| Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index | n.a | n.a | -0.15% | -2.95% | 5.33% | 0.85% |
| Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index | n.a | n.a | -2.33% | -5.07% | 4.49% | 0.85% |
| Bloomberg Global Japan Treasury 1-3 Year Index | -31.79% | -18.17% | -6.43% | -7.84% | -3.11% | 0.65% |
| Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index | n.a | n.a | 5.32% | 6.43% | 3.51% | 0.35% |
| FTSE Japanese Government Bond Index | -42.53% | -26.64% | -12.24% | -13.37% | -3.99% | 0.33% |
| JP Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index | 13.21% | 23.58% | 5.62% | 5.15% | 3.94% | 0.28% |
| Short iBoxx Euro Sovereigns Eurozone Index | 30.54% | 7.94% | 2.05% | 2.29% | 0.53% | 0.27% |
| iTraxx Crossover 5-Year Short Index | -24.01% | -18.37% | -3.73% | -4.64% | -1.39% | 0.27% |
| JP Morgan GBI EM Global Core Index | 8.89% | 14.96% | 4.20% | 3.58% | 3.31% | 0.24% |
| JP Morgan India Government Fully Accessible Route (FAR) Bonds Index | n.a | n.a | -5.30% | -7.70% | 0.45% | 0.21% |
|
| JP Morgan India Government Fully Accessible Route (FAR) Bonds Index | n.a | -0.19% | -5.42% | -8.30% | 0.37% | 0.20% |
| JP Morgan India Government Fully Accessible Route (FAR) Bonds Index | n.a | n.a | -5.42% | -8.30% | 0.37% | 0.20% |
| JP Morgan India Government Fully Accessible Route (FAR) Bonds Index | n.a | -0.08% | -5.42% | -8.28% | 0.36% | 0.19% |
| JP Morgan Government Bond Index-Emerging Markets Global Div 10% Cap 0.25% Floor Index | n.a | n.a | 4.42% | 4.02% | 3.34% | 0.18% |
| JP Morgan GBI Emerging Markets Global Diversified 10% Cap 1% Floor Index | 8.06% | 16.31% | 4.19% | 4.25% | 3.27% | 0.18% |
| PIMCO Emerging Markets Advantage Local Currency Bond Index | 21.15% | 14.57% | 3.43% | 3.30% | 3.47% | 0.17% |
| Bloomberg US Treasury 3-7 Year Bond Index | n.a | 8.82% | 4.16% | 4.67% | 0.87% | 0.15% |
| ICE U.S. Treasury 3-7 Year Bond Index | -8.30% | 9.15% | 4.22% | 4.69% | 0.90% | 0.15% |
| Bloomberg US Treasury 3-7 Year Bond Index | 3.17% | 0.50% | -0.69% | -4.10% | 2.21% | 0.14% |
| Bloomberg US Treasury 3-7 Year Bond Index | n.a | n.a | -0.68% | -4.09% | 2.21% | 0.14% |
| Bloomberg US Treasury 3-7 Year Bond Index | 2.74% | 0.29% | -0.67% | -4.08% | 2.21% | 0.14% |
| Bloomberg US Treasury 3-7 Year Bond Index | n.a | n.a | -0.70% | -4.11% | 2.20% | 0.13% |
| ICE U.S. Treasury 3-7 Year Bond Index | 3.29% | 0.60% | -0.62% | -4.05% | 2.22% | 0.13% |
| ICE U.S. Treasury 3-7 Year Bond Index | 3.29% | 0.60% | -0.62% | -4.06% | 2.23% | 0.13% |
| Solactive US Treasury 7-10 Year Q Series USD Index | -5.83% | -0.36% | -0.11% | -2.59% | 2.76% | 0.13% |
| Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to EUR Index | n.a | n.a | n.a | n.a | 0.72% | 0.12% |
| Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped EUR Hedged Index | -5.61% | 8.53% | 3.57% | 3.91% | 0.73% | 0.12% |
| Bloomberg U.S. Treasury: Intermediate Index | -7.85% | -1.99% | -1.67% | -4.28% | 2.14% | 0.11% |
| Bloomberg US Treasury 7-10 Year Bond Index | -7.89% | -2.03% | -1.67% | -4.28% | 2.14% | 0.11% |
| Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 6.35% | 0.00% | -1.27% | -4.82% | 2.06% | 0.11% |
| Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 6.33% | -0.02% | -1.27% | -4.82% | 2.06% | 0.10% |
| Bloomberg US Treasury 7-10 Year Bond Index | -17.10% | 7.97% | 4.76% | 6.07% | 1.49% | 0.10% |
