Spread Daily Chg (%) Daily Chg (bps) Weekly Chg (bps) Monthly Chg (bps) Markit itraxx Europe HiVol Series %
|
|
- Emery Potter
- 5 years ago
- Views:
Transcription
1 News & Commentary Credit Biggest Credit Movers Markit itraxx and CDX Index Spread Markit itraxx Europe Series % Markit itraxx Europe Crossover Series % Markit itraxx Europe HiVol Series % Markit CDX.NA.IG % Markit CDX.NA.HY % Markit CDX.EM % Markit itraxx Australia Series % Markit itraxx Japan Series % Markit itraxx Asia ex-japan IG Series % Markit itraxx SovX Index Spread Markit itraxx SovX CEEMEA ex-eu Series % Markit itraxx SovX Global Liquid Investment Grade Series % Markit itraxx SovX G7 Series % Markit itraxx SovX BRIC Series % Markit itraxx SovX Asia Pacific Series % Markit itraxx SovX Latin America Series %
2 Markit iboxx Index Current Index Value Asset Swap Margin Return YTD Daily Return Markit iboxx USD Liquid Investment Grade Index % -0.46% Markit iboxx USD Overall % -0.33% Markit iboxx USD Liquid High Yield Index % 0.12% Markit iboxx EUR Overall % -0.08% Markit iboxx EUR Sovereigns % -0.12% Markit iboxx GBP Overall % -0.24% Markit iboxx Asia % -0.23% Markit iboxx Global Inflation-Linked Index All USD % -0.87% Markit iboxx CVBX Vintage Index % 0.02% Markit iboxx Europe ABS Index EUR % 0.07% Markit iboxx RMBS Index EUR % 0.07% Markit iboxx GEMX USD % -0.43% Markit Structured Finance Indices Name Price (Price) (Price) (Price) Markit PRIMEX.ARM % Markit CMBX.NA.A % Markit MBX.FN % Markit IOS.FN % Sovereign Credit Improvement POLAND Rep Poland % TURKEY Rep Turkey % AUSTLA Comwlth Aust % DBR Fed Rep Germany % NORWAY Kdom Norway %
3 Sovereign Credit Deterioration SWED Kdom Sweden % CHILE Rep of Chile % COLOM Rep Colombia % AUST Rep Austria % PERU Rep Peru % G7 Industrialised Countries CDS USGB Utd Sts Amer % UKIN Utd Kdom Gt Britn & Nthn Irlnd % ITALY Rep Italy % FRTR French Rep % JAPAN Japan % DBR Fed Rep Germany % Corporate Credit Improvement North America MKCINC- MSDC Merck Sharp & Dohme Corp % COP ConocoPhillips % BR Burlington Res Inc % ENB Enbridge Inc % APC ADARKO PETROLEUM CORP %
4 Europe GLCORE Glencore Intl AG % XSTRLIM XSTRATA LTD % CONVHEA ConvaTec Healthcare E SA % ARMLL ArcelorMittal % UNIPOG Unipol Gruppo Finanziario SpA % Asia KEBHA KEB Hana Bk % KDB Korea Dev Bank % NOMURA- Secs Nomura Secs Co Ltd % HHHI Hankyu Hanshin Hldgs Inc % SUMIBK-Bank Sumitomo Mitsui Bkg Corp % Corporate Credit Deterioration North America NEM Newmont Mng Corp % ABX Barrick Gold Corp % PNC PNC Finl SERVICES GROUP INC % NAV Navistar Intl Corp % CCREFM CocaCola Refreshments USA Inc %
5 Europe ROLLS ROLLSROYCE PLC % LHRAIR LHR ARPTS LTD % TVNFI TVN Fin Corp III AB publ % LUFTHA Deutsche Lufthansa AG % LLOYDBA LLOYDS BK PLC % Asia H2O H2O RETAILING Corp % SMBCCON SMBC Consumer Fin CoLtd % BCHINL Bk of China Ltd % WHARF Wharf Hldgs Ltd % KORELE Korea Elec Pwr Corp % This also includes states, municipalities, supranational and other government, but non-sovereign, entities. For further information, please visit 5
Spread Daily Chg (%) Daily Chg (bps) Weekly Chg (bps) Monthly Chg (bps) Markit itraxx Europe Series %
News & Commentary Credit Biggest Credit Movers Markit itraxx and CDX Index Spread (%) Weekly Chg Monthly Chg Markit itraxx Europe Series 22 62.25 1.70% 1.04-2.22-2.04 Markit itraxx Europe Crossover Series
More informationMarkit itraxx Europe Series % Markit itraxx Europe Crossover Series %
News & Commentary Credit Biggest Credit Movers Markit itraxx and CDX Index Spread Markit itraxx Europe Series 25 71.35 2.02% 1.41 5.60 5.89 Markit itraxx Europe Crossover Series 25 332.89 2.17% 7.08 25.31
More informationMarkit itraxx Europe Series % Markit itraxx Europe Crossover Series %
News & Commentary Credit Biggest Credit Movers Markit itraxx and CDX Index Spread Markit itraxx Europe Series 26 73.70-3.20% -2.44 0.68 0.87 Markit itraxx Europe Crossover Series 26 326.38-3.67% -12.45-3.51-4.04
