|
|
The Colchester Global Aggregate Bond Fund
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REGIONAL PORTFOLIO Sorted By Region
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Holdings(1 - 17)
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30 Sep 2025
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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
|
131
|
5.91
|
59
|
2.81
|
3.1
|
|
Canada
|
- |
- |
106
|
5.00
|
-5.0
|
|
China
|
- |
- |
- |
- |
0.0
|
|
Europe
|
73
|
3.31
|
13
|
0.63
|
2.7
|
|
United Kingdom
|
68
|
3.07
|
239
|
11.28
|
-8.2
|
|
Indonesia
|
181
|
8.20
|
64
|
3.04
|
5.2
|
|
Japan
|
53
|
2.40
|
426
|
20.14
|
-17.7
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|
Korea
|
- |
- |
164
|
7.74
|
-7.7
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|
Malaysia
|
120
|
5.45
|
113
|
5.33
|
0.1
|
|
Mexico
|
262
|
11.85
|
84
|
3.97
|
7.9
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|
Norway
|
137
|
6.19
|
199
|
9.39
|
-3.2
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|
New Zealand
|
217
|
9.80
|
- |
- |
9.8
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|
Poland
|
117
|
5.30
|
- |
- |
5.3
|
|
Sweden
|
- |
- |
308
|
14.56
|
-14.6
|
|
Switzerland
|
- |
- |
- |
- |
0.0
|
|
United States of America
|
705
|
31.90
|
355
|
16.78
|
15.1
|
|
Unit Trust
|
146
|
6.62
|
(14)
|
(0.67)
|
7.3
|
|
2 210
|
100.00
|
2 116
|
100.00
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