|
|
The Colchester Global Aggregate Bond Fund
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|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 17)
|
31 Dec 2024
|
30 Jun 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Switzerland
|
187
|
9.12
|
- |
- |
9.1
|
|
China
|
168
|
8.23
|
48
|
2.37
|
5.9
|
|
Mexico
|
64
|
3.11
|
- |
- |
3.1
|
|
Norway
|
235
|
11.49
|
195
|
9.57
|
1.9
|
|
Japan
|
411
|
20.08
|
387
|
19.02
|
1.1
|
|
Malaysia
|
126
|
6.14
|
104
|
5.09
|
1.1
|
|
Australia
|
19
|
0.93
|
- |
- |
0.9
|
|
Indonesia
|
18
|
0.87
|
18
|
0.90
|
0.0
|
|
Canada
|
113
|
5.53
|
118
|
5.80
|
-0.3
|
|
Sweden
|
204
|
9.98
|
210
|
10.33
|
-0.4
|
|
Europe
|
13
|
0.65
|
20
|
1.00
|
-0.4
|
|
New Zealand
|
- |
- |
19
|
0.92
|
-0.9
|
|
Hungary
|
- |
- |
19
|
0.94
|
-0.9
|
|
Korea
|
59
|
2.89
|
129
|
6.36
|
-3.5
|
|
United States of America
|
355
|
17.33
|
439
|
21.54
|
-4.2
|
|
Unit Trust
|
26
|
1.27
|
115
|
5.63
|
-4.4
|
|
United Kingdom
|
49
|
2.38
|
214
|
10.53
|
-8.2
|
|
2 046
|
100.00
|
2 036
|
100.00
|
|
|
