Holdings (Monthly)
Guide ↗
Columbia Emerging Markets Bond Fund
· Columbia Funds Series Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Turkiye Government International Bonds | 900123DK3 | Feb 2026 | 2,638,000 | -2,000,000 | $2.7M | -44.7% | 0.75% | DBT |
| 2 | GALAXY PIPELINE ASSETS | 36321PAE0 | Feb 2026 | 3,179,168 | -65,425 | $2.6M | -5.4% | 0.72% | DBT |
| 3 | DAE SUKUK DIFC LTD | 23302JAC9 | Feb 2026 | 1,748,000 | -336,000 | $1.7M | -18.4% | 0.46% | DBT |