0001752724-24-040892.txt : 20240226
0001752724-24-040892.hdr.sgml : 20240226
20240226164547
ACCESSION NUMBER: 0001752724-24-040892
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240226
DATE AS OF CHANGE: 20240226
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Natixis Funds Trust I
CENTRAL INDEX KEY: 0000770540
ORGANIZATION NAME:
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: 24679743
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
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Mirova Global Green Bond Fund
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2023-12-31
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USD
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Hera SpA
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2026-01-19
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ENBW ENERGIE BADEN - WU
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EnBW Energie Baden-Wuerttemberg AG
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N
N
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Southern Power Co
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Southern Power Co
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2025-12-01
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ERG SpA
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2027-09-11
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Iberdrola Finanzas SA
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2032-03-11
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ENEXIS HOLDING NV
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Enexis Holding NV
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2034-06-12
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N
N
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DENSO CORP
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Denso Corp
000000000
500000.00000000
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USD
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DBT
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JP
N
2
2026-09-16
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N
N
N
N
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MIZUHO FINANCIAL GROUP
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Mizuho Financial Group Inc
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PA
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DBT
CORP
JP
N
2
2027-09-05
Fixed
3.49000000
N
N
N
N
N
N
A2A SPA
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A2A SpA
000000000
400000.00000000
PA
390074.16000000
0.993795510634
Long
DBT
CORP
IT
N
2
2029-07-16
Fixed
1.00000000
N
N
N
N
N
N
VR-YHTYMA OY
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VR-Yhtyma Oyj
000000000
200000.00000000
PA
210872.14000000
0.537240882733
Long
DBT
CORP
FI
N
2
2029-05-30
Fixed
2.37500000
N
N
N
N
N
N
BANKINTER SA
VWMYAEQSTOPNV0SUGU82
Bankinter SA
000000000
500000.00000000
PA
501999.25000000
1.278948087697
Long
DBT
CORP
ES
N
2
2027-10-06
Fixed
0.62500000
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N
N
N
N
N
IGNITIS GRUPE AB
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Ignitis Grupe AB
000000000
400000.00000000
PA
417372.64000000
1.063344098193
Long
DBT
CORP
LT
N
2
2027-07-14
Fixed
2.00000000
N
N
N
N
N
N
TenneT Holding BV
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TenneT Holding BV
000000000
100000.00000000
PA
97955.71000000
0.249562659672
Long
DBT
CORP
NL
N
2
2036-06-13
Fixed
1.87500000
N
N
N
N
N
N
ALTAREA
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Altarea SCA
000000000
400000.00000000
PA
339035.46000000
0.863763747114
Long
DBT
FR
N
2
2030-01-16
Fixed
1.75000000
N
N
N
N
N
N
BONOS Y OBLIG DEL ESTADO
9598007A56S18711AH60
Spain Government Bond
