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as of 31 May 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 | 0.90 | -0.56 | 0.37 | 1.96 | 4.17 | 0.03 | 1.03 | 2.30 | 31 Dec 1998 |
EUR Government Bonds |
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| IES11TR | Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index | 1.06 | -1.22 | 0.20 | 1.04 | 2.80 | -1.77 | -0.07 | 2.15 | 31 Oct 2005 |
| IBXXS15T | Markit iBoxx EUR Liquid Sovereigns Capped AAA-AA 1-5 Index | 0.63 | -0.90 | -0.11 | 0.50 | 2.26 | -0.47 | -0.32 | 0.10 | 31 Dec 1998 |