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Mirova Euro Green And Sustainable Bond Fund Re/a (eur) (0P0000ZT13)

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106.110 -0.000    0.00%
26/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 969.43M
Type:  Fund
Market:  Luxembourg
Issuer:  Natixis Asset Management
ISIN:  LU0914734966 
Asset Class:  Bond
Mirova Euro Green And Sustainable Bond Fund RE/A E 106.110 -0.000 0.00%

0P0000ZT13 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mirova Euro Green And Sustainable Bond Fund RE/A E (0P0000ZT13) fund. Our Mirova Euro Green And Sustainable Bond Fund RE/A E 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

 Style Box

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

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

  • 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 5.85 106.440 +0.15%
  Germany 0 15-Aug-2030 DE0001030708 5.28 89.670 +0.25%
  Italy 4 30-Apr-2035 IT0005508590 5.18 106.130 +0.55%
  Spain 1 30-Jul-2042 ES0000012J07 3.29 69.900 +0.78%
  Germany 1.3 15-Oct-2027 DE0001030740 2.09 98.390 +0.14%
  Italy 1.5 30-APR-2045 IT0005438004 1.96 68.340 +0.80%
Mexico (United Mexican States) 1.35% XS2135361686 1.73 - -
  Romania 5.625 22-Feb-2036 XS2770921315 1.59 97.920 +0.17%
  Austria 1.85 23-May-2049 AT0000A2Y8G4 1.58 83.150 +1.07%
Korea (Republic Of) 0% XS2376820259 1.41 - -

Top Bond Funds by Mirova

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mirova Euro Green And Sustainable i 969.43M 2.28 -3.95 0.25
  Mirova Euro Green And Sustainable m 969.43M 2.53 -3.66 0.52
  Mirova Euro Green And Sustainable n 969.43M 2.16 -4.08 0.12
  Natixis Euro Aggregate I A EUR 621.75M 1.01 -3.97 0.03
  Natixis Euro Aggregate I D EUR 621.75M 1.01 -3.97 0.00
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