Bloomberg Fixed Income Indices
Tap into expertise from a global leader in fixed income indexing
Bloomberg offers a global suite of fixed income benchmarks and custom indexing capabilities. Our family of fixed income indices traces its history to the first bond ETF which was benchmarked to what is now known as the Bloomberg US Aggregate Index (formerly the Lehman Brothers Aggregate Index).
Since then, we’ve grown to be the most widely used fixed income indices provider globally. There are more than 500 ETFs with over $1 trillion in assets tracking a Bloomberg fixed income index.
Global coverage
Benchmarks span investment grade, high yield, inflation-linked, emerging markets, municipals, convertibles, ESG & more with access to over 35M instruments.
Robust distribution
Index-level and constituent data is available on third-party platforms and broadly across the financial community globally, through 350,000 Terminal users.
Modern Infrastructure
Our differentiated development infrastructure enables our indices to tap into Bloomberg offerings – across data, BVAL, core calculators and the Terminal – and optimizes processing and delivery times.
Customization
Our customization process includes working closely with clients in a consultative manner on benchmark design, methodology, back-testing, selection and documentation of their custom indices.
Global coverage
Benchmarks span investment grade, high yield, inflation-linked, emerging markets, municipals, convertibles, ESG & more with access to over 35M instruments.
Robust distribution
Index-level and constituent data is available on third-party platforms and broadly across the financial community globally, through 350,000 Terminal users.
Modern Infrastructure
Our differentiated development infrastructure enables our indices to tap into Bloomberg offerings – across data, BVAL, core calculators and the Terminal – and optimizes processing and delivery times.
Customization
Our customization process includes working closely with clients in a consultative manner on benchmark design, methodology, back-testing, selection and documentation of their custom indices.
We’ve pushed the boundaries of our offerings to span multiple sectors and markets
KEY STATS
ETFs globally track a Bloomberg fixed income index
in ETF assets track a Bloomberg fixed income index
Standard & bespoke indices calculated daily
Countries
Local currency debt markets
Years of indexing
Performance
Scroll within the table below for performance of key Bloomberg fixed income indices.
Benchmark Indices (as of April 1, 2025 at 08:00 AM)
Index | Ticker | Currency | Return Type | MTD % | YTD % | Index Value |
---|---|---|---|---|---|---|
CUSTOMIZED INDICES | ||||||
Bloomberg US Aggregate RBI(SM) Series 1 TR Index Unhedged USD | I10975US | USD | Unhedged | 0.101258 | 2.807733 | 186.8294 |
Bloomberg Barclays US HiYld RBI(SM) Series 1 Total Return Index Unhedged USD | LB17TRUU | USD | Unhedged | 0.104812 | 1.87238 | 415.2775 |
Bloomberg US Aggregate Custom RBI Unfunded Index | BTSICRBI | USD | -0.3800258 | 1.712628 | 140.7954 | |
US AND CANADIAN INDICES | ||||||
Bloomberg US Agg Total Return Value Unhedged USD | LBUSTRUU | USD | Unhedged | 0.037631 | 2.781032 | 2249.91 |
Bloomberg U.S. Universal Total Return Index Value Unhedged U | LC07TRUU | USD | Unhedged | -0.023862 | 2.658114 | 611.3105 |
