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.SymbolName WeightShares
1n/aCOLUMBIA SHORT TERM CASH FUND10.66%29,803,802
2ARGENT.4.125 07.09.35ARGENTINA REPUBLIC OF GOVERNMENT - ARGENTINA (REPUBLIC OF)3.10%12,867,884
3n/aQATAR (STATE OF)2.65%7,483,000
4n/aROMANIA (REPUBLIC OF)1.90%6,364,000
5n/aDP WORLD LTD (UAE) - DP WORLD LTD1.73%4,490,000
6INDON.3.4 09.18.29INDONESIA (REPUBLIC OF)1.72%5,000,000
7TURKEY.5.125 02.17.28 10YTURKEY (REPUBLIC OF)1.70%4,900,000
8n/aSAUDI ARABIA KINGDOM OF (GOVERNMENT) - SAUDI ARABIA (KINGDOM OF)1.56%6,584,000
9n/aCORPORACION NACIONAL DEL COBRE DE CHILE - CORPORACION NACIONAL DEL COBRE DE1.46%4,083,000
10n/aPHILIPPINES (REPUBLIC OF)1.33%5,410,000
11PERU.5.625 11.18.50PERU (REPUBLIC OF)1.25%3,742,000
12n/aPARAGUAY REPUBLIC OF (GOVERNMENT) - PARAGUAY (REPUBLIC OF)1.24%3,700,000
13n/aOMAN SULTANATE OF (GOVERNMENT) - OMAN GOVT INTL BOND1.17%3,254,000
14n/aNK KAZMUNAYGAZ AO - KAZMUNAYGAS NATIONAL CO1.16%3,287,000
15n/aMEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS1.13%61,500,000
16KZOKZ.5.75 04.19.47 REGSNK KAZMUNAYGAZ AO - JSC NATIONAL KAZMUNAYGAS1.11%3,691,000
17BRASKM.4.5 01.31.30 REGSBRASKEM NETHERLANDS FINANCE BV1.10%3,719,000
18n/aHUNGARY (GOVERNMENT) - HUNGARY (REPUBLIC OF)1.03%3,492,000
19IVYCST.5.875 10.17.31 144ACOTE D IVOIRE (REPUBLIC OF)1.02%2,700,000
20TURKEY.7.625 05.15.34 10YTURKEY (REPUBLIC OF)1.02%2,840,000
21PETMK.5.848 04.03.55 144APETRONAS CAPITAL LTD0.99%2,810,000
22CFELEC.3.875 07.26.33 144ACOMISION FEDERAL DE ELECTRICIDAD0.95%3,200,000
23MEX.6.4 05.07.54MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - UNITED MEXICAN STATES0.94%2,984,000
24n/aGHANA (REPUBLIC OF)0.92%3,450,000
25n/aMEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICO (UNITED MEXICAN STATES)0.91%3,554,000
As of May 31, 2025
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