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

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