Mirova Global Green Bond Fund

Fund Profile

Fund profile

Tickers

MGGAX, MGGNX, MGGYX

Fund manager

Natixis Funds Trust I

Total assets

$38.80 mm

Liabilities

$106.85 k

Net assets

$38.69 mm

Number of holdings

82.00

82 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Bundesrepublik Deutschland Bundesanleihe	3.23 mm	3.50 mm principal	8.35	Debt	Long	Germany
European Investment Bank	1.91 mm	2.00 mm principal	4.93	Debt	Long	XX
Bundesrepublik Deutschland Bundesanleihe	1.52 mm	2.80 mm principal	3.93	Debt	Long	Germany
U.K. Gilts	1.21 mm	1.30 mm principal	3.13	Debt	Long	UK
Italy Buoni Poliennali Del Tesoro	905.69 k	1.30 mm principal	2.34	Debt	Long	Italy
Mexico Government International Bond	790.37 k	800.00 k principal	2.04	Debt	Long	Mexico
VZ Verizon Communications Inc.	675.16 k	700.00 k principal	1.74	Debt	Long	USA
Italy Buoni Poliennali Del Tesoro	657.68 k	600.00 k principal	1.70	Debt	Long	Italy
Spain Government Bonds	633.34 k	900.00 k principal	1.64	Debt	Long	Spain
de Volksbank NV	615.12 k	600.00 k principal	1.59	Debt	Long	Netherlands
Anglian Water Services Financing PLC	611.46 k	500.00 k principal	1.58	Debt	Long	UK
Wabtec Transportation Netherlands BV	591.39 k	600.00 k principal	1.53	Debt	Long	Netherlands
Generali	585.77 k	600.00 k principal	1.51	Debt	Long	Italy
Digital Dutch Finco BV	567.13 k	600.00 k principal	1.47	Debt	Long	Netherlands
DS Smith PLC	535.24 k	500.00 k principal	1.38	Debt	Long	UK
EnBW Energie Baden-Wuerttemberg AG	505.15 k	500.00 k principal	1.31	Debt	Long	Germany
GM General Motors Company	503.43 k	500.00 k principal	1.30	Debt	Long	USA
SSE PLC	502.03 k	500.00 k principal	1.30	Debt	Long	UK
Koninklijke Philips NV	498.50 k	500.00 k principal	1.29	Debt	Long	Netherlands
Vena Energy Capital Pte Ltd	498.31 k	500.00 k principal	1.29	Debt	Long	Singapore
Bankinter SA	488.69 k	500.00 k principal	1.26	Debt	Long	Spain
Vestas Wind Systems Finance BV	480.84 k	500.00 k principal	1.24	Debt	Long	Netherlands
Orsted AS	480.32 k	500.00 k principal	1.24	Debt	Long	Denmark
Denso Corp	471.34 k	500.00 k principal	1.22	Debt	Long	Japan
Vattenfall AB	465.99 k	500.00 k principal	1.20	Debt	Long	Sweden
Credit Mutuel Arkea SA	432.92 k	400.00 k principal	1.12	Debt	Long	France
EURO FX CURR FUT MAR25	428.40 k	-192.00 contracts	1.11	DFE	N/A	USA
EDP Finance BV	428.19 k	400.00 k principal	1.11	Debt	Long	Netherlands
Cassa Depositi e Prestiti SpA	427.85 k	400.00 k principal	1.11	Debt	Long	Italy
Mizuho Financial Group Inc	421.48 k	400.00 k principal	1.09	Debt	Long	Japan
SKF AB	417.98 k	400.00 k principal	1.08	Debt	Long	Sweden
Banque Stellantis France SACA	417.94 k	400.00 k principal	1.08	Debt	Long	France
CTP NV	411.33 k	400.00 k principal	1.06	Debt	Long	Netherlands
Societe Des Grands Projets EPIC	409.72 k	600.00 k principal	1.06	Debt	Long	France
Hungary Government International Bond	409.16 k	500.00 k principal	1.06	Debt	Long	Hungary
Hera SpA	406.98 k	400.00 k principal	1.05	Debt	Long	Italy
Cie de Saint-Gobain SA	405.33 k	400.00 k principal	1.05	Debt	Long	France
Volvo Car AB	405.11 k	400.00 k principal	1.05	Debt	Long	Sweden
Banco Bilbao Vizcaya Argentaria SA	403.89 k	400.00 k principal	1.04	Debt	Long	Spain
