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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 - 18)
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31 Dec 2024
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30 Jun 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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United States of America
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1 109
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73.13
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318
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19.89
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53.2
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Japan
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107
|
7.05
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312
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19.49
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-12.4
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United Kingdom
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43
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2.86
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174
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10.88
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-8.0
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Sweden
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- |
- |
160
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9.98
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-10.0
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Norway
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45
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2.96
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153
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9.54
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-6.6
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Europe
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- |
- |
114
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7.16
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-7.2
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Unit Trust
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(2)
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(0.11)
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85
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5.33
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-5.4
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Malaysia
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58
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3.82
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84
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5.24
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-1.4
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Korea
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39
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2.59
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81
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5.04
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-2.5
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Canada
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37
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2.41
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75
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4.72
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-2.3
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Hungary
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- |
- |
15
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0.95
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-1.0
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New Zealand
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1
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0.06
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13
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0.80
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-0.7
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Indonesia
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14
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0.93
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8
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0.49
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0.4
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Israel
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- |
- |
8
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0.49
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-0.5
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Mexico
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11
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0.75
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- |
- |
0.8
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Switzerland
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50
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3.33
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- |
- |
3.3
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Australia
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3
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0.17
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- |
- |
0.2
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China
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1
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0.05
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- |
- |
0.1
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1 516
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100.00
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1 599
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100.00
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