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