| ICE U.S. Treasury 7-10 Year Bond Index | n.a | n.a | n.a | n.a | 1.53% | 0.10% |
| ICE U.S. Treasury 7-10 Year Bond Index | -16.98% | 7.86% | 4.70% | 6.06% | 1.50% | 0.10% |
| Bloomberg US Treasury 7-10 Year Bond Index | n.a | n.a | 4.58% | 5.94% | 1.50% | 0.10% |
| Bloomberg US Treasury 1-3 Year Bond Index | n.a | 7.66% | 2.75% | 2.47% | 0.57% | 0.10% |
| ICE U.S. Treasury 1-3 Year Bond Index | -0.54% | 7.98% | 2.86% | 2.56% | 0.59% | 0.09% |
| Bloomberg US Treasury 7-10 Year Bond Index | -6.59% | -0.60% | -0.23% | -2.87% | 2.84% | 0.09% |
| Bloomberg US Treasury 7-10 Year Bond Index | -6.06% | -0.25% | -0.13% | -2.82% | 2.84% | 0.09% |
| Bloomberg US Treasury 7-10 Year Bond Index | n.a | n.a | -0.15% | -2.82% | 2.85% | 0.09% |
| ICE U.S. Treasury 7-10 Year Bond Index | -6.14% | -0.35% | -0.18% | -2.83% | 2.84% | 0.09% |
| ICE U.S. Treasury 7-10 Year Bond Index | -6.11% | -0.31% | -0.17% | -2.82% | 2.84% | 0.09% |
| Bloomberg US Treasury 7-10 Year Bond Index | n.a | n.a | -0.25% | -2.90% | 2.83% | 0.09% |
| Bloomberg Barclays US Treasury 7-10 yr Index | n.a | n.a | -0.25% | -2.90% | 2.84% | 0.09% |
| JP Morgan GCI Ultra Short ex Banks 2% Issuer Capped Index | n.a | n.a | -0.79% | -3.88% | 1.56% | 0.09% |
| Markit iBoxx USD Treasuries 1-3 Index | 11.37% | -1.03% | -2.12% | -6.19% | 1.90% | 0.09% |
| JP Morgan Government Bond Index United States 1-3 Year | 11.07% | -1.02% | -2.05% | -6.12% | 1.91% | 0.08% |
| Bloomberg US Treasury 1-3 Year Bond Index | 11.23% | -0.93% | -2.06% | -6.12% | 1.91% | 0.08% |
| Bloomberg US Treasury 1-3 Year Bond Index | n.a | n.a | -2.05% | -6.11% | 1.91% | 0.08% |
| ICE U.S. Treasury 1-3 Year Bond Index | 11.39% | -0.83% | -2.01% | -6.08% | 1.91% | 0.08% |
| Bloomberg US Treasury 1-3 Year Bond Index | 10.84% | -1.13% | -2.10% | -6.15% | 1.90% | 0.08% |
| Bloomberg US Treasury 1-3 Year Bond Index | 10.82% | -1.09% | -2.07% | -6.11% | 1.91% | 0.08% |
| FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index | -5.28% | 8.81% | 3.74% | 3.99% | 0.83% | 0.08% |
| FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index | 6.58% | 0.26% | -1.15% | -4.76% | 2.15% | 0.07% |
| Bloomberg MSCI Global Aggregate 1-3 Year SRI Carbon ESG-Weighted Index | n.a | -0.08% | -1.52% | -3.72% | 0.89% | 0.06% |
| Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable hedged to EUR Index | n.a | 12.83% | 3.97% | 4.17% | 0.77% | 0.06% |
| Bloomberg 2027 Maturity USD Corporate Bond Screened Index | n.a | n.a | -1.72% | -5.74% | 1.96% | 0.05% |
| Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index | n.a | n.a | -1.66% | -5.57% | 1.97% | 0.05% |
| Bloomberg US Treasury Coupons Index | 5.41% | 8.54% | 2.22% | 1.70% | 0.53% | 0.05% |
| Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index | 4.15% | 10.95% | 3.07% | 2.75% | 0.63% | 0.05% |
| Solactive €STR Daily Index | n.a | n.a | n.a | n.a | 0.56% | 0.05% |
| Solactive EUR STR + 8.5 Daily Index | n.a | n.a | n.a | 2.27% | 0.57% | 0.04% |
| Solactive €STR Overnight Index | n.a | n.a | n.a | n.a | 0.59% | 0.04% |
| Bloomberg US Short Treasury Hedged EUR Index | 5.75% | 8.55% | 2.25% | 1.77% | 0.50% | 0.04% |
| Bloomberg MSCI Euro FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index | n.a | n.a | n.a | n.a | 0.65% | 0.04% |
| Bloomberg MSCI Euro FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index | 10.91% | 11.67% | 2.97% | 2.49% | 0.65% | 0.04% |
