Columbia Global Opportunities Fund Adv (DELISTED) (CSDRX:DL)
14.00
+0.04
(+0.29%)
USD |
Nov 22 2024
CSDRX:DL Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 16.42% |
| Stock | 67.47% |
| Bond | 15.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 54.37% |
|---|---|
|
North America
|
51.31% |
| Canada | 4.04% |
| United States | 47.26% |
|
Latin America
|
3.07% |
| Argentina | 0.06% |
| Brazil | 0.83% |
| Chile | 0.09% |
| Colombia | 0.08% |
| Mexico | 0.76% |
| Peru | 0.08% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.70% |
|---|---|
| United Kingdom | 1.88% |
|
Europe Developed
|
9.15% |
| Austria | 0.05% |
| Denmark | 0.25% |
| Finland | 0.23% |
| France | 2.12% |
| Germany | 0.75% |
| Greece | 0.60% |
| Ireland | 1.68% |
| Italy | 0.12% |
| Netherlands | 1.47% |
| Norway | 0.09% |
| Spain | 0.01% |
| Sweden | 0.62% |
| Switzerland | 0.96% |
|
Europe Emerging
|
0.45% |
| Poland | 0.14% |
| Turkey | 0.13% |
|
Africa And Middle East
|
1.21% |
| Egypt | 0.07% |
| Israel | 0.31% |
| Nigeria | 0.05% |
| Qatar | 0.10% |
| Saudi Arabia | 0.10% |
| South Africa | 0.16% |
| United Arab Emirates | 0.11% |
| Greater Asia | 17.61% |
|---|---|
| Japan | 4.37% |
|
Australasia
|
0.86% |
| Australia | 0.58% |
|
Asia Developed
|
4.91% |
| Hong Kong | 0.31% |
| Singapore | 0.66% |
| South Korea | 1.86% |
| Taiwan | 2.05% |
|
Asia Emerging
|
7.47% |
| China | 4.01% |
| India | 2.31% |
| Indonesia | 0.72% |
| Kazakhstan | 0.05% |
| Malaysia | 0.09% |
| Pakistan | 0.02% |
| Philippines | 0.24% |
| Unidentified Region | 15.32% |
|---|
Bond Credit Quality Exposure
| AAA | 11.08% |
| AA | 23.71% |
| A | 4.88% |
| BBB | 7.31% |
| BB | 17.19% |
| B | 10.94% |
| Below B | 3.51% |
| CCC | 3.19% |
| CC | 0.09% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.20% |
| Not Rated | 0.01% |
| Not Available | 21.39% |
| Short Term | 0.00% |
As of September 30, 2024
Stock Sector Exposure
| Cyclical |
|
19.10% |
| Materials |
|
1.75% |
| Consumer Discretionary |
|
6.02% |
| Financials |
|
9.82% |
| Real Estate |
|
1.50% |
| Sensitive |
|
37.39% |
| Communication Services |
|
5.36% |
| Energy |
|
4.33% |
| Industrials |
|
8.98% |
| Information Technology |
|
18.71% |
| Defensive |
|
14.68% |
| Consumer Staples |
|
4.30% |
| Health Care |
|
8.58% |
| Utilities |
|
1.79% |
| Not Classified |
|
28.83% |
| Non Classified Equity |
|
1.91% |
| Not Classified - Non Equity |
|
26.92% |
As of July 31, 2024
Bond Sector Exposure
As of September 30, 2024
| Type | % Net |
|---|---|
| Government | 66.66% |
| Corporate | 32.69% |
| Securitized | 0.00% |
| Municipal | 0.18% |
| Other | 0.48% |
Bond Maturity Exposure
| Short Term |
|
0.37% |
| Less than 1 Year |
|
0.37% |
| Intermediate |
|
64.50% |
| 1 to 3 Years |
|
7.37% |
| 3 to 5 Years |
|
12.47% |
| 5 to 10 Years |
|
44.66% |
| Long Term |
|
35.09% |
| 10 to 20 Years |
|
13.39% |
| 20 to 30 Years |
|
20.98% |
| Over 30 Years |
|
0.72% |
| Other |
|
0.04% |
As of September 30, 2024