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The Colchester Global Bond Fund
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REGIONAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 15)
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31 Dec 2025
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30 Jun 2025
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Holding (Region)
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Value 000's (USD)
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% of Fund
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Value 000's (USD)
|
% of Fund
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Diff
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|
United States of America
|
359
|
23.58
|
428
|
25.00
|
-1.4
|
|
Mexico
|
169
|
11.06
|
185
|
10.83
|
0.2
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Europe
|
153
|
10.03
|
171
|
9.99
|
0.0
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New Zealand
|
148
|
9.70
|
188
|
11.01
|
-1.3
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Indonesia
|
123
|
8.09
|
137
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8.01
|
0.1
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Australia
|
113
|
7.44
|
108
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6.32
|
1.1
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Poland
|
97
|
6.39
|
105
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6.14
|
0.3
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United Kingdom
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92
|
6.04
|
71
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4.14
|
1.9
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Norway
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89
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5.86
|
99
|
5.78
|
0.1
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Malaysia
|
85
|
5.58
|
91
|
5.34
|
0.2
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Unit Trust
|
56
|
3.68
|
76
|
4.42
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-0.7
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Japan
|
39
|
2.55
|
52
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3.01
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-0.5
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Singapore
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- |
- |
0
|
0.01
|
0.0
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China
|
- |
- |
- |
- |
0.0
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Israel
|
- |
- |
- |
- |
0.0
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|
1 524
|
100.00
|
1 711
|
100.00
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