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