|
|
The Colchester Global Green Bond Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 18)
|
30 Jun 2025
|
31 Dec 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
New Zealand
|
180
|
9.22
|
- |
- |
9.2
|
|
Mexico
|
145
|
7.44
|
25
|
1.34
|
6.1
|
|
United States of America
|
91
|
4.67
|
9
|
0.49
|
4.2
|
|
Europe
|
810
|
41.41
|
702
|
37.56
|
3.8
|
|
Australia
|
153
|
7.84
|
78
|
4.15
|
3.7
|
|
Indonesia
|
66
|
3.37
|
30
|
1.59
|
1.8
|
|
Unit Trust
|
170
|
8.72
|
133
|
7.13
|
1.6
|
|
Hungary
|
39
|
1.97
|
19
|
0.99
|
1.0
|
|
Singapore
|
11
|
0.57
|
- |
- |
0.6
|
|
Switzerland
|
- |
- |
- |
- |
0.0
|
|
India
|
- |
- |
- |
- |
0.0
|
|
China
|
- |
- |
- |
- |
0.0
|
|
Canada
|
167
|
8.54
|
162
|
8.64
|
-0.1
|
|
Norway
|
122
|
6.25
|
132
|
7.07
|
-0.8
|
|
Korea
|
- |
- |
75
|
4.00
|
-4.0
|
|
Japan
|
- |
- |
161
|
8.62
|
-8.6
|
|
United Kingdom
|
- |
- |
162
|
8.64
|
-8.6
|
|
Sweden
|
- |
- |
183
|
9.78
|
-9.8
|
|
1 955
|
100.00
|
1 870
|
100.00
|
|
|
