0001752724-20-178030.txt : 20200828
0001752724-20-178030.hdr.sgml : 20200828
20200828114243
ACCESSION NUMBER: 0001752724-20-178030
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200828
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Natixis Funds Trust I
CENTRAL INDEX KEY: 0000770540
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04323
FILM NUMBER: 201146292
BUSINESS ADDRESS:
STREET 1: 888 BOYLSTON STREET
STREET 2: 8TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
BUSINESS PHONE: 617-449-2810
MAIL ADDRESS:
STREET 1: 888 BOYLSTON STREET
STREET 2: 8TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
FORMER COMPANY:
FORMER CONFORMED NAME: IXIS Advisor Funds Trust I
DATE OF NAME CHANGE: 20050502
FORMER COMPANY:
FORMER CONFORMED NAME: CDC NVEST FUNDS TRUST I
DATE OF NAME CHANGE: 20010503
FORMER COMPANY:
FORMER CONFORMED NAME: NVEST FUNDS TRUST I
DATE OF NAME CHANGE: 20000202
0000770540
S000056426
Mirova Global Green Bond Fund
C000178444
Class A
MGGAX
C000178445
Class N
MGGNX
C000178446
Class Y
MGGYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000770540
XXXXXXXX
S000056426
C000178445
C000178444
C000178446
Natixis Funds Trust I
811-04323
0000770540
01YA4M3ZQ45K0V190G80
888 BOYLSTON STREET
Suite 800
BOSTON
02199-8197
617-449-2822
Mirova Global Green Bond Fund
S000056426
549300J4K0FKIGYS0L15
2020-12-31
2020-06-30
N
35711153.53
514621.38
35196532.15
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
898320.51000000
CAD
USD
GBP
EUR
N
Digital Realty Trust LP
CD4SPTZ3YBTHY0C1AH38
Digital Realty Trust LP
25389JAL0
600000.00000000
PA
USD
635679.77000000
1.806086370358
Long
DBT
US
N
2
2022-07-01
Fixed
3.95000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VES9
700000.00000000
PA
USD
827328.35000000
2.350596207814
Long
DBT
CORP
US
N
2
2029-02-08
Fixed
3.88000000
N
N
N
N
N
N
IGNITIS GRUPE UAB
5493005RZJHJT5PNHY10
Ignitis Grupe UAB
000000000
500000.00000000
PA
577820.32000000
1.641696737444
Long
DBT
CORP
LT
N
2
2028-07-10
Fixed
1.88000000
N
N
N
N
N
N
ANGLIAN WATER SERV FIN
213800DL377MH46PDY63
Anglian Water Services Financing PLC
000000000
500000.00000000
PA
633030.29000000
1.798558696925
Long
DBT
CORP
GB
N
2
2025-08-10
Fixed
1.63000000
N
N
N
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
600000.00000000
PA
651727.72000000
1.851681629378
Long
DBT
CORP
DE
N
2
2030-02-28
Fixed
0.35000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US LONG BOND(CBT) SEP20 XCBT 20200921
000000000
5.00000000
NC
USD
5781.25000000
0.016425623909
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
US Treasury Long Bond
USU0 Comdty
2020-09-21
887031.25000000
USD
5781.25000000
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHH5
1000000.00000000
PA
USD
1024330.00000000
2.910315128872
Long
DBT
CORP
US
N
2
2022-05-17
Fixed
3.50000000
N
N
N
N
N
N
ASSICURAZIONI GENERALI
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
600000.00000000
PA
647978.37000000
1.841029017399
Long
DBT
CORP
IT
N
2
2030-10-01
Fixed
2.12000000
N
N
N
N
N
N
IBERDROLA INTL BV
549300ZMLFJKWC63XN87
Iberdrola International BV
000000000
500000.00000000
PA
559900.50000000
1.590783141969
Long
DBT
CORP
NL
N
2
