CMBZX Holdings — Columbia Emerging Markets Bond Fund
All 148 reported holdings of Columbia Emerging Markets Bond Fund (CMBZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Columbia Short Term Cash Fund | 8.90% | $32.50M |
| Perusahaan Penerbit SBSN Indonesia III | 3.75% | $13.70M |
| Mexico Government International Bonds | 3.28% | $11.97M |
| Argentina Republic Government International Bonds | 2.48% | $9.04M |
| Romania | 2.43% | $8.88M |
| Saudi International Bond | 2.23% | $8.14M |
| Chile Government International Bonds | 2.00% | $7.28M |
| Dp World Ltd. Uae | 1.84% | $6.73M |
| Hungary | 1.79% | $6.55M |
| Petroleos De Venezuela S | 1.79% | $6.52M |
| Egypt Government International Bonds | 1.46% | $5.34M |
| Peru Government International Bonds | 1.34% | $4.87M |
| Turkiye Government International Bonds | 1.33% | $4.86M |
| Republic Of Indonesia | 1.33% | $4.86M |
| Dominican Republic | 1.17% | $4.27M |
| Mexico Government International Bonds | 1.13% | $4.12M |
| Oman Gov Interntl Bond | 1.05% | $3.85M |
| Philippines Government International Bonds | 1.03% | $3.75M |
| Dominican Republic | 1.03% | $3.75M |
| Republic Of Paraguay | 1.02% | $3.73M |
| Republic Of Ecuador | 1.02% | $3.72M |
| Republic Of Ghana | 1.00% | $3.66M |
| Mex Bonos Desarr Fix Rt | 0.98% | $3.59M |
| Codelco, Inc. | 0.96% | $3.49M |
| Hungary Government International Bonds | 0.95% | $3.48M |
| Republic Of Nigeria | 0.95% | $3.46M |
| Republic Of Angola | 0.92% | $3.35M |
| Dominican Republic | 0.92% | $3.34M |
| Perusahaan Listrik Negar | 0.92% | $3.34M |
| Uruguay Government International Bonds | 0.82% | $2.98M |
| Republic of South Africa Government International Bonds | 0.81% | $2.96M |
| Greensaif Pipelines Bidc | 0.81% | $2.96M |
| Republic of Poland Government International Bonds | 0.77% | $2.79M |
| Comision Federal De Elec | 0.76% | $2.77M |
| Turkiye Government International Bonds | 0.75% | $2.75M |
| Republic of South Africa Government International Bonds | 0.73% | $2.68M |
| Galaxy Pipeline Assets | 0.72% | $2.63M |
| Republic Of Sri Lanka | 0.71% | $2.58M |
| Oriental Republic of Uruguay | 0.71% | $2.58M |
| Cbb Intl Sukuk Prog Wll | 0.70% | $2.55M |
| Ksa Ijarah Sukuk Ltd. | 0.69% | $2.52M |
| Turkiye Government International Bonds | 0.69% | $2.50M |
| Perusahaan Penerbit SBSN Indonesia III | 0.68% | $2.49M |
| Cbb Intl Sukuk Prog Wll | 0.67% | $2.46M |
| Peru Government International Bonds | 0.67% | $2.45M |
| Baiterek Natl Inv Hold | 0.67% | $2.45M |
| Turkiye Government International Bonds | 0.67% | $2.44M |
| Petroleos Mexicanos | 0.67% | $2.43M |
| Kingdom Of Bahrain | 0.62% | $2.26M |
| Colombia Government International Bonds | 0.59% | $2.14M |
| Office Cherifien Des Pho | 0.58% | $2.11M |
| Abu Dhabi Future Energy | 0.58% | $2.11M |
| Republic Of Zambia | 0.58% | $2.11M |
| Ivory Coast Government International Bonds | 0.57% | $2.10M |
| Sisecam UK PLC | 0.57% | $2.08M |
| Petroleos Mexicanos | 0.57% | $2.07M |
| Avilease Capital Ltd. | 0.57% | $2.07M |
| Ukraine Government | 0.56% | $2.04M |
| Lgenergysolution | 0.56% | $2.04M |
| Eig Pearl Holdings Sarl | 0.56% | $2.04M |
| Export-Import Bank of India | 0.54% | $1.98M |
| Ukraine Government | 0.54% | $1.96M |
| Panama Government International Bonds | 0.53% | $1.95M |
| Republic Of Paraguay | 0.53% | $1.93M |
| Republic Of Ecuador | 0.53% | $1.92M |
| Kazmunaygas National Co. | 0.53% | $1.92M |
| Export-Import Bk India | 0.52% | $1.90M |
| Panama Government International Bonds | 0.51% | $1.85M |
| Fed Republic Of Brazil | 0.50% | $1.83M |
| Qazaqgaz Nc Jsc | 0.48% | $1.76M |
| Genm Capital Labuan | 0.48% | $1.75M |
| Republic Of Kenya | 0.47% | $1.70M |
