| Bloomberg Capital UK Gilt 15+ Year Index | -39.17% | -1.06% | -0.46% | 2.72% | 3.77% | 1.71% |
| Bloomberg Emerging Markets Asia Local Currency Govt Country Capped Index | 6.66% | 1.17% | -6.26% | 0.70% | 0.12% | 1.44% |
| JP Morgan China Government + Policy Bank 20% Capped 1-10 Year Index | 15.27% | 0.56% | -4.27% | 2.07% | 1.99% | 1.40% |
| Bloomberg China Treasury + Policy Bank Index | 19.73% | 3.05% | -4.75% | 2.15% | 1.84% | 1.36% |
| Bloomberg China Treasury + Policy Bank Index | n.a | n.a | -4.79% | 2.16% | 1.80% | 1.36% |
| Bloomberg Euro Treasury 50bn 25+ Year Bond Index | -43.17% | -1.27% | -5.32% | 4.46% | 2.15% | 1.33% |
| Markit iBoxx Euro Eurozone 25+ Index | -42.18% | -1.08% | -4.81% | 4.48% | 2.11% | 1.30% |
| FTSE Australian Government Bond Index | -8.83% | 1.27% | 2.36% | 6.85% | 7.35% | 1.29% |
| Markit iBoxx Euro Eurozone 20yr Target Duration Index | n.a | n.a | -6.78% | 3.97% | 1.28% | 1.19% |
| Markit iBoxx Euro Eurozone 20yr Target Duration Index | -40.38% | -4.75% | -6.80% | 3.97% | 1.28% | 1.19% |
|
| Refinitiv Qualified Global Convertible Monthly EUR Hedged Index | 18.55% | 50.91% | 25.97% | 8.41% | 10.14% | 1.13% |
| Bloomberg Euro Treasury 50bn 15+ Year Bond Index | -33.42% | 4.65% | -2.26% | 3.78% | 1.83% | 1.08% |
| Bloomberg Euro Treasury 50bn 15+ Year Bond Index | -33.42% | 4.66% | -2.26% | 3.78% | 1.83% | 1.08% |
| Bloomberg Euro Government Bond 30 Year Index | -30.98% | 5.60% | -1.78% | 3.63% | 1.70% | 1.03% |
| Markit iBoxx Euro Eurozone 15-30 Index | -30.53% | 5.96% | -1.58% | 3.67% | 1.72% | 1.03% |
| Bloomberg UK Gilt Index | -19.05% | 7.71% | 0.31% | 2.02% | 2.83% | 1.00% |
| Bloomberg Sterling Gilt Float Adjusted Index | -20.89% | 7.51% | 0.32% | 2.02% | 2.84% | 1.00% |
| Bloomberg Sterling Gilt Float Adjusted Index | -23.59% | 3.85% | -3.10% | 1.26% | 1.73% | 1.00% |
| Markit iBoxx Euro Liquid Sovereigns Diversified 10+ Index | -33.19% | 5.95% | -1.27% | 3.53% | 1.90% | 0.98% |
| Bloomberg Euro Government Bond 10+ Year Index | -27.19% | 8.07% | -0.43% | 3.45% | 1.79% | 0.90% |
| Bloomberg Emerging Markets Local Currency Liquid Government Bond Index | -3.37% | 17.53% | 11.83% | 2.63% | 3.81% | 0.86% |
| eb.rexx Government Germany 10.5+ Index | -33.98% | -3.25% | -5.44% | 2.65% | 0.25% | 0.86% |
| 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% |
| Deutsche Boerse EUROGOV Germany 10+ Index | -33.49% | -2.27% | -5.05% | 2.61% | 0.31% | 0.83% |
| JP Morgan ESG EMU Government Bond IG 10+ Year Index | n.a | n.a | -0.77% | 3.28% | 1.65% | 0.82% |
| JP Morgan ESG EMU Government Bond IG 10+ Year Index | n.a | n.a | -0.77% | 3.28% | 1.65% | 0.82% |
| JP Morgan ESG EMBI Global Diversified Composite Index | n.a | n.a | 11.46% | 7.74% | 9.92% | 0.80% |
| Bloomberg Sterling Gilt Float Adjusted Index | -25.95% | 0.92% | 3.34% | 1.65% | 1.68% | 0.74% |
| FTSE Actuaries UK Conventional Gilts All Stocks Index | n.a | n.a | n.a | 1.58% | 1.61% | 0.69% |
| FTSE Actuaries UK Conventional Gilts All Stocks Index | n.a | 2.32% | 3.45% | 1.58% | 1.61% | 0.69% |
| ICE U.S. Treasury 20+ Year Bond Index | -32.34% | -5.26% | 0.65% | 3.66% | 0.42% | 0.69% |
| Bloomberg US Long Treasury Index | n.a | -2.12% | 1.60% | 2.89% | 0.49% | 0.67% |
| Bloomberg Sterling Corporate Bond Index | -1.74% | 20.29% | 1.57% | 1.51% | 2.68% | 0.65% |
