Natixis Loomis Sayles Funds > Natixis Funds Trust I
Mirova Global Green Bond Fund
$37.09M
Avg Monthly Net Assets
$39.31M
Total Assets
$97K
Total Liabilities
$39.21M
Net Assets
Mirova Global Green Bond Fund is a Mutual Fund in Natixis Funds Trust I
from Natixis Loomis Sayles Funds,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $37.09M.
On August 28th, 2024 it reported 86 holdings, the largest
being Bundesrepublik Deutschland Bundesanleihe (8.3%), European Investment Bank (4.8%) and Bundesrepublik Deutschland Bundesanleihe (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000178444 | MGGAX | |
| Class N | C000178445 | MGGNX | |
| Class Y | C000178446 | MGGYX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A2A SpA | Long | Debt | IT | $376K | – | 0.96 |
| ABB Finance BV | Long | Debt | NL | $180K | – | 0.46 |
| Alliander NV | Long | Debt | NL | $315K | – | 0.80 |
| Altarea SCA | Long | Debt | FR | $356K | – | 0.91 |
| Anglian Water Services Financing PLC (ANGLIAN WATER SERV FIN) | Long | Debt | GB | $604K | – | 1.54 |
| Assicurazioni Generali SpA | Long | Debt | IT | $570K | – | 1.45 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $408K | – | 1.04 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $334K | – | 0.85 |
| Bankinter SA | Long | Debt | ES | $486K | – | 1.24 |
| Banque Stellantis France SACA | Long | Debt | FR | $429K | – | 1.09 |
| BP CURRENCY FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $17K | – | 0.04 | |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $3M | – | 8.28 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $2M | – | 3.88 |
| CAD CURRENCY FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $428 | – | 0.00 | |
| CAN 10YR BOND FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-interest rate | CA | $8K | – | 0.02 | |
| Cassa Depositi e Prestiti SpA | Long | Debt | IT | $429K | – | 1.09 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $368K | – | 0.94 |
| Chile Government International Bonds | Long | Debt | CL | $359K | – | 0.92 |
| Cie de Saint-Gobain SA | Long | Debt | FR | $408K | – | 1.04 |
| Covivio SA/France | Long | Debt | FR | $176K | – | 0.45 |
| Credit Mutuel Arkea SA | Long | Debt | FR | $441K | – | 1.12 |
| CTP NV | Long | Debt | NL | $418K | – | 1.07 |
| de Volksbank NV | Long | Debt | NL | $619K | – | 1.58 |
| de Volksbank NV | Long | Debt | NL | $378K | – | 0.96 |
| Denso Corp | Long | Debt | JP | $457K | – | 1.17 |
| Derichebourg SA | Long | Debt | FR | $194K | – | 0.50 |
| Digital Dutch Finco BV | Long | Debt | NL | $562K | – | 1.43 |
| Digital Intrepid Holding BV | Long | Debt | NL | $253K | – | 0.64 |
| DS Smith PLC | Long | Debt | GB | $546K | – | 1.39 |
| DTE Electric Co | Long | Debt | US | $158K | – | 0.40 |
| EDP Finance BV | Long | Debt | NL | $433K | – | 1.10 |
| EnBW Energie Baden-Wuerttemberg AG (ENBW ENERGIE BADEN - WU) | Long | Debt | DE | $505K | – | 1.29 |
| Enexis Holding NV | Long | Debt | NL | $326K | – | 0.83 |
| ERG SpA | Long | Debt | IT | $290K | – | 0.74 |
| ESB Finance DAC | Long | Debt | IE | $251K | – | 0.64 |
| EURO FX CURR FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $359K | – | 0.92 | |
| EURO-BOBL FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $2K | – | 0.01 | |
| EURO-BUND FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $2K | – | 0.00 | |
| EURO-BUXL 30Y BND SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-3K | – | -0.01 | |
| European Investment Bank | Long | Debt | XX | $2M | – | 4.80 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $487K | – | 1.24 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $331K | – | 0.84 |
| Forvia SE | Long | Debt | FR | $192K | – | 0.49 |
| General Motors Co | Long | Debt | US | $497K | – | 1.27 |
| Getlink SE | Long | Debt | FR | $106K | – | 0.27 |
| Hera SpA | Long | Debt | IT | $408K | – | 1.04 |
| Hungary Government International Bond | Long | Debt | HU | $404K | – | 1.03 |
| Iberdrola Finanzas SA (IBERDROLA FINANZAS SAU) | Long | Debt | ES | $371K | – | 0.95 |
| ICADE | Long | Debt | FR | $299K | – | 0.76 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $849K | – | 2.17 |
