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The Colchester Global Real Return Bond Fund
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REGIONAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 16)
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31 Dec 2024
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30 Jun 2024
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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)
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% of Fund
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Diff
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United Kingdom
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79 966
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27.97
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83 968
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27.63
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0.3
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United States of America
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67 673
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23.67
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86 308
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28.40
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-4.7
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Japan
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36 595
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12.80
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31 119
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10.24
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2.6
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Sweden
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22 786
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7.97
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24 737
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8.14
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-0.2
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Norway
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21 099
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7.38
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23 887
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7.86
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-0.5
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Canada
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15 410
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5.39
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13 827
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4.55
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0.8
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Korea
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13 866
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4.85
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15 469
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5.09
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-0.2
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Australia
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7 977
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2.79
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3 951
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1.30
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1.5
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Malaysia
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5 775
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2.02
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5 683
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1.87
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0.2
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Mexico
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4 174
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1.46
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1 033
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0.34
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1.1
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Indonesia
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3 259
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1.14
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729
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0.24
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0.9
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Hungary
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2 630
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0.92
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2 948
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0.97
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0.0
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New Zealand
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1 973
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0.69
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3 586
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1.18
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-0.5
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Europe
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1 687
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0.59
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1 033
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0.34
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0.3
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Poland
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572
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0.20
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- |
- |
0.2
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Unit Trust
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457
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0.16
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5 622
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1.85
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-1.7
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285 900
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100.00
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303 900
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100.00
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