| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.253.866.943 $ | 99,52 | 70.406.249 | ||||||
| COLUMBIA INTERMEDIATE BOND FUND | COLUMBIA INTERMEDIATE BOND FUND | EC | 19766M758 | Long | Börsenkurs (Stufe 1) | 203.813.566 $ | 16,18 | 6.667.110 | |
| COLUMBIA SELECT CORPORATE INCOME FUND | COLUMBIA SELECT CORPORATE INCOME FUND | EC | 19766M873 | Long | Börsenkurs (Stufe 1) | 203.658.070 $ | 16,16 | 22.282.065 | |
| Columbia US Treasury Index Fund | Columbia US Treasury Index Fund | EC | 19767A381 | Long | Börsenkurs (Stufe 1) | 122.342.608 $ | 9,71 | 12.370.334 | |
| Columbia Quality Income Fund | COLUMBIA US GOVERNMENT MORTGAGE | EC | 19766J581 | Long | Börsenkurs (Stufe 1) | 122.201.146 $ | 9,70 | 6.800.286 | |
| COLUMBIA LARGE CAP ENHANCED CORE FUND | COLUMBIA LARGE CAP ENHANCED CORE FUND | EC | 19765M221 | Long | Börsenkurs (Stufe 1) | 110.019.583 $ | 8,73 | 3.805.589 | |
| Columbia Contrarian Core Fund | COLUMBIA TRUST CONTRARIAN CORE FD | EC | 19766M709 | Long | Börsenkurs (Stufe 1) | 109.445.169 $ | 8,69 | 2.518.297 | |
| COLUMBIA RESEARCH ENHANCED CORE ETF | COLUMBIA RESEARCH ENHANCED CORE ETF | EC | 19761L706 | Long | Börsenkurs (Stufe 1) | 87.873.635 $ | 6,97 | 2.030.352 | |
| COLUMBIA FUNDS SERIES TRUST - CO | COLUMBIA FUNDS SERIES TRUST - CO | EC | 19766P736 | Long | Börsenkurs (Stufe 1) | 87.809.395 $ | 6,97 | 1.594.795 | |
| COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | EC | 19761L508 | Long | Börsenkurs (Stufe 1) | 81.528.572 $ | 6,47 | 4.486.988 | |
| Columbia High Yield Bond Fund | Columbia High Yield Bond Fund | EC | 19766C495 | Long | Börsenkurs (Stufe 1) | 81.426.415 $ | 6,46 | 7.355.593 | |
| Columbia Large Cap Growth Fund | COLUMBIA CORNERSTONE GROWTH FUND | EC | 19765Y365 | Long | Börsenkurs (Stufe 1) | 43.748.785 $ | 3,47 | 494.840 | |
| Gesamt | 1.253.866.943 $ | 99,52 | 70.406.249 |