|
|
The Colchester Local Markets Bond Fund
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|
|
REGIONAL PORTFOLIO Sorted By Region
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Holdings(1 - 14)
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31 Dec 2024
|
30 Jun 2024
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Holding (Region)
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Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Brazil
|
444
|
11.67
|
448
|
11.69
|
0.0
|
|
China
|
91
|
2.38
|
111
|
2.89
|
-0.5
|
|
Czech Republic
|
- |
- |
- |
- |
0.0
|
|
Hungary
|
204
|
5.37
|
325
|
8.47
|
-3.1
|
|
India
|
18
|
0.48
|
- |
- |
0.5
|
|
Korea
|
217
|
5.69
|
232
|
6.05
|
-0.4
|
|
Malaysia
|
582
|
15.30
|
541
|
14.11
|
1.2
|
|
Mexico
|
488
|
12.83
|
335
|
8.73
|
4.1
|
|
Philippines
|
122
|
3.21
|
160
|
4.17
|
-1.0
|
|
Poland
|
59
|
1.54
|
59
|
1.55
|
0.0
|
|
Thailand
|
94
|
2.46
|
147
|
3.84
|
-1.4
|
|
Turkey
|
263
|
6.92
|
116
|
3.02
|
3.9
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|
South Africa
|
450
|
11.82
|
529
|
13.80
|
-2.0
|
|
Unit Trust
|
774
|
20.33
|
832
|
21.68
|
-1.4
|
|
3 807
|
100.00
|
3 836
|
100.00
|
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|