More informationSpread Daily Chg (%) Daily Chg (bps) Weekly Chg (bps) Monthly Chg (bps) Markit itraxx Europe Series %
News & Commentary Credit Biggest Credit Movers Markit itraxx and CDX Index Spread Markit itraxx Europe Series 25 65.33 0.12% 0.08-3.82-1.45 Markit itraxx Europe Crossover Series 25 304.49-0.53% -1.61-9.16-6.13
More informationSpread Daily Chg (%) Daily Chg (bps) Weekly Chg (bps) Monthly Chg (bps) Markit itraxx Europe Series %
News & Commentary Credit Biggest Credit Movers Markit itraxx and CDX Index Spread Markit itraxx Europe Series 22 57.46 3.46% 1.92 2.73-5.49 Markit itraxx Europe Crossover Series 22 313.12 2.24% 6.87 10.05-32.76
More informationSpread Daily Chg (%) Daily Chg (bps) Weekly Chg (bps) Monthly Chg (bps) Markit itraxx Europe Series %
News & Commentary Credit Biggest Credit Movers Markit Credit Research Markit itraxx and CDX Index Spread Markit itraxx Europe Series 21 60.81 3.28% 1.93 4.94-0.12 Markit itraxx Europe Crossover Series
More informationMarkit itraxx Europe Series % Markit itraxx Europe Crossover Series %
News & Commentary Credit Biggest Credit Movers Markit itraxx and CDX Index Spread Markit itraxx Europe Series 21 58.80-3.70% -2.26 0.18-1.19 Markit itraxx Europe Crossover Series 21 241.80-4.89% -12.42-2.48-7.73
More informationSpread Daily Chg (%) Daily Chg (bps) Weekly Chg (bps) Monthly Chg (bps) Markit itraxx Europe Series %
News & Commentary Credit Biggest Credit Movers Markit itraxx and CDX Index Spread (%) Weekly Chg Monthly Chg Markit itraxx Europe Series 22 64.29-6.15% -4.21 4.10-0.18 Markit itraxx Europe Crossover Series
More informationSpread Daily Chg (%) Daily Chg (bps) Weekly Chg (bps) Monthly Chg (bps) Markit itraxx Europe Series %
News & Commentary Credit Biggest Credit Movers Markit itraxx and CDX Index Spread (%) Weekly Chg Monthly Chg Markit itraxx Europe Series 23 66.12-1.21% -0.81-7.42 2.63 Markit itraxx Europe Crossover Series
More informationNews & Commentary. Credit. Biggest Credit Movers. Markit itraxx and CDX. Markit itraxx SovX. Markit Credit Research
News & Commentary Credit Biggest Credit Movers Markit itraxx and CDX Index Spread Markit itraxx Europe Series 22 73.90 2.68% 1.93 3.54 Markit itraxx Europe Crossover Series 22 383.72 1.98% 7.44 12.25 Markit
More informationRE: Listing Products for Trading by Certification Pursuant to CFTC Rule 40.2
MarketAxess SEF Corporation 299 Park Avenue, 10th Floor New York, NY 10171 September 30, 2013 Submitted Via Email Office of the Secretariat Commodity Futures Trading Commission Three Lafayette Centre 1155
More informationAsia Pacific Indices 1
Asia Pacific Indices 1 As a global index provider, IHS Markit s award winning indices cover a wide range of asset classes and instruments, from fixed income to credit derivatives to equities. The world
More informationAdverse Liquidity Effects of the EU Uncovered Sovereign CDS Ban
Research Note Adverse Liquidity Effects of the EU Uncovered Sovereign CDS Ban January 2014 Summary On November 1, 2012, the provisions of Regulation (EU) No 236/2012 of the European Parliament and the
More informationCorporate bonds resurgent in March
Corporate bonds resurgent in March Markit iboxx monthly report March 216 After a volatile start to the year, fixed income returns bounced back in spectacular fashion with corporate and emerging market
More informationAugust iboxx bond monitor: UK bonds continue surge
Markit iboxx monthly report August 2016 August iboxx bond monitor: UK bonds continue surge Bonds provided relatively flat returns last month as the possibility of a US rate rise saw investors continue
More informationHigh yield and emerging market bonds continue rally
Markit iboxx monthly report April 216 High yield and emerging market bonds continue rally April saw corporate and emerging market bond returns continue to gain amid a calmer economic backdrop. Calmer markets
More informationMarkit delivers a broad suite of independent, fixed income indices, as well as solutions to support the development of custom indices.