| Bloomberg Euro Treasury 50bn 10-15 Year Bond Index | -14.76% | 13.91% | 2.84% | 2.89% | 1.76% | 0.64% |
| Bloomberg Euro Treasury 50bn 10-15 Year Bond Index | -14.76% | 13.91% | 2.84% | 2.89% | 1.76% | 0.64% |
| JP Morgan China Custom Liquid ESG Capped Index | n.a | 0.73% | -3.86% | 2.09% | 2.18% | 0.64% |
| Refinitiv Qualified Global Convertible Index | 26.65% | 42.37% | 15.94% | 8.19% | 8.70% | 0.64% |
| Bloomberg Euro Government Bond 10-15 Year Index | -14.22% | 14.25% | 2.98% | 2.91% | 1.79% | 0.64% |
| iBoxx EUR Eurozone Sovereigns Green Bonds Capped Index | n.a | 8.25% | 0.32% | 2.72% | 1.42% | 0.64% |
| FTSE Australian Government Bond Index | n.a | n.a | n.a | 0.61% | -0.47% | 0.63% |
| Refinitiv Qualified Global Convertible Monthly Hedged (USD) Index | n.a | 42.78% | 14.36% | 8.14% | 8.47% | 0.63% |
| Solactive Euro Government Green Bond Index | n.a | 8.11% | 0.30% | 2.67% | 1.42% | 0.63% |
| ICE US Treasury 10-20 Year Bond Index | n.a | n.a | n.a | 2.96% | 0.75% | 0.61% |
| Bloomberg World Government Inflation-Linked Bond Index | -8.74% | 4.41% | 2.66% | 1.93% | 1.39% | 0.55% |
| Bloomberg World Government Inflation-Linked Bond Index | -8.84% | 4.30% | 2.60% | 1.92% | 1.38% | 0.55% |
| Bloomberg World Government Inflation-Linked Bond Index | -8.83% | 4.33% | 2.63% | 1.91% | 1.37% | 0.54% |
| Bloomberg US Treasury 7-10 Year Bond Index | -12.37% | 7.34% | 4.71% | 1.44% | 0.48% | 0.52% |
| Bloomberg US Treasury 7-10 Year Bond Index | n.a | n.a | 4.56% | 1.23% | 0.44% | 0.51% |
| Bloomberg Global Aggregate Bond GBP Hedged Index | 1.87% | 16.73% | -0.37% | 1.55% | 1.85% | 0.51% |
| ICE U.S. Treasury 7-10 Year Bond Index | -11.78% | 7.20% | 4.66% | 1.62% | 0.49% | 0.51% |
| ICE U.S. Treasury 7-10 Year Bond Index | n.a | n.a | n.a | 1.62% | 0.49% | 0.50% |
| Bloomberg Spain Treasury Bond Index | -7.16% | 13.23% | 2.94% | 1.81% | 1.30% | 0.47% |
| Markit iBoxx Euro Liquid Sovereigns Diversified 7-10 Index | -9.58% | 13.27% | 3.25% | 2.25% | 1.43% | 0.46% |
| Bloomberg Euro Treasury 50bn 7-10 Year Bond Index | -8.57% | 13.27% | 3.27% | 2.23% | 1.40% | 0.44% |
| Bloomberg Euro Treasury 50bn 7-10 Year Bond Index | -8.57% | 13.27% | 3.27% | 2.23% | 1.40% | 0.44% |
| FTSE Advanced Climate Risk-Adjusted EMU Government Bond Index | -9.59% | 10.96% | 2.14% | 1.95% | 1.28% | 0.44% |
| Bloomberg Euro Government Bond 10 Year Term Index | -9.59% | 12.99% | 3.22% | 2.22% | 1.39% | 0.44% |
| Bloomberg Euro Government Select 7-10 Year Index | n.a | n.a | n.a | 2.22% | 1.38% | 0.44% |
| Bloomberg Euro Government Bond 10 Year Term Index | -9.60% | 12.98% | 3.21% | 2.22% | 1.38% | 0.44% |
| FTSE Advanced Climate Risk-Adjusted EMU Government Bond Index | -9.61% | 10.94% | 2.13% | 1.95% | 1.28% | 0.44% |
| Bloomberg Euro Government Select 7-10 Year Index | -9.21% | 13.21% | 3.22% | 2.22% | 1.37% | 0.44% |
| JP Morgan China Custom Liquid ESG Capped Index | 15.47% | 0.77% | -4.25% | 2.09% | 2.01% | 0.44% |
| Markit iBoxx Euro Eurozone 7-10 Index | -9.34% | 13.16% | 3.28% | 2.21% | 1.38% | 0.43% |
| FTSE Eurozone Lowest-Rated Government Bond IG Index | -7.89% | 13.58% | 2.76% | 1.94% | 1.33% | 0.43% |
| FTSE Eurozone Lowest-Rated Government Bond IG Index | -7.89% | 13.58% | 2.76% | 1.94% | 1.33% | 0.43% |
| Markit iBoxx Euro Sovereigns Eurozone Yield Plus Index | -5.19% | 15.06% | 2.99% | 2.01% | 1.43% | 0.43% |
