|
|
The Colchester Global Green Bond Fund
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REGIONAL PORTFOLIO Sorted By Region
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Holdings(1 - 18)
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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)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Australia
|
163
|
8.33
|
78
|
4.15
|
4.2
|
|
Canada
|
157
|
8.03
|
97
|
5.14
|
2.9
|
|
China
|
- |
- |
- |
- |
0.0
|
|
Europe
|
801
|
40.86
|
689
|
36.56
|
4.3
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|
United Kingdom
|
- |
- |
222
|
11.77
|
-11.8
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|
Hungary
|
41
|
2.08
|
- |
- |
2.1
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|
Indonesia
|
67
|
3.41
|
27
|
1.44
|
2.0
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|
India
|
- |
- |
- |
- |
0.0
|
|
Japan
|
- |
- |
166
|
8.81
|
-8.8
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|
Korea
|
- |
- |
100
|
5.29
|
-5.3
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|
Mexico
|
154
|
7.85
|
57
|
3.04
|
4.8
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Norway
|
125
|
6.37
|
141
|
7.47
|
-1.1
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New Zealand
|
180
|
9.18
|
- |
- |
9.2
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|
Singapore
|
12
|
0.60
|
- |
- |
0.6
|
|
Sweden
|
- |
- |
196
|
10.42
|
-10.4
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|
Switzerland
|
- |
- |
- |
- |
0.0
|
|
United States of America
|
92
|
4.67
|
5
|
0.28
|
4.4
|
|
Unit Trust
|
169
|
8.62
|
106
|
5.63
|
3.0
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|
1 960
|
100.00
|
1 884
|
100.00
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