000000000
900000.00000000
PA
664529.42000000
1.693027690633
Long
DBT
NUSS
ES
N
2
2042-07-30
Fixed
1.00000000
N
N
N
N
N
N
DE VOLKSBANK NV
724500A1FNICHSDF2I11
de Volksbank NV
000000000
400000.00000000
PA
383706.60000000
0.977572819693
Long
DBT
CORP
NL
N
2
2028-03-03
Fixed
0.37500000
N
N
N
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
500000.00000000
PA
521546.90000000
1.328749814664
Long
DBT
CORP
GB
N
2
2027-09-04
Fixed
1.37500000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
000000000
800000.00000000
PA
824060.81000000
2.099467274294
Long
DBT
NUSS
MX
N
2
2027-09-18
Fixed
1.35000000
N
N
N
N
N
N
DIGITAL INTREPID HOLDING
5493003H2CB2KXPP7461
Digital Intrepid Holding BV
000000000
300000.00000000
PA
259619.27000000
0.661434392373
Long
DBT
NL
N
2
2031-07-15
Fixed
0.62500000
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N
N
N
N
N
STEDIN HOLDING NV
724500R5IP6TFKTNRU48
Stedin Holding NV
000000000
300000.00000000
PA
315486.21000000
0.803767107170
Long
DBT
CORP
NL
N
2
2030-06-03
Fixed
2.37500000
N
N
N
N
N
N
KONINKLIJKE PHILIPS NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
500000.00000000
PA
507432.90000000
1.292791447575
Long
DBT
CORP
NL
N
2
2029-11-05
Fixed
2.12500000
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N
N
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
386875.65000000
PA
USD
386875.65000000
0.985646637408
Long
RA
CORP
US
N
2
Repurchase
N
2.50000000
2024-01-02
441300.00000000
USD
394683.33000000
USD
UST
N
N
N
ORSTED A/S
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Orsted AS
000000000
500000.00000000
PA
499223.92000000
1.271877354033
Long
DBT
CORP
DK
N
2
2029-11-26
Fixed
1.50000000
N
N
N
N
N
N
TELEFONICA EUROPE BV
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Telefonica Europe BV
000000000
300000.00000000
PA
304850.54000000
0.776670513285
Long
DBT
CORP
NL
N
2
2027-02-05
Fixed
2.50200000
N
N
N
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
400000.00000000
PA
441368.10000000
1.124477551441
Long
DBT
CORP
SE
N
2
2028-09-14
Fixed
3.12500000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix Inc
000000000
500000.00000000
PA
502010.29000000
1.278976214406
Long
DBT
US
N
2
2027-03-15
Fixed
0.25000000
N
N
N
N
N
N
IGNITIS GRUPE AB
5493005RZJHJT5PNHY10
Ignitis Grupe AB
000000000
500000.00000000
PA
505079.27000000
1.286795082864
Long
DBT
CORP
LT
N
2
2028-07-10
Fixed
1.87500000
N
N
N
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO-BUND FUTURE MAR24
000000000
5.00000000
NC
31241.79000000
0.079594994567
N/A
DIR
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
Eurex 10 Year Euro BUND Futures
RXH4 Comdty
2024-03-07
657800.00000000
EUR
31241.79000000
N
N
N
GETLINK SE
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Getlink SE
000000000
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PA
109146.89000000
0.278074531473
Long
DBT
CORP
FR
N
2
2025-10-30
Fixed
3.50000000
N
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
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Banco Bilbao Vizcaya Argentaria SA
000000000
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PA
419165.46000000
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DBT
CORP
ES
N
2
2026-06-21
Fixed
1.00000000
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N
N
N
N
N
PERUSAHAAN PENERBIT SBSN
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Perusahaan Penerbit SBSN Indonesia III
71567RAL0
500000.00000000
PA
USD
496000.00000000
1.263663743516
Long
DBT
NUSS
ID
N
2
2024-08-20
Fixed
3.90000000
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N
N
N
N
N
ANGLIAN WATER SERV FIN
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Anglian Water Services Financing PLC
000000000
500000.00000000
PA
602927.94000000
