Saturna Global Sustainable Bond Fund is a registered fund series of SATURNA INVESTMENT TRUST (series S000048620). Net assets $99.8M as of 2026-05-31.
Showing 15 of 97 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MAF GLOBAL SECURITIES LTD | MAFUAE | $4.5M | 454.03% |
| KONINKLIJKE KPN NV | KPN | $4.1M | 406.51% |
| STATE STREET CORP | STT | $3.8M | 381.50% |
| AFRICAN DEVELOPMENT BANK | AFDB | $3.4M | 342.48% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUNRE | $3.2M | 321.69% |
| NOKIA OYJ (NOKIA CORP) | NOKIA | $3.0M | 304.30% |
| TABREED SUKUK PROGRAMME LTD | TABRED | $3.0M | 303.69% |
| EUROPEAN INVESTMENT BANK | EIB | $3.0M | 301.21% |
| AXA SA | AXASA | $3.0M | 300.69% |
| ABU DHABI FUTURE ENERGY CO PJSC - MASDAR | MASDAR | $2.8M | 277.03% |
| FS LUXEMBOURG SARL | FSBIOE | $2.6M | 258.26% |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | IBRD | $2.4M | 239.61% |
| TELECOM ITALIA SPA | TITIM | $2.3M | 234.21% |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY | $2.2M | 220.59% |
| BROOKFIELD RENEWABLE PARTNERS ULC | BAMREP | $2.2M | 218.48% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $99.8M |
| 2026-02-28 | $70.5M |
| 2025-11-30 | $60.1M |
| 2025-08-31 | $55.1M |
| 2025-05-31 | $43.5M |
| 2025-02-28 | $40.4M |
| 2024-11-30 | $36.3M |
| 2024-08-31 | $34.3M |