Indices Markit delivers a broad suite of independent, fixed income indices, as well as solutions to support the development of custom indices. Index creation is led by a team of experienced product and
More informationMarket Overview As of 4/30/2018
Asset Class Leadership Periodic Table Worst Best 5.24-26.16-28.92-36.85-37.00-37.34-38.44-38.54-45.53 78.51 58.21 41.45 37.21 34.47 27.45 26.46 20.58 19.69 29.09 27.58 24.50 18.88 16.71 15.51 15.12 15.06
More informationMarket Overview As of 11/30/2018
Asset Class Leadership Periodic Table Worst Best 5.24-26.16-28.92-36.85-37.00-37.34-38.44-38.54-45.53 78.51 58.21 41.45 37.21 34.47 27.45 26.46 20.58 19.69 29.09 27.58 24.50 18.88 16.71 15.51 15.12 15.06
More information1000G 1000G HY
Asset Class Leadership Periodic Table Worst Best 5.24-26.16-28.92-36.85-37.00-37.34-38.44-38.54-45.53 78.51 58.21 41.45 37.21 34.47 27.45 26.46 20.58 19.69 29.09 27.58 24.50 18.88 16.71 15.51 15.12 15.06
More informationMarket Overview As of 1/31/2019
Asset Class Leadership Periodic Table Worst Best 78.51 58.21 41.45 37.21 34.47 27.45 26.46 20.58 19.69 29.09 27.58 2 18.88 16.71 15.51 15.12 15.06 11.15 7.84 7.28 4.98 2.64 2.11 0.39-2.91-5.50-13.71 20.14
More informationMarket Overview As of 10/31/2017
Asset Class Leadership Periodic Table Worst Best 39.42 16.65 11.81 7.05 6.97 5.49 1.87-0.17-9.78 5.24-26.16-28.92-36.85-37.00-37.34-38.44-38.54-45.53 78.51 58.21 41.45 37.21 34.47 27.45 26.46 20.58 19.69
More informationMarket Overview As of 8/31/2017
Asset Class Leadership Periodic Table Worst Best 39.42 16.65 11.81 7.05 6.97 5.49 1.87-0.17-9.78 5.24-26.16-28.92-36.85-37.00-37.34-38.44-38.54-45.53 78.51 58.21 41.45 37.21 34.47 27.45 26.46 20.58 19.69
More informationFinancial wealth of private households worldwide
Economic Research Financial wealth of private households worldwide Munich, October 217 Recovery in turbulent times Assets and liabilities of private households worldwide in EUR trillion and annualrate
More information1st Quarter Revenue. April 22, 2010
1st Quarter Revenue April 22, 2010 Disclaimer This presentation contains forward looking statements. The use of the words "aim(s)," "expect(s)," "feel(s)," "will," "may," "believe(s)," "anticipate(s)"
More informationSan Francisco Retiree Health Care Trust Fund Education Materials on Public Equity
M E K E T A I N V E S T M E N T G R O U P 5796 ARMADA DRIVE SUITE 110 CARLSBAD CA 92008 760 795 3450 fax 760 795 3445 www.meketagroup.com The Global Equity Opportunity Set MSCI All Country World 1 Index
More informationFTSE Global All Cap Index
FTSE Russell Factsheet FTSE Global All Cap Index bmktitle1 The FTSE Global All Cap Index is a market-capitalisation weighted index representing the performance of the large, mid and small cap stocks globally.
