|
|
The Colchester Global Aggregate Bond Fund
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|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
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|
Holdings(1 - 16)
|
30 Sep 2024
|
31 Mar 2024
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|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Japan
|
477
|
22.17
|
188
|
9.17
|
13.0
|
|
Norway
|
195
|
9.08
|
49
|
2.37
|
6.7
|
|
United Kingdom
|
244
|
11.35
|
103
|
5.02
|
6.3
|
|
Canada
|
119
|
5.53
|
17
|
0.85
|
4.7
|
|
Malaysia
|
121
|
5.61
|
19
|
0.94
|
4.7
|
|
Australia
|
66
|
3.05
|
- |
- |
3.1
|
|
Hungary
|
20
|
0.91
|
- |
- |
0.9
|
|
Korea
|
135
|
6.29
|
118
|
5.74
|
0.6
|
|
Indonesia
|
27
|
1.25
|
20
|
0.95
|
0.3
|
|
Europe
|
25
|
1.14
|
22
|
1.05
|
0.1
|
|
Sweden
|
215
|
9.97
|
206
|
10.01
|
0.0
|
|
Unit Trust
|
100
|
4.63
|
117
|
5.71
|
-1.1
|
|
China
|
50
|
2.31
|
130
|
6.31
|
-4.0
|
|
United States of America
|
360
|
16.71
|
447
|
21.77
|
-5.1
|
|
New Zealand
|
- |
- |
212
|
10.31
|
-10.3
|
|
Switzerland
|
- |
- |
407
|
19.80
|
-19.8
|
|
2 153
|
100.00
|
2 054
|
100.00
|
|
|