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Long
DBT
CORP
GB
N
2
2025-08-10
Fixed
1.62500000
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N
N
N
N
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REPUBLIC OF CHILE
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Chile Government International Bond
168863DL9
500000.00000000
PA
USD
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0.966771755754
Long
DBT
NUSS
CL
N
2
2050-01-25
Fixed
3.50000000
N
N
N
N
N
N
DE VOLKSBANK NV
724500A1FNICHSDF2I11
de Volksbank NV
000000000
600000.00000000
PA
623078.30000000
1.587422292504
Long
DBT
CORP
NL
N
2
2030-10-22
Fixed
1.75000000
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N
N
N
N
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VERIZON COMMUNICATIONS
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Verizon Communications Inc
92343VES9
700000.00000000
PA
USD
678637.32000000
1.728970516696
Long
DBT
CORP
US
N
2
2029-02-08
Fixed
3.87500000
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N
N
N
N
N
THERMO FISHER SCIENTIFIC
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Thermo Fisher Scientific Inc
883556BY7
200000.00000000
PA
USD
178571.93000000
0.454949341836
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
4.10000000
N
N
N
N
N
N
ICADE
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ICADE
000000000
300000.00000000
PA
307968.97000000
0.784615365962
Long
DBT
FR
N
2
2027-09-13
Fixed
1.50000000
N
N
N
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bond
000000000
500000.00000000
PA
384327.00000000
0.979153418456
Long
DBT
NUSS
CL
N
2
2040-01-29
Fixed
1.25000000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAJ5
200000.00000000
PA
USD
168031.60000000
0.428095646542
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
3.95000000
N
N
N
N
N
N
CREDIT MUTUEL ARKEA
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Credit Mutuel Arkea SA
000000000
400000.00000000
PA
464031.76000000
1.182217965629
Long
DBT
CORP
FR
N
2
2032-12-01
Fixed
4.25000000
N
N
N
N
N
N
DIGITAL DUTCH FINCO BV
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Digital Dutch Finco BV
000000000
600000.00000000
PA
575407.52000000
1.465971009618
Long
DBT
NL
N
2
2030-03-15
Fixed
1.50000000
N
N
N
N
N
N
WABTEC TRANSPORTATION
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Wabtec Transportation Netherlands BV
000000000
600000.00000000
PA
609563.30000000
1.552990003202
Long
DBT
CORP
NL
N
2
2027-12-03
Fixed
1.25000000
N
N
N
N
N
N
STELLANTIS NV
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Stellantis NV
000000000
300000.00000000
PA
349674.45000000
0.890868799393
Long
DBT
CORP
NL
N
2
2030-03-14
Fixed
4.37500000
N
N
N
N
N
N
ALLIANDER NV
724500XBZ9QOPTI11U82
Alliander NV
000000000
300000.00000000
PA
329330.41000000
0.839038102327
Long
DBT
CORP
NL
N
2
2027-09-09
Fixed
2.62500000
N
N
N
N
N
N
JOHNSON CONTROLS INTL PL
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
200000.00000000
PA
234069.67000000
0.596341442411
Long
DBT
CORP
IE
N
2
2035-05-23
Fixed
4.25000000
N
N
N
N
N
N
CIE DE SAINT-GOBAIN SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
400000.00000000
PA
424270.12000000
1.080916871172
Long
DBT
CORP
FR
N
2
2028-06-10
Fixed
2.12500000
N
N
N
N
N
N
UNITED KINGDOM GILT
ECTRVYYCEF89VWYS6K36
United Kingdom Gilt
000000000
500000.00000000
PA
355034.68000000
0.904525106466
Long
DBT
NUSS
GB
N
2
2053-07-31
Fixed
1.50000000
N
N
N
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO-BOBL FUTURE MAR24
000000000
7.00000000
NC
22487.46000000
0.057291507834
N/A
DIR
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
EUX Euro-Bobl Futures
OEH4 Comdty
2024-03-07
814590.00000000
EUR
22487.46000000
N
N
N
CASSA DEPOSITI E PRESTIT
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Cassa Depositi e Prestiti SpA
