HALIFAX CORPORATE BOND B - Portfolio
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Find rated £ corporate bond funds
Asset allocation
| Allocation |
Proportion |
|
|
Equity |
–
|
|
High yield bonds |
13%
|
|
Quality bonds |
87%
|
|
Property |
–
|
|
Commodities |
–
|
|
Hedge |
–
|
|
Fund cash |
–
|
Top 10 holdings
As at: 31/12/2011
3% Treasury 2 1/2% Idx-linked Gilt 2016
1.6% Swip Glf Advisory
1.3% Treasury 4% Gilt 7/09/2016
1.1% Delamare Finance 5.5457% Bds 19/02/29 Gbp10000 Ser`a`
1.1% Hsbc Hldgs Call Sub 6.375%/fltg Rt Nts 18/10/22 Gbp
1% Northumbrian Water Finance 6% Gtd Bds 11/10/2017 Gbp(var)
1% Imperial Tobacco Finance 5.5% Gtd Nts 22/11/16 Gbp50000
.9% Southern Gas Network Fltg Rate Bds 21/10/2015 Gbp50000
.9% Bl Superstore Fin 5.27% Ser B2 04/07/25
Source: Trustnet
Equity by sector
|
Banks
|
24%
|
|
Utilities
|
13%
|
|
Securities
|
11%
|
|
Financial Services
|
9%
|
|
Insurance
|
8%
|
|
Industrial Commodities
|
6%
|
|
Government Bonds
|
5%
|
|
Telecommunications
|
5%
|
|
Retail
|
4%
|
|
Oil & Gas
|
3%
|
As at: 31/12/2011
95.8% UK
3.8% Europe
.3% North America
.1% Sweden
Source: Trustnet
Portfolio details
No information available.
Constraints
No information available.