More informationFTSE Global All Cap Index
FTSE Russell Factsheet FTSE Global All Cap Index bmktitle1 The FTSE Global All Cap Index is a market-capitalisation weighted index representing the performance of the large, mid and small cap stocks globally.
More information1.1. STOXX TOTAL MARKET INDICES
STOXX INDEX LIST A-Z 1. TOTAL MARKET INDICES 1/14 1.1. STOXX TOTAL MARKET INDICES Regional indices STOXX BRIC TMI STOXX Developed and Emerging Markets TMI STOXX Developed Markets TMI STOXX Emerging Markets
More informationGlobal Economic Prospects
Global Economic Prospects Back from the Brink? Andrew Burns World Bank Prospects Group April 12, 212 1 Amid some signs of improvement, global recovery remains fragile First quarter of 212 has been generally
More informationiboxx July bond monitor: Corporate bonds bounce back
iboxx July bond monitor: Corporate bonds bounce back After seeing spreads widen over June, corporate bonds bounced back over July as investors regained their appetite for risk assets. Euro, dollar and
More informationFTSE Global Small Cap Index
FTSE Russell Factsheet FTSE Global Small Cap Index bmktitle1 The FTSE Global Small Cap Index is derived from FTSE's flagship Global Equity Series universe, which comprises around 7,000 securities worldwide,
More information1.1. STOXX TOTAL MARKET INDICES
1. BROAD TOTAL MARKET INDICES/BENCHMARK INDICES, EQUAL WEIGHT INDICES 1/15 1.1. STOXX TOTAL MARKET INDICES Regional indices STOXX BRIC TMI STOXX Developed and Emerging Markets TMI STOXX Developed Markets
More informationPIMCO Global Advantage Government Bond Index. Index Specification
PIMCO Global Advantage Government Bond Index January 2011 Contents 1 Index Overview... 3 2 Country Classification and Eligibility Rules... 5 2.1 Regional Classification... 5 2.2 Instrument Categories...
More informationXtrackers II. Investment Company with Variable Capital (société d'investissement à capital variable)
Xtrackers II Investment Company with Variable Capital (société d'investissement à capital variable) Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg R.C.S. Luxembourg B-124.284 (the Company
More informationThe Liquidity of Credit Default Index Swap Networks. Richard Haynes and Lihong McPhail U.S. Commodity Futures Trading Commission
The Liquidity of Credit Default Index Swap Networks Richard Haynes and Lihong McPhail U.S. Commodity Futures Trading Commission 1 Motivation Single name Credit Default Swaps (CDS) are used to buy and sell
More informationCapital Markets and Corporate Governance Service Line Capital Markets Practice, FPD
Capital Markets and Corporate Governance Service Line Capital Markets Practice, FPD Emerging Capital Markets Update for July 2011 All data are as of Friday, July 29, 2011. The regional indices are based
More informationChina slowdown. Bond market shock (inflation risk and Fed policy error) Growth recession. Developed market (DM) political event risk.
China slowdown Developed market (DM) political event risk Growth recession Bond market shock (inflation risk and Fed policy error) Global growth resynchronization Trade tensions Equities Government bonds
More informationExchange Traded Funds
What is changing? Deutsche Asset Management (Deutsche AM) announced last year that it is re-naming its exchange-traded fund () business. This means db x-trackers where it currently exists in fund names
More informationInternational Statistical Release
International Statistical Release This release and additional tables of international statistics are available on efama s website (www.efama.org). Worldwide Regulated Open-ended Fund Assets and Flows Trends
More informationSKAGEN Tellus Status Report December 2015
