Fund profile
Tickers
REBAX, REBCX, CMBZX, CMBRX, CEBRX, CEBYX, CEBSX
Fund manager
Total assets
$269.98 mm
Liabilities
$576.11 k
Net assets
$269.41 mm
Number of holdings
148.00
148 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COLUMBIA SHORT TERM CASH FUND | 31.03 mm | 31.04 mm shares | 11.52 | Short-term investment vehicle | Long | USA |
JGSH PHILIPPINES LTD | 5.47 mm | 6.10 mm principal | 2.03 | Debt | Long | Virgin Islands (British) |
COLOMBIA (REPUBLIC OF) | 5.29 mm | 6.60 mm principal | 1.96 | Debt | Long | Colombia |
ARGENTINA REPUBLIC OF GOVERNMENT | 5.19 mm | 16.00 mm principal | 1.93 | Debt | Long | Argentina |
MEXICO (UNITED MEXICAN STATES) | 4.62 mm | 5.25 mm principal | 1.71 | Debt | Long | Mexico |
QATAR (STATE OF) | 4.55 mm | 4.70 mm principal | 1.69 | Debt | Long | Qatar |
TURKEY (REPUBLIC OF) | 4.49 mm | 4.90 mm principal | 1.67 | Debt | Long | Turkey |
CORPORACION NACIONAL DEL COBRE DE | 4.01 mm | 4.08 mm principal | 1.49 | Debt | Long | Chile |
INDONESIA ASAHAN ALUMINIUM PERSERO | 3.83 mm | 4.40 mm principal | 1.42 | Debt | Long | Indonesia |
DP WORLD LTD | 3.80 mm | 3.60 mm principal | 1.41 | Debt | Long | United Arab Emirates |
COLOMBIA (REPUBLIC OF) | 3.68 mm | 4.77 mm principal | 1.37 | Debt | Long | Colombia |
GACI FIRST INVESTMENT CO | 3.51 mm | 4.20 mm principal | 1.30 | Debt | Long | Cayman Islands |
EXPORT-IMPORT BANK OF INDIA | 3.43 mm | 3.90 mm principal | 1.27 | Debt | Long | India |
MEXICAN BONOS | 3.42 mm | 61.50 mm principal | 1.27 | Debt | Long | Mexico |
PARAGUAY (REPUBLIC OF) | 3.39 mm | 3.70 mm principal | 1.26 | Debt | Long | Paraguay |
SOUTH AFRICA (REPUBLIC OF) | 3.32 mm | 85.00 mm principal | 1.23 | Debt | Long | South Africa |
COTE D IVOIRE (REPUBLIC OF) | 3.24 mm | 3.44 mm principal | 1.20 | Debt | Long | Côte d'Ivoire |
INDONESIA (REPUBLIC OF) | 3.21 mm | 50.55 bn principal | 1.19 | Debt | Long | Indonesia |
INDONESIA (REPUBLIC OF) | 3.13 mm | 4.10 mm principal | 1.16 | Debt | Long | Indonesia |
COMISION FEDERAL DE ELECTRICIDAD | 3.12 mm | 4.10 mm principal | 1.16 | Debt | Long | Mexico |
KAZMUNAYGAS NATIONAL CO | 3.09 mm | 3.29 mm principal | 1.15 | Debt | Long | Kazakhstan |
ANGOLA (REPUBLIC OF) | 3.04 mm | 3.60 mm principal | 1.13 | Debt | Long | Angola |
PERU (REPUBLIC OF) | 3.01 mm | 3.10 mm principal | 1.12 | Debt | Long | Peru |
DOMINICAN (REPUBLIC OF) | 2.96 mm | 3.43 mm principal | 1.10 | Debt | Long | Dominican Republic |
PETROLEOS MEXICANOS | 2.88 mm | 4.80 mm principal | 1.07 | Debt | Long | Mexico |
SAUDI ARABIA (KINGDOM OF) | 2.73 mm | 3.95 mm principal | 1.01 | Debt | Long | Saudi Arabia |
PETROLEOS DE VENEZUELA SA | 2.72 mm | 22.63 mm principal | 1.01 | Debt | Long | Venezuela (Bolivarian Republic of) |