Bloomberg US Agg Gov/Credit Total Return Value Unhedged USD | LUGCTRUU | USD | Unhedged | 0.05075 | 2.699314 | 2606.73 |
Bloomberg US MBS Index Total Return Value Unhedged USD | LUMSTRUU | USD | Unhedged | -0.017505 | 3.055827 | 2221.38 |
Bloomberg US Credit Total Return Value Unhedged USD | LUCRTRUU | USD | Unhedged | -0.23945 | 2.362714 | 3302.34 |
Bloomberg US Corporate High Yield Total Return Index Value Unhedged USD | LF98TRUU | USD | Unhedged | -1.022251 | 1.003601 | 2710.07 |
Bloomberg Municipal Bond Index Total Return Index Value Unhedged USD | LMBITR | USD | Unhedged | -1.694742 | -0.222466 | 1332.827 |
Bloomberg US Treasury Inflation Notes TR Index Value Unhedged USD | LBUTTRUU | USD | Unhedged | 0.641141 | 4.165381 | 362.6558 |
Bloomberg Intermediate US Govt/Credit TR Index Value Unhedged | LF97TRUU | USD | Unhedged | 0.44131 | 2.422073 | 2389.69 |
Bloomberg U.S. Treasury: 20+ Year Total Return Index Value U | LT11TRUU | USD | Unhedged | -1.246016 | 4.59472 | 592.47 |
Bloomberg US Long Treasury Total Return Index Value Unhedged | LUTLTRUU | USD | Unhedged | -0.889626 | 4.674644 | 3285.97 |
Bloomberg U.S. Intermediate Credit TR Index Value Unhedged | LUICTRUU | USD | Unhedged | 0.298872 | 2.315553 | 3197.68 |
Bloomberg US Corporate Total Return Value Unhedged USD | LUACTRUU | USD | Unhedged | -0.288182 | 2.306679 | 3365.38 |
Bloomberg US Leveraged Loan Index Unh USD | I38932US | USD | Unhedged | -0.292805 | 0.590081 | 144.0637 |
GLOBAL INDICES | ||||||
Bloomberg Global-Aggregate Total Return Index Value Unhedged USD | LEGATRUU | USD | Unhedged | 0.61609 | 2.635695 | 475.6522 |
Bloomberg Global-Aggregate Total Return Index Value Hedged USD | LEGATRUH | USD | Hedged | -0.417271 | 1.172306 | 587.0114 |
Bloomberg Global-Aggregate Total Return Index Value Hedged EUR | LEGATREH | EUR | Hedged | -0.534479 | 0.797669 | 215.6985 |
Bloomberg Global-Aggregate Total Return Index Value Hedged CHF | LEGATRCH | CHF | Hedged | -0.737903 | 0.19909 | 160.2681 |
Bloomberg Global Treasury Total Return Index Value Unhedged | BTSYTRUU | USD | Unhedged | 0.609767 | 2.591014 | 552.6427 |
Bloomberg Global Treasury Total Return Index Value Hedged USD | BTSYTRUH | USD | Hedged | -0.504672 | 0.750015 | 692.1647 |
Bloomberg Barclays Global Treasury Total Return Index Value Hedged EUR | BTSYTREH | EUR | Hedged | 0.865046 | -1.578702 | 224.3097 |
Bloomberg Global Treasury Total Return Index Value Hedged CHF | BTSYTRCH | CHF | Hedged | -0.823924 | -0.217805 | 261.1368 |
Bloomberg Global Agg Corporate Total Return Index Value Unhedged USD | LGCPTRUU | USD | Unhedged | 0.551889 | 2.835619 | 283.304 |
Bloomberg Global Aggregate Corporate Total Return Index Hedged EUR | LGCPTREH | EUR | Hedged | -0.537436 | 1.3863 | 241.3089 |
Bloomberg Global Aggregate Corporate Total Return Index Hedged CHF | LGCPTRCH | CHF | Hedged | -0.741499 | 0.783725 | 184.398 |
Bloomberg Global Aggregate Corporate Total Return Index Hedged GBP | LGCPTRGH | GBP | Hedged | -0.394628 | 1.811651 | 309.6622 |
Bloomberg Global Aggregate ex-USD Total Return Index Value Unhedged USD | LG38TRUU | USD | Unhedged | 1.110619 | 2.529859 | 418.1501 |
Bloomberg Global High Yield Total Return Index Value Unhedge | LG30TRUU | USD | Unhedged | -0.317689 | 1.849005 | 1692.591 |
