Saturna Global Sustainable Bond Fund (SEBFX)
9.41
0.00 (0.00%)
USD |
Apr 02 2026
SEBFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.95% |
| Stock | 0.00% |
| Bond | 96.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 6.80% |
| Corporate | 80.89% |
| Securitized | 0.00% |
| Municipal | 2.40% |
| Other | 9.91% |
Region Exposure
| Americas | 24.58% |
|---|---|
|
North America
|
23.91% |
| Canada | 2.85% |
| United States | 21.06% |
|
Latin America
|
0.68% |
| Chile | 0.68% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.44% |
|---|---|
| United Kingdom | 4.20% |
|
Europe Developed
|
37.38% |
| Finland | 5.62% |
| France | 4.59% |
| Germany | 4.72% |
| Italy | 3.64% |
| Netherlands | 6.19% |
|
Europe Emerging
|
2.59% |
| Turkey | 2.59% |
|
Africa And Middle East
|
14.26% |
| United Arab Emirates | 9.70% |
| Greater Asia | 8.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.66% |
| Australia | 2.66% |
|
Asia Developed
|
0.80% |
| South Korea | 0.80% |
|
Asia Emerging
|
4.87% |
| Indonesia | 0.54% |
| Philippines | 4.33% |
| Unidentified Region | 8.66% |
|---|
Bond Credit Quality Exposure
| AAA | 20.13% |
| AA | 20.50% |
| A | 13.37% |
| BBB | 26.19% |
| BB | 14.91% |
| B | 0.00% |
| 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 | 4.90% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
9.72% |
| Less than 1 Year |
|
9.72% |
| Intermediate |
|
60.11% |
| 1 to 3 Years |
|
22.44% |
| 3 to 5 Years |
|
21.09% |
| 5 to 10 Years |
|
16.59% |
| Long Term |
|
25.41% |
| 10 to 20 Years |
|
7.41% |
| 20 to 30 Years |
|
12.99% |
| Over 30 Years |
|
5.01% |
| Other |
|
4.75% |
As of January 31, 2026