| Johnson Controls International plc (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $218K | – | 0.56 |
| Koninklijke Philips NV | Long | Debt | NL | $498K | – | 1.27 |
| Kookmin Bank | Long | Debt | KR | $384K | – | 0.98 |
| Korea International Bond (REPUBLIC OF KOREA) | Long | Debt | KR | $297K | – | 0.76 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $792K | – | 2.02 |
| Mizuho Financial Group Inc | Long | Debt | JP | $428K | – | 1.09 |
| Orsted AS (ORSTED A/S) | Long | Debt | DK | $481K | – | 1.23 |
| Orsted AS (ORSTED A/S) | Long | Debt | DK | $192K | – | 0.49 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $498K | – | 1.27 |
| Province of Quebec Canada | Long | Debt | CA | $36K | – | 0.09 |
| Ren Finance BV | Long | Debt | NL | $373K | – | 0.95 |
| Severn Trent Utilities Finance PLC (SEVERN TRENT WATER UTIL) | Long | Debt | GB | $123K | – | 0.31 |
| SKF AB | Long | Debt | SE | $422K | – | 1.08 |
| Societe Des Grands Projets EPIC | Long | Debt | FR | $415K | – | 1.06 |
| Southern Power Co | Long | Debt | US | $393K | – | 1.00 |
| Spain Government Bonds | Long | Debt | ES | $617K | – | 1.57 |
| SSE PLC | Long | Debt | GB | $503K | – | 1.28 |
| SSE PLC | Long | Debt | GB | $310K | – | 0.79 |
| Statkraft AS | Long | Debt | NO | $313K | – | 0.80 |
| Stedin Holding NV | Long | Debt | NL | $301K | – | 0.77 |
| Stellantis NV | Long | Debt | NL | $330K | – | 0.84 |
| Telefonica Europe BV | Long | Debt | NL | $304K | – | 0.78 |
| TenneT Holding BV | Long | Debt | NL | $132K | – | 0.34 |
| TenneT Holding BV | Long | Debt | NL | $89K | – | 0.23 |
| Terna - Rete Elettrica Nazionale | Long | Debt | IT | $323K | – | 0.82 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $165K | – | 0.42 |
| U.K. Gilts | Long | Debt | GB | $1M | – | 3.16 |
| U.K. Gilts | Long | Debt | GB | $318K | – | 0.81 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $19K | – | 0.05 | |
| Vattenfall AB | Long | Debt | SE | $461K | – | 1.18 |
| Vena Energy Capital Pte Ltd (VENA ENERGY CAP PTE LTD) | Long | Debt | SG | $491K | – | 1.25 |
| Verizon Communications Inc | Long | Debt | US | $665K | – | 1.70 |
| Vestas Wind Systems Finance BV | Long | Debt | NL | $485K | – | 1.24 |
| Volvo Car AB | Long | Debt | SE | $406K | – | 1.04 |
| VR-Yhtyma Oyj | Long | Debt | FI | $202K | – | 0.52 |
| Wabtec Transportation Netherlands BV | Long | Debt | NL | $595K | – | 1.52 |
Address
Natixis Funds Trust I
888 BOYLSTON STREET
Suite 800
BOSTON
Massachusetts
02199-8197
United States of America
Websites
Directors
Richard A. Goglia
Maureen B. Mitchell
Cynthia L. Walker
Edmond J. English
Kevin P. Charleston
Erik R. Sirri
James P. Palermo
Martin T. Meehan
Peter J. Smail
Kirk A. Sykes
David L. Giunta
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Merrill Lynch Valuations LLC
PricingDirect Inc.
The London Clearing House Limited
S&P Global Inc.
London Stock Exchange Group PLC
Chicago Mercantile Exchange Inc.
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
HSBC Bank (China) Company Limited
Landsbankinn hf.
First Abu Dhabi Bank P.J.S.C.
Citibank Europe Public Limited Company (Budapest, HU, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Banco de Chile
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank Europe Public Limited Company
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Clearstream Banking S.A.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
AS SEB Pank
Standard Chartered Bank (Thai) Public Company Limited
FirstRand Bank Limited
UBS Switzerland AG
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Bank International GmbH
State Street Bank and Trust Company
Citibank, National Association (Singapore, SG, Branch)
AB SEB bankas
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Royal Bank of Canada
UniCredit Bank Austria AG
Citibank, Anonim Sirketi
UniCredit Bank Czech Republic and Slovakia, a.s. (Bratislava, Bratislavsky, SK, Branch)
Goldman Sachs & Co. LLC
Ceskoslovenska obchodni banka, a. s.
AS SEB banka
BNP Paribas
Bank Hapoalim B.M.
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Natixis Advisors, LLC
State Street Bank and Trust Company
Brokers
N/A