GACI FIRST INVESTMENT CO | 2.71 mm | 2.90 mm principal | 1.01 | Debt | Long | Cayman Islands |
PHILIPPINES (REPUBLIC OF) | 2.58 mm | 3.65 mm principal | 0.96 | Debt | Long | Philippines |
CBB INTERNATIONAL SUKUK CO 7 WLL | 2.40 mm | 2.71 mm principal | 0.89 | Debt | Long | Bahrain |
TURKEY (REPUBLIC OF) | 2.38 mm | 2.40 mm principal | 0.88 | Debt | Long | Turkey |
ESKOM HOLDINGS SOC LTD | 2.29 mm | 2.30 mm principal | 0.85 | Debt | Long | South Africa |
QATAR PETROLEUM | 2.27 mm | 2.76 mm principal | 0.84 | Debt | Long | Qatar |
STUDIO CITY FINANCE LTD | 2.25 mm | 2.90 mm principal | 0.84 | Debt | Long | Virgin Islands (British) |
KINGDOM OF SAUDI ARABIA MINISTRY | 2.22 mm | 3.50 mm principal | 0.82 | Debt | Long | Saudi Arabia |
INDONESIA (REPUBLIC OF) | 2.21 mm | 2.30 mm principal | 0.82 | Debt | Long | Indonesia |
DOMINICAN (REPUBLIC OF) | 2.20 mm | 2.49 mm principal | 0.82 | Debt | Long | Dominican Republic |
EGYPT GOVERNMENT INTERNATIONAL BON | 2.20 mm | 3.60 mm principal | 0.82 | Debt | Long | Egypt |
QATAR (STATE OF) | 2.18 mm | 2.35 mm principal | 0.81 | Debt | Long | Qatar |
CBB INTERNATIONAL SUKUK CO 7 WLL | 2.14 mm | 2.44 mm principal | 0.80 | Debt | Long | Bahrain |
PERU (REPUBLIC OF) | 2.12 mm | 2.63 mm principal | 0.79 | Debt | Long | Peru |
PETROLEOS MEXICANOS | 2.12 mm | 42.20 mm principal | 0.79 | Debt | Long | Mexico |
JSC NATIONAL KAZMUNAYGAS | 2.09 mm | 2.20 mm principal | 0.78 | Debt | Long | Kazakhstan |
ROMANIA (REPUBLIC OF) | 2.09 mm | 2.28 mm principal | 0.78 | Debt | Long | Romania |
OMAN GOVT INTL BOND | 2.03 mm | 2.09 mm principal | 0.76 | Debt | Long | Oman |
GALAXY PIPELINE ASSETS BIDCO LTD | 1.96 mm | 2.49 mm principal | 0.73 | Debt | Long | Jersey |
UKRAINE (GOVERNMENT OF) | 1.94 mm | 7.00 mm principal | 0.72 | Debt | Long | Ukraine |
TURKEY (REPUBLIC OF) | 1.92 mm | 2.00 mm principal | 0.71 | Debt | Long | Turkey |
ABU DHABI (EMIRATE OF) | 1.68 mm | 2.50 mm principal | 0.62 | Debt | Long | United Arab Emirates |
PANAMA (REPUBLIC OF) | 1.66 mm | 2.19 mm principal | 0.61 | Debt | Long | Panama |
ANGOLA (REPUBLIC OF) | 1.65 mm | 2.14 mm principal | 0.61 | Debt | Long | Angola |
HUNGARY (REPUBLIC OF) | 1.64 mm | 2.70 mm principal | 0.61 | Debt | Long | Hungary |
PETRONAS CAPITAL LTD | 1.64 mm | 1.80 mm principal | 0.61 | Debt | Long | Malaysia |
ECUADOR (REPUBLIC OF) | 1.63 mm | 3.50 mm principal | 0.60 | Debt | Long | Ecuador |
EGYPT (ARAB REPUBLIC OF) | 1.59 mm | 2.50 mm principal | 0.59 | Debt | Long | Egypt |
ROMANIA (REPUBLIC OF) | 1.58 mm | 2.40 mm principal | 0.59 | Debt | Long | Romania |
BRAZIL (FEDERATIVE REPUBLIC OF) | 1.58 mm | 1.77 mm principal | 0.59 | Debt | Long | Brazil |
PANAMA (REPUBLIC OF) | 1.54 mm | 2.20 mm principal | 0.57 | Debt | Long | Panama |
