| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 819.271.380 $ | 99,83 | 44.291.482 | ||||||
| Columbia Quality Income Fund | COLUMBIA US GOVERNMENT MORTGAGE | EC | 19766J581 | Long | Börsenkurs (Stufe 1) | 227.194.374 $ | 27,69 | 12.872.202 | |
| COLUMBIA FLOATING RATE FUND | COLUMBIA FLOATING RATE FUND | EC | 19766J573 | Long | Börsenkurs (Stufe 1) | 102.490.620 $ | 12,49 | 3.137.148 | |
| COLUMBIA DIVIDEND OPPORTUNITY FUND | COLUMBIA DIVIDEND OPPORTUNITY FUND | EC | 19766C560 | Long | Börsenkurs (Stufe 1) | 64.909.509 $ | 7,91 | 1.353.409 | |
| Columbia High Yield Bond Fund | Columbia High Yield Bond Fund | EC | 19766C495 | Long | Börsenkurs (Stufe 1) | 57.468.985 $ | 7,00 | 5.233.969 | |
| COLUMBIA MORTGAGE OPPORTUNITIES | COLUMBIA MORTGAGE OPPORTUNITIES | EC | 19766J383 | Long | Börsenkurs (Stufe 1) | 57.424.474 $ | 7,00 | 6.910.286 | |
| Columbia International Dividend Income Fund | Columbia International Dividend Income Fund | EC | 19765Y324 | Long | Börsenkurs (Stufe 1) | 49.113.936 $ | 5,98 | 1.817.016 | |
| COLUMBIA DIVIDEND INCOME FUND | COLUMBIA DIVIDEND INCOME FUND | EC | 19766M840 | Long | Börsenkurs (Stufe 1) | 48.944.218 $ | 5,96 | 1.184.803 | |
| COLUMBIA CORPORATE BOND ETF | COLUMBIA CORPORATE BOND ETF | EC | 19761L789 | Long | Börsenkurs (Stufe 1) | 45.054.179 $ | 5,49 | 2.325.365 | |
| Columbia Emerging Markets Bond Fund | Columbia Emerging Markets Bond Fund | EC | 19766C545 | Long | Börsenkurs (Stufe 1) | 32.685.993 $ | 3,98 | 3.271.871 | |
| COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | EC | 19761L508 | Long | Börsenkurs (Stufe 1) | 29.255.989 $ | 3,57 | 1.633.929 | |
| COLUMBIA SMALL CAP VALUE DISCOVERY FUND | COLUMBIA SMALL CAP VALUE DISCOVERY FUND | EC | 19765Y332 | Long | Börsenkurs (Stufe 1) | 24.413.261 $ | 2,97 | 402.793 | |
| COLUMBIA SHORT DURATION BOND ETF | COLUMBIA SHORT DURATION BOND ETF | EC | 19761L888 | Long | Börsenkurs (Stufe 1) | 23.251.832 $ | 2,83 | 1.245.078 | |
| Columbia AAA CLO ETF | COLUMBIA AAA CLO ETF | EC | 19761L763 | Long | Börsenkurs (Stufe 1) | 17.050.859 $ | 2,08 | 848.935 | |
| Columbia Short Duration High Yield ETF | Columbia Short Duration High Yield ETF | EC | 19761L847 | Long | Börsenkurs (Stufe 1) | 16.029.126 $ | 1,95 | 798.860 | |
| COLUMBIA FUNDS SERIES TRUST - CO | COLUMBIA FUNDS SERIES TRUST - CO | EC | 19766P702 | Long | Börsenkurs (Stufe 1) | 15.999.744 $ | 1,95 | 537.807 | |
| COLUMBIA REAL ESTATE EQUITY FUND | COLUMBIA REAL ESTATE EQUITY FUND | EC | 19767A423 | Long | Börsenkurs (Stufe 1) | 7.984.280 $ | 0,97 | 718.011 | |
| Gesamt | 819.271.380 $ | 99,83 | 44.291.482 |