000000000
400000.00000000
PA
450605.96000000
1.148012931985
Long
DBT
NUSS
IT
N
2
2029-02-13
Fixed
3.87500000
N
N
N
N
N
N
ABB FINANCE BV
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ABB Finance BV
000000000
200000.00000000
PA
185875.18000000
0.473555898761
Long
DBT
CORP
NL
N
2
2030-01-19
None
0.00000000
N
N
N
N
N
N
VENA ENERGY CAP PTE LTD
254900WSETM7TQMYGS40
Vena Energy Capital Pte Ltd
000000000
500000.00000000
PA
USD
484426.93000000
1.234178927064
Long
DBT
CORP
SG
N
2
2025-02-26
Fixed
3.13300000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370DA5
400000.00000000
PA
USD
332681.46000000
0.847575603109
Long
DBT
CORP
US
N
2
2032-02-12
Fixed
3.25000000
N
N
N
N
N
N
BUONI POLIENNALI DEL TES
815600DE60799F5A9309
Italy Buoni Poliennali Del Tesoro
000000000
800000.00000000
PA
559305.31000000
1.424947261700
Long
DBT
NUSS
IT
N
2
2045-04-30
Fixed
1.50000000
N
N
N
N
N
N
SEVERN TRENT WATER UTIL
213800KY9PT6WBH33232
Severn Trent Utilities Finance PLC
000000000
300000.00000000
PA
394592.68000000
1.005307385429
Long
DBT
CORP
GB
N
2
2036-04-04
Fixed
5.25000000
N
N
N
N
N
N
BUNDESREPUB. DEUTSCHLAND
529900AQBND3S6YJLY83
Bundesrepublik Deutschland Bundesanleihe
000000000
2300000.00000000
PA
1420262.78000000
3.618416494662
Long
DBT
NUSS
DE
N
2
2050-08-15
None
0.00000000
N
N
N
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO-BUXL 30Y BND MAR24
000000000
5.00000000
NC
73523.08000000
0.187315424410
N/A
DIR
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
Eurex 30 Year Euro BUXL Futures
UBH4 Comdty
2024-03-07
642000.00000000
EUR
73523.08000000
N
N
N
Province of Quebec
549300WN65YFEQH74Y36
Province of Quebec Canada
748148RX3
50000.00000000
PA
36855.59000000
0.093897324251
Long
DBT
NUSS
CA
N
2
2025-07-06
Fixed
2.60000000
N
N
N
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
BP CURRENCY FUT MAR24
000000000
-31.00000000
NC
USD
-24131.25000000
-0.06147940667
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
CME British Pound Currency Futures
BPH4 Curncy
2024-03-18
-2446375.00000000
USD
-24131.25000000
N
N
N
DS SMITH PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
000000000
500000.00000000
PA
567794.68000000
1.446575707414
Long
DBT
CORP
GB
N
2
2027-07-27
Fixed
4.37500000
N
N
N
N
N
N
REN FINANCE BV
54930019D5P01WQQZF17
Ren Finance BV
000000000
400000.00000000
PA
387482.97000000
0.987193912135
Long
DBT
CORP
NL
N
2
2029-04-16
Fixed
0.50000000
N
N
N
N
N
N
VOLVO CAR AB
5299000EAMGGBEYP7J33
Volvo Car AB
000000000
400000.00000000
PA
417293.16000000
1.063141606269
Long
DBT
CORP
SE
N
2
2027-10-07
Fixed
2.50000000
N
N
N
N
N
N
SOCIETE DU GRAND PARIS
9695004RTVK8D9VA8F57
Societe Du Grand Paris EPIC
000000000
600000.00000000
PA
466594.69000000
1.188747565868
Long
DBT
NUSS
FR
N
2
2050-05-25
Fixed
1.70000000
N
N
N
N
N
N
TenneT Holding BV
724500LTUWK3JQG63903
TenneT Holding BV
000000000
150000.00000000
PA
147247.52000000
0.375143855537
Long
DBT
CORP
NL
N
2
2033-10-24
Fixed
1.25000000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
European Investment Bank
298785HM1
2500000.00000000
PA
USD
2366381.80000000
6.028852588666
Long
DBT
NUSS
XX
N
2
2027-05-24
Fixed
2.37500000
N
N
N
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
EURO FX CURR FUT MAR24
000000000
-192.00000000
NC
USD
-222537.50000000
-0.56696082726
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
CME Euro Foreign Exchange Currency Futures
ECH4 Curncy
2024-03-18
-26357462.50000000
USD
-222537.50000000
N
N
N
UNITED KINGDOM GILT
ECTRVYYCEF89VWYS6K36
United Kingdom Gilt
000000000
1300000.00000000
PA
1297137.95000000
3.304730237409
Long
DBT
NUSS
GB
N
2
2033-07-31
Fixed
0.87500000
N
N
N
N
N
N
EDP FINANCE BV
5299007L43AQDFOW5739
EDP Finance BV
000000000
400000.00000000
PA
457243.79000000