SAUDI ARABIA INTERNATIONAL | 1.52 mm | 2.20 mm principal | 0.56 | Debt | Long | Saudi Arabia |
PETROLEOS MEXICANOS | 1.50 mm | 2.26 mm principal | 0.56 | Debt | Long | Mexico |
ABU DHABI PORTS COMPANY PJSC | 1.48 mm | 1.80 mm principal | 0.55 | Debt | Long | United Arab Emirates |
BRASKEM NETHERLANDS FINANCE BV | 1.47 mm | 2.00 mm principal | 0.55 | Debt | Long | Netherlands |
SASOL FINANCING USA LLC | 1.47 mm | 1.80 mm principal | 0.54 | Debt | Long | USA |
EGYPT (ARAB REPUBLIC OF) | 1.44 mm | 2.20 mm principal | 0.53 | Debt | Long | Egypt |
OCP SA | 1.43 mm | 2.00 mm principal | 0.53 | Debt | Long | Morocco |
GALAXY PIPELINE ASSETS BID CO LTD | 1.42 mm | 1.78 mm principal | 0.53 | Debt | Long | Jersey |
OMAN GOVT INTL BOND | 1.38 mm | 1.34 mm principal | 0.51 | Debt | Long | Oman |
MEXICO (UNITED MEXICAN STATES) | 1.36 mm | 1.80 mm principal | 0.50 | Debt | Long | Mexico |
SCHYF Sands China Ltd | 1.32 mm | 1.50 mm principal | 0.49 | Debt | Long | Cayman Islands |
PETROLEOS MEXICANOS | 1.32 mm | 1.76 mm principal | 0.49 | Debt | Long | Mexico |
MDGH GMTN RSC LTD | 1.31 mm | 1.29 mm principal | 0.49 | Debt | Long | United Arab Emirates |
DOMINICAN REPUBLIC | 1.28 mm | 1.30 mm principal | 0.48 | Debt | Long | Dominican Republic |
NIGERIA (REPUBLIC OF) | 1.27 mm | 1.60 mm principal | 0.47 | Debt | Long | Nigeria |
TURKEY (REPUBLIC OF) | 1.27 mm | 1.35 mm principal | 0.47 | Debt | Long | Turkey |
SOUTH AFRICA (REPUBLIC OF) | 1.26 mm | 1.75 mm principal | 0.47 | Debt | Long | South Africa |
KSA SUKUK LTD | 1.26 mm | 1.40 mm principal | 0.47 | Debt | Long | Cayman Islands |
QATAR (STATE OF) | 1.26 mm | 1.41 mm principal | 0.47 | Debt | Long | Qatar |
PANAMA (REPUBLIC OF) | 1.25 mm | 1.30 mm principal | 0.46 | Debt | Long | Panama |
COLOMBIA (REPUBLIC OF) | 1.24 mm | 1.65 mm principal | 0.46 | Debt | Long | Colombia |
MEXICO (UNITED MEXICAN STATES) | 1.24 mm | 1.60 mm principal | 0.46 | Debt | Long | Mexico |
SAUDI ARABIAN OIL CO | 1.24 mm | 1.50 mm principal | 0.46 | Debt | Long | Saudi Arabia |
BRAZIL (FEDERATIVE REPUBLIC OF) | 1.23 mm | 1.60 mm principal | 0.46 | Debt | Long | Brazil |
VENEZUELA (REPUBLIC OF) | 1.21 mm | 7.50 mm principal | 0.45 | Debt | Long | Venezuela (Bolivarian Republic of) |
PERUSAHAAN LISTRIK NEGARA (PERSERO | 1.19 mm | 1.50 mm principal | 0.44 | Debt | Long | Indonesia |
MILLICOM INTERNATIONAL CELLULAR SA | 1.17 mm | 1.26 mm principal | 0.43 | Debt | Long | Luxembourg |
DOMINICAN REPUBLIC | 1.15 mm | 1.30 mm principal | 0.43 | Debt | Long | Dominican Republic |
EGYPT (ARAB REPUBLIC OF) | 1.10 mm | 1.70 mm principal | 0.41 | Debt | Long | Egypt |
GREENSAIF PIPELINES BIDCO SARL | 1.10 mm | 1.10 mm principal | 0.41 | Debt | Long | Luxembourg |
