Columbia Emerging Markets Bond Fund R (CMBRX)
10.27
+0.01
(+0.10%)
USD |
Feb 25 2026
CMBRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.64% |
| Stock | 0.00% |
| Bond | 94.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.80% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 82.83% |
| Corporate | 17.17% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 37.99% |
|---|---|
|
North America
|
0.67% |
| United States | 0.67% |
|
Latin America
|
37.31% |
| Argentina | 2.62% |
| Brazil | 1.58% |
| Chile | 3.14% |
| Colombia | 3.78% |
| Mexico | 8.67% |
| Peru | 2.11% |
| Venezuela | 1.24% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.85% |
|---|---|
| United Kingdom | 2.27% |
|
Europe Developed
|
2.98% |
| Ireland | 0.30% |
| Netherlands | 0.41% |
|
Europe Emerging
|
15.26% |
| Poland | 1.69% |
| Turkey | 6.32% |
|
Africa And Middle East
|
23.33% |
| Egypt | 1.73% |
| Nigeria | 1.78% |
| Saudi Arabia | 3.38% |
| South Africa | 1.55% |
| United Arab Emirates | 4.68% |
| Greater Asia | 12.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.79% |
| South Korea | 0.79% |
|
Asia Emerging
|
12.20% |
| China | 0.10% |
| India | 1.12% |
| Indonesia | 4.79% |
| Kazakhstan | 1.91% |
| Malaysia | 1.50% |
| Pakistan | 0.59% |
| Philippines | 1.11% |
| Unidentified Region | 5.17% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.81% |
| A | 13.73% |
| BBB | 41.91% |
| BB | 21.65% |
| B | 10.33% |
| Below B | 6.05% |
| CCC | 5.82% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.23% |
| Not Rated | 1.74% |
| Not Available | 0.78% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.54% |
| Less than 1 Year |
|
2.54% |
| Intermediate |
|
58.76% |
| 1 to 3 Years |
|
5.98% |
| 3 to 5 Years |
|
13.06% |
| 5 to 10 Years |
|
39.72% |
| Long Term |
|
38.70% |
| 10 to 20 Years |
|
17.08% |
| 20 to 30 Years |
|
19.03% |
| Over 30 Years |
|
2.58% |
| Other |
|
0.00% |
As of December 31, 2025