About the fund

Triodos Sustainable Bond Fund invests its assets in:

Corporate bonds issued by:

  • Sustainable companies
  • Sustainable institutions
  • Sustainable semi-public organizations

Sovereign bonds issues by:

  • Properly functioning democracies
  • Countries not subject to United Nations sanctions
  • Countries that subscribe to the main broadly supported United Nations conventions

The investment portfolio is diversified across various countries, sectors and companies and is invested exclusively in euros.

Fund information

More downloads

Duration

This fund invests in bonds with the following durations:

TSBF duration 06 13  EN

Source: RBC Investor services

Risk category

Credit ratings of the sovereign and corporate bonds included in the portfolio:

TSBF risico 06 13  EN

Source: RBC Investor services

One of the companies we invest in is DSM…

……a pioneer in sustainability within the chemical sector, with ambitious environmental goals and excellent performance.

Triodos Sustainable Bond Fund DSM

Read more about our Socially Responsible Investment (SRI) approach .

Top 5 corporate bonds (% of fund)

Holding %
1 1.125% Kreditanstalt fuer Wiederaufbau 2013 - 2018 3.1
2 2.250% European Investment Bank 2012 - 2022 2.4
3 2.500% Kreditanstalt fuer Wiederaufbau 2012 - 2022 2.3
4 4.750% European Investment Bank 2007 - 2017 1.9
5 2.375% Compagnie de Financement Foncier 2012 - 2022 1.7

Top 5 sovereign bonds (% of fund)

Government %
1 3.500% French Government bond 2009 - 2020 3.4
2 0.250% German Government bond 2014 - 2019 2.6
3 0.500% German Government bond 2015 - 2025 2.5
4 2.750% French Government bond 2012 - 2027 1.8
5 3.250% French Government bond 2010 - 2021 1.7

Source: RBC Investor services, as per 31-10-2016

Portfolio Triodos Sustainable Bond Fund

Online Annual Report 2015 Triodos SICAV I

   online annual report SICAVI 2015

Get in touch

To find out more about investing with us, you can contact Els Ankum-Griffioen, Investor Relations Manager, Triodos Investment Management.

Transparency logo

Triodos SICAV I Fund is signatory to the European SRI Transparency Code since its launch in 2008. Read more