|
|
The Colchester Global Real Return Bond Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Value of Holding
|
|
Holdings(1 - 16)
|
31 Dec 2024
|
30 Jun 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
United States of America
|
67 673
|
23.67
|
86 308
|
28.40
|
-4.7
|
|
United Kingdom
|
79 966
|
27.97
|
83 968
|
27.63
|
0.3
|
|
Japan
|
36 595
|
12.80
|
31 119
|
10.24
|
2.6
|
|
Sweden
|
22 786
|
7.97
|
24 737
|
8.14
|
-0.2
|
|
Norway
|
21 099
|
7.38
|
23 887
|
7.86
|
-0.5
|
|
Korea
|
13 866
|
4.85
|
15 469
|
5.09
|
-0.2
|
|
Canada
|
15 410
|
5.39
|
13 827
|
4.55
|
0.8
|
|
Malaysia
|
5 775
|
2.02
|
5 683
|
1.87
|
0.2
|
|
Unit Trust
|
457
|
0.16
|
5 622
|
1.85
|
-1.7
|
|
Australia
|
7 977
|
2.79
|
3 951
|
1.30
|
1.5
|
|
New Zealand
|
1 973
|
0.69
|
3 586
|
1.18
|
-0.5
|
|
Hungary
|
2 630
|
0.92
|
2 948
|
0.97
|
0.0
|
|
Mexico
|
4 174
|
1.46
|
1 033
|
0.34
|
1.1
|
|
Europe
|
1 687
|
0.59
|
1 033
|
0.34
|
0.3
|
|
Indonesia
|
3 259
|
1.14
|
729
|
0.24
|
0.9
|
|
Poland
|
572
|
0.20
|
- |
- |
0.2
|
|
285 900
|
100.00
|
303 900
|
100.00
|
|
|
