Mirova Global Green Bond Fund is a registered fund series of Natixis Funds Trust I (series S000056426). Net assets $34.5M as of 2025-03-31.
Showing 15 of 74 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| European Investment Bank | — | $1.9M | 560.94% |
| Bundesrepublik Deutschland Bundesanleihe | — | $1.6M | 471.86% |
| Bundesrepublik Deutschland Bundesanleihe | — | $1.6M | 456.92% |
| U.K. Gilts | — | $1.3M | 364.78% |
| Italy Buoni Poliennali Del Tesoro | — | $1.1M | 328.68% |
| Italy Buoni Poliennali Del Tesoro | — | $890K | 258.23% |
| UNITED MEXICAN STATES | — | $826K | 239.66% |
| VERIZON COMMUNICATIONS | — | $683K | 198.20% |
| Spain Government Bonds | — | $628K | 182.30% |
| WABTEC TRANSPORTATION | — | $624K | 180.93% |
| Generali | — | $603K | 174.95% |
| DIGITAL DUTCH FINCO BV | — | $590K | 171.26% |
| DS SMITH PLC | — | $559K | 162.17% |
| ENBW ENERGIE BADEN - WU | — | $530K | 153.74% |
| SSE PLC | — | $525K | 152.38% |
| Report date | Net assets |
|---|---|
| 2025-03-31 | $34.5M |
| 2024-12-31 | $38.7M |
| 2024-09-30 | $40.3M |
| 2024-06-30 | $39.2M |
| 2024-03-31 | $40.6M |
| 2023-12-31 | $39.3M |
| 2023-09-30 | $36.6M |
| 2023-06-30 | $36.9M |