Dollar-denominated notes in Asia ex-Japan lost 1.3 percent in the three months through March 31, according to an ICE BofAML index, the biggest decline for the gauge since its inception in late 1996. Yields on dollar junk bonds from Chinese firms rose to the highest since April 2016, while those from the broader region yielded 7.4 percent, according to ICE BofAML Indexes. This data represents the effective yield of the ICE BofAML US Corporate B Index, a subset of the ICE BofAML US High Yield Master II Index tracking the performance of US dollar denominated below investment grade rated corporate debt publically issued in the US domestic market. ICE BofA US High Yield Index Total Return Index Value. This data represents the ICE BofAML US High Yield Master II Index value, which tracks the performance of US dollar denominated below investment grade rated corporate debt publically issued in the US domestic market. To qualify for inclusion in the index, securities must have a below The ICE Index Platform (ICE IP) provides full access to top-level and constituent data for the complete universes of the ICE Bond Index and Convertible Index families. ICE IP has extensive functionality that allows you to view and download current and historical bond/index performance data and statistics.
ICE BofA US High Yield Index Effective Yield. This data represents the effective yield of the ICE BofAML US High Yield Master II Index, which tracks the performance of US dollar denominated below investment grade rated corporate debt publically issued in the US domestic market. To qualify for inclusion in the index, securities must have a Overview. ICE LIBOR (also known as LIBOR) is a widely-used benchmark for short-term interest rates. The LIBOR methodology is designed to produce an average rate that is representative of the rates at which large, leading internationally active banks with access to the wholesale, unsecured funding market could fund themselves in such market in particular currencies for certain tenors. Benchmark Index ICE BofAML Asian Dollar High Yield Corporate Constrained Blended Index Distribution Frequency How often a distribution is paid by the fund. The most common distribution frequencies are annually, biannually, and quarterly Non-Distributing ISIN LU1564328067
Nov 13, 2018 Benchmark = ICE BAML 1-3 Year Eurodollar Index is a subset of the ICE BAML Eurodollar As of 11-12-18 $1 US dollar = 6.96 Chinese Yuan. The yield on the ICE BofAML Asian Dollar High Yield Corporate Index reached 6.9%, close to the highest in almost two years, and inflows were at $2.3 billion in Fixed income index offering includes over 4,800 standard indices tracking more than $68 trillion in debt spanning the global bond markets, with debt represented across 40 currencies The ICE BofAML Fixed Income Indices track the performance of the global investment grade, high-yield and emerging debt markets. In addition to the flagship global, regional and country specific indices, more than 4,000 ICE BofAML indices segment the markets into smaller segments based on sector, rating, maturity, etc. Total returns are published in local currency terms as well as converted ICE Data Indices combines leading reference data, evaluated pricing and analytics along with an established track record in index provisioning spanning 50 years to deliver unique, best-in-class index solutions. Benchmark Index ICE BofAML Asian Dollar High Yield Corporate Constrained Blended Index Distribution Frequency How often a distribution is paid by the fund. The most common distribution frequencies are annually, biannually, and quarterly Non-Distributing ISIN LU1564328224 The yield on the ICE BofAML Asian Dollar High Yield Corporate Index reached 6.9 percent Wednesday, close to the highest in almost two years, according to data from Bank of America Merrill Lynch.
The Asian High Yield Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in high yield fixed income transferable securities, denominated in various currencies, issued by governments and agencies of, and companies domiciled in, or exercising the predominant part of their economic activity in the Asia Pacific region. ICE BofA US High Yield Index Effective Yield. This data represents the effective yield of the ICE BofAML US High Yield Master II Index, which tracks the performance of US dollar denominated below investment grade rated corporate debt publically issued in the US domestic market. To qualify for inclusion in the index, securities must have a Overview. ICE LIBOR (also known as LIBOR) is a widely-used benchmark for short-term interest rates. The LIBOR methodology is designed to produce an average rate that is representative of the rates at which large, leading internationally active banks with access to the wholesale, unsecured funding market could fund themselves in such market in particular currencies for certain tenors. Benchmark Index ICE BofAML Asian Dollar High Yield Corporate Constrained Blended Index Distribution Frequency How often a distribution is paid by the fund. The most common distribution frequencies are annually, biannually, and quarterly Non-Distributing ISIN LU1564328067 Benchmark Index ICE BofAML Asian Dollar High Yield Corporate Constrained Blended Index Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Ongoing Charges Figures Ongoing Charges Figure (OCF)- this is a measure of the total costs associated with managing and operating an investment fund. These costs The ICE BofAML High Yield Master II OAS uses an index of bonds that are below investment grade (those rated BB or below). This data represents the ICE BofAML US High Yield Master II Index value, which tracks the performance of US dollar denominated below investment grade rated corporate debt publically issued in the US domestic market. Dollar-denominated notes in Asia ex-Japan lost 1.3 percent in the three months through March 31, according to an ICE BofAML index, the biggest decline for the gauge since its inception in late 1996.
Benchmark Index ICE BofAML Asian Dollar High Yield Corporate Constrained Blended Index Distribution Frequency How often a distribution is paid by the fund. The most common distribution frequencies are annually, biannually, and quarterly Non-Distributing ISIN LU1564328067 Benchmark Index ICE BofAML Asian Dollar High Yield Corporate Constrained Blended Index Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Ongoing Charges Figures Ongoing Charges Figure (OCF)- this is a measure of the total costs associated with managing and operating an investment fund. These costs The ICE BofAML High Yield Master II OAS uses an index of bonds that are below investment grade (those rated BB or below). This data represents the ICE BofAML US High Yield Master II Index value, which tracks the performance of US dollar denominated below investment grade rated corporate debt publically issued in the US domestic market. Dollar-denominated notes in Asia ex-Japan lost 1.3 percent in the three months through March 31, according to an ICE BofAML index, the biggest decline for the gauge since its inception in late 1996.