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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 - 15)
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31 Mar 2025
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30 Sep 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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United Kingdom
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67 297
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27.29
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86 853
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28.30
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-1.0
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United States of America
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58 296
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23.64
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75 589
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24.63
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-1.0
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Japan
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31 762
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12.88
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39 406
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12.84
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0.0
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Sweden
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20 517
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8.32
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24 306
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7.92
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0.4
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Norway
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18 618
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7.55
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22 619
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7.37
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0.2
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Korea
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12 626
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5.12
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15 253
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4.97
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0.2
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Canada
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9 420
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3.82
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13 596
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4.43
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-0.6
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Australia
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6 757
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2.74
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9 023
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2.94
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-0.2
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Malaysia
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4 784
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1.94
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6 107
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1.99
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-0.1
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Unit Trust
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2 170
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0.88
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5 985
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1.95
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-1.1
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Hungary
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2 318
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0.94
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2 885
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0.94
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0.0
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New Zealand
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1 874
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0.76
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2 118
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0.69
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0.1
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Europe
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1 406
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0.57
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1 964
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0.64
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-0.1
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Indonesia
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2 688
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1.09
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1 197
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0.39
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0.7
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Mexico
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6 066
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2.46
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- |
- |
2.5
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246 600
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100.00
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306 900
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100.00
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