Columbia Emerging Markets Bond Fund I3 (CEBYX)
10.14
-0.01
(-0.10%)
USD |
Dec 04 2025
CEBYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.57% |
| Stock | 0.00% |
| Bond | 88.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.13% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 83.43% |
| Corporate | 16.57% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 34.07% |
|---|---|
|
North America
|
0.72% |
| United States | 0.72% |
|
Latin America
|
33.35% |
| Argentina | 1.90% |
| Brazil | 1.67% |
| Chile | 2.99% |
| Colombia | 4.35% |
| Mexico | 7.19% |
| Peru | 2.52% |
| Venezuela | 0.88% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.35% |
|---|---|
| United Kingdom | 2.20% |
|
Europe Developed
|
2.69% |
| Ireland | 0.31% |
| Netherlands | 0.41% |
|
Europe Emerging
|
15.91% |
| Poland | 1.74% |
| Turkey | 6.40% |
|
Africa And Middle East
|
20.56% |
| Egypt | 1.54% |
| Nigeria | 1.57% |
| Saudi Arabia | 3.51% |
| South Africa | 1.10% |
| United Arab Emirates | 3.47% |
| Greater Asia | 13.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.82% |
| South Korea | 0.82% |
|
Asia Emerging
|
12.33% |
| China | 0.11% |
| India | 1.15% |
| Indonesia | 4.62% |
| Kazakhstan | 2.67% |
| Malaysia | 1.04% |
| Pakistan | 0.61% |
| Philippines | 1.17% |
| Unidentified Region | 11.43% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.35% |
| A | 12.22% |
| BBB | 39.27% |
| BB | 26.96% |
| B | 9.37% |
| Below B | 6.57% |
| CCC | 5.83% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.74% |
| Not Rated | 1.48% |
| Not Available | 0.79% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.01% |
| Less than 1 Year |
|
2.01% |
| Intermediate |
|
54.80% |
| 1 to 3 Years |
|
9.24% |
| 3 to 5 Years |
|
12.14% |
| 5 to 10 Years |
|
33.42% |
| Long Term |
|
43.18% |
| 10 to 20 Years |
|
14.32% |
| 20 to 30 Years |
|
26.34% |
| Over 30 Years |
|
2.52% |
| Other |
|
0.00% |
As of September 30, 2025