| Bloomberg US Long Treasury Index | n.a | n.a | n.a | 1.18% | 3.94% | 1.94% |
| Markit iBoxx USD Inverse Breakeven 10-Year Inflation Index | -7.74% | 10.46% | 2.92% | 3.40% | 1.58% | 1.41% |
| ICE U.S. Treasury 7-10 Year Bond Index | -5.32% | -2.71% | 6.01% | 4.15% | 3.89% | 1.34% |
| ICE U.S. Treasury 7-10 Year Bond Index | -5.32% | -2.70% | 6.04% | 4.15% | 3.89% | 1.33% |
| Bloomberg US Treasury 7-10 Year Index | n.a | n.a | n.a | 2.40% | 2.35% | 1.32% |
| Markit iBoxx USD Treasuries Index | -3.47% | -0.09% | 4.97% | 3.52% | 2.72% | 1.25% |
| Bloomberg China Treasury + Policy Bank Index | n.a | n.a | 4.88% | 3.94% | 1.40% | 1.16% |
| Bloomberg MSCI USD Liquid Investment Grade Corporate Sustainable and SRI Index | n.a | -1.78% | 8.76% | 3.82% | 3.16% | 1.12% |
| ICE U.S. Treasury 3-7 Year Bond Index | 1.45% | 4.04% | 5.67% | 4.09% | 2.71% | 1.12% |
| ICE U.S. Treasury 3-7 Year Bond Index | -0.41% | 2.14% | 3.74% | 2.19% | 0.83% | 1.12% |
|
| Bloomberg US Treasury 3-7 Year | n.a | n.a | n.a | 2.63% | 1.38% | 1.12% |
| Solactive USD Investment Grade Corporate Index | n.a | 1.99% | 8.71% | 4.74% | 3.14% | 1.11% |
| Solactive USD Investment Grade Corporate Index | n.a | 1.99% | 8.71% | 4.74% | 3.14% | 1.11% |
| Bloomberg USD Liquid Investment Grade Corporate Index | 1.25% | -1.50% | 7.80% | 3.00% | 2.08% | 1.11% |
| Bloomberg USD Liquid Investment Grade Corporate Index | n.a | -0.39% | 9.01% | 4.16% | 3.24% | 1.11% |
| iBoxx EUR Sovereigns Eurozone Index | n.a | -1.58% | 5.72% | 2.19% | 1.42% | 1.10% |
| Bloomberg China Treasury + Policy Bank Index | n.a | n.a | 5.97% | 4.55% | 2.09% | 1.09% |
| Bloomberg China Treasury + Policy Bank Index | 24.57% | 11.89% | 6.06% | 4.66% | 2.12% | 1.09% |
| Markit iBoxx EUR Eurozone 25+ Index | -39.25% | -37.94% | 9.33% | -2.17% | 3.17% | 1.08% |
| Bloomberg MSCI US Corporate ESG Sustainability SRI Index | 3.00% | 1.83% | 8.07% | 4.20% | 2.72% | 1.08% |
| Bloomberg Global Aggregate Corporate Bond Index | 4.25% | 2.34% | 8.30% | 4.72% | 2.74% | 1.08% |
| Bloomberg Global Aggregate Corporate Bond Index | 4.25% | 2.34% | 8.30% | 4.72% | 2.74% | 1.08% |
| FTSE Chinese Government and Policy Bank Bond 1-10 Years Capped Index | 18.37% | 7.62% | 3.49% | 2.32% | 0.43% | 1.08% |
| J.P. Morgan China Custom Liquid ESG Capped Index | n.a | 8.82% | 4.61% | 3.43% | 1.53% | 1.03% |
| J.P. Morgan Government Bond Global Index | n.a | n.a | 4.55% | 2.67% | 1.95% | 1.03% |
| FTSE G7 Government Bond Index | -13.62% | -9.84% | 4.50% | 1.61% | 3.49% | 1.03% |
| J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index | n.a | 8.70% | 4.46% | 3.37% | 1.55% | 1.03% |
| Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 2.87% | 6.58% | 5.14% | 4.06% | 2.09% | 1.02% |
| Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 2.89% | 6.60% | 5.16% | 4.08% | 2.10% | 1.02% |
| Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index | n.a | n.a | 5.42% | 2.99% | 1.89% | 1.01% |
| Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index | n.a | n.a | 7.24% | 4.40% | 2.08% | 1.01% |
| Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index | n.a | n.a | 7.25% | 4.41% | 2.09% | 1.01% |
| Bloomberg US Intermediate Credit Bond Index | 7.06% | 7.94% | 7.36% | 4.72% | 2.25% | 1.00% |
| Bloomberg US Liquid Corporate 1-5 Year Index | 8.54% | 10.75% | 6.57% | 4.61% | 1.69% | 0.95% |
| Bloomberg MSCI USD Corporate and Agency Green Bond Index | n.a | 2.28% | 6.84% | 4.22% | 2.24% | 0.95% |
