|
|
Group Bond |
0.03 |
0.06 |
13.18 |
13.91 |
13.81 |
13.54 |
13.9 |
30/03/2020 |
|
|
Other Bond |
0.77 |
1.19 |
2.89 |
6.01 |
7.84 |
11.69 |
6 |
30/03/2020 |
|
|
Group Bond |
-0.29 |
1.22 |
0.88 |
4.94 |
7.34 |
7.69 |
4.94 |
30/03/2020 |
|
|
Other Bond |
0.14 |
0.34 |
1.51 |
4.49 |
9.17 |
13.01 |
4.44 |
30/03/2020 |
|
|
Other Bond |
1.25 |
2.03 |
1.6 |
4.31 |
6.08 |
9.03 |
4.31 |
30/03/2020 |
|
|
Long Duration |
0.69 |
3.45 |
1.05 |
4.24 |
6.6 |
9.51 |
4.24 |
31/03/2020 |
|
|
Long Duration |
0.63 |
3.32 |
1.01 |
4.03 |
6.26 |
8.91 |
4.03 |
31/03/2020 |
|
|
Long Duration |
0.66 |
2.93 |
0.71 |
3.94 |
5.77 |
8.65 |
3.94 |
31/03/2020 |
|
|
Long Duration |
0.66 |
3.09 |
0.69 |
3.88 |
5.54 |
7.9 |
3.88 |
31/03/2020 |
|
|
Long Duration |
0.57 |
3.16 |
0.98 |
3.82 |
6.08 |
8.83 |
3.82 |
31/03/2020 |
|
|
Short Duration |
-0.3 |
1.39 |
0.65 |
3.72 |
5.39 |
6.14 |
3.8 |
30/03/2020 |
|
|
Long Duration |
0.7 |
3.38 |
0.71 |
3.77 |
6.03 |
8.75 |
3.77 |
31/03/2020 |
|
|
Group Bond |
0.65 |
3.33 |
0.89 |
3.76 |
5.97 |
8.66 |
3.76 |
31/03/2020 |
|
|
Long Duration |
-0.07 |
2.07 |
0.3 |
3.74 |
5.6 |
5.21 |
3.75 |
30/03/2020 |
|
|
Guaranteed Funds |
0.09 |
1.29 |
0.86 |
3.69 |
4.82 |
7.53 |
3.71 |
30/03/2020 |
|
|
Other Bond |
1.1 |
1.66 |
1.53 |
3.67 |
5.16 |
8.71 |
3.7 |
30/03/2020 |
|
|
Group Bond |
0.56 |
3.15 |
0.94 |
3.67 |
5.86 |
8.54 |
3.67 |
31/03/2020 |
|
|
Long Duration |
0.55 |
3.06 |
0.91 |
3.62 |
5.86 |
8.56 |
3.62 |
31/03/2020 |
|
|
Group Bond |
0.59 |
3.08 |
0.86 |
3.61 |
5.8 |
8.41 |
3.61 |
31/03/2020 |
|
|
Group Bond |
-0.23 |
2.11 |
0.46 |
3.6 |
5.69 |
8.12 |
3.61 |
30/03/2020 |
|
|
Other Bond |
0.12 |
0.27 |
1.22 |
3.61 |
7.35 |
11.37 |
3.57 |
30/03/2020 |
|
|
Long Duration |
0.54 |
3 |
0.87 |
3.56 |
5.55 |
7.99 |
3.56 |
31/03/2020 |
|
|
Long Duration |
0.53 |
3.03 |
0.88 |
3.53 |
5.55 |
8.02 |
3.53 |
31/03/2020 |
|
|
Short Duration |
0.34 |
2.41 |
1.05 |
3.52 |
6.32 |
6.95 |
3.52 |
31/03/2020 |
|
|
Group Bond |
-0.21 |
1.58 |
0.58 |
3.4 |
5.23 |
6.37 |
3.48 |
30/03/2020 |
|
