Mirova Global Green Bond Fund

Fund Profile

Fund profile

Tickers

MGGAX, MGGNX, MGGYX

Fund manager

Natixis Funds Trust I

Total assets

$40.78 mm

Liabilities

$437.73 k

Net assets

$40.34 mm

Number of holdings

83.00

83 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Bundesrepublik Deutschland Bundesanleihe	3.49 mm	3.50 mm principal	8.65	Debt	Long	Germany
European Investment Bank	1.94 mm	2.00 mm principal	4.80	Debt	Long	XX
Bundesrepublik Deutschland Bundesanleihe	1.68 mm	2.80 mm principal	4.15	Debt	Long	Germany
U.K. Gilts	1.34 mm	1.30 mm principal	3.33	Debt	Long	UK
Italy Buoni Poliennali Del Tesoro	967.11 k	1.30 mm principal	2.40	Debt	Long	Italy
Mexico Government International Bond	841.50 k	800.00 k principal	2.09	Debt	Long	Mexico
VZ Verizon Communications Inc.	690.58 k	700.00 k principal	1.71	Debt	Long	USA
Spain Government Bonds	683.80 k	900.00 k principal	1.70	Debt	Long	Spain
de Volksbank NV	655.13 k	600.00 k principal	1.62	Debt	Long	Netherlands
Anglian Water Services Financing PLC	642.83 k	500.00 k principal	1.59	Debt	Long	UK
Wabtec Transportation Netherlands BV	629.89 k	600.00 k principal	1.56	Debt	Long	Netherlands
Generali	617.34 k	600.00 k principal	1.53	Debt	Long	Italy
Digital Dutch Finco BV	602.80 k	600.00 k principal	1.49	Debt	Long	Netherlands
DS Smith PLC	577.44 k	500.00 k principal	1.43	Debt	Long	UK
EnBW Energie Baden-Wuerttemberg AG	536.55 k	500.00 k principal	1.33	Debt	Long	Germany
SSE PLC	536.26 k	500.00 k principal	1.33	Debt	Long	UK
Koninklijke Philips NV	532.52 k	500.00 k principal	1.32	Debt	Long	Netherlands
Bankinter SA	519.91 k	500.00 k principal	1.29	Debt	Long	Spain
Orsted AS	517.42 k	500.00 k principal	1.28	Debt	Long	Denmark
Vestas Wind Systems Finance BV	517.39 k	500.00 k principal	1.28	Debt	Long	Netherlands
GM General Motors Company	512.60 k	500.00 k principal	1.27	Debt	Long	USA
Vena Energy Capital Pte Ltd	496.05 k	500.00 k principal	1.23	Debt	Long	Singapore
Vattenfall AB	495.74 k	500.00 k principal	1.23	Debt	Long	Sweden
Credit Mutuel Arkea SA	471.60 k	400.00 k principal	1.17	Debt	Long	France
Denso Corp	470.89 k	500.00 k principal	1.17	Debt	Long	Japan
EDP Finance BV	461.62 k	400.00 k principal	1.14	Debt	Long	Netherlands
Cassa Depositi e Prestiti SpA	461.02 k	400.00 k principal	1.14	Debt	Long	Italy
Mizuho Financial Group Inc	452.88 k	400.00 k principal	1.12	Debt	Long	Japan
Societe Des Grands Projets EPIC	451.82 k	600.00 k principal	1.12	Debt	Long	France
SKF AB	448.91 k	400.00 k principal	1.11	Debt	Long	Sweden
Banque Stellantis France SACA	448.82 k	400.00 k principal	1.11	Debt	Long	France
CTP NV	439.88 k	400.00 k principal	1.09	Debt	Long	Netherlands
Hera SpA	437.35 k	400.00 k principal	1.08	Debt	Long	Italy
Hungary Government International Bond	436.93 k	500.00 k principal	1.08	Debt	Long	Hungary
Cie de Saint-Gobain SA	434.02 k	400.00 k principal	1.08	Debt	Long	France
Banco Bilbao Vizcaya Argentaria SA	431.83 k	400.00 k principal	1.07	Debt	Long	Spain
Volvo Car AB	429.15 k	400.00 k principal	1.06	Debt	Long	Sweden
A2A SpA	406.40 k	400.00 k principal	1.01	Debt	Long	Italy
de Volksbank NV	403.59 k	400.00 k principal	1.00	Debt	Long	Netherlands
