Saturna Global Sustainable Bond Fund (SEBFX)
9.40
+0.03
(+0.32%)
USD |
Oct 06 2026
SEBFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.97% |
| Stock | 0.00% |
| Bond | 97.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 12.88% |
| Corporate | 71.47% |
| Securitized | 0.18% |
| Municipal | 6.40% |
| Other | 9.07% |
Region Exposure
| Americas | 42.03% |
|---|---|
|
North America
|
41.62% |
| Canada | 3.79% |
| United States | 37.84% |
|
Latin America
|
0.41% |
| Chile | 0.41% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.32% |
|---|---|
| United Kingdom | 4.59% |
|
Europe Developed
|
28.11% |
| Finland | 3.71% |
| France | 2.90% |
| Germany | 3.05% |
| Italy | 2.27% |
| Netherlands | 7.51% |
|
Europe Emerging
|
2.11% |
| Turkey | 2.11% |
|
Africa And Middle East
|
11.51% |
| United Arab Emirates | 8.21% |
| Greater Asia | 4.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.47% |
| Australia | 3.47% |
|
Asia Developed
|
0.49% |
| South Korea | 0.49% |
|
Asia Emerging
|
0.32% |
| Indonesia | 0.32% |
| Unidentified Region | 7.37% |
|---|
Bond Credit Quality Exposure
| AAA | 18.93% |
| AA | 25.75% |
| A | 12.29% |
| BBB | 26.86% |
| BB | 8.93% |
| B | 2.54% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.71% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.67% |
| Less than 1 Year |
|
6.67% |
| Intermediate |
|
58.19% |
| 1 to 3 Years |
|
25.65% |
| 3 to 5 Years |
|
18.16% |
| 5 to 10 Years |
|
14.38% |
| Long Term |
|
31.74% |
| 10 to 20 Years |
|
12.21% |
| 20 to 30 Years |
|
15.60% |
| Over 30 Years |
|
3.94% |
| Other |
|
3.40% |
As of August 31, 2026