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