Saturna Global Sustainable Bond Fund (SEBFX)
9.57
+0.01
(+0.10%)
USD |
May 29 2026
SEBFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 12.02% |
| Stock | 0.00% |
| Bond | 87.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 16.44% |
| Corporate | 64.36% |
| Securitized | 0.24% |
| Municipal | 4.22% |
| Other | 14.74% |
Region Exposure
| Americas | 37.44% |
|---|---|
|
North America
|
36.99% |
| Canada | 2.61% |
| United States | 34.38% |
|
Latin America
|
0.45% |
| Chile | 0.45% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.33% |
|---|---|
| United Kingdom | 4.40% |
|
Europe Developed
|
25.02% |
| Finland | 3.94% |
| France | 3.09% |
| Germany | 3.22% |
| Italy | 2.36% |
| Netherlands | 6.49% |
|
Europe Emerging
|
2.25% |
| Turkey | 2.25% |
|
Africa And Middle East
|
7.65% |
| United Arab Emirates | 4.64% |
| Greater Asia | 2.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.78% |
| Australia | 1.78% |
|
Asia Developed
|
0.54% |
| South Korea | 0.54% |
|
Asia Emerging
|
0.35% |
| Indonesia | 0.35% |
| Unidentified Region | 20.57% |
|---|
Bond Credit Quality Exposure
| AAA | 16.53% |
| AA | 28.30% |
| A | 12.97% |
| BBB | 23.25% |
| BB | 9.00% |
| 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 | 9.95% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.83% |
| Less than 1 Year |
|
5.83% |
| Intermediate |
|
64.31% |
| 1 to 3 Years |
|
26.01% |
| 3 to 5 Years |
|
23.80% |
| 5 to 10 Years |
|
14.50% |
| Long Term |
|
26.43% |
| 10 to 20 Years |
|
10.56% |
| 20 to 30 Years |
|
11.57% |
| Over 30 Years |
|
4.31% |
| Other |
|
3.43% |
As of March 31, 2026