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as of 28 February 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 | 0.54 | 0.94 | 1.92 | 2.71 | 5.39 | 0.13 | 1.21 | 2.38 | 31 Dec 1998 |
EUR Government Bonds |
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| IES11TR | Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index | 1.27 | 1.45 | 2.51 | 3.17 | 4.36 | -1.60 | 0.09 | 2.27 | 31 Oct 2005 |
| IBXXS15T | Markit iBoxx EUR Liquid Sovereigns Capped AAA-AA 1-5 Index | 0.55 | 0.80 | 1.30 | 2.46 | 3.30 | -0.32 | -0.25 | 0.17 | 31 Dec 1998 |