| Nigeria Government International Bonds | 0.47% | $1.70M |
| Dae Sukuk Difc Ltd. | 0.46% | $1.69M |
| Saudi International Bond | 0.46% | $1.68M |
| Adnoc Murban Rsc Ltd. | 0.45% | $1.64M |
| Codelco, Inc. | 0.44% | $1.59M |
| Abu Dhabi Development Ho | 0.43% | $1.56M |
| Galaxy Pipeline Assets | 0.43% | $1.56M |
| Petroleos Mexicanos | 0.41% | $1.51M |
| Hta Group Ltd. | 0.41% | $1.51M |
| Dp World Crescent Ltd. | 0.41% | $1.49M |
| Brazil Government International Bonds | 0.40% | $1.47M |
| Saudi Government International Bonds | 0.40% | $1.46M |
| Colombia Government International Bonds | 0.39% | $1.44M |
| Development Bank Of Kaza | 0.39% | $1.41M |
| Colombia Government International Bonds | 0.39% | $1.41M |
| Colombia Government International Bonds | 0.38% | $1.40M |
| Indonesia Government International Bonds | 0.38% | $1.39M |
| Dp World Crescent Ltd. | 0.38% | $1.39M |
| Office Cherifien Des Pho | 0.37% | $1.36M |
| Republic of Poland Government International Bonds | 0.37% | $1.35M |
| Mdgh Gmtn Rsc Ltd. | 0.36% | $1.33M |
| Oq Saoc | 0.36% | $1.33M |
| KSA Sukuk Ltd. | 0.36% | $1.33M |
| Republic Of Paraguay | 0.36% | $1.30M |
| Ivory Coast | 0.35% | $1.29M |
| Lg Chem Ltd. | 0.35% | $1.28M |
| Braskem Netherlands | 0.35% | $1.26M |
| Greensaif Pipelines Bidc | 0.32% | $1.18M |
| Kingdom Of Jordan | 0.32% | $1.18M |
| Brazil Government International Bonds | 0.32% | $1.15M |
| Panama Government International Bonds | 0.31% | $1.14M |
| Petroleos Mexicanos | 0.31% | $1.13M |
| Greensaif Pipelines Bidc | 0.31% | $1.13M |
| Lebanese Republic | 0.31% | $1.13M |
| Islamic Rep Of Pakistan | 0.29% | $1.06M |
| Turkiye Government International Bonds | 0.29% | $1.05M |
| Phosagro(phos Bond Fund) | 0.29% | $1.04M |
| Pt Pertamina (persero) | 0.28% | $1.03M |
| Islamic Rep Of Pakistan | 0.27% | $1.00M |
| Republic Of South Africa | 0.27% | $986.70K |
| Republic Of Turkiye | 0.27% | $967.23K |
| United Mexican States | 0.26% | $956.49K |
| Gazprom Pjsc (gaz Fn) | 0.26% | $940.44K |
| Republic Of Nigeria | 0.26% | $937.26K |
| Dp World PLC | 0.25% | $929.67K |
| Republic Of Guatemala | 0.25% | $917.90K |
| Ivory Coast | 0.25% | $904.62K |
| Office Cherifien Des Pho | 0.24% | $871.97K |
| Turkiye Government International Bonds | 0.24% | $869.12K |
| Ukraine Government | 0.23% | $822.44K |
| Nota Do Tesouro Nacional | 0.22% | $789.96K |
| Dominican Republic International Bonds | 0.21% | $770.94K |
| Republic Of Venezuela | 0.21% | $766.42K |
| Turkiye Government International Bonds | 0.20% | $715.92K |
| United Mexican States | 0.19% | $707.66K |
| Republic Of Guatemala | 0.19% | $706.35K |
| Republica Orient Uruguay | 0.18% | $667.58K |
| Empresa Nacional Del Pet | 0.17% | $638.92K |
| Ukraine Government | 0.17% | $607.95K |
| Anglogold Holdings PLC | 0.15% | $540.50K |
| Republic Of South Africa | 0.14% | $525.05K |
| Colombia Government International Bonds | 0.14% | $504.80K |
| Argentina Republic Government International Bonds | 0.11% | $417.05K |
| Indonesia Government International Bonds | 0.11% | $406.41K |
| Brazil Government International Bonds | 0.11% | $400.88K |
| Codelco, Inc. | 0.10% | $377.42K |
| Mongolia Intl Bond | 0.10% | $357.53K |
| Guatemala Government Bonds | 0.10% | $353.85K |
| Colombia Government International Bonds | 0.09% | $317.48K |
| Country Garden Hldgs | 0.08% | $299.61K |
| Republic Of Nigeria | 0.08% | $292.42K |
| Raizen Fuels Finance | 0.08% | $278.25K |
| Perusahaan Listrik Negar | 0.07% | $260.97K |
| Comision Federal De Elec | 0.07% | $257.98K |
| HSBC Bank Co. Ltd. | 0.01% | $35.34K |
| Citigroup Global Markets, Inc. | 0.01% | $30.14K |
CMBZX overview: performance, fees, allocation and SEC filings