1.164924192280
Long
DBT
CORP
NL
N
2
2030-03-11
Fixed
3.87500000
N
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
300000.00000000
PA
351757.60000000
0.896176059730
Long
DBT
CORP
ES
N
2
2029-10-14
Fixed
4.37500000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAY6
500000.00000000
PA
USD
508900.35000000
1.296530083383
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
5.40000000
N
N
N
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
300000.00000000
PA
327482.40000000
0.834329910322
Long
DBT
CORP
GB
N
2
2029-08-01
Fixed
2.87500000
N
N
N
N
N
N
REPUBLIC OF KOREA
549300O0QCVSQGPGDT58
Korea International Bond
000000000
300000.00000000
PA
303785.45000000
0.773956973735
Long
DBT
NUSS
KR
N
2
2026-10-15
None
0.00000000
N
N
N
N
N
N
TERNA RETE ELETTRICA
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
000000000
300000.00000000
PA
341070.92000000
0.868949507201
Long
DBT
CORP
IT
N
2
2033-07-24
Fixed
3.87500000
N
N
N
N
N
N
CTP NV
3157000YTVO4TN65UM14
CTP NV
000000000
400000.00000000
PA
423705.78000000
1.079479096985
Long
DBT
CORP
NL
N
2
2025-10-01
Fixed
2.12500000
N
N
N
N
N
N
ORSTED A/S
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
200000.00000000
PA
193047.32000000
0.491828425538
Long
DBT
CORP
DK
N
2
2099-12-31
Fixed
1.75000000
N
N
N
N
N
N
HUNGARY
5299003F3UFKGCCMAP43
Hungary Government International Bond
000000000
500000.00000000
PA
422428.73000000
1.076225545001
Long
DBT
NUSS
HU
N
2
2035-06-05
Fixed
1.75000000
N
N
N
N
N
N
KOOKMIN BANK
549300XXMOJSIW8P4769
Kookmin Bank
000000000
400000.00000000
PA
USD
383109.77000000
0.976052270435
Long
DBT
CORP
KR
N
2
2029-02-01
Fixed
4.50000000
N
N
N
N
N
N
STATKRAFT AS
529900TH4OAW7WYG1777
Statkraft AS
000000000
300000.00000000
PA
331705.67000000
0.845089573987
Long
DBT
CORP
NO
N
2
2029-09-13
Fixed
2.87500000
N
N
N
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
CAN 10YR BOND FUT MAR24
000000000
10.00000000
NC
44941.70000000
0.114498380770
N/A
DIR
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Long
Montreal Exchange 10 Year Canadian Bond Futures
CNH4 Comdty
2024-03-19
1182250.00000000
CAD
44941.70000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CAD CURRENCY FUT MAR24
000000000
-4.00000000
NC
USD
-8836.00000000
-0.02251155814
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
CME Canadian Dollar Currency Futures
CDH4 Curncy
2024-03-19
-293664.00000000
USD
-8836.00000000
N
N
N
VATTENFALL AB
549300T5RZ1HA5HZ3109
Vattenfall AB
000000000
500000.00000000
PA
477355.77000000
1.216163667958
Long
DBT
CORP
SE
N
2
2029-02-12
Fixed
0.12500000
N
N
N
N
N
N
DERICHEBOURG
969500QOO4C4IPGID263
Derichebourg SA
000000000
200000.00000000
PA
206237.32000000
0.525432709363
Long
DBT
CORP
FR
N
2
2028-07-15
Fixed
2.25000000
N
N
N
N
N
N
VESTAS WIND SYSTEMS FINA
635400M3RVFQU3M7HW17
Vestas Wind Systems Finance BV
000000000
500000.00000000
PA
505009.73000000
1.286617915169
Long
DBT
CORP
NL
N
2
2029-06-15
Fixed
1.50000000
N
N
N
N
N
N
ESB FINANCE DAC
635400VCPRSU89DLMZ57
ESB Finance DAC
000000000
300000.00000000
PA
265726.08000000
0.676992768150
Long
DBT
CORP
IE
N
2
2034-07-19
Fixed
1.00000000
N
N
N
N
N
N
BUNDESREPUB. DEUTSCHLAND
529900AQBND3S6YJLY83
Bundesrepublik Deutschland Bundesanleihe
000000000
1000000.00000000
PA
976039.87000000
2.486665717633
Long
DBT
NUSS
DE
N
2
2030-08-15
None
0.00000000
N
N
N
N
N
N
ASSICURAZIONI GENERALI
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
600000.00000000
PA
582836.67000000
1.484898323127
Long
DBT
CORP
IT
N
2
2030-10-01
Fixed
2.12400000
N
N
N
N
N
N
FORVIA SE
969500F0VMZLK2IULV85
Forvia SE
000000000
200000.00000000
PA
200698.14000000
0.511320489736
Long
DBT
CORP
FR
N
2
2029-06-15
Fixed
2.37500000
N
N
N
N
N
N
2024-01-24
Natixis Funds Trust I
John Sgroi
John Sgroi
Assistant Treasurer