Bloomberg Global High Yield Total Return Index Value Hedged USD | LG30TRUH | USD | Hedged | -0.942675 | 1.170829 | 634.3354 |
Bloomberg Global High Yield Total Return Index Value Hedged EUR | LG30TREH | EUR | Hedged | -1.032369 | 0.821168 | 468.6537 |
Bloomberg Barclays Global High Yield Total Return Value Hedged CHF | LG30TRCH | CHF | Hedged | 0.190331 | 2.320937 | 365.0726 |
Bloomberg Multiverse Total Return Index Value Unhedged USD | LF93TRUU | USD | Unhedged | 0.587977 | 2.628433 | 220.7667 |
Bloomberg Global Aggregate Credit Total Return Index Value Hedged USD | LGDRTRUH | USD | Hedged | -0.478204 | 1.600643 | 290.97 |
Bloomberg Global Credit ex United States TR Index Value Hedged USD | BCXUTRUH | USD | -0.5919 | 1.1723 | 139.4901 | |
Bloomberg Global Aggregate Credit 1-5 Years Total Return Hedged USD | H16162US | USD | Hedged | 0.26815 | 1.676536 | 221.4424 |
Bloomberg Global Agg Corp 1-5 Year Float adjusted TR Index Unhedged USD | I33252US | USD | Unhedged | 1.450935 | 2.999889 | 126.1961 |
ASIAN INDICES | ||||||
Bloomberg Asian Pacific Japanese Yen TR Index Value Unhedged JPY | I02923JP | JPY | Unhedged | -0.985742 | -2.38253 | 126.9795 |
Bloomberg China Treasury + Policy Bank Total Return Index CNY | I32561CN | CNY | Unhedged | -0.265138 | -0.735895 | 235.6018 |
Bloomberg Global Aggregate Ex-JPY Total Return Index Value Unhedged USD | I03850US | USD | Unhedged | 0.703371 | 2.640431 | 267.2523 |
Bloomberg Asian Pacific Aggregate Total Return Index Value Unhedged JPY | I00163JP | JPY | Unhedged | -0.735281 | -3.567944 | 180.0351 |
GOVERNMENT INDICES | ||||||
Bloomberg EU Govt All Bonds Total Return | BCEE1T | EUR | Unhedged | -1.816276 | -1.326857 | 224.2584 |
INFLATION LINKED INDICES | ||||||
Bloomberg World Govt Inflation-Linked All Maturities TR Unhedged USD | BCIW1A | USD | Unhedged | 0.91 | 3.489 | 329.0534 |
Bloomberg US Govt Inflation-Linked All Maturities Total Return Index | BCIT1T | USD | Unhedged | 0.53 | 4.163 | 365.4672 |
Bloomberg EM Govt Inflation-Linked All Maturities TRI | BEMG0Z | USD | Unhedged | 1.786559 | 7.232678 | 422.7436 |
Bloomberg Euro Govt Inflation-Linked Bond All Maturities Total Return I | BEIG1T | EUR | Unhedged | -1.204 | -0.595 | 235.5185 |
EUROPEAN INDICES | ||||||
Bloomberg EuroAgg Total Return Index Value Unhedged EUR | LBEATREU | EUR | Unhedged | -1.544608 | -0.897072 | 241.5765 |
Bloomberg EuroAgg Treasury Total Return Index Value Unhedged EUR | LEATTREU | EUR | Unhedged | -1.794786 | -1.309918 | 242.6849 |
Bloomberg EuroAgg 500 Corporate Total Return Index Value Unhedged EUR | LE5CTREU | EUR | Unhedged | -1.051676 | -0.023859 | 258.1 |
Bloomberg Pan-European Aggregate Total Return Index Value Un | LP06TREU | EUR | Unhedged | -1.604702 | -0.75806 | 222.0168 |
Bloomberg Pan-European High Yield Total Return Index Value U | LP01TREU | EUR | Unhedged | -1.136209 | 0.543222 | 481.5816 |
Bloomberg Euro Aggregate Corporate Total Return Index Value Unhedged EU | LECPTREU | EUR | Unhedged | -1.040311 | -0.009657 | 257.9398 |
Bloomberg EURO Floating Rate Notes TR Index Value Unhedged EUR | LEF1TREU | EUR | Unhedged | 0.255395 | 0.787526 | 143.3808 |
Bloomberg Sterling Aggregate Return Value Unhedged GBP | LC58TRGU | GBP | Unhedged | -1.13056 | 0.485137 | 239.5772 |
Bloomberg Sterling Gilts Total Return Index Value Unhedged GBP | LSG1TRGU | GBP | Unhedged | -1.180716 | 0.446841 | 225.1764 |
