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Mirova Euro Green And Sustainable Bond Fund M/d (eur) (0P0000ZT10)

Luxembourg

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48,760.530 -25.510 -0.05%

24/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0914734453

Asset Class: Bond

Morningstar Rating:
Total Assets: 925.86M

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0P0000ZT10 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirova Euro Green And Sustainable Bond Fund M/D EU (0P0000ZT10) fund. Our Mirova Euro Green And Sustainable Bond Fund M/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	17.869
Price to Book	0.750	1.894
Price to Sales	0.441	2.366
Price to Cash Flow	6.220	121.123
Dividend Yield	6.346	3.820
5 Years Earnings Growth	4.382	12.083

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.201	44.246
Corporate	39.406	35.316
Securitized	1.890	8.821
Cash	1.792	10.755
Derivative	-0.007	12.658

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	88.190	-0.05%
Italy 4 30-Oct-2031	IT0005542359	7.95	104.420	-0.05%
Italy 4 30-Apr-2035	IT0005508590	5.83	102.210	-0.07%
Spain 1 30-Jul-2042	ES0000012J07	5.56	64.780	+0.39%
Germany 1.3 15-Oct-2027	DE0001030740	2.88	98.030	+0.13%
Italy 1.5 30-APR-2045	IT0005438004	2.00	63.000	-0.21%
Mirova Euro High Yld Sus Bd Z NPF/A EUR	LU2478872968	1.83	-	-
Austria 1.85 23-May-2049	AT0000A2Y8G4	1.59	73.900	-0.32%
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	922.32M	0.67	-1.57	-0.10
Mirova Euro Green And Sustainable n	922.32M	0.65	-1.71	-0.24
Mirova Euro Green And Sustainable e	922.32M	0.50	-2.59	-1.00
Natixis Euro Aggregate R D EUR	527.34M	0.71	-2.79	-0.78
Natixis Euro Aggregate I A EUR	527.34M	0.78	-2.37	-0.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirova Euro Green.	48,760.530	-25.510	-0.05%
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