Torgeir Høien Lead Manager Jane Tvedt Co-manager SKAGEN Tellus Status Report December 2015 Key numbers as of 31.12.2015 SKAGEN Tellus was down 2.5% in EUR in December. The benchmark dropped 2%. Since inception
More informationEDM Ahorro Corporate Bonds Return Date: 31/12/2017 Snapshot Global Category Custodian / Administrator Auditor Domicile UCITS Morningstar Rating 3 Yr Morningstar Rating 5 Yr Fund s Data Inception Date Month
More informationDate of Latest Changes
Emerging Capital Markets Update for May 2011 All data are as of Tuesday, May 31, 2011. The regional indices are based on an average of major EM countries in each region where the data are available. Summary
More informationCapital Markets and Corporate Governance Service Line Capital Markets Practice, FPD
Capital Markets and Corporate Governance Service Line Capital Markets Practice, FPD Emerging Capital Markets Update for August 2011 All data are as of Wednesday, August 31, 2011. The regional indices are
More informationFTSE Core Infrastructure 50/50 Indexes
FTSE Russell Factsheet FTSE Core Indexes Data as at: 31 December 2018 bmktitle1 The Index and Index give participants an industry-defined interpretation of infrastructure and adjust the exposure to certain
More informationFTSE Global Small Cap
FTSE Russell Factsheet FTSE Global Small Cap ex US Index Data as at: 31 August 2018 bmktitle1 The FTSE Global Small Cap ex US Index is a market-capitalization weighted index representing the performance
More informationGUIDANCE FOR CALCULATION OF LOSSES DUE TO APPLICATION OF MARKET RISK PARAMETERS AND SOVEREIGN HAIRCUTS
Annex 4 18 March 2011 GUIDANCE FOR CALCULATION OF LOSSES DUE TO APPLICATION OF MARKET RISK PARAMETERS AND SOVEREIGN HAIRCUTS This annex introduces the reference risk parameters for the market risk component
More informationGlobal Business Barometer April 2008
Global Business Barometer April 2008 The Global Business Barometer is a quarterly business-confidence index, conducted for The Economist by the Economist Intelligence Unit What are your expectations of
More information3. Bloomberg European Local Currency Sovereign Bloomberg Belgium Sovereign Bond Index 1 to 5 Year Bloomberg Bulgaria Local Sovereign Index Bloomberg Czech Rep Local Sovereign Index Bloomberg Eurozone
More informationFOR 2018 GLOBAL MARKET OUTLOOK PRESS BRIEFING. PROVIDED TO DESIGNATED MEMBERS OF THE PRESS ONLY, NOT FOR FURTHER DISTRIBUTION.
2018 Global Market Outlook Press Briefing GLOBAL FIXED INCOME Mark Vaselkiv Portfolio Manager, CIO, Fixed Income November 14, 2017 FOR 2018 GLOBAL MARKET OUTLOOK PRESS BRIEFING. PROVIDED TO DESIGNATED
More informationSTOXX EMERGING MARKETS INDICES. UNDERSTANDA RULES-BA EMERGING MARK TRANSPARENT SIMPLE
STOXX Limited STOXX EMERGING MARKETS INDICES. EMERGING MARK RULES-BA TRANSPARENT UNDERSTANDA SIMPLE MARKET CLASSIF INTRODUCTION. Many investors are seeking to embrace emerging market investments, because
More informationFTSE All-World GDP Weighted
FTSE Russell Factsheet FTSE All-World GDP Weighted Indices Data as at: 31 August 2018 bmktitle1 The FTSE GDP Weighted Index Series is designed to reflect the performance of constituent companies in an
More informationFTSE All-World ex Fossil Fuels Index Series
FTSE Russell Factsheet FTSE All-World ex Fossil Fuels Index Series Data as at: 31 August 2018 bmktitle1 Market participants are increasingly looking to manage carbon exposure in their investments, and
More informationFTSE All-World ex Fossil Fuels Index Series
FTSE Russell Factsheet FTSE All-World ex Fossil Fuels Index Series Data as at: 31 October 2018 bmktitle1 Market participants are increasingly looking to manage carbon exposure in their investments, and