Bloomberg Barclays Euro Corp FRN 0-7Y Enhanced Dur TR Index Unhedged EUR | BFRDTREU | EUR | Unhedged | 0.00113 | -1.94863 | 100.5668 |
Bloomberg Barclays Euro Contingent Capital Bond TR Index Unhedged EUR | BLXCTREU | EUR | Unhedged | 0.363038 | 4.981723 | 166.5513 |
Bloomberg Barclays Covered Bonds EUR Germany TR Index Value Unhedged EUR | BCE2TREU | EUR | Unhedged | 0.390826 | -0.832669 | 206.7799 |
Bloomberg Barclays Euro-Aggregate Covered 1 Billion TR Index Unhedged EUR | BE1BTREU | EUR | Unhedged | 0.371948 | -0.83149 | 168.8277 |
EMERGING MARKETS | ||||||
Bloomberg Barclays EM Local Currency Government TR Index Unhedged USD | EMLCTRUU | USD | Unhedged | 0.085334 | -0.86614 | 150.5972 |
Bloomberg EM Local Currency Liquid Govt Index TR Index Unhedged USD | BECLTRUU | USD | Unhedged | 0.838081 | 3.751417 | 136.1514 |
Index | Factsheet | Constituents | Ticker | Currency | Return Type | MTD % | YTD % | Index Value |
---|---|---|---|---|---|---|---|---|
GLOBAL INDICES | ||||||||
Bloomberg Global Aggregate Green Social Sustainability Bond Index Unh USD | I37363US | USD | Unhedged | 1.44 | 3.03 | 91.68 | ||
Bloomberg Global Agg ex USD 10% Issuer Cap TR Index Hedged USD | H31977US | USD | Hedged | -0.82 | -0.06 | 253.59 | ||
Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index Unh USD | I37640US | USD | Unhedged | 0.87 | 2.86 | 122.87 | ||
Bloomberg 50% Glbl Agg Corp 50% Glbl HY Corp Unh USD | I36561US | USD | Unhedged | 0.20 | 2.39 | 143.40 | ||
Bloomberg Global Treasury Developed Countries Float Adjusted Unh EUR | I38855EU | EUR | Unhedged | -3.01 | -1.45 | 138.64 | ||
Bloomberg Global-Aggregate Total Return Index Value Unhedged USD | LEGATRUU | USD | Unhedged | 0.62 | 2.64 | 475.65 | ||
Bloomberg Global Agg 500 Total Return Index Value Unhedged USD | LGA5TRUU | USD | Unhedged | 0.63 | 2.64 | 222.64 | ||
Bloomberg Global-Aggregate Total Return Index Value Hedged USD | LEGATRUH | USD | Hedged | -0.42 | 1.17 | 587.01 | ||
Bloomberg Global-Aggregate Total Return Index Value Hedged EUR | LEGATREH | EUR | Hedged | -0.53 | 0.80 | 215.70 | ||
Bloomberg Global Agg Corp 1-5 | I33826US | USD | Unhedged | 1.45 | 3.00 | 111.61 | ||
Bloomberg Global Agg Treasuries Total Return Index Value Unhedged USD | LGTRTRUU | USD | Unhedged | 0.61 | 2.59 | 200.13 | ||
Bloomberg Global Treasury Total Return Index Value Unhedged | BTSYTRUU | USD | Unhedged | 0.61 | 2.59 | 552.64 | ||
Bloomberg Global Corporate IG Select Unh USD | I37936US | USD | Unhedged | 0.55 | 2.82 | 125.13 | ||
Bloomberg MSCI Glbl HY Corp ESG BB+ Sus SRI Unh USD | I36574US | USD | Unhedged | -0.05 | 2.08 | 123.23 | ||
Bloomberg Barclays Global 1-3 Year Total Return Index Value Unhedged USD | LGY3TRUU | USD | Unhedged | -0.01 | -2.13 | 400.98 | ||
Bloomberg Global Treasury Intermediate Total Return Index Unhedged | I20866US | USD | Unhedged | 1.19 | 2.95 | 177.57 | ||
Bloomberg Global Agg Corporate Total Return Index Value Unhedged USD | LGCPTRUU | USD | Unhedged | 0.55 | 2.84 | 283.30 | ||
Bloomberg MSCI Treasury/IG Corp/HY Equal wgtd ESG BB+ Sus SRI Unh USD | I36573US | USD | Unhedged | 0.36 | 2.44 | 107.73 | ||
Bloomberg Global Aggregate Corporate Total Return Index Hedged USD | LGCPTRUH | USD | Hedged | -0.42 | 1.76 | 299.51 | ||