MILLICOM INTERNATIONAL CELLULAR S. | 1.10 mm | 1.22 mm principal | 0.41 | Debt | Long | Luxembourg |
PERUSAHAAN PENERBIT SBSN INDONESIA | 1.09 mm | 1.15 mm principal | 0.41 | Debt | Long | Indonesia |
PETROLEOS MEXICANOS | 1.08 mm | 1.38 mm principal | 0.40 | Debt | Long | Mexico |
QATAR GOVT INTERNATIONAL BOND | 1.07 mm | 1.28 mm principal | 0.40 | Debt | Long | Qatar |
CHILE (REPUBLIC OF) | 1.07 mm | 1.50 mm principal | 0.40 | Debt | Long | Chile |
ADANI ELECTRICITY MUMBAI LTD | 1.02 mm | 1.30 mm principal | 0.38 | Debt | Long | India |
PHOSAGRO BOND FUNDING DAC | 1.02 mm | 1.53 mm principal | 0.38 | Debt | Long | Ireland |
PANAMA (REPUBLIC OF) | 976.67 k | 1.58 mm principal | 0.36 | Debt | Long | Panama |
NIGERIA (REPUBLIC OF) | 945.07 k | 1.30 mm principal | 0.35 | Debt | Long | Nigeria |
NIGERIA (FEDERAL REPUBLIC OF) | 935.70 k | 1.10 mm principal | 0.35 | Debt | Long | Nigeria |
OOREDOO INTERNATIONAL FINANCE LTD | 893.93 k | 1.06 mm principal | 0.33 | Debt | Long | Bermuda |
MONGOLIA (GOVERNMENT OF) | 890.15 k | 1.10 mm principal | 0.33 | Debt | Long | Mongolia |
UKRAINE (REPUBLIC OF) | 889.30 k | 3.81 mm principal | 0.33 | Debt | Long | Ukraine |
PANAMA (REPUBLIC OF) | 868.59 k | 900.00 k principal | 0.32 | Debt | Long | Panama |
PANAMA (REPUBLIC OF) | 861.29 k | 919.00 k principal | 0.32 | Debt | Long | Panama |
SOUTH AFRICA (REPUBLIC OF) | 860.15 k | 1.00 mm principal | 0.32 | Debt | Long | South Africa |
TURKEY (REPUBLIC OF) | 847.71 k | 800.00 k principal | 0.31 | Debt | Long | Turkey |
PETROLEOS MEXICANOS | 838.22 k | 898.00 k principal | 0.31 | Debt | Long | Mexico |
JSC NATIONAL KAZMUNAYGAS | 811.12 k | 1.02 mm principal | 0.30 | Debt | Long | Kazakhstan |
GAZPROM PJSC | 797.19 k | 1.38 mm principal | 0.30 | Debt | Long | UK |
CROATIA (REPUBLIC OF) | 766.50 k | 767.00 k principal | 0.28 | Debt | Long | Croatia |
PARAGUAY (REPUBLIC OF) | 758.62 k | 925.00 k principal | 0.28 | Debt | Long | Paraguay |
SERBIA (REPUBLIC OF) | 740.45 k | 965.00 k principal | 0.27 | Debt | Long | Serbia |
ZAMBIA (REPUBLIC OF) | 729.64 k | 1.20 mm principal | 0.27 | Debt | Long | Zambia |
JORDAN (HASHEMITE KINGDOM OF) | 717.06 k | 722.00 k principal | 0.27 | Debt | Long | Jordan |
HUNGARY (REPUBLIC OF) | 697.20 k | 905.00 k principal | 0.26 | Debt | Long | Hungary |
QATAR (STATE OF) | 695.62 k | 700.00 k principal | 0.26 | Debt | Long | Qatar |
EGYPT (ARAB REPUBLIC OF) | 688.68 k | 1.25 mm principal | 0.26 | Debt | Long | Egypt |
PAKISTAN (ISLAMIC REPUBLIC OF) | 656.03 k | 1.00 mm principal | 0.24 | Debt | Long | Pakistan |
SRI LANKA (REPUBLIC OF) | 652.86 k | 1.30 mm principal | 0.24 | Debt | Long | Sri Lanka |
PAKISTAN (ISLAMIC REPUBLIC OF) | 642.36 k | 1.08 mm principal | 0.24 | Debt | Long | Pakistan |
