|
|
The Colchester Global Real Return Bond Fund
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|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
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Holdings(1 - 17)
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30 Jun 2025
|
31 Dec 2024
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Holding (Region)
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Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
United States of America
|
110 967
|
40.44
|
67 673
|
23.67
|
16.8
|
|
New Zealand
|
28 757
|
10.48
|
1 973
|
0.69
|
9.8
|
|
Europe
|
22 967
|
8.37
|
1 687
|
0.59
|
7.8
|
|
Mexico
|
18 769
|
6.84
|
4 174
|
1.46
|
5.4
|
|
Australia
|
22 364
|
8.15
|
7 977
|
2.79
|
5.4
|
|
Unit Trust
|
8 479
|
3.09
|
457
|
0.16
|
2.9
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|
Poland
|
8 369
|
3.05
|
572
|
0.20
|
2.9
|
|
Indonesia
|
7 546
|
2.75
|
3 259
|
1.14
|
1.6
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|
Denmark
|
- |
- |
- |
- |
0.0
|
|
Malaysia
|
5 406
|
1.97
|
5 775
|
2.02
|
-0.1
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|
Hungary
|
- |
- |
2 630
|
0.92
|
-0.9
|
|
Canada
|
8 452
|
3.08
|
15 410
|
5.39
|
-2.3
|
|
Korea
|
- |
- |
13 866
|
4.85
|
-4.9
|
|
Norway
|
- |
- |
21 099
|
7.38
|
-7.4
|
|
Sweden
|
- |
- |
22 786
|
7.97
|
-8.0
|
|
Japan
|
- |
- |
36 595
|
12.80
|
-12.8
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|
United Kingdom
|
32 324
|
11.78
|
79 966
|
27.97
|
-16.2
|
|
274 400
|
100.00
|
285 900
|
100.00
|
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|
