This document appears to be a collection of market data and statistics from Bloomberg spanning multiple dates from March 19-20, 2020. It includes figures on stock market indexes and returns, bond yields, commodity prices, and other economic indicators. The data shows significant declines across global markets in response to the COVID-19 pandemic and related economic impacts.

1. 20 March
2020

3. PAGE 2
•
10
1.1404% 10 -0.193%
•
9.70% 976
8.51% 1093.6
•
10.89%
6.15%
8.21%
Bloomberg 2020/3/19
-20.42
-20.77
-20.21
-14.92
-18.62
-12.36
-18.26
-13.70
-17.75
-9.82
-8.75
-7.12
-4.60
-5.31
-5.74
2.77
-11.35
-10.89
-10.59
-10.30
-9.70
-9.13
-8.51
-8.46
-8.21
-7.19
-6.50
-6.15
-4.88
-4.52
-4.44
-1.59
-
ESG ( )
-
% %

4. PAGE 3
•
4
VIX
•
S&P
500 2.87%
•
600 2.42%
225 10.81%
•
300 9.16%
•
12.55%
Bloomberg 2020/3/19
-26.17
-27.11
-31.54
-30.56
-21.06
-21.53
-46.17
-29.26
-11.41
-40.65
-41.47
-37.56
-41.35
-30.34
-28.85
-33.67
-16.70
-14.04
-13.70
-13.22
-12.55
-11.99
-11.21
-10.81
-9.16
-6.70
-6.60
-6.01
-5.86
-5.73
-2.87
-2.42
MSCI
SENSEX
MSCI
BAML
H
MSCI
Nikkei 225
300
MSCI
RTS
DAX
BOVESPA
MSCI
S&P 500
600
% %

5. PAGE 4
Bloomberg 2020/3/19
•
• 3 18
195.4 ( )
370
-52.67
-51.84
-16.38
-27.27
-19.79
-8.72
-9.20
-12.31
-13.20
-6.02
-5.23
-5.35
-19.94
-14.30
-11.31
-10.08
-7.99
-6.66
-5.54
-4.90
-4.70
-1.89
-1.57
5.84
LME
CRB
LME
LME
LME
% %

6. PAGE 5
• 207 98
41 11
9
• 1089
553
119 188
Bank of America Merrill Lynch EPFR 2020/3/18
Weekly FICC flows as % AUM

8. PAGE 7
4 QE
( 1)
( 2) ( )
• 4 QE
3 15
4 0% 0.25% ( 1)
2008
7,000 (QE)
0.25%
90 0%
• QE
(Commercial
Paper Funding Facility, CPFF)
(Primary Dealer Credit Facility, PDCF)
CPFF
PDCF
• 3 14
28.1 ( 2) 21.1
2017 9
Bloomberg 2020/3/19

9. PAGE 8
( 1)
( 2) (%)
Bloomberg 2020/3/19
•
( 1)
•
• 1,000
1
1,200
580 1,500
• 2
-0.5%( 2) 0.3%
1
7

10. PAGE 9
• 7,500
(PEPP)
•
15 0.1% ( 1)
QE 2,000 6,450
• Scholz
5,500 5
• 450
3,000
•
ETF 6
12 ETF
2,016
-0.1% ( 2)
Bloomberg 2020/3/19
( 1)
( 2)

11. PAGE 10
( 1)
( 2)
Bloomberg 2020/3/19
• 16
0.5 1
1
5,500
• 1-2
13.5%( 1)
20.5%
24.5%
•
3 20
1,000
• 2
3.75%( 2)

13. PAGE 12
Bloomberg 2020/3/20
/ /
3/23 3 -16.3 -6.6
3/24 3 Markit PMI 44.5 50.7
3/24 2 749k 764k
3/24 3 Markit PMI 41.2 49.2
3/24 3 Markit PMI 40.2 48.0
3/24 3 PMI - 47.8
3/24 2 ( ) - -30.1%
3/24 1 ( ) - 2.6%
3/25 2 ( ) -1.0% -0.2%
3/25 3 IFO - 87.7
3/25 0.75% 1.00%
3/26 2 ( ) - -0.4%
3/26 - 0.10%
3/27 3 92.3 95.9
3/27 2 0.4% 0.6%
3/27 2 0.3% 0.2%
3/27 6.50% 7.00%

14. PAGE 13
Bloomberg ICE * ICE
(%) (bp)
(%) (bp)*
/ / 本益比 風險
2.0
2.5
3.0
3.5
4.0
4.5
5.0
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 4.40 (3/19)
0
50
100
150
200
250
300
350
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 329.0 (3/19) 5 : 126.7
4.5
5.0
5.5
6.0
6.5
7.0
7.5
2013 2014 2015 2016 2017 2018 2019 2020
: 7.04 (3/19)
200
250
300
350
400
450
500
550
600
650
2013 2014 2015 2016 2017 2018 2019 2020
: 609.11 (3/19) 5 : 353.0