2023-02-22
Fixed
1.88000000
N
N
N
N
N
N
Province of Quebec
549300WN65YFEQH74Y36
Province of Quebec Canada
748148RX3
50000.00000000
PA
40063.72000000
0.113828600582
Long
DBT
NUSS
CA
N
2
2025-07-06
Fixed
2.60000000
N
N
N
N
N
N
TenneT Holding BV
724500LTUWK3JQG63903
TenneT Holding BV
000000000
200000.00000000
PA
258072.34000000
0.733232293738
Long
DBT
CORP
NL
N
2
2036-06-13
Fixed
1.88000000
N
N
N
N
N
N
ENERGIAS DE PORTUGAL SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
500000.00000000
PA
596156.96000000
1.693794597318
Long
DBT
CORP
PT
N
2
2079-04-30
Fixed
4.50000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
400000.00000000
PA
457658.00000000
1.300292875586
Long
DBT
CORP
JP
N
2
2024-10-11
Fixed
0.93000000
N
N
N
N
N
N
KOREA WATER RESOURCES
98840035IHSMZZ2TP220
Korea Water Resources Corp
000000000
200000.00000000
PA
USD
216325.89000000
0.614622739189
Long
DBT
NUSS
KR
N
2
2023-05-15
Fixed
3.88000000
N
N
N
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bond
168863DL9
300000.00000000
PA
USD
337500.00000000
0.958901287665
Long
DBT
NUSS
CL
N
2
2050-01-25
Fixed
3.50000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US ULTRA BOND CBT SEP20 XCBT 20200921
000000000
7.00000000
NC
USD
6726.56000000
0.019111428283
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
US Treasury Ultra Long Bond
WNU0 Comdty
2020-09-21
1520367.19000000
USD
6726.56000000
N
N
N
Berlin Hyp AG
529900C4RSSBWXBSY931
Berlin Hyp AG
000000000
700000.00000000
PA
790476.32000000
2.245892625532
Long
DBT
CORP
DE
N
2
2023-09-26
Fixed
0.50000000
N
N
N
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
200000.00000000
PA
227508.54000000
0.646394761365
Long
DBT
CORP
GB
N
2
2025-09-06
Fixed
0.88000000
N
N
N
N
N
N
FERROVIE DELLO STATO
549300J4SXC5ALCJM731
Ferrovie dello Stato Italiane SpA
000000000
300000.00000000
PA
338423.01000000
0.961523733524
Long
DBT
CORP
IT
N
2
2023-12-07
Fixed
0.88000000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
European Investment Bank
298785HM1
600000.00000000
PA
USD
669437.83000000
1.901999399108
Long
DBT
NUSS
XX
N
2
2027-05-24
Fixed
2.38000000
N
N
N
N
N
N
A2A SPA
81560076E3944316DB24
A2A SpA
000000000
400000.00000000
PA
453017.50000000
1.287108338029
Long
DBT
CORP
IT
N
2
2029-07-16
Fixed
1.00000000
N
N
N
N
N
N
LB BADEN-WUERTTEMBERG
B81CK4ESI35472RHJ606
Landesbank Baden-Wuerttemberg
000000000
300000.00000000
PA
331554.81000000
0.942009879231
Long
DBT
CORP
DE
N
2
2026-07-29
Fixed
0.38000000
N
N
N
N
N
N
Nacional Financiera SNC
549300T46KUP3OWN3O73
Nacional Financiera SNC
000000000
200000.00000000
PA
USD
200010.00000000
0.568266211988
Long
DBT
NUSS
MX
N
2
2020-11-05
Fixed
3.38000000
N
N
N
N
N
N
IGNITIS GRUPE UAB
5493005RZJHJT5PNHY10
Ignitis Grupe UAB
000000000
400000.00000000
PA
466516.57000000
1.325461747230
Long
DBT
CORP
LT
N
2
2027-07-14
Fixed
2.00000000
N
N
N
N
N
N
Transport for London
213800FGQ9DJHGRLQZ89
Transport for London
000000000
200000.00000000
PA
262943.29000000
0.747071583300
Long
DBT
CORP
GB
N
2
2025-04-24
Fixed
2.13000000
N
N
N
N
N
N
VENA ENERGY CAP PTE LTD
254900WSETM7TQMYGS40
Vena Energy Capital Pte Ltd
000000000
400000.00000000
PA
USD
372930.67000000
1.059566517549
