Columbia International Bond A (CNBAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Japan(Govt Of) 1.1% 1.1 2020-06-20 $70,500,000 5.42
Germany (Federal Republic Of) 4.25% 4.25 2017-07-04 $555,000 5.29
Eksportfinans Asa 1.6% 1.6 2014-03-20 $65,000,000 5.19
Canada Govt 3.75% 3.75 2019-06-01 $625,000 4.24
Japan(Govt Of) 1.4% 1.4 2018-12-20 $52,200,000 4.18
Asian Dev Bk 2.35% 2.35 2027-06-21 $50,000,000 4.15
Nordic Invt Bk Mtn Book Entry 1.7% 1.7 2017-04-27 $50,000,000 4.07
Euro Inv Bk 1.4% 1.4 2017-06-20 $49,000,000 3.97
France(Govt Of) 3% 3 2015-10-25 $410,000 3.65
Italy(Rep Of) 5% 5 2025-03-01 $407,000 3.49
Germany (Federal Republic Of) 4.25% 4.25 2014-07-04 $325,000 3.05
United Kingdom (Government Of) 5% 5 2025-03-07 $253,000 2.87
United Kingdom (Government Of) 4% 4 2016-09-07 $255,000 2.79
Japan(Govt Of) 1.9% 1.9 2023-09-20 $29,000,000 2.34
Italy(Rep Of) 4.25% 4.25 2019-09-01 $270,000 2.31
Netherlands (Kingdom of) 4% 4 2016-07-15 $240,000 2.24
Italy(Rep Of) 5.25% 5.25 2017-08-01 $230,000 2.13
France(Govt Of) 4.25% 4.25 2019-04-25 $228,000 2.13
Italy(Rep Of) 4.5% 4.5 2018-08-01 $210,000 1.85
Germany (Federal Republic Of) 3.75% 3.75 2019-01-04 $190,000 1.75
France Oat 10/20 Fixed 2.5 2.5 2020-10-25 $200,000 1.6
Japan(Govt Of) 1.9% 1.9 2025-06-20 $20,000,000 1.6
Austria(Rep Of) 4.3% 4.3 2017-09-15 $170,000 1.59
Gen Elec Cap 1% 1 2012-03-21 $20,000,000 1.55
US Treasury Bond (Fut) 0 2011-03-22 $500,000 -3.81