| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 837.784.533 $ | 99,83 | 48.616.092 | |||||||
| Columbia Quality Income Fund | COLUMBIA US GOVERNMENT MORTGAGE | EC | 19766J581 | Long | Börsenkurs (Stufe 1) | 221.608.463 $ | 26,41 | 12.277.477 | |
| COLUMBIA FLOATING RATE FUND | COLUMBIA FLOATING RATE FUND | EC | 19766J573 | Long | Börsenkurs (Stufe 1) | 83.693.270 $ | 9,97 | 2.553.960 | |
| COLUMBIA DIVIDEND OPPORTUNITY FUND | COLUMBIA DIVIDEND OPPORTUNITY FUND | EC | 19766C560 | Long | Börsenkurs (Stufe 1) | 76.714.526 $ | 9,14 | 1.686.034 | |
| COLUMBIA MORTGAGE OPPORTUNITIES | COLUMBIA MORTGAGE OPPORTUNITIES | EC | 19766J383 | Long | Börsenkurs (Stufe 1) | 58.431.477 $ | 6,96 | 6.890.504 | |
| Columbia High Yield Bond Fund | Columbia High Yield Bond Fund | EC | 19766C495 | Long | Börsenkurs (Stufe 1) | 58.358.091 $ | 6,95 | 5.252.753 | |
| Columbia International Dividend Income Fund | Columbia International Dividend Income Fund | EC | 19765Y324 | Long | Börsenkurs (Stufe 1) | 50.964.160 $ | 6,07 | 1.966.969 | |
| COLUMBIA DIVIDEND INCOME FUND | COLUMBIA DIVIDEND INCOME FUND | EC | 19766M840 | Long | Börsenkurs (Stufe 1) | 50.877.808 $ | 6,06 | 1.277.695 | |
| Columbia Emerging Markets Bond Fund | Columbia Emerging Markets Bond Fund | EC | 19766C545 | Long | Börsenkurs (Stufe 1) | 50.248.426 $ | 5,99 | 4.960.358 | |
| COLUMBIA SELECT CORPORATE INCOME FUND | COLUMBIA SELECT CORPORATE INCOME FUND | EC | 19766M873 | Long | Börsenkurs (Stufe 1) | 45.648.630 $ | 5,44 | 4.994.380 | |
| COLUMBIA SHORT DURATION BOND ETF | COLUMBIA SHORT DURATION BOND ETF | EC | 19761L888 | Long | Börsenkurs (Stufe 1) | 40.603.168 $ | 4,84 | 2.153.443 | |
| COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | EC | 19761L508 | Long | Börsenkurs (Stufe 1) | 29.835.544 $ | 3,56 | 1.633.929 | |
| COLUMBIA SMALL CAP VALUE DISCOVERY FUND | COLUMBIA SMALL CAP VALUE DISCOVERY FUND | EC | 19765Y332 | Long | Börsenkurs (Stufe 1) | 25.303.828 $ | 3,02 | 431.953 | |
| COLUMBIA FUNDS SERIES TRUST - CO | COLUMBIA FUNDS SERIES TRUST - CO | EC | 19766P702 | Long | Börsenkurs (Stufe 1) | 17.100.524 $ | 2,04 | 572.498 | |
| Columbia Short Duration High Yield ETF | Columbia Short Duration High Yield ETF | EC | 19761L847 | Long | Börsenkurs (Stufe 1) | 16.192.892 $ | 1,93 | 798.860 | |
| COLUMBIA REAL ESTATE EQUITY FUND | COLUMBIA REAL ESTATE EQUITY FUND | EC | 19767A423 | Long | Börsenkurs (Stufe 1) | 8.486.116 $ | 1,01 | 790.141 | |
| Columbia US Treasury Index Fund | Columbia US Treasury Index Fund | EC | 19767A381 | Long | Börsenkurs (Stufe 1) | 3.717.610 $ | 0,44 | 375.137 | |
| 837.784.533 $ | 99,83 | 48.616.092 |