Columbia Emerging Markets Bond Fund Class A (REBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.71
-0.03 (-0.31%)
Jul 25, 2025, 4:00 PM EDT
REBAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | COLUMBIA SHORT TERM CASH FUND | 10.66% |
| 2 | ARGENT.4.125 07.09.35 | ARGENTINA REPUBLIC OF GOVERNMENT - ARGENTINA (REPUBLIC OF) | 3.10% |
| 3 | n/a | QATAR (STATE OF) | 2.65% |
| 4 | n/a | ROMANIA (REPUBLIC OF) | 1.90% |
| 5 | n/a | DP WORLD LTD (UAE) - DP WORLD LTD | 1.73% |
| 6 | INDON.3.4 09.18.29 | INDONESIA (REPUBLIC OF) | 1.72% |
| 7 | TURKEY.5.125 02.17.28 10Y | TURKEY (REPUBLIC OF) | 1.70% |
| 8 | n/a | SAUDI ARABIA KINGDOM OF (GOVERNMENT) - SAUDI ARABIA (KINGDOM OF) | 1.56% |
| 9 | n/a | CORPORACION NACIONAL DEL COBRE DE CHILE - CORPORACION NACIONAL DEL COBRE DE | 1.46% |
| 10 | n/a | PHILIPPINES (REPUBLIC OF) | 1.33% |
| 11 | PERU.5.625 11.18.50 | PERU (REPUBLIC OF) | 1.25% |
| 12 | n/a | PARAGUAY REPUBLIC OF (GOVERNMENT) - PARAGUAY (REPUBLIC OF) | 1.24% |
| 13 | n/a | OMAN SULTANATE OF (GOVERNMENT) - OMAN GOVT INTL BOND | 1.17% |
| 14 | n/a | NK KAZMUNAYGAZ AO - KAZMUNAYGAS NATIONAL CO | 1.16% |
| 15 | n/a | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS | 1.13% |
| 16 | KZOKZ.5.75 04.19.47 REGS | NK KAZMUNAYGAZ AO - JSC NATIONAL KAZMUNAYGAS | 1.11% |
| 17 | BRASKM.4.5 01.31.30 REGS | BRASKEM NETHERLANDS FINANCE BV | 1.10% |
| 18 | n/a | HUNGARY (GOVERNMENT) - HUNGARY (REPUBLIC OF) | 1.03% |
| 19 | IVYCST.5.875 10.17.31 144A | COTE D IVOIRE (REPUBLIC OF) | 1.02% |
| 20 | TURKEY.7.625 05.15.34 10Y | TURKEY (REPUBLIC OF) | 1.02% |
| 21 | PETMK.5.848 04.03.55 144A | PETRONAS CAPITAL LTD | 0.99% |
| 22 | CFELEC.3.875 07.26.33 144A | COMISION FEDERAL DE ELECTRICIDAD | 0.95% |
| 23 | MEX.6.4 05.07.54 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - UNITED MEXICAN STATES | 0.94% |
| 24 | n/a | GHANA (REPUBLIC OF) | 0.92% |
| 25 | n/a | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICO (UNITED MEXICAN STATES) | 0.91% |
As of May 31, 2025