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Halifax Corporate Bd C

Price: 34.02p|Change: 0.00 (0.21%)
Asset allocation %

Size

Share class size (mil)354 GBP (31/01/2023)
Fund size (mil)1,252 GBP (31/01/2023)

Top 10 holdings

Assets in top 10 holdings %14.51
Total number of equity holdings0
Total number of bond holdings422
Holdings 31/03/2024% of assets
Long Gilt Future Jun244.95
Goldman Sachs Group, Inc. 7.25%1.48
United Kingdom of Great Britain and Northern Ireland 4%1.30
NGG Finance PLC 5.625%1.19
Sse PLC 3.74%1.04
London Power Networks PLC 6.125%0.93
Barclays PLC 7.09%0.93
Us 5yr Note (Cbt) Jun240.91
Spectrum Management Holding Company LLC 5.75%0.89
AT&T Inc 7%0.88