(Corporate Bonds) |
96.96 |
0.0516 %
|
0.3519 |
-6.03 |
-3.14 |
4.49 |
0.33 |
0.18 |
0.25 |
|
(Corporate Bonds) |
20.69 |
0.0968 %
|
0.4857 |
-6.38 |
-4.03 |
3.67 |
0.33 |
0.15 |
0.1 |
|
(Corporate Bonds) |
45.87 |
0.2623 %
|
-0.0871 |
110.4 |
192.81 |
3.33 |
13.73 |
0.17 |
0.5 |
|
(Corporate Bonds) |
77.07 |
0.2732 %
|
0.0649 |
-15.58 |
-13.26 |
4.25 |
0.33 |
0.18 |
0.04 |
|
(Corporate Bonds) |
23.16 |
0.3032 %
|
0.173 |
-53.83 |
-54.31 |
4.19 |
0.33 |
0.17 |
0.2 |
|
(Corporate Bonds) |
24.13 |
1 %
|
1.81 |
-3.28 |
2.51 |
7.48 |
0.33 |
0.42 |
0.14 |
|
(Corporate Bonds) |
24.15 |
-0.2478 %
|
0.4994 |
-8.23 |
-5.45 |
3.77 |
0.33 |
0.16 |
0.1 |
|
(Corporate Bonds) |
25.06 |
-0.1594 %
|
1.05 |
-3.76 |
-2.55 |
3.19 |
0.33 |
0.08 |
0.12 |
|
(Corporate Bonds) |
75.24 |
-0.2651 %
|
-0.0598 |
-0.8294 |
-0.6069 |
5.17 |
0 |
0.06 |
0.25 |
|
(Corporate Bonds) |
92.25 |
0.2826 %
|
0.9189 |
-4.68 |
-5.71 |
8.56 |
0.33 |
0.32 |
0.3 |
|
(Corporate Bonds) |
25.42 |
-0.1963 %
|
0.3553 |
-94.97 |
-94.76 |
6.25 |
0.33 |
0.16 |
0.14 |
|
(Corporate Bonds) |
78.3 |
0.5006 %
|
3.85 |
12.27 |
9.31 |
5.15 |
0.33 |
0.36 |
0.3 |
|
(Corporate Bonds) |
24.16 |
-0.2065 %
|
0.541 |
-9.83 |
-7.33 |
4.1 |
0.33 |
0.2 |
0.1 |
|
(Corporate Bonds) |
20.74 |
0.3387 %
|
-0.2875 |
-21.47 |
-21.79 |
4.79 |
0.33 |
0.24 |
0.19 |
|
(Corporate Bonds) |
19.53 |
0.1538 %
|
0.5664 |
-8.42 |
-5.34 |
3.74 |
0.33 |
0.16 |
0.1 |
|
(Corporate Bonds) |
29.12 |
0.2755 %
|
-0.1714 |
-16.6 |
-13.39 |
5.06 |
0.33 |
0.17 |
0.03 |
|
(Corporate Bonds) |
48.59 |
0.0412 %
|
0.8929 |
-9.8 |
-8.26 |
4.56 |
0.33 |
0.12 |
0.15 |
|
(Corporate Bonds) |
19.66 |
0.255 %
|
0.7172 |
-9.79 |
-6.86 |
4 |
0.33 |
0.2 |
0.1 |
|
(Corporate Bonds) |
32.47 |
0.8385 %
|
9.58 |
-16.54 |
-11.39 |
2.46 |
0.33 |
0.3 |
0.5 |
|
(Corporate Bonds) |
50.07 |
-0.2987 %
|
-0.1197 |
0.6837 |
-1.63 |
5.52 |
0.79 |
0.09 |
0.15 |
|
(Corporate Bonds) |
47.35 |
0.2116 %
|
0.4881 |
-14.64 |
-11.04 |
3.96 |
0.01 |
0.22 |
0.36 |
|
(Corporate Bonds) |
45.25 |
0.0221 %
|
0.9594 |
4.17 |
-11.05 |
5.01 |
0.33 |
0.35 |
0.5 |
|
(Corporate Bonds) |
25.3 |
-0.1972 %
|
0.7567 |
-11.86 |
-9.96 |
4.46 |
0.33 |
0.21 |
0.1 |
|
