| Markit iBoxx Euro Eurozone 20yr Target Duration Index | n.a | n.a | -9.31% | -5.54% | -5.26% | 1.93% |
| Markit iBoxx Euro Eurozone 20yr Target Duration Index | -45.53% | -4.45% | -9.32% | -5.55% | -5.26% | 1.93% |
| Bloomberg US Long Treasury Index | n.a | n.a | -2.71% | 1.31% | -0.41% | 1.85% |
| Bloomberg US High Yield Very Liquid Index ex 144A | 23.59% | 21.96% | 6.34% | 6.26% | 1.19% | 1.82% |
| Bloomberg MSCI US High Yield Sustainable and SRI Index | n.a | 20.58% | 5.21% | 5.41% | 0.76% | 1.77% |
| Markit iBoxx Euro Eurozone 25+ Index | -47.57% | 0.50% | -8.77% | -5.73% | -5.34% | 1.73% |
| Bloomberg USD Liquid Investment Grade Corporate Index | -0.23% | 13.51% | 0.97% | 3.01% | 0.66% | 1.73% |
| Bloomberg USD Liquid Investment Grade Corporate Index | -0.23% | 13.52% | 0.96% | 2.99% | 0.65% | 1.73% |
| Bloomberg MSCI USD Liquid Investment Grade Corporate Sustainable and SRI Index | -1.99% | 13.05% | 0.68% | 2.79% | 0.59% | 1.72% |
| Bloomberg US Treasury 7-10 Year Bond Index | n.a | n.a | 1.23% | 2.64% | 0.20% | 1.61% |
|
| Bloomberg US Government Inflation-Linked Bond Index | 3.60% | 8.10% | 3.46% | 5.45% | 1.57% | 1.60% |
| ICE U.S. Treasury 7-10 Year Bond Index | -2.99% | 7.35% | 1.34% | 2.89% | 0.23% | 1.60% |
| ICE U.S. Treasury 7-10 Year Bond Index | -3.02% | 7.30% | 1.35% | 2.88% | 0.23% | 1.60% |
| Markit iBoxx TIPS Inflation-Linked Index | n.a | 7.94% | 3.28% | 5.40% | 1.42% | 1.56% |
| Bloomberg US Aggregate Bond Index | 1.67% | 9.27% | 2.80% | 4.15% | 1.01% | 1.54% |
| Bloomberg 2030 Maturity USD Corporate Bond Screened Index | n.a | n.a | 4.68% | 5.35% | 1.70% | 1.52% |
| ICE U.S. Treasury Core Bond Index | -1.34% | 6.65% | 2.94% | 4.48% | 1.23% | 1.41% |
| Markit iBoxx USD Treasuries Index | -0.07% | 6.91% | 2.82% | 4.38% | 1.18% | 1.41% |
| Bloomberg US Treasury 3-7 Year Bond Index | n.a | n.a | 3.33% | 4.12% | 1.17% | 1.38% |
| iBoxx EUR Sovereigns Eurozone Index | -1.23% | 6.50% | 2.82% | 4.23% | -0.05% | 1.38% |
| FTSE Japanese Government Bond Index | -42.05% | -22.90% | -6.72% | 0.04% | 6.23% | 1.38% |
| Markit iBoxx Euro Eurozone 15-30 Index | -36.34% | 3.75% | -7.83% | -5.45% | -4.81% | 1.35% |
| Bloomberg Euro Government Bond 30 Year Index | -36.56% | 3.87% | -7.65% | -5.26% | -4.61% | 1.35% |
| ICE Global Fallen Angel High Yield 10% Constrained Index | 17.05% | 21.82% | 4.98% | 5.97% | -0.40% | 1.34% |
| Bloomberg Global Aggregate Corporate Index | n.a | n.a | 3.32% | 4.73% | 1.06% | 1.32% |
| Bloomberg Global Aggregate Corporate Index | n.a | n.a | 3.32% | 4.73% | 1.06% | 1.32% |
| Bloomberg MSCI USD Corporate and Agency Green Bond Index | 5.62% | 11.81% | 3.74% | 4.98% | 1.31% | 1.31% |
| Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 9.25% | 6.87% | 4.29% | 5.11% | 1.50% | 1.29% |
| Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 9.28% | 6.89% | 4.29% | 5.12% | 1.50% | 1.29% |
| ICE U.S. Treasury Inflation Linked Bond 0-5 Index | 20.39% | 9.41% | 6.79% | 7.82% | 2.60% | 1.29% |
| FTSE Australian Government Bond Index | -6.12% | 16.65% | 9.69% | 11.91% | 2.78% | 1.28% |
| JP Morgan USD EM IG ESG Diversified Bond Index | 0.68% | 12.51% | 2.56% | 3.77% | 0.70% | 1.27% |
| JP Morgan Emerging Markets Risk-Aware Bond Index | 9.79% | 20.94% | 4.27% | 4.88% | 0.45% | 1.27% |
| JP Morgan Emerging Markets Risk-Aware Bond Index | 9.39% | 20.94% | 4.27% | 4.88% | 0.45% | 1.27% |
| J.P. Morgan Screened, Tilted and Reweighted EMBI Global Diversified Composite Index | 10.86% | 24.31% | 4.11% | 4.48% | -0.06% | 1.23% |
| Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index | 12.91% | 10.05% | 6.05% | 6.53% | 2.16% | 1.23% |
| Bloomberg World Government Inflation-Linked Bond Index | -12.58% | 7.02% | 2.82% | 4.22% | 1.41% | 1.22% |
| J.P. Morgan EMBI Global Diversified Select Index | 6.83% | 20.05% | 4.15% | 4.65% | -0.03% | 1.20% |
| Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Cap Index | 15.25% | 30.13% | 5.85% | 5.61% | -0.11% | 1.20% |
| J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country | 12.19% | 28.22% | 5.37% | 5.55% | 0.09% | 1.19% |
| J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country | 12.17% | 28.22% | 5.36% | 5.54% | 0.08% | 1.19% |
| iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted index | 0.33% | 13.96% | 1.78% | 3.36% | 0.16% | 1.18% |
| iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted index | n.a | 13.97% | 1.79% | 3.37% | 0.17% | 1.18% |
| Bloomberg China Treasury + Policy Bank Index | n.a | 15.69% | 14.64% | 14.09% | 4.76% | 1.18% |
| Bloomberg China Treasury + Policy Bank Index | 22.06% | 17.39% | 14.67% | 14.03% | 4.70% | 1.17% |
| JP Morgan China Custom Liquid ESG Capped Index | 18.01% | 15.01% | 14.46% | 13.58% | 4.63% | 1.17% |
| FTSE G7 Government Bond Index | -12.86% | 2.05% | 0.07% | 1.89% | 0.80% | 1.16% |
| ICE U.S. Treasury 1-3 Year Bond Index | 15.35% | 7.04% | 6.33% | 6.74% | 2.49% | 1.14% |
| JP Morgan China Government + Policy Bank 20% Capped 1-10 Year Index | 17.34% | 14.35% | 14.03% | 13.10% | 4.35% | 1.14% |
| Markit iBoxx USD Treasuries 1-3 Index | 15.27% | 6.85% | 6.30% | 6.73% | 2.48% | 1.13% |
| iBoxx EUR Sovereigns ESG Tilted 10+ Select Index | n.a | n.a | n.a | -4.51% | -4.26% | 1.12% |
| FTSE Chinese Government and Policy Bank Bond 1-10 Years Capped Index | 18.01% | 15.02% | 14.27% | 13.35% | 4.40% | 1.12% |
| Bloomberg 2029 Maturity USD Corporate Bond Screened Index | n.a | n.a | 5.68% | 6.21% | 1.99% | 1.10% |
| Bloomberg 2028 Maturity USD Corporate Bond Screened Index | n.a | n.a | 6.86% | 7.26% | 2.63% | 1.10% |
| Bloomberg 2027 Maturity USD Corporate Bond Screened Index | n.a | n.a | 8.08% | 8.43% | 3.10% | 1.10% |
| Bloomberg 2026 Maturity USD Corporate Bond Screened Index | n.a | n.a | 8.70% | 9.06% | 3.23% | 1.10% |
| Bloomberg Global Aggregate Bond Index | -4.96% | 7.58% | 2.17% | 3.52% | 1.19% | 1.09% |
| Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index | -7.55% | 6.05% | 0.67% | 2.27% | 0.76% | 1.08% |
| Bloomberg World Government Inflation-Linked Bond Index | -11.82% | 7.55% | 3.04% | 4.13% | 1.53% | 1.08% |
| Bloomberg Global USD 500mn Sukuk Index | n.a | n.a | 3.23% | 4.11% | 0.88% | 1.05% |
| ICE BofA 0-5 Year EM USD Government Bond ex-144a Index | 16.74% | 12.78% | 6.26% | 6.50% | 1.92% | 1.05% |
| J.P. Morgan Screened, Tilted and Reweighted EMBI Global Diversified Composite Index | n.a | n.a | 11.47% | 9.81% | 0.89% | 1.05% |
| Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index | n.a | n.a | n.a | 8.24% | 3.00% | 1.02% |
| Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index | n.a | 12.85% | 7.91% | 8.24% | 3.00% | 1.02% |
| JP Morgan China Custom Liquid ESG Capped Index | 18.60% | 15.49% | 14.60% | 13.38% | 4.74% | 1.02% |
| eb.rexx Government Germany 10.5+ Index | -37.32% | -0.35% | -5.35% | -1.66% | -1.27% | 1.02% |
| FTSE US Treasury Short Duration Index | 24.56% | 7.95% | 8.25% | 8.61% | 3.06% | 1.00% |
