirova Euro Green And Sustainable m	936.3M	0.72	-1.28	0.17
Mirova Euro Green And Sustainable n	936.3M	0.65	-1.71	-0.24
Mirova Euro Green And Sustainable e	936.3M	0.50	-2.59	-1.00
Natixis Euro Aggregate I A EUR	531.82M	0.78	-2.37	-0.33
Natixis Euro Aggregate I D EUR	531.82M	0.78	-2.37	-0.36

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirova Euro Green.	11,334.230	+5.820	+0.05%
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