(Corporate Bonds) |
22.67 |
0.1325 %
|
0.8452 |
-56.67 |
0 |
5.04 |
0.33 |
0.26 |
0.03 |
|
(Corporate Bonds) |
45.3 |
0.2878 %
|
0.3989 |
-1.87 |
-16.45 |
4.87 |
0.33 |
0.21 |
0.18 |
|
(Corporate Bonds) |
24.05 |
0.8386 %
|
0.9232 |
-9.17 |
-8.63 |
3.77 |
0.33 |
0.16 |
0.44 |
|
(Corporate Bonds) |
20.48 |
0.2447 %
|
0.9862 |
-11.14 |
-8.02 |
4.2 |
0.33 |
0.23 |
0.1 |
|
(Corporate Bonds) |
18.99 |
-0.1052 %
|
0.2905 |
-5.48 |
-7.92 |
4.31 |
0.02 |
0.14 |
0.75 |
|
(Corporate Bonds) |
46.87 |
0.2138 %
|
-0.2025 |
-9.82 |
-8.68 |
4.8 |
0.33 |
0.18 |
0.29 |
|
(Corporate Bonds) |
24.72 |
-0.0808 %
|
1.1 |
-51.77 |
0 |
3.48 |
0.33 |
0.12 |
0.03 |
|
(Corporate Bonds) |
24.08 |
0.5848 %
|
6.76 |
-20.57 |
-14.03 |
2.68 |
0.33 |
0.36 |
0.5 |
|
(Corporate Bonds) |
33.01 |
|
36.35 |
13.95 |
0 |
4.11 |
0.33 |
0.12 |
0.3 |
|
(Corporate Bonds) |
23.24 |
-0.1289 %
|
0.7806 |
-13.04 |
-9.72 |
4.54 |
0.33 |
0.32 |
0.1 |
|
(Corporate Bonds) |
24.67 |
0.2438 %
|
1.19 |
-7.64 |
-7.75 |
4.03 |
0.33 |
0.06 |
0.13 |
|
(Corporate Bonds) |
21.84 |
-0.4558 %
|
-1.93 |
-16.28 |
-13.18 |
3.38 |
0.33 |
0.13 |
0.54 |
|
(Corporate Bonds) |
26.59 |
|
0.48 |
12.99 |
12.8 |
2.48 |
0.33 |
0.06 |
0.1 |
|
(Corporate Bonds) |
63.17 |
0.2539 %
|
0.1967 |
-2.9 |
0 |
4.08 |
0.33 |
0.4 |
0.12 |
|
(Corporate Bonds) |
24.05 |
0.3338 %
|
2.08 |
-10.53 |
-9.32 |
3.78 |
0.33 |
0.12 |
0.22 |
|
(Corporate Bonds) |
44.3 |
0.0434 %
|
-1.28 |
-4.69 |
-15.07 |
4.3 |
0.33 |
0.17 |
0.18 |
|
(Corporate Bonds) |
18.68 |
0.2146 %
|
0.9184 |
-12.12 |
-8.7 |
4.3 |
0.33 |
0.31 |
0.1 |
|
(Corporate Bonds) |
42.31 |
0.8582 %
|
-2.47 |
-10.32 |
-32.37 |
5.18 |
0.33 |
0.23 |
0.15 |
|
(Corporate Bonds) |
73.19 |
|
-0.3912 |
24.27 |
|
4.56 |
0.33 |
0.15 |
0.15 |
|
(Corporate Bonds) |
46.44 |
2.91 %
|
1.57 |
-16.03 |
-16.22 |
4.16 |
0.33 |
0.22 |
0.09 |
|
(Corporate Bonds) |
23.08 |
|
1.41 |
|
|
3.19 |
0.33 |
0.2 |
0.13 |
|
(Corporate Bonds) |
21.87 |
-0.137 %
|
0.8299 |
-14.21 |
0 |
4.55 |
0.33 |
0.18 |
0.1 |
|
(Corporate Bonds) |
18.25 |
0.2197 %
|
1.73 |
-8.09 |
0 |
2.98 |
0 |
0.21 |
0.55 |
|
(Corporate Bonds) |
47.87 |
-1.46 %
|
5.76 |
0.5736 |
-7.53 |
3.74 |
0.33 |
0.07 |
0.18 |
|
(Corporate Bonds) |