| Bloomberg US Treasury Coupons Index | 18.16% | -0.35% | -2.57% | -6.82% | 1.84% | 0.04% |
| Bloomberg US Corporate 0-3 Year Bond Index | 16.99% | 2.00% | -1.80% | -5.90% | 1.97% | 0.04% |
| Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index | 16.66% | 1.89% | -1.82% | -5.92% | 1.95% | 0.04% |
| Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized 1-5 Year Sector Neutral Select Index | n.a | 1.37% | -0.86% | -2.84% | 0.82% | 0.04% |
| eb.rexx Government Germany 1.5-2.5 Index | 0.49% | 6.11% | 2.10% | 1.62% | 0.38% | 0.04% |
| eb.rexx Government Germany 2.5-5.5 Index | -4.94% | 5.34% | 2.12% | 1.51% | 0.52% | 0.04% |
| Bloomberg US Short Treasury Index | n.a | n.a | n.a | n.a | 1.86% | 0.04% |
| Bloomberg US Liquid Corporate 1-5 Year EUR Hedged Index | 0.55% | 13.53% | 4.05% | 4.26% | 0.81% | 0.04% |
| Solactive Euro Overnight Return Index | 8.07% | 9.28% | 2.40% | 1.95% | 0.49% | 0.04% |
| iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index | 9.87% | 11.24% | 2.90% | 2.44% | 0.62% | 0.04% |
| JP Morgan GCI Ultra Short ex Banks 2% Issuer Capped Index | n.a | n.a | 2.70% | 2.32% | 0.55% | 0.04% |
| Bloomberg Euro Short Treasury (0-12 Months) Bond Index | 6.48% | 8.57% | 2.37% | 1.90% | 0.47% | 0.04% |
| Bloomberg US Floating Rate Note <5 Years Index | 10.83% | 12.56% | 3.04% | 2.48% | 0.67% | 0.04% |
| iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index | 10.61% | 12.97% | 3.20% | 2.63% | 0.80% | 0.04% |
| Bloomberg Euro Short Treasury (0-12 Months) Bond Index | n.a | n.a | n.a | n.a | n.a | 0.04% |
| Bloomberg MSCI December 2025 Maturity Euro Corporate ESG Screened Index | n.a | n.a | 2.55% | 2.09% | 0.49% | 0.04% |
| ICE 0-3 Month Euro Government Bill Index | n.a | n.a | 2.30% | 1.88% | 0.48% | 0.04% |
| FTSE MTS Eurozone Government Bill 0-6 Month Capped Index | 7.19% | 8.79% | 2.35% | 1.90% | 0.48% | 0.04% |
| eb.rexx Government Germany 0-1 Index | 5.59% | 7.86% | 2.18% | 1.73% | 0.44% | 0.04% |
| ICE 0-3 Month Euro Government Bill Index | n.a | n.a | n.a | 1.88% | 0.48% | 0.04% |
| Bloomberg MSCI December 2025 Maturity Euro Corporate ESG Screened Index | n.a | n.a | 2.55% | 2.09% | 0.49% | 0.04% |
| Bloomberg 2028 Maturity USD Corporate Bond Screened Index | n.a | n.a | -1.20% | -4.74% | 2.02% | 0.03% |
| Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index | n.a | n.a | -1.00% | -4.60% | 2.04% | 0.03% |
| Solactive EUR Ultra-Short diversified Bond ESG Index | n.a | n.a | 2.29% | 1.83% | 0.46% | 0.03% |
| ICE BofA 0-1 Year US Treasury Index | n.a | n.a | -2.62% | -6.86% | 1.84% | 0.03% |
| Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index | n.a | n.a | -1.01% | -4.60% | 2.04% | 0.03% |
| Solactive Eurozone Government Bond 0-1 Year Index | 7.03% | 8.75% | 2.39% | 1.91% | 0.47% | 0.03% |
| FTSE Eurozone BOT (Weekly) Index | 7.20% | 8.84% | 2.36% | 1.84% | 0.44% | 0.03% |
| ICE BofA 0-1 Year US Treasury Index | n.a | n.a | -2.63% | -6.86% | 1.83% | 0.03% |
| FTSE US Treasury Short Duration Index | 18.68% | -0.35% | -2.63% | -6.87% | 1.80% | 0.03% |
| ICE U.S. Treasury Short Term Bond Index | 18.83% | -0.30% | -2.59% | -6.82% | 1.81% | 0.03% |
| FTSE MTS Eurozone Government Bill 0-6 Month Capped Index | 7.02% | 8.62% | 2.26% | 1.81% | 0.45% | 0.03% |
| Deutsche Boerse EUROGOV Germany Money Market Index | 5.62% | 7.85% | 2.18% | 1.75% | 0.44% | 0.03% |
| iBoxx EUR Sovereigns 0-1 Capped Index | n.a | n.a | 2.35% | 1.88% | 0.46% | 0.03% |