Long
DBT
CORP
SG
N
2
2025-02-26
Fixed
3.13000000
N
N
N
N
N
N
TenneT Holding BV
724500LTUWK3JQG63903
TenneT Holding BV
000000000
200000.00000000
PA
246778.03000000
0.701143024398
Long
DBT
CORP
NL
N
2
2027-06-04
Fixed
1.75000000
N
N
N
N
N
N
SNCF RESEAU
969500VZN4KDEZ14C105
SNCF Reseau
000000000
400000.00000000
PA
538840.28000000
1.530947076557
Long
DBT
NUSS
FR
N
2
2034-03-30
Fixed
1.88000000
N
N
N
N
N
N
IBERDROLA INTL BV
549300ZMLFJKWC63XN87
Iberdrola International BV
000000000
500000.00000000
PA
589192.38000000
1.674006909228
Long
DBT
CORP
NL
N
2
2026-04-21
Fixed
1.13000000
N
N
N
N
N
N
ONTARIO (PROVINCE OF)
C7PVKCRGLG18EBQGZV36
Province of Ontario Canada
68323ADL5
1000000.00000000
PA
763457.57000000
2.169127250225
Long
DBT
NUSS
CA
N
2
2023-01-27
Fixed
1.95000000
N
N
N
N
N
N
LEASEPLAN CORPORATION NV
724500C60L930FVHS484
LeasePlan Corp NV
000000000
500000.00000000
PA
611852.25000000
1.738387882625
Long
DBT
CORP
NL
N
2
2025-04-09
Fixed
3.50000000
N
N
N
N
N
N
Southern Power Co
5LADC78JBG2BMZD5XF57
Southern Power Co
000000000
100000.00000000
PA
120887.65000000
0.343464661475
Long
DBT
CORP
US
N
2
2026-06-20
Fixed
1.85000000
N
N
N
N
N
N
INDIAN RAILWAY FINANCE
335800F2JHSOGXQEBY56
Indian Railway Finance Corp Ltd
000000000
600000.00000000
PA
USD
633738.00000000
1.800569434793
Long
DBT
CORP
IN
N
2
2027-12-13
Fixed
3.84000000
N
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
400000.00000000
PA
446675.56000000
1.269089687860
Long
DBT
CORP
ES
N
2
2026-06-21
Fixed
1.00000000
N
N
N
N
N
N
FERROVIE DELLO STATO
549300J4SXC5ALCJM731
Ferrovie dello Stato Italiane SpA
000000000
500000.00000000
PA
563200.41000000
1.600158809963
Long
DBT
CORP
IT
N
2
2026-07-09
Fixed
1.13000000
N
N
N
N
N
N
ACS SERVICIOS COMUNICAC
959800A4TKVH6DJBDX18
ACS Servicios Comunicaciones y Energia SL
000000000
500000.00000000
PA
579355.02000000
1.646057110203
Long
DBT
CORP
ES
N
2
2026-04-20
Fixed
1.88000000
N
N
N
N
N
N
ROYAL SCHIPHOL GROUP NV
724500XSMG4AYQ8NDK42
Royal Schiphol Group NV
000000000
500000.00000000
PA
588882.30000000
1.673125913343
Long
DBT
CORP
NL
N
2
2030-11-05
Fixed
1.50000000
N
N
N
N
N
N
TELEFONICA EUROPE BV
7245007FZS0M65WUGP67
Telefonica Europe BV
000000000
600000.00000000
PA
636623.84000000
1.808768651658
Long
DBT
CORP
NL
N
2
2027-02-05
Fixed
2.50000000
N
N
N
N
N
N
TenneT Holding BV
724500LTUWK3JQG63903
TenneT Holding BV
000000000
300000.00000000
PA
360870.53000000
1.025301380437
Long
DBT
CORP
NL
N
2
2033-10-24
Fixed
1.25000000
N
N
N
N
N
N
COVIVIO
969500P8M3W2XX376054
Covivio
000000000
400000.00000000
PA
461832.02000000
1.312152055298
Long
DBT
FR
N
2
2026-05-20
Fixed
1.88000000
N
N
N
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
800000.00000000
PA
USD
897902.28000000
2.551110081451
Long
DBT
CORP
FR
N
2
2025-10-13
Fixed
3.63000000
N
N
N
N
N
N
EDP Finance BV
5299007L43AQDFOW5739
EDP Finance BV
000000000
300000.00000000
PA
361450.93000000
1.026950406533
Long
DBT
CORP
NL
N
2
2025-10-13
Fixed
1.88000000
N
N
N
N
N
N
HYUNDAI CAPITAL SERVICES
549300MALMDAGL2ZJJ27
Hyundai Capital Services Inc
000000000
400000.00000000
PA
USD
403089.90000000
1.145254590088
Long
DBT
CORP
KR
N
2
2021-03-16
Fixed
2.88000000
N
N
N