Bloomberg Global Aggregate Corporate Total Return Index Hedged EUR | LGCPTREH | EUR | Hedged | -0.54 | 1.39 | 241.31 | ||
Bloomberg Barclays Global Aggregate Corporate 1-3Y TR Index Unhedged USD | BAC1TRUU | USD | Unhedged | -0.14 | -0.88 | 199.61 | ||
Bloomberg Barclays Global Aggregate Corporate 1-3Y TR Index Unhedged EUR | BAC1TREU | EUR | Unhedged | 0.28 | 2.70 | 158.71 | ||
Bloomberg Barclays Global Aggregate Corporate 1-3Y TR Index Unhedged CHF | BAC1TRCU | CHF | Unhedged | -0.69 | 3.09 | 113.26 | ||
Bloomberg Barclays Global Aggregate Corporate 1-3Y TR Index Unhedged GBP | BAC1TRGU | GBP | Unhedged | 0.02 | -1.75 | 216.21 | ||
Bloomberg Global Aggregate Corporate USD TR Index Unhedged USD | BGAUTRUU | USD | Unhedged | -0.23 | 2.35 | 307.59 | ||
Bloomberg Global Inflation-Linked 1-10yrs TR Index Value Unhedged USD | LR10TRUU | USD | Unhedged | 1.79 | 4.21 | 158.36 | ||
Bloomberg Global Aggregate Corporate - United States Dollar Index 1-3Y | I33680US | USD | Unhedged | 0.42 | 1.67 | 138.37 | ||
Bloomberg Barclays Global Inflation-Linked 1-10yrs TR Index Unhedged EUR | LR10TREU | EUR | Unhedged | 1.08 | 5.24 | 174.83 | ||
Bloomberg MSCI Global Corporate ESG BB+ Sustainable SRI Bond Index Unh USD | I36755US | USD | Unhedged | 0.66 | 2.89 | 123.47 | ||
Bloomberg MSCI Global Corporate ESG BB+ Sustainable SRI Bond Index Hed GBP | H36755GB | GBP | Hedged | -0.36 | 1.79 | 121.45 | ||
Bloomberg MSCI Global Corporate ESG BB+ Sustainable SRI Bond Index Hed USD | H36755US | USD | Hedged | -0.38 | 1.74 | 132.36 | ||
Bloomberg Global Agg Corporate ex GBP Total Return Index Unhedged | I26730US | USD | Unhedged | 0.53 | 2.81 | 152.07 | ||
Bloomberg Global High Yield Total Return Index Value Unhedge | LG30TRUU | USD | Unhedged | -0.32 | 1.85 | 1692.59 | ||
Bloomberg Global High Yield Corporate Total Return Index Unhedged USD | LG50TRUU | USD | Unhedged | -0.16 | 1.95 | 466.62 | ||
Bloomberg Global Inflation-Linked Total Return Index Value Unhedged USD | LF94TRUU | USD | Unhedged | 1.02 | 3.42 | 334.23 | ||
Bloomberg MSCI GlobalAgg 500MM ex Sectzd Sus SRI Sector Neutral Unh EUR | I36446EU | EUR | Unhedged | -3.01 | -1.40 | 100.56 | ||
Bloomberg MSCI Glbl Agg 500MM ex Sec 1-5 Year Ses SRI Sector Neutral Unh EUR | I36756EU | EUR | Unhedged | -2.21 | -1.03 | 107.49 | ||
Bloomberg Barclays Global Aggregate 1-10 Year Ex JPY TR Index Unhedged USD | LS76TRUU | USD | Unhedged | 0.17 | -1.26 | 241.10 | ||
Bloomberg Global Aggregate ex MBS Total Return Index Value Unhedged EUR | I15581EU | EUR | Unhedged | -3.06 | -1.66 | 172.91 | ||
Bloomberg MSCI Global Corporate High Yield SRI Sustainable | I35333US | USD | Unhedged | -0.03 | 2.12 | 161.31 | ||
Bloomberg MSCI Global Agg SRI Exclusion Float Adjusted | I33881AU | AUD | Unhedged | 0.52 | 2.24 | 118.19 | ||
Bloomberg MSCI Global Agg SRI Exclusion Float Adjusted | H33881AU | AUD | Hedged | -0.50 | 1.29 | 105.10 | ||
Bloomberg MSCI Global Liquid Corporates Sustainable | I35395US | USD | Unhedged | 0.51 | 2.89 | 125.85 | ||
Bloomberg MSCI GLA Sustainable and SRI Currency Neutral Unh USD | I36000US | USD | Unhedged | 0.66 | 2.93 | 100.98 | ||
Bloomberg MSCI Global Green Bond SRI including Nuclear Power Index | I35631US | USD | Unhedged | 1.48 | 2.93 | 101.80 | ||
Bloomberg MSCI Global Agg Credit ex Controversial & Nuclear Weapons | H35808US | USD | Hedged | -0.48 | 1.59 | 139.28 | ||