| FTSE Goldman Sachs China Government Bond Index | 20.30% | 15.90% | 13.28% | 12.83% | 3.85% | 0.99% |
| ICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index | n.a | n.a | 4.32% | 5.04% | 0.88% | 0.98% |
| ICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index | n.a | n.a | 4.32% | 5.04% | 0.88% | 0.98% |
| Bloomberg US Floating Rate Note <5 Years Index | 30.00% | 10.76% | 9.01% | 9.22% | 3.17% | 0.98% |
| JP Morgan ESG EMBI Global Diversified Short-term Custom Maturity Index | 20.32% | 19.95% | 6.81% | 6.81% | 1.71% | 0.96% |
| JP Morgan ESG CEMBI Broad Diversified Custom Maturity Index | 12.09% | 14.96% | 4.55% | 5.21% | 0.70% | 0.96% |
| FTSE World Government Bond Index Developed Markets | -12.07% | 3.57% | 0.37% | 1.85% | 0.87% | 0.93% |
| FTSE World Government Bond Index - Developed Markets | n.a | n.a | n.a | n.a | 0.87% | 0.93% |
| JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond Index | 20.72% | 19.48% | 7.65% | 7.54% | 1.67% | 0.92% |
| ICE US Treasury 10-20 Year Bond Index | n.a | n.a | -7.27% | -4.65% | -2.58% | 0.91% |
| Bloomberg US High Yield Very Liquid Index ex 144A | 6.74% | 21.62% | -0.07% | -0.76% | -1.30% | 0.90% |
| Solactive USD Daily (x7) Steepener 2-10 Index | 4.44% | -1.00% | 5.43% | 5.30% | 3.25% | 0.88% |
| FTSE ESG Select World Government Bond Index | n.a | 4.51% | 0.40% | 1.62% | 0.68% | 0.87% |
| FTSE ESG Select World Government Bond Index - DM Index | n.a | 4.51% | 0.40% | 1.62% | 0.68% | 0.87% |
| Bloomberg Global Government AAA-AA Capped Bond Index | -11.44% | 7.65% | 0.91% | 2.18% | 0.54% | 0.86% |
| Bloomberg USD Liquid Investment Grade Corporate Index | -14.39% | 12.75% | -5.15% | -3.83% | -1.83% | 0.80% |
| Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index | -15.83% | 12.41% | -5.38% | -3.99% | -1.88% | 0.79% |
| Bloomberg US Corporate Liquid Issuer Index | n.a | n.a | -5.10% | -3.84% | -1.79% | 0.78% |
| iBoxx EUR Eurozone Sovereigns Green Bonds Capped Index | n.a | 4.43% | -5.78% | -4.31% | -3.89% | 0.73% |
| Bloomberg US Government Inflation-Linked Bond Index | -10.02% | 7.83% | -2.70% | -1.47% | -0.94% | 0.67% |
| ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index | 20.35% | 25.40% | 7.52% | 7.71% | 0.49% | 0.66% |
| ICE U.S. Treasury 7-10 Year Bond Index | -16.11% | 6.85% | -4.72% | -3.87% | -2.24% | 0.66% |
| ICE U.S. Treasury 7-10 Year Bond Index | n.a | n.a | -4.74% | -3.90% | -2.26% | 0.66% |
| Bloomberg US Aggregate Bond Index | n.a | n.a | -3.37% | -2.70% | -1.46% | 0.61% |
| Bloomberg World Government Inflation-Linked Bond Index | -18.32% | 5.63% | -1.80% | -0.79% | -0.55% | 0.61% |
| Bloomberg World Government Inflation-Linked Bond Index | -18.44% | 5.46% | -1.85% | -0.84% | -0.56% | 0.61% |
| Bloomberg World Government Inflation-Linked Bond Index | -18.45% | 5.47% | -1.83% | -0.83% | -0.55% | 0.60% |
| FTSE Japanese Government Bond Index | n.a | n.a | -6.08% | -3.38% | 0.62% | 0.56% |
| Bloomberg Spain Treasury Bond Index | -10.32% | 9.92% | -2.07% | -1.65% | -1.83% | 0.52% |
| FTSE Advanced Climate Risk-Adjusted EMU Government Bond Index | -13.11% | 6.62% | -3.27% | -2.63% | -2.65% | 0.49% |
| FTSE Advanced Climate Risk-Adjusted EMU Government Bond Index | -13.12% | 6.62% | -3.27% | -2.63% | -2.65% | 0.49% |
| Markit iBoxx USD Treasuries Index | -13.19% | 6.63% | -3.30% | -2.45% | -1.30% | 0.48% |
| Bloomberg Japan Treasury Index | n.a | n.a | -4.30% | -2.22% | 0.44% | 0.46% |
