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The Colchester Global Bond Fund
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REGIONAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 18)
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30 Jun 2025
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31 Dec 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 States of America
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428
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25.00
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1 109
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73.13
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-48.1
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Japan
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52
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3.01
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107
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7.05
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-4.0
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Malaysia
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91
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5.34
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58
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3.82
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1.5
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Switzerland
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- |
- |
50
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3.33
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-3.3
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Norway
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99
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5.78
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45
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2.96
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2.8
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United Kingdom
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71
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4.14
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43
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2.86
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1.3
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Korea
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- |
- |
39
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2.59
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-2.6
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Canada
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- |
- |
37
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2.41
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-2.4
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Indonesia
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137
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8.01
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14
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0.93
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7.1
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Mexico
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185
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10.83
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11
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0.75
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10.1
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Australia
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108
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6.32
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3
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0.17
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6.2
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New Zealand
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188
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11.01
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1
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0.06
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11.0
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China
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- |
- |
1
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0.05
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-0.1
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Poland
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105
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6.14
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- |
- |
6.1
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Singapore
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0
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0.01
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- |
- |
0.0
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Europe
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171
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9.99
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- |
- |
10.0
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Israel
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- |
- |
- |
- |
0.0
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Unit Trust
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76
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4.42
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(2)
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(0.11)
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4.5
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1 711
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100.00
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1 516
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100.00
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