Holdings (Monthly)
Guide ↗
Columbia Emerging Markets Bond Fund
· Columbia Funds Series Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | KAZMUNAYGAS NATIONAL CO | 48667QAQ8 | — | 3,287,000 | SOLD | $3.4M | — | — | — |
| ✕ | KSA IJARAH SUKUK LTD | 50116FAB8 | — | 3,318,000 | SOLD | $3.3M | — | — | — |
| ✕ | PETROLEOS MEXICANOS | 71654QDE9 | — | 2,834,000 | SOLD | $2.8M | — | — | — |
| ✕ | Republic of Poland Government International Bonds | 731011AY8 | — | 2,551,000 | SOLD | $2.6M | — | — | — |
| ✕ | SASOL FINANCING USA LLC | 80386WAD7 | — | 2,788,000 | SOLD | $2.4M | — | — | — |
| ✕ | SAUDI INTERNATIONAL BOND | 80413TAW9 | — | 3,262,000 | SOLD | $2.1M | — | — | — |
| ✕ | ROMANIA | 77586RAW0 | — | 1,788,000 | SOLD | $2.0M | — | — | — |
| ✕ | Colombia Government International Bonds | 195325EL5 | — | 1,700,000 | SOLD | $1.8M | — | — | — |
| ✕ | Turkiye Government International Bonds | 900123CJ7 | — | 1,350,000 | SOLD | $1.3M | — | — | — |
| ✕ | REPUBLIC OF ZAMBIA | 988895AQ1 | — | 1,286,623 | SOLD | $1.2M | — | — | — |
| ✕ | REPUBLIC OF ANGOLA | 035198AJ9 | — | 855,000 | SOLD | $0.9M | — | — | — |
| ✕ | Colombia Government International Bonds | 195325ES0 | — | 720,000 | SOLD | $0.8M | — | — | — |