TURKEY (REPUBLIC OF) | 639.99 k | 760.00 k principal | 0.24 | Debt | Long | Turkey |
IVORY COAST | 614.61 k | 700.00 k principal | 0.23 | Debt | Long | Côte d'Ivoire |
GUATEMALA (REPUBLIC OF) | 614.02 k | 792.00 k principal | 0.23 | Debt | Long | Guatemala |
EMPRESA NACIONAL DEL PETROLEO ENAP | 596.07 k | 613.00 k principal | 0.22 | Debt | Long | Chile |
AZERBAIJAN (REPUBLIC OF) | 530.58 k | 637.00 k principal | 0.20 | Debt | Long | Azerbaijan |
COSTA RICA (REPUBLIC OF) | 527.17 k | 515.00 k principal | 0.20 | Debt | Long | Costa Rica |
ECUADOR REPUBLIC OF (GOVERNMENT) | 512.10 k | 1.64 mm principal | 0.19 | Debt | Long | Ecuador |
SRI LANKA (REPUBLIC OF) | 501.66 k | 1.00 mm principal | 0.19 | Debt | Long | Sri Lanka |
MONG DUONG FINANCE HOLDINGS BV | 483.85 k | 525.71 k principal | 0.18 | Debt | Long | Netherlands |
ANGLOGOLD ASHANTI HOLDINGS PLC | 475.99 k | 565.00 k principal | 0.18 | Debt | Long | Isle of Man |
HUNGARY GOVERNMENT INTERNATIONAL | 466.16 k | 457.00 k principal | 0.17 | Debt | Long | Hungary |
INDONESIA (REPUBLIC OF) | 462.91 k | 555.00 k principal | 0.17 | Debt | Long | Indonesia |
DP WORLD LTD | 443.69 k | 500.00 k principal | 0.16 | Debt | Long | United Arab Emirates |
COLOMBIA (REPUBLIC OF) | 432.42 k | 418.00 k principal | 0.16 | Debt | Long | Colombia |
BRASKEM NETHERLANDS FINANCE BV | 413.45 k | 422.00 k principal | 0.15 | Debt | Long | Netherlands |
BRASKEM NETHERLANDS FINANCE BV | 402.49 k | 440.00 k principal | 0.15 | Debt | Long | Netherlands |
PAKISTAN (ISLAMIC REPUBLIC OF) | 351.71 k | 419.00 k principal | 0.13 | Debt | Long | Pakistan |
MONGOLIA (GOVERNMENT OF) | 350.41 k | 340.00 k principal | 0.13 | Debt | Long | Mongolia |
COUNTRY GARDEN HOLDINGS CO LTD | 322.26 k | 3.60 mm principal | 0.12 | Debt | Long | Cayman Islands |
GUATEMALA (REPUBLIC OF) | 305.20 k | 357.00 k principal | 0.11 | Debt | Long | Guatemala |
ABU DHABI (EMIRATE OF) | 296.96 k | 385.00 k principal | 0.11 | Debt | Long | United Arab Emirates |
HUNT OIL COMPANY OF PERU | 275.85 k | 266.00 k principal | 0.10 | Debt | Long | Peru |
SRI LANKA (REPUBLIC OF) | 256.63 k | 500.00 k principal | 0.10 | Debt | Long | Sri Lanka |
ECUADOR REPUBLIC OF (GOVERNMENT) | 223.20 k | 630.42 k principal | 0.08 | Debt | Long | Ecuador |
ARGENTINA (REPUBLIC OF) | 199.56 k | 610.00 k principal | 0.07 | Debt | Long | Argentina |
MDGH GMTN RSC LTD | 185.67 k | 205.00 k principal | 0.07 | Debt | Long | United Arab Emirates |
MILLICOM INTERNATIONAL CELLULAR SA | 166.70 k | 180.00 k principal | 0.06 | Debt | Long | Luxembourg |
US DOLLARS
Citi
|
-145.53 k | -5.39 mm other units | -0.05 | DFE | N/A | XX |
US DOLLARS
Goldman Sachs International
|
-316.60 k | -104.63 mm other units | -0.12 | DFE | N/A | Mexico |