|
|
The Colchester Global Bond Fund
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|
|
REGIONAL PORTFOLIO Sorted By Region
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|
Holdings(1 - 18)
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30 Sep 2025
|
31 Mar 2025
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|
Holding (Region)
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Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Australia
|
101
|
6.37
|
46
|
2.74
|
3.6
|
|
Canada
|
- |
- |
73
|
4.34
|
-4.3
|
|
China
|
- |
- |
- |
- |
0.0
|
|
Europe
|
158
|
9.98
|
83
|
4.93
|
5.1
|
|
United Kingdom
|
85
|
5.38
|
202
|
11.98
|
-6.6
|
|
Indonesia
|
126
|
7.99
|
39
|
2.33
|
5.7
|
|
Israel
|
- |
- |
- |
- |
0.0
|
|
Japan
|
44
|
2.77
|
348
|
20.67
|
-17.9
|
|
Korea
|
- |
- |
113
|
6.69
|
-6.7
|
|
Malaysia
|
85
|
5.38
|
93
|
5.53
|
-0.2
|
|
Mexico
|
183
|
11.56
|
83
|
4.92
|
6.6
|
|
Norway
|
92
|
5.82
|
161
|
9.55
|
-3.7
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|
New Zealand
|
171
|
10.82
|
- |
- |
10.8
|
|
Poland
|
97
|
6.13
|
- |
- |
6.1
|
|
Singapore
|
- |
- |
- |
- |
0.0
|
|
Sweden
|
- |
- |
209
|
12.39
|
-12.4
|
|
United States of America
|
394
|
24.91
|
213
|
12.62
|
12.3
|
|
Unit Trust
|
46
|
2.89
|
22
|
1.31
|
1.6
|
|
1 582
|
100.00
|
1 685
|
100.00
|
|
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