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