|
|
The Colchester Global Low Duration Bond Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 18)
|
30 Jun 2025
|
31 Dec 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
United States of America
|
580
|
44.52
|
2 955
|
25.02
|
19.5
|
|
Mexico
|
160
|
12.30
|
222
|
1.88
|
10.4
|
|
New Zealand
|
83
|
6.34
|
- |
- |
6.3
|
|
Indonesia
|
105
|
8.06
|
261
|
2.21
|
5.9
|
|
Europe
|
55
|
4.19
|
58
|
0.49
|
3.7
|
|
Unit Trust
|
52
|
3.96
|
151
|
1.28
|
2.7
|
|
Australia
|
53
|
4.07
|
281
|
2.38
|
1.7
|
|
Poland
|
20
|
1.52
|
- |
- |
1.5
|
|
Hungary
|
28
|
2.15
|
105
|
0.89
|
1.3
|
|
Israel
|
- |
- |
- |
- |
0.0
|
|
Malaysia
|
70
|
5.34
|
638
|
5.40
|
-0.1
|
|
Norway
|
78
|
6.01
|
1 065
|
9.02
|
-3.0
|
|
China
|
- |
- |
428
|
3.62
|
-3.6
|
|
Korea
|
- |
- |
565
|
4.78
|
-4.8
|
|
Canada
|
- |
- |
925
|
7.83
|
-7.8
|
|
United Kingdom
|
20
|
1.54
|
1 169
|
9.90
|
-8.4
|
|
Sweden
|
- |
- |
1 127
|
9.54
|
-9.5
|
|
Japan
|
- |
- |
1 861
|
15.76
|
-15.8
|
|
1 303
|
100.00
|
11 810
|
100.00
|
|
|
