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as of 31 January 2026
| Ticker | Index | 1 MO % | 3 MO % | 6 MO % | 1 YR % | 3 YR % | 5 YR % | 10 YR % | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
Corporate Bonds |
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| IBXXELTR | iBoxx SD-KPI EUR Liquid Corporates Index | 0.80 | 0.06 | 1.29 | 2.71 | 4.54 | -0.14 | 1.20 | 2.35 | 31 Dec 1998 |
| HWCF | ICE Global Fallen Angel High Yield 10% Constrained Index | 1.64 | 2.24 | 4.29 | 11.28 | 8.21 | 3.60 | -- | 5.32 | 31 Dec 1997 |
| H0CF | ICE US Fallen Angel High Yield 10% Constrained Index | 0.63 | 1.66 | 4.51 | 8.12 | -- | -- | -- | 9.23 | 25 Feb 2020 |
Emerging Markets Bonds |
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| EMLH | ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index | 1.46 | 2.26 | 5.04 | 9.56 | 9.21 | 2.95 | -- | 3.97 | 31 Dec 2004 |
| GBIEMCOR | J.P. Morgan GBI-EMG Core Index | 2.17 | 5.16 | 9.46 | 19.17 | 8.29 | 1.63 | -- | 2.36 | 22 Jul 2010 |
EUR Government Bonds |
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| IES11TR | Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index | 0.73 | 0.20 | 1.29 | 2.62 | 3.11 | -2.14 | 0.04 | 2.19 | 31 Oct 2005 |
| IBXXS15T | Markit iBoxx EUR Liquid Sovereigns Capped AAA-AA 1-5 Index | 0.41 | 0.29 | 0.96 | 2.45 | 2.62 | -0.52 | -0.27 | 0.13 | 31 Dec 1998 |