Southern Power Co	398.07 k	400.00 k principal	1.03	Debt	Long	USA
Kookmin Bank	386.71 k	400.00 k principal	1.00	Debt	Long	Korea, Republic of
A2A SpA	381.41 k	400.00 k principal	0.99	Debt	Long	Italy
de Volksbank NV	378.49 k	400.00 k principal	0.98	Debt	Long	Netherlands
Ren Finance BV	370.65 k	400.00 k principal	0.96	Debt	Long	Netherlands
Iberdrola Finanzas SA	368.02 k	400.00 k principal	0.95	Debt	Long	Spain
Chile Government International Bond	365.86 k	500.00 k principal	0.95	Debt	Long	Chile
Altarea SCA	361.81 k	400.00 k principal	0.94	Debt	Long	France
Chile Government International Bonds	344.34 k	500.00 k principal	0.89	Debt	Long	Chile
F Ford Motor Company	332.68 k	400.00 k principal	0.86	Debt	Long	USA
Banco Bilbao Vizcaya Argentaria SA	331.11 k	300.00 k principal	0.86	Debt	Long	Spain
Stellantis NV	323.74 k	300.00 k principal	0.84	Debt	Long	Netherlands
Terna - Rete Elettrica Nazionale	320.85 k	300.00 k principal	0.83	Debt	Long	Italy
Enexis Holding NV	319.46 k	300.00 k principal	0.83	Debt	Long	Netherlands
Statkraft AS	311.17 k	300.00 k principal	0.80	Debt	Long	Norway
Alliander NV	311.15 k	300.00 k principal	0.80	Debt	Long	Netherlands
SSE PLC	310.18 k	300.00 k principal	0.80	Debt	Long	UK
Telefonica Europe BV	302.54 k	300.00 k principal	0.78	Debt	Long	Netherlands
Stedin Holding NV	300.25 k	300.00 k principal	0.78	Debt	Long	Netherlands
ICADE	298.02 k	300.00 k principal	0.77	Debt	Long	France
Korea International Bond	296.21 k	300.00 k principal	0.77	Debt	Long	Korea, Republic of
ERG SpA	291.46 k	300.00 k principal	0.75	Debt	Long	Italy
U.K. Gilts	291.30 k	500.00 k principal	0.75	Debt	Long	UK
Digital Intrepid Holding BV	259.12 k	300.00 k principal	0.67	Debt	Long	Netherlands
ESB Finance DAC	250.73 k	300.00 k principal	0.65	Debt	Long	Ireland
Johnson Controls International plc	220.79 k	200.00 k principal	0.57	Debt	Long	Ireland
VR-Yhtymae Oyj	201.13 k	200.00 k principal	0.52	Debt	Long	Finland
Orsted AS	194.84 k	200.00 k principal	0.50	Debt	Long	Denmark
Covivio SA/France	180.15 k	200.00 k principal	0.47	Debt	Long	France
TMO Thermo Fisher Scientific Inc.	162.26 k	200.00 k principal	0.42	Debt	Long	USA
DTE Electric Co	155.90 k	200.00 k principal	0.40	Debt	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	137.76 k	137.76 k principal	0.36	Repurchase agreement	Long	USA
TenneT Holding BV	131.22 k	150.00 k principal	0.34	Debt	Long	Netherlands
Severn Trent Utilities Finance PLC	121.27 k	100.00 k principal	0.31	Debt	Long	UK
TenneT Holding BV	89.63 k	100.00 k principal	0.23	Debt	Long	Netherlands
Province of Quebec Canada	34.71 k	50.00 k principal	0.09	Debt	Long	Canada
BP CURRENCY FUT MAR25	18.30 k	-32.00 contracts	0.05	DFE	N/A	USA
CAD CURRENCY FUT MAR25	6.82 k	-4.00 contracts	0.02	DFE	N/A	USA
CAN 10YR BOND FUT MAR25	3.26 k	7.00 contracts	0.01	Interest rate derivative	N/A	Canada
EURO-BOBL FUTURE MAR25	-7.15 k	5.00 contracts	-0.02	Interest rate derivative	N/A	Germany
EURO-BUND FUTURE MAR25	-17.35 k	5.00 contracts	-0.04	Interest rate derivative	N/A	Germany
US 10YR NOTE (CBT)MAR25	-17.58 k	10.00 contracts	-0.05	Interest rate derivative	N/A	USA
EURO-BUXL 30Y BND MAR25	-43.92 k	5.00 contracts	-0.11	Interest rate derivative	N/A	Germany