| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 46.720.956 $ | 90,48 | 5.614.175 | |||||||
| COLUMBIA FUNDS SERIES TRUST I CONTRARIAN CORE FUND | Columbia Contrarian Core Fund | EC | 19766M709 | Long | Börsenkurs (Stufe 1) | 9.436.905 $ | 18,28 | 420.539 | |
| Columbia Disciplined Core Fund | Columbia Disciplined Core Fund | EC | 19766J565 | Long | Börsenkurs (Stufe 1) | 8.431.671 $ | 16,33 | 875.563 | |
| Columbia Select Large Cap Equity Fund | Columbia Select Large Cap Equity Fund | EC | 19766P694 | Long | Börsenkurs (Stufe 1) | 7.705.126 $ | 14,92 | 627.965 | |
| Columbia US Treasury Index Fund | Columbia US Treasury Index Fund | EC | 19767A381 | Long | Börsenkurs (Stufe 1) | 4.539.499 $ | 8,79 | 368.765 | |
| Columbia High Yield Bond Fund | Columbia High Yield Bond Fund | EC | 19766C495 | Long | Börsenkurs (Stufe 1) | 3.569.599 $ | 6,91 | 1.378.224 | |
| Columbia Total Return Bond Fun | Columbia Total Return Bond Fun | EC | 19766M758 | Long | Börsenkurs (Stufe 1) | 2.446.736 $ | 4,74 | 273.991 | |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | iShares iBoxx $ Investment Grade Corporate Bond ETF | EC | 464287242 | Long | Börsenkurs (Stufe 1) | 2.108.439 $ | 4,08 | 17.071 | |
| Columbia Corporate Income Fund | Columbia Corporate Income Fund | EC | 19766M873 | Long | Börsenkurs (Stufe 1) | 2.095.989 $ | 4,06 | 205.288 | |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | Vanguard Intermediate-Term Corporate Bond ETF | EC | 92206C870 | Long | Börsenkurs (Stufe 1) | 1.948.203 $ | 3,77 | 22.370 | |
| COLUMBIA US GOVERNMENT MORTGAGE | Columbia Quality Income Fund | EC | 19766J581 | Long | Börsenkurs (Stufe 1) | 1.919.810 $ | 3,72 | 357.506 | |
| Columbia Multi-Asset Income Fund | Columbia Multi-Asset Income Fund | EC | 19767A456 | Long | Börsenkurs (Stufe 1) | 1.653.484 $ | 3,20 | 201.399 | |
| Columbia Government Money Market Fund | Columbia Government Money Market Fund | EC | 19766J433 | Long | Börsenkurs (Stufe 1) | 865.494 $ | 1,68 | 865.494 | |
| 46.720.956 $ | 90,48 | 5.614.175 |