Columbia Emerging Markets Bond Fund Institutional 2 Class (CEBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.70
-0.03 (-0.31%)
At close: Jul 11, 2025
CEBRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Columbia Short-Term Cash | 8.42% |
| 2 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.125% | 3.19% |
| 3 | QATAR.4 03.14.29 REGS | Qatar (State of) 4% | 2.61% |
| 4 | n/a | FEURUSD20250411MSCO Purchased | 2.47% |
| 5 | n/a | FEURUSD20250411MSCO Purchased | 2.47% |
| 6 | MEX.3.25 04.16.30 | Mexico (United Mexican States) 3.25% | 2.27% |
| 7 | COLOM.3 01.30.30 | Colombia (Republic Of) 3% | 2.13% |
| 8 | ROMANI.3 02.14.31 144A | Romania (Republic Of) 3% | 1.89% |
| 9 | DPWDU.6.85 07.02.37 REGS | DP World Ltd. 6.85% | 1.80% |
| 10 | n/a | FMXNUSD20250411MSCO Purchased | 1.69% |
| 11 | TURKEY.5.125 02.17.28 10Y | Turkey (Republic of) 5.125% | 1.69% |
| 12 | INDON.3.4 09.18.29 | Indonesia (Republic of) 3.4% | 1.67% |
| 13 | KSA.3.75 01.21.55 REGS | Saudi Arabia (Kingdom of) 3.75% | 1.60% |
| 14 | n/a | Cash Offset | 1.53% |
| 15 | CDEL.5.95 01.08.34 144A | Corporacion Nacional del Cobre de Chile 5.95% | 1.48% |
| 16 | COLOM.3.125 04.15.31 | Colombia (Republic Of) 3.125% | 1.39% |
| 17 | PHILIP.3.2 07.06.46 | Philippines (Republic Of) 3.2% | 1.35% |
| 18 | PERU.5.625 11.18.50 | Peru (Republic Of) 5.625% | 1.29% |
| 19 | PARGUY.6.1 08.11.44 144A | Paraguay (Republic of) 6.1% | 1.25% |
| 20 | OMAN.6.75 01.17.48 REGS | Oman (Sultanate Of) 6.75% | 1.21% |
| 21 | KZOKZ.5.375 04.24.30 144A | JSC National Company KazMunayGas 5.375% | 1.18% |
| 22 | KZOKZ.5.75 04.19.47 REGS | JSC National Company KazMunayGas 5.75% | 1.17% |
| 23 | COLOM.7.375 09.18.37 | Colombia (Republic Of) 7.375% | 1.11% |
| 24 | MBONO.8.5 05.31.29 M | Mexico (United Mexican States) 8.5% | 1.08% |
| 25 | TURKEY.7.625 05.15.34 10Y | Turkey (Republic of) 7.625% | 1.04% |
As of Mar 31, 2025