More informationIMPORTANT NOTICE. Credit Derivatives Product Management Simon Todd
IMPORTANT NOTICE #: MS# 74 ; TIW# 99 Date: December 16, 2010 To: Distribution From: Legal Department Subject: Revisions to the MarkitSERV Operating Procedures (the Operating Procedures ) Credit Derivatives
More informationFTSE All-World High Dividend Yield
FTSE Russell Factsheet High Dividend Index Data as at: 31 August 2018 bmktitle1 The High Dividend Index comprises stocks that are characterized by higherthan-average dividend yields, and is based on the
More informationFTSE Core Infrastructure 50/50 Indexes (AUD)
FTSE Russell Factsheet FTSE Core Indexes (AUD) Data as at: 28 February 2019 bmktitle1 The Index and Index give participants an industry-defined interpretation of infrastructure and adjust the exposure
More informationFTSE Environmental Opportunities Index Series
FTSE Russell Factsheet Opportunities Index Series Data as at: 29 June 2018 bmktitle1 The Opportunities Index Series measures the performance of global companies that have significant involvement in environmental
More informationBETTER POLICIES FOR A SUCCESSFUL TRANSITION TO A LOW-CARBON ECONOMY
BETTER POLICIES FOR A SUCCESSFUL TRANSITION TO A LOW-CARBON ECONOMY Rintaro Tamaki Deputy Secretary-General, OECD International Forum for Sustainable Asia and the Pacific (ISAP)1 Yokohama, July 1 Four
More informationGlobal Construction 2030 Expo EDIFICA 2017 Santiago Chile. 4-6 October 2017
Global Construction 2030 Expo EDIFICA 2017 Santiago Chile 4-6 October 2017 Graham Robinson Global Construction Perspectives Global Construction 2030 is the fourth in a series of global studies of the construction
More informationQuarterly Market Review. First Quarter 2015
Q1 Quarterly Market Review First Quarter 2015 Quarterly Market Review First Quarter 2015 This report features world capital market performance and a timeline of events for the past quarter. It begins with
More informationINVESTMENT BANKING SCORECARD
Volume ($b) DEALS INTELLIGENCE I APRIL, INVESTMENT BANKING SCORECARD Investment Banking Volume by Asset Class Equity Capital Markets by Issue Type $, $, Loans ytd ytd $, $ $5 $ $5 $ $5 Volume ($b) $8 $6
More informationTHIRD QUARTER 2017 OCTOBER 2017
THIRD QUARTER 2017 OCTOBER 2017 DISCLAIMER Certain information contained in this document, other than historical information, may constitute forward-looking statements or unaudited financial forecasts.
More informationFTSE All-World ex Coal Index Series
FTSE Russell Factsheet FTSE All-World ex Coal Index Series Data as at: 29 March 2019 bmktitle1 Market participants are increasingly looking to manage carbon exposure in their investments, and reduce write-off
More informationWeek in Markets. FTSE Equity Indices Week MTD Jul 12 Jun 12 QTD YTD. MSCI Equity Indices Week MTD Jul 12 Jun 12 QTD YTD
Week ending 24 August, 20 Page 1 of 8 FTSE Equity Indices Week MTD Jul Jun QTD YTD UK FTSE All Share -1.3 3.2 1.3 4.8 4.6 8.0 15.5 FTSE -1.3 3.2 1.2 5.0 4.5 6.8 15.3 FTSE 250-1.4 3.0 2.1 3.8 5.2 15.6 17.5
More informationInternational Statistical Release
International Statistical Release This release and additional tables of international statistics are available on efama s website (www.efama.org) Worldwide Investment Fund Assets and Flows Trends in the
More informationPRESENTATION BY JACOB A. FRENKEL AT THE FORUM: INTELLIGENCE ON THE WORLD, EUROPE, AND ITALY. Villa d'este, Cernobbio - September 7, 8 and 9, 2012
PRESENTATION BY JACOB A. FRENKEL AT THE FORUM: INTELLIGENCE ON THE WORLD, EUROPE, AND ITALY Villa d'este, Cernobbio - September 7, 8 and 9, 1 Working paper, September 1. Kindly authorized by the Author.