15. PAGE 14
Bloomberg
(%) (bp)
(%) (bp)
/ / 本益比 風險
2.0
4.0
6.0
8.0
10.0
12.0
14.0
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 11.74 (3/19)
0
200
400
600
800
1,000
1,200
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 1093.6 (3/19) 5 : 460.5
2.0
4.0
6.0
8.0
10.0
12.0
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 10.75 (3/19)
0
200
400
600
800
1,000
1,200
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 976.0 (3/19) 5 : 436.1

16. PAGE 15
Bloomberg J.P. Morgan -
(%) (bp)
(%) (bp)
/ / 本益比 風險
2.0
4.0
6.0
8.0
10.0
12.0
14.0
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 9.69 (3/19)
0
200
400
600
800
1,000
1,200
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 882.0 (3/19) 5 : 377.8
2.0
4.0
6.0
8.0
10.0
12.0
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 10.70 (3/19)
0
200
400
600
800
1,000
1,200
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 963.9 (3/19) 5 : 517.5

17. PAGE 16
Bloomberg J.P. Morgan (EMBIG) J.P. Morgan (CEMBI)
(%) (bp)
(%) (bp)
/ / 本益比 風險
2.0
3.0
4.0
5.0
6.0
7.0
8.0
9.0
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 7.99 (3/19)
0
100
200
300
400
500
600
700
800
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 689.30 (3/19) 5 : 347.0
2.0
3.0
4.0
5.0
6.0
7.0
8.0
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 7.00 (3/19)
0
100
200
300
400
500
600
700
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 596.48 (3/19) 5 : 336.5

18. PAGE 17
Bloomberg J.P. Morgan (JACI)
(%) (bp)
(%) (bp)
/ / 本益比 風險
2.0
4.0
6.0
8.0
10.0
12.0
14.0
16.0
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 15.05 (3/19)
0
200
400
600
800
1,000
1,200
1,400
1,600
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 1410.0 (3/19) 5 : 558.1
2.0
2.5
3.0
3.5
4.0
4.5
5.0
5.5
6.0
6.5
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 5.28 (3/19)
0
100
200
300
400
500
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 420.95 (3/19) 5 : 257.8

19. PAGE 18
Bloomberg 12
MSCI 500
600 225
/ / 本益比 風險
8
10
12
14
16
18
20
2008 2010 2012 2014 2016 2018 2020
: 12.7 (3/19) 5 : 15.9
8
10
12
14
16
18
20
2008 2010 2012 2014 2016 2018 2020
: 13.9 (3/19) 5 : 16.8
6
8
10
12
14
16
18
2008 2010 2012 2014 2016 2018 2020
: 11.0 (3/19) 5 : 14.5
10
12
14
16
18
20
22
24
2012 2013 2014 2015 2016 2017 2018 2019 2020
: 12.4 (3/19) 5 : 16.2

20. PAGE 19
Bloomberg 12
MSCI 300
SENSEX BOVESPA
/ / 本益比 風險
4
6
8
10
12
14
16
2008 2010 2012 2014 2016 2018 2020
: 9.5 (3/19) 5 : 11.9
0
5
10
15
20
25
30
35
2008 2010 2012 2014 2016 2018 2020
: 10.3 (3/19) 5 : 12.3
5
7
9
11
13
15
17
19
21
23
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 13.0 (3/19) 5 : 17.2
5
10
15
20
25
2008 2010 2012 2014 2016 2018 2020
: 8.6 (3/19) 5 : 12.0

21. PAGE 20
Bloomberg
VIX MOVE
CDX
/ / 本益比 風險
0
10
20
30
40
50
60
70
80
90
2008 2010 2012 2014 2016 2018 2020
: 72.00 (3/19) 5 : 15.55
0
50
100
150
200
250
300
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 141.1 (3/19) 5 : 65.1
50
60
70
80
90
100
110
120
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 53.3 (3/19) 5 : 66.4
200
300
400
500
600
700
800
900
2012 2013 2014 2015 2016 2017 2018 2019 2020
: 783.3 (3/19) 5 : 367.4

22. PAGE 21
-10%
-5%
0%
5%
10%
15%
20%
25%
30%
35%
40%
'15/3/19 '16/3/19 '17/3/19 '18/3/19 '19/3/19 '20/3/19
-5%
0%
5%
10%
15%
20%
25%
30%
35%
'15/3/19 '16/3/19 '17/3/19 '18/3/19 '19/3/19 '20/3/19
-5%
0%
5%
10%
15%
20%
25%
30%
35%
40%
'15/3/19 '16/3/19 '17/3/19 '18/3/19 '19/3/19 '20/3/19
-10%
-5%
0%
5%
10%
15%
20%
25%
30%
35%
40%
'15/3/19 '16/3/19 '17/3/19 '18/3/19 '19/3/19 '20/3/19
5 1
6.8% -12.5%
28.6% 0.1%
5 1
8.4% -11.1%
30.9% 0.1%
5 1
7.6% -11.8%
29.8% 0.1%
5 1
8.0% -10.2%
26.0% 0.1%
Bloomberg
* 50% +50%
5 ( ) 5 ( )
* 5 ( ) 5 ( )

23. PAGE 22
TR109072
PineBridge Investments IP Holding Company Limited
•
•
•
( )
•
108 001
104 144 10 (02)2516-7883
407 386 12 8 (04)2217-8168
802 6 17 1(A5 ) (07)335-5898