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
200000.00000000
PA
234335.05000000
0.665790166489
Long
DBT
CORP
GB
N
2
2027-09-04
Fixed
1.38000000
N
N
N
N
N
N
DIGITAL EURO FINCO
635400OUEAPTXSW3SC91
Digital Euro Finco LLC
000000000
400000.00000000
PA
485576.55000000
1.379614752756
Long
DBT
CORP
US
N
2
2026-01-16
Fixed
2.50000000
N
N
N
N
N
N
BANCO NAC DE DESEN ECONO
254900DCL95WTK6VYD35
Banco Nacional de Desenvolvimento Economico e Social
000000000
500000.00000000
PA
USD
523130.00000000
1.486311201826
Long
DBT
NUSS
BR
N
2
2024-05-09
Fixed
4.75000000
N
N
N
N
N
N
PERUSAHAAN PENERBIT SBSN
254900G208H6Q0L5B953
Perusahaan Penerbit SBSN Indonesia III
71567RAJ5
500000.00000000
PA
USD
522875.00000000
1.485586698631
Long
DBT
NUSS
ID
N
2
2023-03-01
Fixed
3.75000000
N
N
N
N
N
N
COVIVIO
969500P8M3W2XX376054
Covivio
000000000
400000.00000000
PA
423123.71000000
1.202174430698
Long
DBT
FR
N
2
2031-09-17
Fixed
1.13000000
N
N
N
N
N
N
ICADE
969500UDH342QLTE1M42
ICADE
000000000
600000.00000000
PA
670998.88000000
1.906434637197
Long
DBT
FR
N
2
2027-09-13
Fixed
1.50000000
N
N
N
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CAD CURRENCY FUT SEP20 XCME 20200915
000000000
-11.00000000
NC
USD
4125.00000000
0.011719904627
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
Canadian Dollar FX Currency Future
CDU0 Curncy
2020-09-15
-813945.00000000
USD
4125.00000000
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAH9
300000.00000000
PA
USD
368497.14000000
1.046970020880
Long
DBT
CORP
US
N
2
2048-05-15
Fixed
4.05000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833CX6
900000.00000000
PA
USD
1007830.49000000
2.863436902547
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
3.00000000
N
N
N
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
400000.00000000
PA
457457.57000000
1.299723416075
Long
DBT
CORP
BE
N
2
2023-06-27
Fixed
0.88000000
N
N
N
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
BP CURRENCY FUT SEP20 XCME 20200914
000000000
-12.00000000
NC
USD
10387.50000000
0.029512850742
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
British Pound Currency Future
BPU0 Curncy
2020-09-14
-940162.50000000
USD
10387.50000000
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
500000.00000000
PA
555534.58000000
1.578378738088
Long
DBT
CORP
SE
N
2
2029-11-15
Fixed
0.88000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833BU3
300000.00000000
PA
USD
318580.42000000
0.905147185075
Long
DBT
CORP
US
N
2
2023-02-23
Fixed
2.85000000
N
N
N
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
CAN 10YR BOND FUT SEP20 XMOD 20200921
000000000
6.00000000
NC
1856.22000000
0.005273871846
N/A
DIR
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Long
Canadian Government Bond
CNU0 Comdty
2020-09-21
920400.00000000
CAD
1856.22000000
N
N
N
Southern Power Co
5LADC78JBG2BMZD5XF57
Southern Power Co
843646AM2
400000.00000000
PA
USD
456988.20000000
1.298389847194
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
4.15000000
N
N
N
N
N
N
ORSTED A/S
W9NG6WMZIYEU8VEDOG48
Orsted A/S
000000000
700000.00000000
PA
772559.42000000
2.194987326329
Long
DBT
CORP
DK
N
2
2099-12-31
Fixed
1.75000000
N
N
N
N
N
N
