Saturna Global Sustainable Bond Fund (SEBFX)
9.62
0.00 (0.00%)
USD |
Aug 24 2026
SEBFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.37% |
| Stock | 0.00% |
| Bond | 95.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 12.23% |
| Corporate | 71.70% |
| Securitized | 0.20% |
| Municipal | 6.56% |
| Other | 9.31% |
Region Exposure
| Americas | 40.07% |
|---|---|
|
North America
|
39.66% |
| Canada | 3.83% |
| United States | 35.83% |
|
Latin America
|
0.41% |
| Chile | 0.41% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.84% |
|---|---|
| United Kingdom | 4.54% |
|
Europe Developed
|
28.48% |
| Finland | 3.76% |
| France | 2.94% |
| Germany | 3.08% |
| Italy | 2.28% |
| Netherlands | 7.64% |
|
Europe Emerging
|
2.13% |
| Turkey | 2.13% |
|
Africa And Middle East
|
11.69% |
| United Arab Emirates | 8.33% |
| Greater Asia | 4.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.47% |
| Australia | 3.47% |
|
Asia Developed
|
0.50% |
| South Korea | 0.50% |
|
Asia Emerging
|
0.32% |
| Indonesia | 0.32% |
| Unidentified Region | 8.80% |
|---|
Bond Credit Quality Exposure
| AAA | 19.44% |
| AA | 25.47% |
| A | 12.64% |
| BBB | 25.82% |
| BB | 9.17% |
| B | 2.63% |
| 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 | 4.83% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.10% |
| Less than 1 Year |
|
6.10% |
| Intermediate |
|
59.63% |
| 1 to 3 Years |
|
25.88% |
| 3 to 5 Years |
|
16.95% |
| 5 to 10 Years |
|
16.80% |
| Long Term |
|
30.75% |
| 10 to 20 Years |
|
12.52% |
| 20 to 30 Years |
|
14.17% |
| Over 30 Years |
|
4.06% |
| Other |
|
3.51% |
As of July 31, 2026