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The Colchester Global Real Return Bond Fund
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REGIONAL PORTFOLIO Sorted By Value of Holding
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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)
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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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United States of America
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118 542
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42.95
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58 296
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23.64
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19.3
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United Kingdom
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30 967
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11.22
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67 297
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27.29
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-16.1
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New Zealand
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28 262
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10.24
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1 874
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0.76
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9.5
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Australia
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22 825
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8.27
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6 757
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2.74
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5.5
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Europe
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22 632
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8.20
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1 406
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0.57
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7.6
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Mexico
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20 314
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7.36
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6 066
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2.46
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4.9
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Canada
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8 363
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3.03
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9 420
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3.82
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-0.8
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Poland
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8 225
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2.98
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- |
- |
3.0
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Indonesia
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7 480
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2.71
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2 688
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1.09
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1.6
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Malaysia
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5 354
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1.94
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4 784
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1.94
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0.0
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Unit Trust
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3 036
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1.10
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2 170
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0.88
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0.2
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Norway
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- |
- |
18 618
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7.55
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-7.6
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Japan
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- |
- |
31 762
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12.88
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-12.9
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Korea
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- |
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12 626
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5.12
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-5.1
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Sweden
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- |
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20 517
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8.32
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-8.3
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Hungary
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- |
- |
2 318
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0.94
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-0.9
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Denmark
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- |
- |
- |
- |
0.0
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276 000
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100.00
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246 600
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100.00
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