|
|
The Colchester Global Aggregate Bond Fund
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|
|
REGIONAL PORTFOLIO Sorted By Region
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|
Holdings(1 - 16)
|
31 Dec 2025
|
30 Jun 2025
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|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Australia
|
153
|
6.91
|
129
|
5.93
|
1.0
|
|
China
|
- |
- |
- |
- |
0.0
|
|
Europe
|
73
|
3.29
|
73
|
3.34
|
0.0
|
|
United Kingdom
|
112
|
5.07
|
71
|
3.25
|
1.8
|
|
Indonesia
|
181
|
8.20
|
181
|
8.31
|
-0.1
|
|
Japan
|
54
|
2.43
|
65
|
3.00
|
-0.6
|
|
Malaysia
|
124
|
5.60
|
120
|
5.49
|
0.1
|
|
Mexico
|
242
|
10.97
|
240
|
11.02
|
0.0
|
|
Norway
|
136
|
6.15
|
136
|
6.23
|
-0.1
|
|
New Zealand
|
194
|
8.77
|
219
|
10.04
|
-1.3
|
|
Poland
|
121
|
5.47
|
117
|
5.36
|
0.1
|
|
Sweden
|
- |
- |
- |
- |
0.0
|
|
Switzerland
|
- |
- |
- |
- |
0.0
|
|
Thailand
|
- |
- |
- |
- |
0.0
|
|
United States of America
|
676
|
30.60
|
701
|
32.19
|
-1.6
|
|
Unit Trust
|
145
|
6.54
|
127
|
5.84
|
0.7
|
|
2 210
|
100.00
|
2 179
|
100.00
|
|
|
