|
|
The Colchester Global Low Duration 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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|
United States of America
|
580
|
44.52
|
2 955
|
25.02
|
19.5
|
|
Mexico
|
160
|
12.30
|
222
|
1.88
|
10.4
|
|
Indonesia
|
105
|
8.06
|
261
|
2.21
|
5.9
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|
New Zealand
|
83
|
6.34
|
- |
- |
6.3
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|
Norway
|
78
|
6.01
|
1 065
|
9.02
|
-3.0
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|
Malaysia
|
70
|
5.34
|
638
|
5.40
|
-0.1
|
|
Europe
|
55
|
4.19
|
58
|
0.49
|
3.7
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Australia
|
53
|
4.07
|
281
|
2.38
|
1.7
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|
Unit Trust
|
52
|
3.96
|
151
|
1.28
|
2.7
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Hungary
|
28
|
2.15
|
105
|
0.89
|
1.3
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United Kingdom
|
20
|
1.54
|
1 169
|
9.90
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-8.4
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Poland
|
20
|
1.52
|
- |
- |
1.5
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Israel
|
- |
- |
- |
- |
0.0
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|
Japan
|
- |
- |
1 861
|
15.76
|
-15.8
|
|
Korea
|
- |
- |
565
|
4.78
|
-4.8
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Sweden
|
- |
- |
1 127
|
9.54
|
-9.5
|
|
Canada
|
- |
- |
925
|
7.83
|
-7.8
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China
|
- |
- |
428
|
3.62
|
-3.6
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|
1 303
|
100.00
|
11 810
|
100.00
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