|
|
The Colchester Global Aggregate Bond Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Region
|
|
Holdings(1 - 16)
|
31 Mar 2025
|
30 Sep 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Australia
|
59
|
2.81
|
66
|
3.05
|
-0.2
|
|
Canada
|
106
|
5.00
|
119
|
5.53
|
-0.5
|
|
China
|
- |
- |
50
|
2.31
|
-2.3
|
|
Europe
|
13
|
0.63
|
25
|
1.14
|
-0.5
|
|
United Kingdom
|
239
|
11.28
|
244
|
11.35
|
-0.1
|
|
Hungary
|
- |
- |
20
|
0.91
|
-0.9
|
|
Indonesia
|
64
|
3.04
|
27
|
1.25
|
1.8
|
|
Japan
|
426
|
20.14
|
477
|
22.17
|
-2.0
|
|
Korea
|
164
|
7.74
|
135
|
6.29
|
1.5
|
|
Malaysia
|
113
|
5.33
|
121
|
5.61
|
-0.3
|
|
Mexico
|
84
|
3.97
|
- |
- |
4.0
|
|
Norway
|
199
|
9.39
|
195
|
9.08
|
0.3
|
|
Sweden
|
308
|
14.56
|
215
|
9.97
|
4.6
|
|
Switzerland
|
- |
- |
- |
- |
0.0
|
|
United States of America
|
355
|
16.78
|
360
|
16.71
|
0.1
|
|
Unit Trust
|
(14)
|
(0.67)
|
100
|
4.63
|
-5.3
|
|
2 116
|
100.00
|
2 153
|
100.00
|
|
|
