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Mirova Global Green Bond N (MGGNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.38-0.04 (-0.48%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash10.61%
Stocks0.00%
Bonds89.39%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MGGNX
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

AverageMGGNXCategory average
Price/Earnings059.99
Price/book030
Price/sales04.12
Price/Cash flow00
Median market cap045,860.31
3-year earnings growth0-37

Bond holdings

AverageMGGNXCategory average
Maturity8.869
Duration2.287.87
Credit qualityN/AN/A

Bond ratings

Sector(s)MGGNX
US government31.08%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A