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

Luxembourg

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11,606.490 -13.100 -0.11%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0914734537

Asset Class: Bond

Morningstar Rating:
Total Assets: 965.7M

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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	0.840	0.850	0.010
Bonds	97.430	97.660	0.230
Convertible	1.700	1.700	0.000
Preferred	0.010	0.010	0.000
Other	0.010	0.020	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	17.892
Price to Book	0.750	1.957
Price to Sales	0.441	2.306
Price to Cash Flow	6.220	121.111
Dividend Yield	6.346	3.971
5 Years Earnings Growth	4.382	10.756

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.546	44.703
Corporate	43.010	34.630
Securitized	1.895	8.677
Cash	0.853	11.404
Derivative	-0.008	13.223

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Italy 4 30-Oct-2031	IT0005542359	6.86	105.800	-0.49%
Germany 0 15-Aug-2030	DE0001030708	6.85	89.270	+0.18%
Italy 4 30-Apr-2035	IT0005508590	5.86	104.930	-0.71%
Spain 1 30-Jul-2042	ES0000012J07	4.99	67.980	-0.72%
Germany 1.3 15-Oct-2027	DE0001030740	3.93	98.230	-0.02%
Italy 1.5 30-APR-2045	IT0005438004	2.03	66.780	-1.26%
Mirova Euro High Yld Sus Bd Z NPF/A EUR	LU2478872968	1.74	-	-
Austria 1.85 23-May-2049	AT0000A2Y8G4	1.63	80.070	-0.14%
Korea (Republic Of) 0%	XS2376820259	1.43	-	-
Hungary 1.75 05-Jun-2035	XS2181689659	1.30	79.360	-0.29%

Top Bond Funds by Mirova

Name	Total Assets	YTD%	3Y%	10Y%
Mirova Euro Green And Sustainable m	965.7M	3.73	-3.23	0.39
Mirova Euro Green And Sustainable n	965.7M	3.28	-3.65	-0.01
Mirova Euro Green And Sustainable e	965.7M	2.35	-4.51	-0.76
Natixis Euro Aggregate I A EUR	555.03M	1.72	-3.75	-0.08
Natixis Euro Aggregate I D EUR	555.03M	1.72	-3.75	-0.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirova Euro Green.	11,606.490	-13.100	-0.11%