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as of 30 June 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 | 2.39 | 1.32 | 2.31 | 4.55 | 0.07 | 0.97 | 2.32 | 31 Dec 1998 |
| HWCF | ICE Global Fallen Angel High Yield 10% Constrained Index | 0.18 | 4.14 | 4.04 | 7.01 | 9.30 | 3.50 | -- | 5.34 | 31 Dec 1997 |
| H0CF | ICE US Fallen Angel High Yield 10% Constrained Index | 0.69 | 3.69 | 2.33 | 6.56 | -- | -- | -- | 8.47 | 25 Feb 2020 |
Emerging Markets Bonds |
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| EMLH | ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index | 0.58 | 3.91 | 4.12 | 9.09 | 10.71 | 2.97 | -- | 4.10 | 31 Dec 2004 |
| GBIEMCOR | J.P. Morgan GBI-EM Global Core Index | 0.41 | 4.19 | 1.83 | 8.22 | 6.81 | 2.03 | -- | 2.22 | 22 Jul 2010 |
EUR Government Bonds |
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| IES11TR | Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index | 0.48 | 1.99 | 1.24 | 1.70 | 3.24 | -1.76 | -0.16 | 2.17 | 31 Oct 2005 |
| IBXXS15T | Markit iBoxx EUR Liquid Sovereigns Capped AAA-AA 1-5 Index | 0.32 | 1.23 | 0.38 | 0.89 | 2.70 | -0.41 | -0.35 | 0.12 | 31 Dec 1998 |