Triodos Sustainable Bond Fund
Global sustainable bond investment fund
- Healthy companies delivering superior social and environmental performance
- West European government bonds
- Lower risk and stable returns
About this fund
Triodos Sustainable Bond Fund invests its assets in bonds issued by:
- Sustainable companies
- Sustainable institutions
- Sustainable semi-public organizations
- West European governments
The investment portfolio is diversified across various countries, sectors and companies and is invested exclusively in euros.
Duration
This fund invests in bonds with the following durations:
Source: RBC Dexia, as per 31-03-2012
Risk category
Credit ratings of the government bonds and sustainable companies included in the portfolio:
Source: RBC Dexia, vwd group, as per 31-03-2012
One of the companies we invest in is DSM…
……a pioneer in sustainability within the chemical sector, with ambitious environmental goals and excellent performance.
Read more about our Socially Responsible Investment-strategy (SRI).
Top 5 Corporate Bonds
| Holding | % | |
|---|---|---|
| 1 | 2,250% Compagnie de Financement Foncier 2012 - 2015 | 4.0 |
| 2 | 4,375% Rabobank NV 2006 - 2021 | 2.7 |
| 3 | 3,625% UBI Banca SCRL 2009 - 2016 | 2.5 |
| 4 | 4,875% Svenska Handelsbanken 2009 - 2014 | 2.2 |
| 5 | 4,674% Telefonica 2007- 2014 | 2.2 |
Top 5 Government Bonds
| Government | % | |
|---|---|---|
| 1 | 4.000% Austrian Government bond 2006 - 2016 | 4.1 |
| 2 | 4.300% Austrian Government bond 2003 - 2014 | 3.9 |
| 3 | 4.850% Austrian Government bond 2003 - 2026 | 3.9 |
| 4 | 3.900% Austrian Government bond 2004 - 2020 | 2.8 |
| 5 | 3.250% Dutch Government bond 2011 - 2021 | 2.7 |
Source: RBC Dexia, as per 31-03-2012