Fund · REBAX · US registered fund
Columbia Emerging Markets Bond Fund
Managed by Columbia Funds Series Trust II. Net assets $364M at 28 Feb 2026.
Top 10 holdings
The 10 largest are 23.1% of net assets, out of 50 holdings
5.73%
COLUMBIA SHORT TERM CASH FUND · US
2.84%
Mexico Government International Bonds · MX
2.42%
Argentina Republic Government International Bonds · AR
2.28%
SAUDI INTERNATIONAL BOND · SA
2.07%
Chile Government International Bonds · CL
1.90%
HUNGARY · HU
1.64%
Perusahaan Penerbit SBSN Indonesia III · ID
1.45%
PETROLEOS DE VENEZUELA S · VE
1.43%
HUNGARY · HU
1.38%
DP WORLD LTD UAE · AE
Source: SEC Form N-PORT, period ended 28 Feb 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- REBAX
- LEI
- 4OPR5RZITXTAR58MG788
Source: Official register
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