Columbia Emerging Markets Bond Fund Class A (REBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.95
+0.04 (0.40%)
At close: Apr 25, 2025
REBAX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | COLUMBIA SHORT TERM CASH FUND | 3.42% |
| 2 | ARGENT 4.125 07.09.35 | ARGENTINA REPUBLIC OF GOVERNMENT - ARGENTINA (REPUBLIC OF) | 3.18% |
| 3 | QATAR 4 03.14.29 REGS | QATAR (STATE OF) | 2.81% |
| 4 | MEX 3.25 04.16.30 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICO (UNITED MEXICAN STATES) | 2.40% |
| 5 | COLOM 3 01.30.30 | COLOMBIA (REPUBLIC OF) | 2.29% |
| 6 | ROMANI 3 02.14.31 144A | ROMANIA (REPUBLIC OF) | 2.04% |
| 7 | TURKEY 5.125 02.17.28 10Y | TURKEY (REPUBLIC OF) | 1.83% |
| 8 | INDON 3.4 09.18.29 | INDONESIA (REPUBLIC OF) | 1.81% |
| 9 | CDEL 5.95 01.08.34 144A | CORPORACION NACIONAL DEL COBRE DE CHILE - CORPORACION NACIONAL DEL COBRE DE | 1.58% |
| 10 | DPWDU 6.85 07.02.37 REGS | DP WORLD LTD (UAE) - DP WORLD LTD | 1.51% |
| 11 | COLOM 3.125 04.15.31 | COLOMBIA (REPUBLIC OF) | 1.48% |
| 12 | KSA 3.75 01.21.55 REGS | SAUDI ARABIA KINGDOM OF (GOVERNMENT) - SAUDI ARABIA (KINGDOM OF) | 1.42% |
| 13 | PARGUY 6.1 08.11.44 144A | PARAGUAY REPUBLIC OF (GOVERNMENT) - PARAGUAY (REPUBLIC OF) | 1.37% |
| 14 | PDVSA 6 05.16.24 REGS | PETROLEOS DE VENEZUELA SA | 1.25% |
| 15 | KZOKZ 5.375 04.24.30 144A | NK KAZMUNAYGAZ AO - KAZMUNAYGAS NATIONAL CO | 1.24% |
| 16 | KZOKZ 5.75 04.19.47 REGS | NK KAZMUNAYGAZ AO - JSC NATIONAL KAZMUNAYGAS | 1.15% |
| 17 | PERU 5.625 11.18.50 | PERU (REPUBLIC OF) | 1.14% |
| 18 | MBONO 8.5 05.31.29 M | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS | 1.11% |
| 19 | COLOM 7.375 09.18.37 | COLOMBIA (REPUBLIC OF) | 1.04% |
| 20 | PHILIP 3.2 07.06.46 | PHILIPPINES (REPUBLIC OF) | 1.04% |
| 21 | TURKEY 7.625 05.15.34 10Y | TURKEY (REPUBLIC OF) | 1.03% |
| 22 | IVYCST 5.875 10.17.31 144A | COTE D IVOIRE (REPUBLIC OF) | 1.02% |
| 23 | CFELEC 3.875 07.26.33 144A | COMISION FEDERAL DE ELECTRICIDAD | 1.00% |
| 24 | GHANA 5 07.03.35 144A | GHANA (REPUBLIC OF) | 0.98% |
| 25 | POLAND 5.125 09.18.34 | POLAND (REPUBLIC OF) - POLAND (REPUBLIC OF) | 0.97% |
| 26 | BHRAIN 3.875 05.18.29 144A | CBB INTERNATIONAL SUKUK CO 7 WLL | 0.96% |
| 27 | TURKEY 7.625 04.26.29 10Y | TURKEY (REPUBLIC OF) | 0.95% |
| 28 | OMAN 6.75 01.17.48 REGS | OMAN SULTANATE OF (GOVERNMENT) - OMAN GOVT INTL BOND | 0.94% |
| 29 | REPHUN 2.125 09.22.31 REGS | HUNGARY (GOVERNMENT) - HUNGARY (REPUBLIC OF) | 0.90% |
| 30 | PERU 3 01.15.34 | PERU (REPUBLIC OF) | 0.90% |
| 31 | DOMREP 4.5 01.30.30 144A | DOMINICAN REPUBLIC (GOVERNMENT) - DOMINICAN (REPUBLIC OF) | 0.89% |
| 32 | BHRAIN 5.625 05.18.34 144A | CBB INTERNATIONAL SUKUK CO 7 WLL | 0.87% |
| 33 | ROMANI 3 02.27.27 144A | ROMANIA (REPUBLIC OF) | 0.84% |
| 34 | ROMANI 3.625 03.27.32 REGS | ROMANIA (REPUBLIC OF) | 0.82% |
| 35 | PLNIJ 4 06.30.50 REGS | PERUSAHAAN LISTRIK NEGARA (PERSERO) PT - PERUSAHAAN LISTRIK NEGARA PT | 0.82% |
| 36 | SASOL 5.5 03.18.31 | SASOL FINANCING USA LLC | 0.80% |
| 37 | SISETI 8.625 05.02.32 144A | SISECAM UK PLC | 0.79% |
| 38 | MEX 6.4 05.07.54 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - UNITED MEXICAN STATES | 0.79% |
| 39 | TURKEY 6 03.25.27 10Y | TURKEY (REPUBLIC OF) | 0.77% |
| 40 | GASBCM 5.8528 02.23.36 144A | GREENSAIF PIPELINES BIDCO SA RL - GREENSAIF PIPELINES BIDCO SARL | 0.75% |
| 41 | MALAYS 3.075 04.28.51 REGS | MALAYSIA WAKALA SUKUK BHD | 0.75% |
| 42 | PLNIJ 4.875 07.17.49 REGS | PERUSAHAAN LISTRIK NEGARA (PERSERO) PT - PERUSAHAAN LISTRIK NEGARA (PERSERO | 0.74% |
| 43 | ADGLXY 2.94 09.30.40 144A | GALAXY PIPELINE ASSETS BIDCO LTD | 0.74% |
| 44 | PEMEX 7.47 11.12.26 14-2 | PETROLEOS MEXICANOS | 0.73% |
| 45 | NGERIA 7.625 11.28.47 REGS | NIGERIA (FEDERAL REPUBLIC OF) - NIGERIA (REPUBLIC OF) | 0.73% |
| 46 | EGYPT 7.3 09.30.33 144A | EGYPT (ARAB REPUBLIC OF) - EGYPT GOVERNMENT INTL BOND | 0.73% |
| 47 | KSA 3.45 02.02.61 144A | SAUDI ARABIA KINGDOM OF (GOVERNMENT) - SAUDI INTERNATIONAL BOND | 0.73% |
| 48 | EXIMBK 3.25 01.15.30 144A | EXPORT-IMPORT BANK OF INDIA | 0.71% |
| 49 | NGERIA 7.375 09.28.33 REGS | NIGERIA (FEDERAL REPUBLIC OF) - NIGERIA (REPUBLIC OF) | 0.66% |
| 50 | PANAMA 3.298 01.19.33 | PANAMA REPUBLIC OF (GOVERNMENT) - PANAMA (REPUBLIC OF) | 0.66% |
As of Feb 28, 2025