More informationKPMG s Individual Income Tax and Social Security Rate Survey 2009 TAX
KPMG s Individual Income Tax and Social Security Rate Survey 2009 TAX B KPMG s Individual Income Tax and Social Security Rate Survey 2009 KPMG s Individual Income Tax and Social Security Rate Survey 2009
More informationFTSE All-World GDP Weighted
FTSE Russell Factsheet FTSE All-World GDP Weighted Indices Data as at: 30 April 2018 bmktitle1 The FTSE GDP Weighted Index Series is designed to reflect the performance of constituent companies in an index
More informationIOOF. International Equities Portfolio NZD. Quarterly update
IOOF NZD Quarterly update For the period ended 30 September 2018 Contents Overview 2 Portfolio at glance 3 Performance 4 Asset allocation 6 Overview At IOOF, we have been helping Australians secure their
More informationMarkit iboxx EUR Rating Rules
Markit iboxx EUR Rating Rules April 2010 Contents 1 Rating... 3 2 Rating Cut-Off Dates... 3 3 Markit iboxx Average Rating - Methodology... 3 4 Further information... 5 2 1 Rating All bonds in the Markit
More informationFund X-Ray December 2014
Fund X-Ray December 2014 IMPORTANT INFORMATION CONCERNING THE INVESTMENT GOALS, RISKS, CHARGES AND EXPENSES IS CONTAINED IN THE PROSPECTUS, WHICH IS AVAILABLE AT ANY OF OUR GUARDIAN ASSET MANAGEMENT OFFICES,
More informationTravel Insurance and Assistance
Travel Insurance and Assistance Worldwide research covering over 40 countries Series Prospectus Finaccord Ltd., 2016 Web: www.finaccord.com. E-mail: info@finaccord.com 1 Prospectus contents Page What is
More informationFTSE Core Infrastructure Indexes
FTSE Russell Factsheet FTSE Core Infrastructure Indexes Data as at: 30 April 2018 bmktitle1 The FTSE Infrastructure Index Series is a comprehensive set of nine cap-weighted indexes, diversified across
More informationFirst ever quarter with over 200m Gross Profit
11 July 2018 and H1 2018 Trading Update Steve Ingham Kelvin Stagg Chief Executive Officer Chief Financial Officer First ever quarter with over 200m Gross Profit LSE: PAGE.L Website: http://www.page.com/investors
More informationInternational Statistical Release
International Statistical Release This release and additional tables of international statistics are available on efama s website (www.efama.org). wide Regulated Open-ended Fund Assets and Flows Trends
More informationM&G Emerging Markets Bond Fund Claudia Calich, Fund Manager. November 2015
M&G Emerging Markets Bond Fund Claudia Calich, Fund Manager November 2015 Agenda Macro update & government bonds Emerging market corporate bonds Fund positioning Emerging markets risks today Risks Slowing
More informationBalanced Plus Select Portfolio Pn
Factsheet as at : August 25, 2018 Balanced Plus Select Portfolio Pn Fund objective This portfolio aims to provide long-term capital growth while keeping risk in a target volatility range of 10-12% over
More informationIMPORTANT TAX INFORMATION
00126803 IMPORTANT TAX INFORMATION Dear Hartford Funds Shareholder: The following information about your enclosed 1099-DIV from Hartford Funds should be used when preparing your 2014 tax return. The information
More informationWeek in Markets. FTSE Equity Indices Week MTD Mar 17 Feb 17 QTD YTD. MSCI Equity Indices Week MTD Mar 17 Feb 17 QTD YTD
Week ending 7 April, 2017 Page 1 of 8 FTSE Equity Indices Week MTD Mar 17 Feb 17 QTD YTD UK FTSE All Share 0.6 0.6 1.2 3.1 0.6 4.7 23.5 FTSE 0.5 0.5 1.1 3.1 0.5 4.2 24.6 FTSE 250 1.5 1.5 1.4 3.5 1.5 7.0
More informationSwapsInfo First Quarter 2018 Review
May 2018 SwapsInfo First Quarter 2018 Review The ISDA SwapsInfo Quarterly Review provides analysis of interest rate derivatives (IRD) and index credit default swap (CDS) trading activity. The report provides
More informationDFA Global Equity Portfolio (F Class) Characteristics Report Second Quarter 2017
DFA Global Equity Portfolio (F Class) Characteristics Report Second Quarter 2017 This presentation has been prepared by Dimensional Fund Advisors Canada ULC ( DFA Canada ), manager of the Dimensional Funds.
More informationGlobal ex US PE / VC Benchmark Commentary Quarter Ending September 30, 2016
Global ex US PE / VC Benchmark Commentary Quarter Ending September 30, 2016 Overview In USD terms, the Cambridge Associates LLC Global ex US Developed Markets Private Equity and Venture Capital Index returned
More informationBalanced Select Portfolio Pn
Factsheet as at : September 22, 2018 Balanced Select Portfolio Pn Fund objective This portfolio aims to provide long-term capital growth while keeping risk in a target volatility range of 8-10% over a
More informationNEUBERGER BERMAN INVESTMENT FUNDS PLC
The Directors of the Company whose names appear in the Management and Administration section of the Prospectus accept responsibility for the information contained in this document. To the best of the knowledge
More informationJP Morgan Diversified Factor Global Developed Equity Index
FTSE Russell Factsheet JP Morgan Diversified Factor Global Developed Equity Index FEATURES Data as at: 31 January 2019 bmktitle1 The JP Morgan Diversified Factor Indexes are comprised of large and mid-cap
More informationFOREIGN ACTIVITY REPORT
FOREIGN ACTIVITY REPORT SECOND QUARTER 2012 TABLE OF CONTENTS Table of Contents... i All Securities Transactions... 2 Highlights... 2 U.S. Transactions in Foreign Securities... 2 Foreign Transactions in
More informationTravel Insurance and Assistance
Travel Insurance and Assistance Worldwide research covering over 40 countries Series Prospectus Finaccord Web: www.finaccord.com. E-mail: info@finaccord.com 1 Prospectus contents Page What is the research?