66.16 |
0.6695 %
|
1.25 |
-11.68 |
-9.35 |
5.14 |
0 |
0.33 |
0.6 |
|
(Corporate Bonds) |
46.76 |
|
1.01 |
|
|
2.61 |
0.33 |
0.05 |
0.06 |
|
(Corporate Bonds) |
24.35 |
|
0.34 |
12.12 |
10.97 |
2.53 |
0.33 |
0.04 |
0.1 |
|
(Corporate Bonds) |
18.27 |
-0.0011 %
|
-0.0011 |
3.41 |
10.42 |
3.13 |
0.33 |
0.32 |
0.15 |
|
(Corporate Bonds) |
49.33 |
|
6.4 |
15.45 |
|
9.21 |
3.57 |
0.16 |
0.35 |
|
(Corporate Bonds) |
16.76 |
0.2392 %
|
0.7514 |
-14.87 |
0 |
4.4 |
0.33 |
0.4 |
0.1 |
|
(Corporate Bonds) |
24.98 |
-0.1599 %
|
0.4827 |
0.0201 |
0 |
1.89 |
0.33 |
0.04 |
0.15 |
|
(Corporate Bonds) |
51.28 |
0.1954 %
|
0.3523 |
-53.54 |
-52.08 |
4.22 |
0.33 |
0.17 |
0.04 |
|
(Corporate Bonds) |
47.4 |
-0.1054 %
|
0.7482 |
-5.53 |
0 |
4 |
0.33 |
0.03 |
0.14 |
|
(Corporate Bonds) |
50.51 |
-0.2764 %
|
-0.0198 |
0.9392 |
-0.0396 |
5.2 |
33.56 |
0.02 |
0.08 |
|
(Corporate Bonds) |
41.42 |
0.0483 %
|
-0.2889 |
-15.73 |
0 |
4.43 |
0 |
0.33 |
0.15 |
|
(Corporate Bonds) |
46.85 |
-0.1705 %
|
0.6012 |
-6.52 |
0 |
4.18 |
0 |
0.11 |
0.15 |
|
(Corporate Bonds) |
24.98 |
-0.2794 %
|
0.0801 |
-50.01 |
-50.02 |
6.29 |
0.33 |
0.05 |
0.25 |
|
(Corporate Bonds) |
47.48 |
1.17 %
|
11.54 |
19 |
0 |
2.59 |
0.39 |
0.79 |
0.33 |
|
(Corporate Bonds) |
23.12 |
-0.3019 %
|
0.6969 |
-0.2244 |
0 |
7.43 |
0.33 |
|
0.35 |
|
(Corporate Bonds) |
16.5 |
0.304 %
|
1.16 |
-16.75 |
0 |
4.69 |
0.33 |
|
0.1 |
|
(Corporate Bonds) |
46.53 |
0.2802 %
|
1.96 |
0 |
0 |
5.6 |
0.01 |
|
0.45 |
|
(Corporate Bonds) |
50.57 |
-0.2564 %
|
-0.1974 |
0.5091 |
0 |
6.36 |
0.33 |
|
0.21 |
|
(Corporate Bonds) |
94.95 |
-0.0526 %
|
1.04 |
-5.2 |
0 |
2.51 |
0.33 |
|
0.45 |
|
(Corporate Bonds) |
21.47 |
0.5621 %
|
0.9023 |
-14.81 |
0 |
3.91 |
0.33 |
|
0.4 |
|
(Corporate Bonds) |
48.16 |
-0.1865 %
|
-0.5986 |
5.6 |
0 |
7.67 |
0.33 |
|
0.49 |
|
(Corporate Bonds) |
22.23 |
0.5882 %
|
0.2571 |
-10.07 |
0 |
1.45 |
22.85 |
|
0.85 |
|
(Corporate Bonds) |
40.85 |
0 |
-3.41 |
-15.16 |
0 |
4.48 |
0.33 |
|
0.35 |
|
(Corporate Bonds) |
45.74 |
0.0875 %
|
0.5253 |
-7.05 |
0 |
7.63 |
0.01 |
|
0.48 |
|
(Corporate Bonds) |
20.93 |
-0.0955 %
|
1.21 |
-16.85 |
0 |
4.86 |
0.33 |
|
0.1 |
|
(Corporate Bonds) |
