Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

The Colchester Global Aggregate Bond Fund - Semi-Annual Comparison Colchester Global Investors Limited The Colchester Global Aggregate Bond Fund Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 18) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Japan 65 3.00 411 20.08 -17.1 United States of America 701 32.19 355 17.33 14.9 Norway 136 6.23 235 11.49 -5.3 Sweden - - 204 9.98 -10.0 Switzerland - - 187 9.12 -9.1 China - - 168 8.23 -8.2 Malaysia 120 5.49 126 6.14 -0.6 Canada - - 113 5.53 -5.5 Mexico 240 11.02 64 3.11 7.9 Korea - - 59 2.89 -2.9 United Kingdom 71 3.25 49 2.38 0.9 Unit Trust 127 5.84 26 1.27 4.6 Australia 129 5.93 19 0.93 5.0 Indonesia 181 8.31 18 0.87 7.4 Europe 73 3.34 13 0.65 2.7 New Zealand 219 10.04 - - 10.0 Poland 117 5.36 - - 5.4 Hungary - - - - 0.0 TOTAL 2 179 100.00 2 046 100.00

Site Last Updated: 15 August 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual