|
|
The Colchester Global Bond Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 16)
|
31 Mar 2025
|
30 Sep 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Mexico
|
83
|
4.92
|
- |
- |
4.9
|
|
Sweden
|
209
|
12.39
|
166
|
9.58
|
2.8
|
|
Indonesia
|
39
|
2.33
|
9
|
0.50
|
1.8
|
|
Korea
|
113
|
6.69
|
85
|
4.91
|
1.8
|
|
Norway
|
161
|
9.55
|
157
|
9.03
|
0.5
|
|
United Kingdom
|
202
|
11.98
|
202
|
11.64
|
0.3
|
|
Israel
|
- |
- |
- |
- |
0.0
|
|
Australia
|
46
|
2.74
|
49
|
2.82
|
-0.1
|
|
Canada
|
73
|
4.34
|
77
|
4.43
|
-0.1
|
|
Malaysia
|
93
|
5.53
|
99
|
5.70
|
-0.2
|
|
Hungary
|
- |
- |
16
|
0.90
|
-0.9
|
|
Europe
|
83
|
4.93
|
110
|
6.33
|
-1.4
|
|
China
|
- |
- |
34
|
1.95
|
-2.0
|
|
United States of America
|
213
|
12.62
|
253
|
14.61
|
-2.0
|
|
Japan
|
348
|
20.67
|
395
|
22.79
|
-2.1
|
|
Unit Trust
|
22
|
1.31
|
83
|
4.81
|
-3.5
|
|
1 685
|
100.00
|
1 735
|
100.00
|
|
|
