| Bloomberg Euro Treasury 50bn 25+ Year Bond Index | -43.84% | -2.94% | -5.29% | 3.77% | 2.52% | 1.26% |
| Markit iBoxx Euro Eurozone 25+ Index | -42.80% | -2.67% | -4.85% | 3.83% | 2.57% | 1.23% |
| FTSE Japanese Government Bond Index | n.a | n.a | n.a | 0.40% | -0.98% | 1.22% |
| Refinitiv Qualified Global Convertible Monthly Hedged (USD) Index | n.a | 41.34% | 13.25% | 7.27% | 9.31% | 1.09% |
| Markit iBoxx Euro Eurozone 20yr Target Duration Index | n.a | n.a | -6.85% | 3.39% | 1.54% | 1.09% |
| Markit iBoxx Euro Eurozone 20yr Target Duration Index | -40.80% | -6.13% | -6.87% | 3.39% | 1.53% | 1.09% |
| Bloomberg Euro Treasury 50bn 15+ Year Bond Index | -34.14% | 3.26% | -2.15% | 3.26% | 2.17% | 1.04% |
| Bloomberg Euro Treasury 50bn 15+ Year Bond Index | -34.14% | 3.26% | -2.15% | 3.26% | 2.17% | 1.04% |
| iBoxx EUR Sovereigns Eurozone Index | 0.33% | 4.85% | -7.31% | 1.66% | -0.47% | 0.99% |
| Bloomberg Euro Government Bond 30 Year Index | -31.73% | 4.27% | -1.63% | 3.13% | 2.01% | 0.99% |
|
| Refinitiv Qualified Global Convertible Index | 23.71% | 40.74% | 14.96% | 7.37% | 9.74% | 0.98% |
| JP Morgan USD EM IG ESG Diversified Bond Index | 2.64% | 6.94% | -3.57% | 0.74% | -0.88% | 0.96% |
| Markit iBoxx Euro Eurozone 15-30 Index | -31.24% | 4.68% | -1.46% | 3.19% | 2.08% | 0.96% |
| Bloomberg Capital UK Gilt 15+ Year Index | -40.94% | -2.70% | -0.06% | 2.06% | 5.52% | 0.95% |
| Bloomberg Global Aggregate Treasuries Index | n.a | n.a | -7.56% | 0.93% | -1.23% | 0.95% |
| iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted index | 4.09% | 8.15% | -1.84% | 1.25% | -0.40% | 0.95% |
| JP Morgan Government Bond Global Index | n.a | 0.49% | -7.31% | 1.03% | -1.11% | 0.94% |
| iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted index | n.a | 8.17% | -1.84% | 1.24% | -0.41% | 0.94% |
| ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index | 18.14% | 18.55% | -3.24% | 1.78% | 0.77% | 0.93% |
| ICE U.S. Treasury 7-10 Year Bond Index | -0.87% | 2.00% | -3.89% | 1.41% | -0.97% | 0.93% |
| ICE U.S. Treasury 7-10 Year Bond Index | -0.85% | 2.03% | -3.89% | 1.41% | -0.97% | 0.93% |
| Bloomberg Emerging Markets Asia Local Currency Govt Country Capped Index | 5.29% | 0.86% | -6.97% | 0.19% | -0.38% | 0.92% |
| Bloomberg Emerging Markets USD Sovereign + Quasi Sov Index | 16.62% | 17.97% | -0.78% | 1.46% | 0.22% | 0.92% |
| PIMCO Emerging Markets Advantage Local Currency Bond Index | 24.58% | 16.75% | 3.53% | 3.27% | 3.04% | 0.91% |
| Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index | n.a | 3.11% | -6.85% | 1.06% | -0.99% | 0.90% |
| Bloomberg US Treasury 7-10 Year Bond Index | -0.80% | 2.15% | -3.83% | 1.26% | -0.93% | 0.90% |
| ICE US Fallen Angel High Yield Constrained Index | n.a | n.a | -3.14% | 1.36% | 0.96% | 0.89% |
| Bloomberg US Treasury 7-10 Year Bond Index | n.a | n.a | -3.83% | 1.26% | -0.93% | 0.89% |
| Markit iBoxx Euro Liquid Sovereigns Diversified 10+ Index | -33.80% | 4.51% | -1.18% | 3.04% | 2.19% | 0.88% |
| Solactive US Treasury 7-10 Year Q Series USD Index | -0.61% | 2.13% | -3.98% | 1.16% | -0.95% | 0.88% |
| Bloomberg Euro Government Bond 10+ Year Index | -27.91% | 6.85% | -0.23% | 3.04% | 2.15% | 0.87% |
| JP Morgan ESG EMU Government Bond IG 10+ Year Index | n.a | n.a | -0.53% | 2.94% | 2.05% | 0.87% |
