MGGAX Holdings — Mirova Global Green Bond Fund
All 74 reported holdings of Mirova Global Green Bond Fund (MGGAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| European Investment Bank | 5.61% | $1.93M |
| Bundesrepublik Deutschland Bundesanleihe | 4.72% | $1.63M |
| Bundesrepublik Deutschland Bundesanleihe | 4.57% | $1.58M |
| U.K. Gilts | 3.65% | $1.26M |
| Italy Buoni Poliennali Del Tesoro | 3.29% | $1.13M |
| Italy Buoni Poliennali Del Tesoro | 2.58% | $890.25K |
| United Mexican States | 2.40% | $826.23K |
| Verizon Communications | 1.98% | $683.29K |
| Spain Government Bonds | 1.82% | $628.47K |
| Wabtec Transportation | 1.81% | $623.74K |
| Generali | 1.75% | $603.13K |
| Digital Dutch Finco Bv | 1.71% | $590.42K |
| Ds Smith PLC | 1.62% | $559.07K |
| Enbw Energie Baden - Wu | 1.54% | $530.02K |
| Sse PLC | 1.52% | $525.32K |
| Koninklijke Philips NV | 1.51% | $520.30K |
| Bankinter SA | 1.49% | $512.63K |
| Vestas Wind Systems Fina | 1.46% | $504.82K |
| Orsted A/s | 1.46% | $502.88K |
| General Motors Co. | 1.46% | $502.75K |
| Vattenfall Ab | 1.42% | $490.31K |
| U.K. Gilts | 1.36% | $469.06K |
| Credit Mutuel Arkea | 1.30% | $449.56K |
| Cassa Depositi E Prestit | 1.30% | $447.40K |
| Edp Finance Bv | 1.29% | $445.71K |
| Mizuho Financial Group | 1.28% | $440.29K |
| Banque Stellantis France | 1.27% | $436.17K |
| Skf Ab | 1.26% | $434.84K |
| Banco Bilbao Vizcaya Arg | 1.23% | $425.08K |
| Volvo Car Ab | 1.23% | $424.95K |
| Cie De Saint-Gobain SA | 1.23% | $423.56K |
| Hera Spa | 1.22% | $421.98K |
| Hungary | 1.19% | $410.89K |
| Societe Des Grands Proj | 1.19% | $408.63K |
| De Volksbank NV | 1.16% | $399.64K |
| Southern Power Co | 1.16% | $399.20K |
| A2a Spa | 1.15% | $397.41K |
| Kookmin Bank | 1.15% | $395.24K |
| Ren Finance BV | 1.13% | $389.52K |
| Iberdrola Finanzas Sau | 1.11% | $382.71K |
| Altarea | 1.10% | $378.02K |
| Republic Of Chile | 1.06% | $365.61K |
| Chile Government International Bonds | 1.02% | $352.68K |
| Banco Bilbao Vizcaya Arg | 0.99% | $342.94K |
| Stellantis NV | 0.97% | $333.85K |
| Terna - Rete Elettrica Nazionale | 0.96% | $330.43K |
| Enexis Holding NV | 0.96% | $330.03K |
| Ford Motor Company | 0.96% | $329.66K |
| Alliander NV | 0.94% | $324.36K |
| Statkraft As | 0.94% | $324.28K |
| Sse PLC | 0.93% | $322.29K |
| Telefonica Europe Bv | 0.92% | $316.28K |
| Stedin Holding NV | 0.91% | $313.25K |
| Icade | 0.91% | $312.67K |
| Republic Of Korea | 0.90% | $311.64K |
| Erg Spa | 0.89% | $306.98K |
| Digital Intrepid Holding BV | 0.78% | $268.56K |
| Esb Finance Dac | 0.76% | $261.31K |
| Johnson Controls Intl Pl | 0.65% | $223.64K |
| Vr-Yhtymae Oyj | 0.61% | $211.12K |
| Orsted A/s | 0.59% | $202.45K |
| Covivio | 0.54% | $186.45K |
| Fixed Income Clearing Corp | 0.49% | $167.44K |
| Thermo Fisher Scientific | 0.48% | $165.11K |
| DTE Electric Co | 0.46% | $158.15K |
| TenneT Holding BV | 0.41% | $140.47K |
| Severn Trent Water Util | 0.36% | $122.93K |
| TenneT Holding BV | 0.27% | $94.69K |
| Province of Quebec | 0.10% | $34.74K |
| The Montreal Exchange / Bourse De Montreal | 0.01% | $4.91K |
| Chicago Mercantile Exchange | 0.01% | $3.26K |
| Eurex Deutschland | -0.05% | $-16.98K |
| Chicago Mercantile Exchange | -0.16% | $-56.00K |
| Chicago Mercantile Exchange | -1.95% | $-673.52K |
MGGAX overview: performance, fees, allocation and SEC filings