Halifax Corporate Bond Fund H Inc (0P0001A1EB) - Composition

closing in 2h 50m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,155.83 2.39%
EUR/USD 1.16 0.52%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.46 -0.16%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,155.83 2.39%
EUR/USD 1.16 0.52%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.46 -0.16%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,155.83 2.39%
EUR/USD 1.16 0.52%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.46 -0.16%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,155.83 2.39%
EUR/USD 1.16 0.52%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.46 -0.16%
XPT/USD 1,003.20 0.33%

0.79159999 GBp

0.0022

0.28%

Last update Mar 31, 8:00 AM BST

Market closed

Previous close

0.78939998

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Halifax Corporate Bond Fund H Inc

0.79

0.00

0.28%

Composition

Weight by sector

Asset allocation

98.90% Bonds

Bonds

98.90%

Cash

1.09%

Top 10 holdings (1.81% of total assets)

10 Year Treasury Note Future June 23

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