|
The Colchester Local Markets Bond Fund
|
REGIONAL PORTFOLIO Sorted By Value of Holding
|
Holdings(1 - 15)
|
30 Sep 2024
|
31 Mar 2024
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
Unit Trust
|
801
|
18.56
|
1 119
|
28.59
|
-10.0
|
Malaysia
|
651
|
15.07
|
519
|
13.26
|
1.8
|
South Africa
|
624
|
14.46
|
462
|
11.81
|
2.7
|
Brazil
|
565
|
13.08
|
606
|
15.49
|
-2.4
|
Indonesia
|
522
|
12.09
|
283
|
7.24
|
4.9
|
Hungary
|
250
|
5.78
|
327
|
8.36
|
-2.6
|
Korea
|
249
|
5.77
|
239
|
6.11
|
-0.3
|
Turkey
|
206
|
4.77
|
- |
- |
4.8
|
Philippines
|
171
|
3.95
|
169
|
4.31
|
-0.4
|
Thailand
|
101
|
2.33
|
73
|
1.87
|
0.5
|
China
|
96
|
2.23
|
33
|
0.85
|
1.4
|
Poland
|
64
|
1.48
|
60
|
1.53
|
-0.1
|
India
|
19
|
0.43
|
- |
- |
0.4
|
Czech Republic
|
- |
- |
- |
- |
0.0
|
Chile
|
- |
- |
23
|
0.58
|
-0.6
|
4 317
|
100.00
|
3 913
|
100.00
|
|
|