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The Colchester Global Green Bond Fund
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REGIONAL PORTFOLIO Sorted By Difference in Number of Units
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Holdings(1 - 16)
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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
|
|
Mexico
|
57
|
3.04
|
- |
- |
3.0
|
|
Unit Trust
|
106
|
5.63
|
90
|
4.64
|
1.0
|
|
Indonesia
|
27
|
1.44
|
12
|
0.64
|
0.8
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Korea
|
100
|
5.29
|
95
|
4.86
|
0.4
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United States of America
|
5
|
0.28
|
2
|
0.09
|
0.2
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Sweden
|
196
|
10.42
|
200
|
10.28
|
0.1
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Japan
|
166
|
8.81
|
169
|
8.71
|
0.1
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China
|
- |
- |
- |
- |
0.0
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India
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- |
- |
- |
- |
0.0
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Norway
|
141
|
7.47
|
147
|
7.54
|
-0.1
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Australia
|
78
|
4.15
|
84
|
4.33
|
-0.2
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Singapore
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- |
- |
5
|
0.28
|
-0.3
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United Kingdom
|
222
|
11.77
|
240
|
12.35
|
-0.6
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Europe
|
689
|
36.56
|
727
|
37.37
|
-0.8
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Hungary
|
- |
- |
21
|
1.06
|
-1.1
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Canada
|
97
|
5.14
|
153
|
7.85
|
-2.7
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|
1 884
|
100.00
|
1 945
|
100.00
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