| Markit iBoxx EUR Eurozone 20 Target Duration Index | -37.53% | -34.54% | 7.73% | -2.89% | 3.25% | 0.93% |
| Bloomberg Euro Government Bond 30 Year Index | -30.85% | -29.83% | 8.96% | -0.15% | 3.50% | 0.92% |
| Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index | n.a | n.a | n.a | 4.17% | 1.65% | 0.92% |
| Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index | 11.15% | 5.22% | 3.53% | 2.52% | -0.50% | 0.90% |
| Bloomberg Global Aggregate Bond Index | -6.93% | -5.23% | 5.94% | 2.47% | 3.33% | 0.90% |
| Bloomberg MSCI Euro Corporate ESG Sustainability SRI Index | n.a | n.a | 7.00% | 3.73% | 1.14% | 0.90% |
| Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index | n.a | n.a | 5.45% | 4.02% | 1.09% | 0.90% |
| Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index | n.a | n.a | 5.44% | 4.02% | 1.09% | 0.90% |
| Bloomberg Global Aggregate Corporate Bond Index | 1.68% | -0.42% | 8.71% | 4.08% | 2.75% | 0.90% |
| Markit iBoxx USD Treasuries 1-3 Index | 6.42% | 11.01% | 3.77% | 3.58% | 0.98% | 0.89% |
| Markit iBoxx EUR Eurozone 15-30 Index | -30.31% | -29.53% | 9.03% | -0.25% | 3.40% | 0.88% |
| Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index | -8.58% | -6.92% | 4.95% | 1.55% | 2.79% | 0.87% |
| Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index | n.a | n.a | 5.42% | 1.78% | 3.46% | 0.85% |
| J.P. Morgan ESG EMBI Global Diversified Short-term Custom Maturity Index | n.a | 8.56% | 8.53% | 6.80% | 1.48% | 0.82% |
| J.P. Morgan China Custom Liquid ESG Capped Index | n.a | 8.22% | 4.08% | 3.02% | 1.30% | 0.78% |
| Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index | n.a | n.a | n.a | 3.56% | 0.13% | 0.76% |
| Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 21.19% | 18.88% | 7.19% | 5.13% | 1.38% | 0.74% |
| J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index | n.a | n.a | 4.60% | 5.50% | 0.79% | 0.73% |
| J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index | n.a | n.a | n.a | 5.50% | 0.79% | 0.73% |
| J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index | n.a | 5.87% | 8.08% | 5.91% | 1.80% | 0.73% |
| FTSE US Treasury Short Duration Index | n.a | 17.98% | 3.14% | 3.61% | -0.24% | 0.73% |
| FTSE World Government Bond Index Developed Markets | -13.83% | -10.60% | 4.21% | 1.21% | 3.20% | 0.72% |
| Bloomberg US Government Inflation-Linked 10+ Year Bond Index | -9.62% | -20.73% | 5.49% | 2.97% | 3.17% | 0.71% |
| Citi Time-Weighted US Fallen Angel Bond Select Index | 17.72% | 6.06% | 8.50% | 4.09% | 1.84% | 0.70% |
| ICE U.S. Treasury 7-10 Year Bond Index | -13.33% | -15.00% | 5.94% | 2.90% | 5.16% | 0.70% |
| J.P. Morgan USD EM Diversified 3% Capped 1-5 Year Bond Index | 7.52% | 8.75% | 8.42% | 6.11% | 1.18% | 0.69% |
| J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index | n.a | n.a | 4.56% | 5.58% | 0.69% | 0.69% |
| J.P. Morgan Government Bond Global Index | -13.44% | -9.82% | 3.76% | 1.10% | 3.27% | 0.69% |
| Bloomberg MSCI US High Yield Sustainable and SRI Index | n.a | n.a | 9.22% | 5.53% | 2.49% | 0.68% |
| iBoxx EUR Eurozone Sovereigns Green Bonds Capped Index | n.a | n.a | 6.85% | -0.58% | 2.64% | 0.68% |
| J.P. Morgan USD EM IG ESG Diversified Bond Index | -2.45% | -1.98% | 7.10% | 4.54% | 2.60% | 0.67% |
| Bloomberg Global Government AAA-AA Capped Bond Index | -12.05% | -10.89% | 6.73% | 1.29% | 3.31% | 0.67% |