Ren Finance BV	399.70 k	400.00 k principal	0.99	Debt	Long	Netherlands
Iberdrola Finanzas SA	397.97 k	400.00 k principal	0.99	Debt	Long	Spain
Chile Government International Bond	397.95 k	500.00 k principal	0.99	Debt	Long	Chile
Southern Power Co	397.86 k	400.00 k principal	0.99	Debt	Long	USA
Kookmin Bank	394.83 k	400.00 k principal	0.98	Debt	Long	Korea, Republic of
Chile Government International Bonds	383.73 k	500.00 k principal	0.95	Debt	Long	Chile
Altarea SCA	377.05 k	400.00 k principal	0.93	Debt	Long	France
Banco Bilbao Vizcaya Argentaria SA	356.91 k	300.00 k principal	0.88	Debt	Long	Spain
Enexis Holding NV	348.48 k	300.00 k principal	0.86	Debt	Long	Netherlands
Terna - Rete Elettrica Nazionale	346.76 k	300.00 k principal	0.86	Debt	Long	Italy
Stellantis NV	346.40 k	300.00 k principal	0.86	Debt	Long	Netherlands
U.K. Gilts	343.20 k	500.00 k principal	0.85	Debt	Long	UK
F Ford Motor Company	340.65 k	400.00 k principal	0.84	Debt	Long	USA
Statkraft AS	334.56 k	300.00 k principal	0.83	Debt	Long	Norway
Alliander NV	334.14 k	300.00 k principal	0.83	Debt	Long	Netherlands
SSE PLC	333.19 k	300.00 k principal	0.83	Debt	Long	UK
Stedin Holding NV	323.28 k	300.00 k principal	0.80	Debt	Long	Netherlands
Telefonica Europe BV	322.38 k	300.00 k principal	0.80	Debt	Long	Netherlands
ICADE	319.06 k	300.00 k principal	0.79	Debt	Long	France
Korea International Bond	315.65 k	300.00 k principal	0.78	Debt	Long	Korea, Republic of
ERG SpA	310.00 k	300.00 k principal	0.77	Debt	Long	Italy
Digital Intrepid Holding BV	273.40 k	300.00 k principal	0.68	Debt	Long	Netherlands
ESB Finance DAC	272.11 k	300.00 k principal	0.67	Debt	Long	Ireland
Johnson Controls International plc	236.39 k	200.00 k principal	0.59	Debt	Long	Ireland
VR-Yhtyma Oyj	216.00 k	200.00 k principal	0.54	Debt	Long	Finland
Derichebourg SA	211.18 k	200.00 k principal	0.52	Debt	Long	France
Orsted AS	207.24 k	200.00 k principal	0.51	Debt	Long	Denmark
Forvia SE	198.39 k	200.00 k principal	0.49	Debt	Long	France
Covivio SA/France	191.02 k	200.00 k principal	0.47	Debt	Long	France
TMO Thermo Fisher Scientific Inc.	177.96 k	200.00 k principal	0.44	Debt	Long	USA
DTE Electric Co	169.30 k	200.00 k principal	0.42	Debt	Long	USA
TenneT Holding BV	142.89 k	150.00 k principal	0.35	Debt	Long	Netherlands
Severn Trent Utilities Finance PLC	130.54 k	100.00 k principal	0.32	Debt	Long	UK
Getlink SE	111.18 k	100.00 k principal	0.28	Debt	Long	France
TenneT Holding BV	95.68 k	100.00 k principal	0.24	Debt	Long	Netherlands
Province of Quebec Canada	36.72 k	50.00 k principal	0.09	Debt	Long	Canada
EURO-BUXL 30Y BND DEC24	18.14 k	5.00 contracts	0.04	Interest rate derivative	N/A	Germany
EURO-BUND FUTURE DEC24	11.97 k	5.00 contracts	0.03	Interest rate derivative	N/A	Germany
EURO-BOBL FUTURE DEC24	7.68 k	5.00 contracts	0.02	Interest rate derivative	N/A	Germany
CAN 10YR BOND FUT DEC24	6.26 k	7.00 contracts	0.02	Interest rate derivative	N/A	Canada
US 10YR NOTE (CBT)DEC24	1.88 k	10.00 contracts	0.00	Interest rate derivative	N/A	USA
CAD CURRENCY FUT DEC24	1.80 k	-4.00 contracts	0.00	DFE	N/A	USA
BP CURRENCY FUT DEC24	-38.98 k	-33.00 contracts	-0.10	DFE	N/A	USA
EURO FX CURR FUT DEC24	-51.05 k	-204.00 contracts	-0.13	DFE	N/A	USA