| JP Morgan ESG EMU Government Bond IG 10+ Year Index | n.a | n.a | -0.53% | 2.94% | 2.05% | 0.87% |
| JP Morgan ESG CEMBI Broad Diversified Custom Maturity Index | 13.43% | 10.91% | -4.16% | 0.92% | -0.50% | 0.86% |
| Bloomberg Japan Treasury Index | n.a | n.a | -2.75% | 0.38% | -0.50% | 0.86% |
| FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index | 9.22% | 4.10% | -5.14% | 0.91% | -0.89% | 0.86% |
| Bloomberg US Treasury 7-10 Year Bond Index | n.a | n.a | -3.95% | 1.24% | -0.98% | 0.85% |
| Bloomberg Global Aggregate Bond USD Hedged Index | 7.18% | 4.47% | -6.38% | 1.07% | -0.84% | 0.85% |
| Bloomberg US Treasury 7-10 Year Bond Index | -1.38% | 1.79% | -3.92% | 1.24% | -0.97% | 0.85% |
| Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index | n.a | n.a | -0.15% | -2.95% | 5.33% | 0.85% |
| Bloomberg Barclays US Treasury 7-10 yr Index | n.a | n.a | -3.96% | 1.22% | -1.00% | 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 Aggregate Bond USD Hedged Index | 7.13% | 4.46% | -6.37% | 1.09% | -0.82% | 0.84% |
| ICE U.S. Treasury 3-7 Year Bond Index | 6.12% | 4.01% | -4.78% | 0.87% | -1.10% | 0.84% |
| ICE U.S. Treasury 3-7 Year Bond Index | 6.11% | 4.00% | -4.78% | 0.87% | -1.10% | 0.84% |
| FTSE Japanese Government Bond Index | -42.73% | -31.22% | -19.46% | 1.09% | -2.38% | 0.84% |
| Bloomberg US Liquid Corporate Index | 5.08% | 7.70% | -4.48% | 1.00% | -0.56% | 0.83% |
| Bloomberg US Liquid Corporate 1-5 Year Index | 15.07% | 7.49% | -5.10% | 0.64% | -0.80% | 0.83% |
| Bloomberg US Intermediate Credit Bond Index | 12.77% | 8.31% | -4.42% | 0.76% | -0.66% | 0.82% |
| Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index | 27.92% | 17.85% | -5.32% | 0.38% | -0.30% | 0.82% |
| Bloomberg US 10+ Year Treasury Bond Index | n.a | n.a | n.a | 2.35% | -0.66% | 0.82% |
| Bloomberg US 10+ Year Treasury Bond Index | n.a | n.a | n.a | 2.35% | -0.66% | 0.82% |
| Citi Time-Weighted US Fallen Angel Bond Select Index | 20.02% | 14.77% | -2.67% | 1.27% | 0.52% | 0.82% |
| Bloomberg 2030 Maturity USD Corporate Bond Screened Index | n.a | n.a | -4.05% | 0.80% | -0.64% | 0.81% |
| Bloomberg Emerging Markets USD Sovereign Index | 17.08% | 20.07% | 0.10% | 1.37% | 0.41% | 0.81% |
| JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond Index | 20.08% | 16.05% | -2.75% | 1.40% | 0.33% | 0.81% |
| JP Morgan ESG EMBI Global Diversified Index | 12.41% | 18.87% | 0.04% | 1.34% | 0.52% | 0.81% |
| Markit iBoxx USD Liquid High Yield Capped Index | 26.37% | 15.55% | -3.58% | 0.66% | 0.11% | 0.81% |
| Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 8.94% | 3.85% | -5.38% | 0.83% | -1.04% | 0.81% |
| Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 8.96% | 3.86% | -5.38% | 0.83% | -1.04% | 0.81% |
| Bloomberg U.S. Treasury: Intermediate Index | -3.05% | 0.01% | -5.63% | 0.64% | -1.15% | 0.81% |
| Bloomberg US Treasury 7-10 Year Bond Index | -3.09% | -0.02% | -5.63% | 0.64% | -1.15% | 0.80% |
| Bloomberg US Treasury 3-7 Year Bond Index | n.a | n.a | -4.80% | 0.81% | -1.08% | 0.80% |
| JP Morgan EMBI Global Core Index | 15.27% | 20.59% | 0.42% | 1.32% | 0.57% | 0.79% |
| JP Morgan EMBI Global Core Index | 15.31% | 20.63% | 0.43% | 1.32% | 0.58% | 0.79% |
| ICE U.S. Treasury Core Bond Index | 0.07% | -0.70% | -5.67% | 1.11% | -1.05% | 0.79% |
| Bloomberg US Treasury 3-7 Year Bond Index | 5.99% | 3.93% | -4.81% | 0.81% | -1.08% | 0.79% |
| ICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index | n.a | n.a | -3.63% | 1.00% | -0.43% | 0.78% |
| Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Cap Index | 17.52% | 25.80% | 1.57% | 1.68% | 1.32% | 0.78% |
| ICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index | n.a | n.a | -3.63% | 1.00% | -0.44% | 0.78% |
| Bloomberg US Aggregate Bond Index | 3.60% | 3.30% | -4.96% | 1.07% | -0.69% | 0.78% |
| Markit iBoxx USD Liquid Investment Grade Index | 4.59% | 7.53% | -4.23% | 1.28% | -0.42% | 0.78% |
| Bloomberg MSCI ESG Euro Corporate Select Index | n.a | 10.02% | -6.28% | 1.21% | -0.63% | 0.78% |
| J.P. Morgan EMBI Global Diversified Select Index | 9.68% | 12.45% | -0.82% | 1.30% | 0.40% | 0.78% |
| Solactive SOFR Daily Index | n.a | n.a | n.a | 0.32% | -1.18% | 0.78% |
| Bloomberg US Treasury 3-7 Year Bond Index | n.a | n.a | -4.83% | 0.81% | -1.09% | 0.77% |
| Bloomberg US Treasury 3-7 Year Bond Index | 5.58% | 3.77% | -4.78% | 0.82% | -1.07% | 0.77% |
| Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Index | 18.97% | 17.32% | -0.22% | 1.13% | 1.11% | 0.77% |
| Bloomberg 2026 Maturity USD Corporate Bond Screened Index | n.a | n.a | -7.13% | 0.29% | -1.21% | 0.77% |
| Bloomberg US Treasury Index | 1.91% | 1.11% | -5.64% | 1.00% | -1.03% | 0.76% |
| Bloomberg US Floating Rate Note <5 Years Index | 25.47% | 6.63% | -6.79% | 0.37% | -1.09% | 0.76% |
| Bloomberg MSCI US Corporate Sustainable SRI Index | 6.66% | 7.26% | -4.78% | 0.90% | -0.61% | 0.76% |
| Bloomberg MSCI US Corporate Sustainable SRI Index | 6.61% | 7.20% | -4.78% | 0.90% | -0.61% | 0.76% |
| Markit iBoxx USD Liquid Investment Grade 0-5 Index | 16.13% | 6.42% | -5.87% | 0.51% | -0.95% | 0.76% |
| Bloomberg US Intermediate Corporate Bond Index | 13.62% | 9.18% | -4.28% | 0.81% | -0.56% | 0.76% |
| JP Morgan Saudi Arabia Aggregate Index | n.a | n.a | -4.59% | 1.07% | -1.15% | 0.75% |
| ICE Global Fallen Angel High Yield 10% Constrained Index | 20.46% | 16.71% | -1.75% | 1.90% | 1.31% | 0.75% |
| eb.rexx Government Germany 10.5+ Index | -34.56% | -4.27% | -5.54% | 2.27% | 0.14% | 0.75% |
| Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 30.21% | 12.80% | -4.27% | 0.46% | -0.17% | 0.74% |
| Markit iBoxx USD Liquid Investment Grade Ultrashort Index | 22.76% | 5.03% | -7.13% | 0.28% | -1.22% | 0.74% |
| Bloomberg MSCI USD Corporate and Agency Green Bond Index | n.a | 6.64% | -4.70% | 0.93% | -0.64% | 0.74% |
| ICE BofAML US High Yield Constrained Index | n.a | 18.16% | -4.32% | 0.46% | -0.05% | 0.74% |
| Bloomberg US Long Treasury Index | n.a | n.a | -6.21% | 2.36% | -0.66% | 0.74% |
| Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index | n.a | n.a | -6.98% | 0.27% | -1.22% | 0.73% |
| Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index | n.a | n.a | -6.98% | 0.27% | -1.23% | 0.73% |
| Bloomberg Global Aggregate Corporate Index | n.a | n.a | n.a | 1.05% | -0.53% | 0.73% |
| Solactive 1-3 month US T-Bill Index | n.a | n.a | -7.53% | 0.22% | -1.33% | 0.73% |
| Bloomberg Global Aggregate Corporate Index | n.a | n.a | -5.10% | 1.05% | -0.53% | 0.73% |
| JP Morgan Emerging Markets Risk-Aware Bond Index | 11.88% | 14.85% | 0.03% | 1.18% | 0.18% | 0.73% |
| JP Morgan Emerging Markets Risk-Aware Bond Index | 11.48% | 14.85% | 0.03% | 1.18% | 0.18% | 0.73% |
