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Columbia Emerging Markets Bond A (REBAX)

12.52 Down 0.03(0.24%) 25 May


Holdings as of 31-Jan-2013Get Holdings for:
Overall Portfolio Composition (%) 
Cash:5.53
Stock Market:0.00
Bonds:89.68
Other:4.78
Top 10 Holdings (18.86% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Bolivarian Republic Venezuela 9%N/A3.08N/A
Uruguay Rep 4.375%N/A3.00N/A
Republica Oriental Del Uruguay 4.25%N/A2.77N/A
Mexico(Utd Mex St) 7.5%N/A1.71N/A
Petroleos De Venezuela Sa 8.5%N/A1.57N/A
Rzd Cap 8.3%N/A1.53N/A
Gaz Cap Sa Luxembourg 144A 6.51%N/A1.38N/A
Petroleos De Venezuela Sa 5%N/A1.29N/A
Perusahaan Listrik Negara Pt 144A 5.5%N/A1.28N/A
Petroleos De Venezuela Sa 9%N/A1.25N/A
Equity Holdings 
AveragesREBAXCategory Avg
Price/EarningsN/A11.38
Price/BookN/A2.46
Price/SalesN/A0.73
Price/CashflowN/A15.72
Median Market CapNaN31.73k
3 Year Earnings GrowthN/A28.35%
Sector Weightings (%)  
Sector REBAXCategory Avg
Basic MaterialsN/A0.00
Consumer CyclicalN/A22.33
Financial ServicesN/A17.73
RealestateN/A0.00
Consumer DefensiveN/A0.00
HealthcareN/A0.00
UtilitiesN/A0.00
Communication ServicesN/A10.74
EnergyN/A11.50
IndustrialsN/A0.00
TechnologyN/A37.71
Bond Ratings (%)  
SectorREBAXCategory Avg
US GOVERNMENTN/AN/A
AAA0.005.75
AA1.593.11
A11.4512.98
BBB44.1742.49
BB25.3516.82
B14.9411.52
BELOW B0.000.68
OTHER2.506.65
Bond Holdings 
AveragesREBAXCategory Avg
Maturity9.947.98
Duration6.905.58
Credit QualityNaNBelowB