Columbia Emerging Markets Bond A (REBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
+0.02 (0.20%)
Nov 24, 2025, 9:30 AM EST
REBAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Columbia Short-Term Cash | 8.33% |
| 2 | KSA.5.625 01.13.35 144A | Saudi Arabia (Kingdom of) 5.625% | 2.48% |
| 3 | n/a | FEURUSD20251010CIT Purchased | 2.31% |
| 4 | n/a | FEURUSD20251010CIT Purchased | 2.28% |
| 5 | n/a | CURRENCY | 1.88% |
| 6 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.125% | 1.84% |
| 7 | INDOIS.4.7 06.06.32 REGS | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7% | 1.78% |
| 8 | ROMANI.3 02.27.27 144A | Romania (Republic Of) 3% | 1.67% |
| 9 | n/a | FMXNUSD20251010MSCO Purchased | 1.55% |
| 10 | DPWDU.6.85 07.02.37 REGS | DP World Ltd. 6.85% | 1.54% |
| 11 | n/a | Cash Offset | 1.52% |
| 12 | REPHUN.2.125 09.22.31 REGS | Hungary (Republic Of) 2.125% | 1.51% |
| 13 | PERU.5.625 11.18.50 | Peru (Republic Of) 5.625% | 1.50% |
| 14 | TURKEY.7.625 05.15.34 10Y | Turkey (Republic of) 7.625% | 1.49% |
| 15 | TURKEY.5.125 02.17.28 10Y | Turkey (Republic of) 5.125% | 1.45% |
| 16 | INDON.3.4 09.18.29 | Indonesia (Republic of) 3.4% | 1.44% |
| 17 | CDEL.4.5 08.01.47 REGS | Corporacion Nacional del Cobre de Chile 4.5% | 1.33% |
| 18 | MEX.6.4 05.07.54 | Mexico (United Mexican States) 6.4% | 1.30% |
| 19 | KZOKZ.5.75 04.19.47 REGS | JSC National Company KazMunayGas 5.75% | 1.29% |
| 20 | COLOM.8.75 11.14.53 | Colombia (Republic Of) 8.75% | 1.21% |
| 21 | PHILIP.3.2 07.06.46 | Philippines (Republic Of) 3.2% | 1.18% |
| 22 | OMAN.6.75 01.17.48 REGS | Oman (Sultanate Of) 6.75% | 1.15% |
| 23 | DOMREP.4.5 01.30.30 144A | Dominican Republic 4.5% | 1.13% |
| 24 | n/a | Paraguay (Republic of) 6.1% | 1.12% |
| 25 | COLTES.6.25 07.09.36 B | Ministerio de Hacienda y Credito Publico 6.25% | 1.08% |
As of Sep 30, 2025