More informationSKAGEN Tellus Statusrapport maj 2017
SKAGEN Tellus Statusrapport maj 2017 Key numbers as of 31 May 2017 SEK, net of fees May QTD YTD 1 years 3 years 5 years Since inception* SKAGEN Tellus 0,37 % -1,9% 0,61 % 7,46 % 5,66 % 5,71 % 5,54 % JPM
More informationQ2 Quarterly Market Review Second Quarter 2015
Q2 Quarterly Market Review Second Quarter 2015 Quarterly Market Review Second Quarter 2015 This report features world capital market performance and a timeline of events for the past quarter. It begins
More informationPension Fund Investment and Regulation - An International Perspective and Implications for China s Pension System
Pension Fund Investment and Regulation - An International Perspective and Implications for China s Pension System Yu-Wei Hu, Fiona Stewart and Juan Yermo Financial Affairs Division OECD, Paris OECD/IOPS
More informationInternational Statistical Release
International Statistical Release This release and additional tables of international statistics are available on efama s website (www.efama.org). Worldwide Investment Fund Assets and Flows Trends in the
More informationPERIODIC INFORMATION CONCERNING LIQUIDITY RISK IN ACCORDANCE WITH FFFS 2010:7
2016-09-30 2017-03-31 2017-09-30 2018-03-31 2018-09-30 2019-03-31 2019-09-30 2020-03-31 2020-09-30 2021-03-31 2021-09-30 2022-03-31 2022-09-30 2023-03-31 2023-09-30 2024-03-31 2024-09-30 2025-03-31 2025-09-30
More informationEmerging Market Debt attractive yield with solid fundamentals
For professional use only Not for Public distribution Emerging Market Debt attractive yield with solid fundamentals November 2012 Kevin Daly, Senior Portfolio Manager EMD Aberdeen Asset Management Table
More informationDetails of the changes to the Investment Policies and Revision of the Investment Restrictions on the underlying funds of:
Details of the changes to the Investment Policies and Revision of the Investment Restrictions on the underlying funds of: 1. J60 Templeton Emerging Markets 2. L05 Templeton Global Bond (EUR) 3. L06 Templeton
More informationQuarterly Investment Update First Quarter 2017
Quarterly Investment Update First Quarter 2017 Market Update: A Quarter in Review March 31, 2017 CANADIAN STOCKS INTERNATIONAL STOCKS Large Cap Small Cap Growth Value Large Cap Small Cap Growth Value Emerging
More informationQuarterly Investment Update First Quarter 2018
Quarterly Investment Update First Quarter 2018 Dimensional Fund Advisors Canada ULC ( DFA Canada ) is not affiliated with [insert name of Advisor]. DFA Canada is a separate and distinct company. Market
More information14:45 16:00 - STREAM 1- Marly. Are Euro Debt Capital Markets a Sustainable Option to Fulfill Funding Requirements in the Current Financial Crisis?
14:45 16:00 - STREAM 1- Marly 1 Are Euro Debt Capital Markets a Sustainable Option to Fulfill Funding Requirements in the Current Financial Crisis? 2 Are Euro Debt Capital Markets a Sustainable Option
More informationGreen Climate Fund Trust Fund Financial Report Status as at 31 March
Green Climate Fund Trust Fund Financial Report Status as at 31 March 2014 1 GCF/B.07/Inf.04 01 May 2014 Meeting of the Board 18-21 May 2014 Songdo, Republic of Korea Agenda item 13 1 Reproduced as received
More informationAll-Country Equity Allocator February 2018
Leila Heckman, Ph.D. lheckman@dcmadvisors.com 917-386-6261 John Mullin, Ph.D. jmullin@dcmadvisors.com 917-386-6262 Charles Waters cwaters@dcmadvisors.com 917-386-6264 All-Country Equity Allocator February
More information