Distribution schedule:Monthly | Fiscal year-end date:0/NaN/2024 Start date Enter a date greater than or equal to Wed Dec 18 2024 00:41:20 GMT+0800 (China Standard Time) End date Type View historical returns Fund Literature Select All Fact sheet 09/30/2024 Investment profile 09/30/2024...
For 2024, the bond issuance programme considers the projected liquidity condition in the market, the expected demand for public debt securities and the overall public sector bond supply. To this end, the BOT and the Public Debt Management Office (PDMO) have been collaborating closely on bond issu...
6 Total Bond Market Index Fund Financial Statements Schedule of Investments As of December 31, 2023 The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on ...
Distribution schedule:Daily - Calendar Days|Fiscal year-end date:12/31/2024 Type All Fund Literature Select All Fact sheet 09/30/2024 Investment profile 09/30/2024 Summary prospectus Statutory prospectus Annual report 12/31/2023 Semiannual report ...
Local governments will start issuing their 2023 bond quota early in order to put the funds raised to use in major projects as soon as possible, experts said, which will greatly help spur economic data and boost market confidence. Usually, the finance ministry allocates the quota every March af...
Local governments will start issuing their 2023 bond quota early in order to put the funds raised to use in major projects as soon as possible, experts said, which will greatly help spur economic data and boost market confidence. Usually, the finance ministry allocates the quota every March af...
NAIC Designated (Schedule D Eligible) Portfolio Characteristics Number of Holdings as of Dec 04, 2024 632 30 Day SEC Yield as of Dec 03, 2024 6.06% Standard Deviation (3y) as of Oct 31, 2024 11.62% Weighted Avg Coupon as of Dec 04, 2024 ...
Corporate bond operational schedule – effective w/c 24 April 2023 Monday Tuesday Wednesday Thursday Friday Electricity, Gas, Energy and Water Communications, Consumer Cyclical, Consumer Non-Cyclical, Industrial & Transport and Property & Finance Buyback execution window Publication of auction schedule for...
Market Price$25.02 Market Price Daily Change-0.08% 30 Day Median Bid/Ask Spread 0.08% Performance History Cumulative % Data as of: 10/31/2024 Fund NAVClosing PriceBBSMI 1 Month0.52%0.36%-1.05% 3 Month2.80%2.39%1.89% 6 Month7.34%7.47%5.93% ...
NAIC Designated (Schedule D Eligible) Portfolio Characteristics Number of Holdings as of Dec 02, 2024 5,846 30 Day SEC Yield as of Nov 29, 2024 3.32% Standard Deviation (3y) as of Oct 31, 2024 6.87% Tax Equiv. SEC Yield as of Nov 29, 2024 ...