TenneT Holding BV
724500LTUWK3JQG63903
TenneT Holding BV
000000000
300000.00000000
PA
347161.37000000
0.986351065839
Long
DBT
CORP
NL
N
2
2024-03-01
Fixed
3.00000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
600000.00000000
PA
668093.51000000
1.898179931911
Long
DBT
CORP
GB
N
2
2027-07-02
Fixed
0.90000000
N
N
N
N
N
N
SOCIETE DU GRAND PARIS
9695004RTVK8D9VA8F57
Societe Du Grand Paris EPIC
000000000
100000.00000000
PA
138167.08000000
0.392558787925
Long
DBT
NUSS
FR
N
2
2050-05-25
Fixed
1.70000000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
300000.00000000
PA
337157.73000000
0.957928833906
Long
DBT
CORP
IT
N
2
2022-06-27
Fixed
0.88000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
700000.00000000
PA
796469.96000000
2.262921689573
Long
DBT
CORP
JP
N
2
2024-10-16
Fixed
0.96000000
N
N
N
N
N
N
UNIONE DI BANCHE ITALIAN
81560097964CBDAED282
Unione di Banche Italiane SpA
000000000
900000.00000000
PA
1022618.16000000
2.905451467894
Long
DBT
CORP
IT
N
2
2024-04-10
Fixed
1.50000000
N
N
N
N
N
N
DIGITAL DUTCH FINCO BV
549300ONZ5IS6B6IMJ70
Digital Dutch Finco BV
000000000
600000.00000000
PA
688458.06000000
1.956039467371
Long
DBT
NL
N
2
2030-03-15
Fixed
1.50000000
N
N
N
N
N
N
BANKINTER SA
VWMYAEQSTOPNV0SUGU82
Bankinter SA
000000000
500000.00000000
PA
529053.70000000
1.503141553108
Long
DBT
CORP
ES
N
2
2027-10-06
Fixed
0.63000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)SEP20 XCBT 20200921
000000000
-8.00000000
NC
USD
-3937.50000000
-0.01118718168
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
10 Year US Treasury Note
TYU0 Comdty
2020-09-21
-1109437.50000000
USD
-3937.50000000
N
N
N
NEDER WATERSCHAPSBANK
JLP5FSPH9WPSHY3NIM24
Nederlandse Waterschapsbank NV
000000000
200000.00000000
PA
USD
219047.55000000
0.622355489644
Long
DBT
CORP
NL
N
2
2026-03-24
Fixed
2.38000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
500000.00000000
PA
554060.55000000
1.574190740265
Long
DBT
CORP
IT
N
2
2024-12-04
Fixed
0.75000000
N
N
N
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO-BUXL 30Y BND SEP20 XEUR 20200908
000000000
9.00000000
NC
67342.56000000
0.191332940736
N/A
DIR
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
Euro-Buxl (FGBX)
UBU0 Comdty
2020-09-08
1919700.00000000
EUR
67342.56000000
N
N
N
CITYCON OYJ
549300P8N0P6KDGTJ206
Citycon Oyj
000000000
500000.00000000
PA
479037.75000000
1.361036786119
Long
DBT
CORP
FI
N
2
2024-11-24
Fixed
4.50000000
N
N
N
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
EURO FX CURR FUT SEP20 XCME 20200914
000000000
-159.00000000
NC
USD
-57438.75000000
-0.16319434470
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
Euro FX Currency Future
ECU0 Curncy
2020-09-14
-22308892.50000000
USD
-57438.75000000
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
Orsted A/S
000000000
600000.00000000
PA
738075.85000000
2.097012986547
Long
DBT
CORP
DK
N
2
2029-11-26
Fixed
1.50000000
N
N
N
N
N
N
TenneT Holding BV
724500LTUWK3JQG63903
TenneT Holding BV
000000000
300000.00000000
PA
365514.41000000
1.038495521212
Long
DBT
CORP
NL
N
2
2029-06-26
Fixed
1.38000000
N
N
N
N
N
N
2020-07-30
Natixis Funds Trust I
John Sgroi
John Sgroi
Assistant Treasurer