| Markit iBoxx Euro Sovereigns Eurozone Yield Plus Index | -5.19% | 15.05% | 2.99% | 2.01% | 1.43% | 0.43% |
| Bloomberg World Government Inflation-Linked Bond Index | -3.29% | 2.00% | -3.37% | 1.94% | 0.93% | 0.42% |
| Markit iBoxx Euro Sovereigns Eurozone Index | -10.09% | 10.91% | 2.16% | 1.91% | 1.22% | 0.42% |
| iBoxx EUR Sovereigns ESG Tilted Index | n.a | 9.57% | 1.71% | 1.91% | 1.17% | 0.42% |
| Markit iBoxx Euro Sovereigns Eurozone Index | -9.95% | 10.94% | 2.14% | 1.90% | 1.22% | 0.42% |
| Bloomberg Euro Treasury Bond Index | -10.09% | 10.95% | 2.21% | 1.92% | 1.24% | 0.41% |
| FTSE Chinese Government and Policy Bank Bond 1-10 Years Capped Index | 14.37% | 0.02% | -5.09% | 1.13% | 0.99% | 0.41% |
| Bloomberg Euro Treasury Bond Index | -9.98% | 10.92% | 2.14% | 1.90% | 1.23% | 0.41% |
| Bloomberg Euro Treasury Majors Bond Index | -10.08% | 10.78% | 2.10% | 1.90% | 1.21% | 0.41% |
| Bloomberg Euro Treasury 50bn Bond Index | -9.68% | 10.74% | 2.08% | 1.90% | 1.22% | 0.41% |
| Bloomberg Euro Treasury 50bn Bond Index | -9.68% | 10.73% | 2.08% | 1.90% | 1.22% | 0.41% |
| Bloomberg Euro Treasury Bond Index | -11.77% | 8.59% | -0.10% | 1.42% | 0.51% | 0.41% |
| Bloomberg Euro Treasury Bond Index | -9.82% | 10.98% | 2.10% | 1.91% | 1.22% | 0.41% |
| Solactive Eurozone Government Bond Index | -9.80% | 10.90% | 2.11% | 1.90% | 1.22% | 0.41% |
| Solactive Eurozone Government Bond Index | -9.80% | 10.90% | 2.11% | 1.90% | 1.22% | 0.41% |
| FTSE Eurozone Highest-Rated Government Bond Index | -14.18% | 6.90% | 0.93% | 1.97% | 1.11% | 0.41% |
| Bloomberg Capital UK Gilt 1-5 Year Index | 4.86% | 13.72% | -0.04% | 1.16% | 1.96% | 0.41% |
| Bloomberg Euro Treasury Green Bond Tilted Index | -10.53% | 10.54% | 1.79% | 1.86% | 1.16% | 0.40% |
| Bloomberg China Treasury + Policy Bank Index | n.a | 1.56% | -4.86% | 2.14% | 1.79% | 0.40% |
| iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index | n.a | 3.64% | 4.69% | 1.88% | 1.25% | 0.40% |
| FTSE MTS Mid Price Highest Rated Macro-Weighted All-Maturity Index | -14.45% | 6.41% | 0.60% | 1.82% | 0.94% | 0.39% |
| JP Morgan ESG EMBI Global Diversified Composite Index | n.a | n.a | 6.19% | 1.85% | 3.15% | 0.39% |
| FTSE ESG Select World Government Bond Index - DM Index | n.a | 5.14% | 1.32% | 1.35% | 0.68% | 0.39% |
| FTSE Goldman Sachs China Government Bond Index | 18.29% | 2.59% | -4.65% | 2.18% | 1.80% | 0.38% |
| FTSE ESG Select EMU Government Bond Index | n.a | 7.21% | 0.91% | 1.80% | 1.05% | 0.38% |
| ICE 2025 Maturity US Treasury UCITS Index | n.a | n.a | -7.89% | -7.89% | 0.92% | 0.38% |
| JP Morgan EMU Government Bond Index | -10.32% | 10.78% | 2.04% | 1.85% | 1.19% | 0.38% |
| Markit iBoxx Euro Liquid Sovereigns Diversified 5-7 Index | -4.99% | 13.21% | 3.37% | 1.84% | 1.24% | 0.37% |
| Bloomberg US Government Inflation-Linked Bond Index | -2.08% | 7.93% | 3.15% | 1.27% | 0.39% | 0.37% |
| Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index | n.a | n.a | -7.71% | -7.71% | 0.90% | 0.37% |
| Bloomberg Emerging Markets Local Currency Liquid Government Bond Index | 11.36% | 12.84% | 1.90% | 2.36% | 2.23% | 0.37% |
| Bloomberg Emerging Markets Local Currency Liquid Government Bond Index | 11.32% | 12.79% | 1.87% | 2.36% | 2.23% | 0.37% |
| JP Morgan ESG Green Social & Sustainability IG EUR Bond Index | n.a | 11.35% | 1.75% | 1.91% | 1.21% | 0.37% |
