|
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The Colchester Global Green Bond Fund
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REGIONAL PORTFOLIO Sorted By Region
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Holdings(1 - 16)
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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
|
Value 000's (USD)
|
% of Fund
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Diff
|
|
Australia
|
184
|
9.37
|
153
|
7.84
|
1.5
|
|
Canada
|
159
|
8.13
|
167
|
8.54
|
-0.4
|
|
Europe
|
769
|
39.24
|
810
|
41.41
|
-2.2
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|
United Kingdom
|
168
|
8.55
|
- |
- |
8.6
|
|
Hungary
|
42
|
2.14
|
39
|
1.97
|
0.2
|
|
Indonesia
|
67
|
3.44
|
66
|
3.37
|
0.1
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India
|
- |
- |
- |
- |
0.0
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|
Japan
|
- |
- |
- |
- |
0.0
|
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Mexico
|
157
|
7.99
|
145
|
7.44
|
0.6
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Norway
|
123
|
6.28
|
122
|
6.25
|
0.0
|
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New Zealand
|
125
|
6.37
|
180
|
9.22
|
-2.9
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Singapore
|
11
|
0.57
|
11
|
0.57
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0.0
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Sweden
|
- |
- |
- |
- |
0.0
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|
Switzerland
|
- |
- |
- |
- |
0.0
|
|
United States of America
|
92
|
4.70
|
91
|
4.67
|
0.0
|
|
Unit Trust
|
63
|
3.22
|
170
|
8.72
|
-5.5
|
|
1 960
|
100.00
|
1 955
|
100.00
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