Columbia Emerging Markets Bond Fund R (CMBRX)
10.04
+0.01
(+0.10%)
USD |
Aug 24 2026
CMBRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 0.00% |
| Bond | 89.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.68% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 86.01% |
| Corporate | 13.99% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 35.55% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
35.55% |
| Argentina | 2.65% |
| Brazil | 1.51% |
| Chile | 3.61% |
| Colombia | 2.02% |
| Mexico | 8.52% |
| Peru | 1.99% |
| Venezuela | 1.87% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.04% |
|---|---|
| United Kingdom | 2.28% |
|
Europe Developed
|
2.53% |
| Ireland | 0.28% |
|
Europe Emerging
|
12.10% |
| Poland | 1.13% |
| Turkey | 4.38% |
|
Africa And Middle East
|
22.13% |
| Egypt | 1.48% |
| Nigeria | 1.70% |
| Saudi Arabia | 3.02% |
| South Africa | 1.94% |
| United Arab Emirates | 4.46% |
| Greater Asia | 14.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.90% |
| South Korea | 0.90% |
|
Asia Emerging
|
13.83% |
| China | 0.07% |
| India | 1.04% |
| Indonesia | 7.30% |
| Kazakhstan | 2.24% |
| Malaysia | 0.47% |
| Pakistan | 0.56% |
| Philippines | 1.33% |
| Unidentified Region | 10.68% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.46% |
| A | 10.48% |
| BBB | 46.77% |
| BB | 18.83% |
| B | 15.07% |
| Below B | 2.83% |
| CCC | 2.49% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.34% |
| Not Rated | 2.42% |
| Not Available | 0.16% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.58% |
| Less than 1 Year |
|
1.58% |
| Intermediate |
|
62.86% |
| 1 to 3 Years |
|
8.03% |
| 3 to 5 Years |
|
8.68% |
| 5 to 10 Years |
|
46.14% |
| Long Term |
|
35.14% |
| 10 to 20 Years |
|
13.27% |
| 20 to 30 Years |
|
20.02% |
| Over 30 Years |
|
1.85% |
| Other |
|
0.42% |
As of June 30, 2026