| 3yr |
GH100001 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100.04 |
3.27 |
15.00 |
100.03 |
3.28 |
5.00 |
| 3yr |
MH090005 |
- |
- |
- |
100.10 |
3.17 |
5.00 |
- |
- |
- |
100.20 |
3.13 |
50.00 |
100.12 |
3.16 |
75.00 |
100.10 |
3.17 |
5.05 |
| 5yr |
GI100042 |
- |
- |
- |
- |
- |
- |
100.30 |
3.41 |
5.00 |
100.33 |
3.40 |
5.00 |
100.40 |
3.38 |
10.00 |
100.33 |
3.40 |
10.00 |
| 5yr |
MJ100001 |
102.32 |
3.32 |
0.80 |
102.31 |
3.32 |
0.30 |
102.28 |
3.33 |
1.36 |
102.37 |
3.31 |
5.00 |
102.36 |
3.31 |
25.00 |
102.24 |
3.34 |
10.00 |
| 7yr |
ML100002 |
102.85 |
3.55 |
2.38 |
102.74 |
3.57 |
5.00 |
102.65 |
3.58 |
5.00 |
102.75 |
3.57 |
5.00 |
102.95 |
3.53 |
5.48 |
102.74 |
3.57 |
15.00 |
| 9yr |
MO090002 |
105.46 |
3.67 |
35.00 |
105.30 |
3.69 |
20.00 |
105.20 |
3.71 |
15.00 |
105.22 |
3.70 |
16.00 |
105.33 |
3.69 |
8.00 |
105.22 |
3.70 |
10.00 |
| 10yr |
GN100021 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
103.75 |
3.82 |
5.00 |
|
|
|