| ICE BofA 0-5 Year EM USD Government Bond ex-144a Index | 5.83% | 9.16% | 5.92% | 4.58% | 1.10% | 0.66% |
| Bloomberg Euro Government Bond 10-15 Year Index | -18.14% | -18.15% | 8.42% | 1.38% | 3.21% | 0.66% |
| FTSE Actuaries UK Conventional Gilts All Stocks Index | n.a | n.a | 7.02% | -0.62% | 2.67% | 0.63% |
| ICE U.S. Treasury Inflation Linked Bond 0-5 Index | 17.09% | 14.45% | 4.30% | 3.99% | 0.35% | 0.62% |
| Bloomberg US High Yield Very Liquid Index ex 144A | 17.52% | 11.89% | 7.82% | 3.98% | 0.79% | 0.62% |
| Markit iBoxx USD Treasuries Index | -11.76% | -12.83% | 4.89% | 1.78% | 3.41% | 0.62% |
| J.P. Morgan ESG EMBI Global Diversified Index | -2.03% | -0.81% | 10.39% | 6.30% | 3.02% | 0.62% |
| Markit iBoxx TIPS Inflation-Linked Index | n.a | n.a | 4.65% | 3.87% | 1.38% | 0.61% |
| J.P. Morgan ESG EMBI Global Diversified Index | n.a | 0.56% | 10.62% | 6.32% | 3.00% | 0.61% |
| Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index | n.a | n.a | 7.41% | 2.95% | 2.68% | 0.61% |
| FTSE ESG Select World Government Bond Index - DM Index | n.a | n.a | 4.76% | 0.64% | 2.47% | 0.60% |
| FTSE ESG Select World Government Bond Index | n.a | n.a | 5.33% | 1.19% | 3.03% | 0.60% |
| Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Cap Index | -1.24% | 0.37% | 12.50% | 7.19% | 2.45% | 0.59% |
| J.P. Morgan EMBI Global Core Index | -0.50% | 0.92% | 11.47% | 6.51% | 2.82% | 0.59% |
| J.P. Morgan EMBI Global Core Index | -0.98% | 0.42% | 10.92% | 5.99% | 2.33% | 0.58% |
| iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted index | n.a | n.a | 6.53% | 3.41% | 3.33% | 0.56% |
| iBoxx ESG USD Emerging Markets Sovereigns Quality Weighted Index | -5.03% | -4.91% | 4.19% | 1.14% | 1.06% | 0.56% |
| Markit iBoxx Contingent Convertible Liquid Developed Europe AT1 Index | 16.77% | 3.79% | 16.37% | 8.69% | 2.65% | 0.55% |
| ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index | 13.97% | 6.69% | 11.56% | 9.42% | 2.16% | 0.55% |
| Bloomberg World Government Inflation-Linked Bond Index | -3.74% | -10.18% | 4.85% | 2.14% | 1.62% | 0.54% |
| Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index | n.a | n.a | 9.85% | 5.81% | 2.44% | 0.53% |
| Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index | n.a | n.a | 9.82% | 5.81% | 2.44% | 0.53% |
| Bloomberg Italy Treasury Bond Index | -6.01% | -9.19% | 8.23% | 3.13% | 2.84% | 0.53% |
| Bloomberg Euro Government Bond 7-10 Year Index | -14.29% | -13.91% | 6.98% | 1.12% | 2.98% | 0.51% |
| Bloomberg Euro Government Bond 7-10 Year Index | -14.28% | -13.91% | 6.96% | 1.12% | 2.98% | 0.51% |
| Bloomberg Spain Treasury Bond Index | -11.75% | -11.78% | 7.46% | 2.09% | 2.75% | 0.51% |
| J.P. Morgan Emerging Markets Risk-Aware Bond Index | -0.81% | 0.48% | 8.35% | 4.23% | 2.68% | 0.50% |
| J.P. Morgan Emerging Markets Risk-Aware Bond Index | n.a | 0.84% | 8.35% | 4.23% | 2.68% | 0.50% |
| iTraxx Crossover 5-Year Short Index | -21.22% | -11.13% | -5.22% | -0.27% | -0.02% | 0.49% |
| Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index | -8.25% | -10.14% | 7.91% | 2.70% | 2.81% | 0.49% |
| Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index | -8.79% | -10.67% | 7.29% | 2.11% | 2.21% | 0.49% |
| Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index | n.a | -14.73% | 9.02% | 2.51% | 4.36% | 0.49% |
| Bloomberg Euro Treasury Bond Index | -13.74% | -13.23% | 6.37% | 1.14% | 2.68% | 0.49% |
