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as of 31 March 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 | -2.36 | -1.05 | -0.90 | 1.89 | 3.88 | -0.37 | 0.87 | 2.20 | 31 Dec 1998 |
EUR Government Bonds |
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| IES11TR | Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index | -2.69 | -0.74 | -0.49 | 1.58 | 2.52 | -2.23 | -0.21 | 2.07 | 31 Oct 2005 |
| IBXXS15T | Markit iBoxx EUR Liquid Sovereigns Capped AAA-AA 1-5 Index | -1.79 | -0.84 | -0.54 | 0.82 | 2.12 | -0.71 | -0.40 | 0.04 | 31 Dec 1998 |