20.97 |
|
|
|
|
2.75 |
0.33 |
|
0.12 |
|
(Corporate Bonds) |
21.46 |
0.2335 %
|
0.6095 |
-16.33 |
0 |
4.57 |
0.33 |
|
0.29 |
|
(Corporate Bonds) |
21.42 |
0.1403 %
|
0.1754 |
-7.87 |
0 |
4.61 |
0.33 |
|
0.2 |
|
(Corporate Bonds) |
21.57 |
0.2789 %
|
0.4096 |
0.9737 |
0 |
4.62 |
0.33 |
|
0.25 |
|
(Corporate Bonds) |
86.48 |
0.3481 %
|
0.4367 |
-14.48 |
0 |
4.24 |
0.33 |
|
0.15 |
|
(Corporate Bonds) |
48 |
0.2297 %
|
1.24 |
0 |
0 |
4.42 |
0.33 |
|
0.16 |
|
(Corporate Bonds) |
41.06 |
0.2931 %
|
0.5633 |
-16.15 |
0 |
4.48 |
0.33 |
|
0.12 |
|
(Corporate Bonds) |
24.25 |
-0.2878 %
|
0.3596 |
0 |
0 |
3.09 |
0.33 |
|
0.3 |
|
(Corporate Bonds) |
82.19 |
0.4768 %
|
-0.273 |
0 |
0 |
4.01 |
0.33 |
|
0.18 |
|
(Corporate Bonds) |
19.11 |
-0.1045 %
|
0.5789 |
0 |
0 |
4.67 |
0.33 |
|
0.55 |
|
(Corporate Bonds) |
47.86 |
|
0.9087 |
-2.17 |
2.83 |
|
0.79 |
|
0.25 |
|
(Corporate Bonds) |
95.35 |
0.506 %
|
-0.3366 |
0 |
0 |
5.19 |
0.33 |
|
0.07 |
|
(Corporate Bonds) |
23.09 |
-0.517 %
|
-1.95 |
0 |
0 |
12.26 |
0 |
|
0.26 |
|
(Corporate Bonds) |
45.81 |
|
-1.64 |
0 |
0 |
4.86 |
0.33 |
|
0.35 |
|
(Corporate Bonds) |
50.84 |
-0.059 %
|
0.3811 |
0 |
0 |
8.01 |
0.33 |
|
0.62 |
|
(Corporate Bonds) |
50.45 |
-0.3161 %
|
-0.2176 |
|
|
5.23 |
0.01 |
|
0.25 |
|
(Corporate Bonds) |
20.59 |
0.488 %
|
0.5273 |
|
|
4.86 |
0.33 |
|
0.1 |
|
(Corporate Bonds) |
51.74 |
-0.3659 %
|
-0.0193 |
|
|
6.07 |
|
|
0.2 |
|
(Corporate Bonds) |
45.48 |
0.1321 %
|
-0.2632 |
-17.82 |
-18.02 |
4.79 |
|
|
0.09 |
|
(Corporate Bonds) |
21.77 |
1.73 %
|
-1.52 |
17.68 |
7.25 |
0.79 |
15.81 |
|
0.33 |
|
(Corporate Bonds) |
23.94 |
-2.25 %
|
-6.56 |
13.26 |
0 |
5.66 |
|
|
0.5 |
|
(Corporate Bonds) |
52.83 |
-0.3208 %
|
0.3419 |
|
|
6.03 |
|
|
0.4 |
|
(Corporate Bonds) |
25.16 |
0.1194 %
|
0.5596 |
|
|
4.9 |
|
|
0.1 |
|
(Corporate Bonds) |
25.36 |
-0.1175 %
|
-9.98 |
|
|
|
|
|
0.34 |
|
(Corporate Bonds) |
51.17 |
-0.1171 %
|
0.7482 |
|
|
1.38 |
|
|
0.19 |
|
(Corporate Bonds) |
26.67 |
-0.4851 %
|
0.6415 |
|
|
10.03 |
|
|
0.51 |
|
(Corporate Bonds) |
25.51 |
-0.3126 %
|
0.3146 |
|
|
5.56 |
|
|
0.21 |
|
(Corporate Bonds) |
41.58 |
0.2169 %
|
-0.7756 |
-15.03 |
|
4.51 |
|
|
0.35 |
|