Columbia Emerging Markets Bond Inst2 (CEBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
0.00 (0.00%)
Aug 18, 2025, 4:00 PM EDT
CEBRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Columbia Short-Term Cash | 9.32% |
| 2 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.125% | 3.06% |
| 3 | n/a | FEURUSD20250808CIT Purchased | 2.66% |
| 4 | n/a | FEURUSD20250808CIT Purchased | 2.62% |
| 5 | QATAR.4 03.14.29 REGS | Qatar (State of) 4% | 2.59% |
| 6 | ROMANI.3 02.14.31 144A | Romania (Republic Of) 3% | 1.90% |
| 7 | n/a | FMXNUSD20250808SBOS Purchased | 1.75% |
| 8 | DPWDU.6.85 07.02.37 REGS | DP World Ltd. 6.85% | 1.74% |
| 9 | TURKEY.5.125 02.17.28 10Y | Turkey (Republic of) 5.125% | 1.69% |
| 10 | INDON.3.4 09.18.29 | Indonesia (Republic of) 3.4% | 1.68% |
| 11 | n/a | Cash Offset | 1.60% |
| 12 | CDEL.5.95 01.08.34 144A | Corporacion Nacional del Cobre de Chile 5.95% | 1.47% |
| 13 | PHILIP.3.2 07.06.46 | Philippines (Republic Of) 3.2% | 1.34% |
| 14 | PARGUY.6.1 08.11.44 144A | Paraguay (Republic of) 6.1% | 1.25% |
| 15 | PERU.5.625 11.18.50 | Peru (Republic Of) 5.625% | 1.24% |
| 16 | OMAN.6.75 01.17.48 REGS | Oman (Sultanate Of) 6.75% | 1.19% |
| 17 | KZOKZ.5.375 04.24.30 144A | JSC National Company KazMunayGas 5.375% | 1.15% |
| 18 | MBONO.8.5 05.31.29 M | Mexico (United Mexican States) 8.5% | 1.13% |
| 19 | n/a | CURRENCY | 1.12% |
| 20 | MEX.6.4 05.07.54 | Mexico (United Mexican States) 6.4% | 1.12% |
| 21 | KZOKZ.5.75 04.19.47 REGS | JSC National Company KazMunayGas 5.75% | 1.12% |
| 22 | IVYCST.5.875 10.17.31 144A | Ivory Coast (Republic Of) 5.875% | 1.08% |
| 23 | COLTES.6.25 07.09.36 B | Ministerio de Hacienda y Credito Publico 6.25% | 1.03% |
| 24 | BRASKM.4.5 01.31.30 REGS | Braskem Netherlands Finance B V 4.5% | 1.02% |
| 25 | TURKEY.7.625 05.15.34 10Y | Turkey (Republic of) 7.625% | 1.01% |
As of Jun 30, 2025