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as of 31 December 2025
| 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 | -0.41 | 0.15 | 0.97 | 2.52 | 4.97 | -0.34 | 1.22 | 2.31 | 31 December 1998 |
EUR Government Bonds |
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| IES11TR | Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index | -0.55 | 0.24 | 0.46 | 1.93 | 3.73 | -2.35 | 0.15 | 2.16 | 31 October 2005 |
| IBXXS15T | Markit iBoxx EUR Liquid Sovereigns Capped AAA-AA 1-5 Index | -0.17 | 0.31 | 0.50 | 2.12 | 2.80 | -0.62 | -0.25 | 0.10 | 31 December 1998 |