Frankfurt - Delayed Quote EUR

Mirova Euro Green&Sust Corp Bd I/D EUR (0P0000TQC0.F)

88.76 +0.25 (+0.28%)
As of August 1 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000TQC0.F
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.81%
Stocks 0.00%
Bonds 95.44%
Others 0.00%
Preferred 0.08%
Convertible 3.67%

Bond Ratings

US Government 4.93%
AAA 0.00%
AA 4.59%
A 38.34%
BBB 45.44%
BB 5.29%
B 0.00%
Below B 0.00%
Other 6.34%

Equity Holdings

Average 0P0000TQC0.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000TQC0.F Category Average
Maturity 9.73 --
Duration 2.89 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Mirova
Net Assets --
YTD Return 0.43%
Yield 2.49%
Morningstar Rating
Inception Date Apr 13, 2017

Fund Summary

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