|
|
The Colchester Global Bond Fund
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|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 15)
|
31 Dec 2025
|
30 Jun 2025
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|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
United Kingdom
|
92
|
6.04
|
71
|
4.14
|
1.9
|
|
Australia
|
113
|
7.44
|
108
|
6.32
|
1.1
|
|
Poland
|
97
|
6.39
|
105
|
6.14
|
0.3
|
|
Malaysia
|
85
|
5.58
|
91
|
5.34
|
0.2
|
|
Mexico
|
169
|
11.06
|
185
|
10.83
|
0.2
|
|
Norway
|
89
|
5.86
|
99
|
5.78
|
0.1
|
|
Indonesia
|
123
|
8.09
|
137
|
8.01
|
0.1
|
|
Europe
|
153
|
10.03
|
171
|
9.99
|
0.0
|
|
China
|
- |
- |
- |
- |
0.0
|
|
Israel
|
- |
- |
- |
- |
0.0
|
|
Singapore
|
- |
- |
0
|
0.01
|
0.0
|
|
Japan
|
39
|
2.55
|
52
|
3.01
|
-0.5
|
|
Unit Trust
|
56
|
3.68
|
76
|
4.42
|
-0.7
|
|
New Zealand
|
148
|
9.70
|
188
|
11.01
|
-1.3
|
|
United States of America
|
359
|
23.58
|
428
|
25.00
|
-1.4
|
|
1 524
|
100.00
|
1 711
|
100.00
|
|
|