Bloomberg MSCI GLA ex Controversial and Nuclear Weapons Hed USD | H35897US | USD | Hedged | -0.42 | 1.16 | 132.78 | ||
Bloomberg MSCI Glb HY ex Controversial and Nuclear Weapons Hed USD | H35896US | USD | Hedged | -0.98 | 1.13 | 122.06 | ||
Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year Unh USD | I36068US | USD | Unhedged | 1.48 | 3.03 | 116.07 | ||
Bloomberg Multiverse Total Return Index Value Unhedged USD | LF93TRUU | USD | Unhedged | 0.59 | 2.63 | 220.77 | ||
Bloomberg MSCI Global Corporate SRI Carbon ESG-Weighted Unh USD | I36069US | USD | Unhedged | 0.56 | 2.85 | 119.09 | ||
Bloomberg MSCI Global Aggregate 1-3 Year SRI Carbon ESG-Weighted Unh USD | I36635US | USD | Unhedged | 1.47 | 2.92 | 107.01 | ||
Bloomberg MSCI Global Corporate A and Above SRI 1-5 Year Unh USD | I38487US | USD | Unhedged | 1.38 | 2.85 | 112.88 | ||
Bloomberg GA USD Credit Float Adj Total Return Index Value Unhedged USD | BGA3TRUU | USD | Unhedged | -0.15 | 2.40 | 205.18 | ||
Bloomberg MSCI GL Treasury ESG Weighted Bond Index Unh USD | I36244US | USD | Unhedged | 0.89 | 2.71 | 86.91 | ||
Bloomberg Global Aggregate Float Adjusted TR Index Unhedged USD | LFGATRUU | USD | Unhedged | 0.66 | 2.59 | 128.28 | ||
Bloomberg Global Aggregate US Tsy Float Adj TR Index Value Unhedged USD | BUTFTRUU | USD | Unhedged | 0.23 | 2.92 | 136.42 | ||
Bloomberg Global Aggregate US MBS Float Adj TR Index Value Unhedged USD | BGAMTRUU | USD | Unhedged | 0.04 | 3.00 | 140.06 | ||
Bloomberg Barclays GLA Canadian Gov/Crd 1-5Y Float Adj TR Index Unhedged USD | BFA5TRUU | USD | Unhedged | -1.52 | 0.81 | 247.79 | ||
Bloomberg Global Government AAA-AA Capped Bond Index Gross TR Unhdg USD | I28637US | USD | Unhedged | 1.21 | 2.52 | 114.27 | ||
Bloomberg Barclays Global Aggregate CAD Float Adjusted TR Index Unhedged USD | BCFATRUU | USD | Unhedged | -0.94 | -1.72 | 324.95 | ||
Bloomberg Barclays Global Agg Canadian Credit 1-5Y TR Index Unhedged USD | BGC5TRUU | USD | Unhedged | -1.51 | 0.96 | 264.05 | ||
Bloomberg Barclays GLA xUSD Float Adj RIC Capped Index TR Index Value Unhedged U | BGRCTRUU | USD | Unhedged | 0.50 | -4.69 | 109.62 | ||
Bloomberg Barclays Global Agg 1-5Y xUS MBS Fl Adjusted TR Index Unhedged USD | BGF5TRUU | USD | Unhedged | -0.04 | -1.38 | 119.55 | ||
Bloomberg Global Agg Corp 1-10 Year OECD Senior 1bn 50% USD 50% EUR Hed NOK | H37304NO | NOK | Hedged | -0.18 | 1.47 | 112.93 | ||
Bloomberg Global Agg Corp 1-10 Year OECD Senior 1bn 50% USD 50% EUR Unh USD | I37304US | USD | Unhedged | 1.64 | 3.41 | 110.07 | ||
Bloomberg MSCI Global Green Bond Index Total Return Index Value Unhedge | GBGLTRUU | USD | Unhedged | 1.50 | 2.95 | 96.22 | ||
Bloomberg MSCI Global Green Bond Index Total Return Index Value Unhedge | GBGLTREU | EUR | Unhedged | -2.28 | -1.31 | 122.76 | ||
Bloomberg Barclays Global Corp 1-3 Very Liquid Index TR Index Unhedged USD | B13LTRUU | USD | Unhedged | -0.11 | -0.90 | 127.03 | ||
Bloomberg Barclays Global Corp 3-7 Very Liquid Index TR Index Unhedged USD | B37LTRUU | USD | Unhedged | 0.24 | -0.89 | 161.54 | ||
Bloomberg Barclays Global Crp 7-10 Very Liquid Index TR Index Unhedged USD | B710TRUU | USD | Unhedged | 0.77 | -1.35 | 187.59 | ||
Bloomberg Global High Yield 3-7 Very Liquid TR Index Unhedged USD | I32010US | USD | Unhedged | 1.44 | 3.82 | 151.94 | ||
Bloomberg Barclays Global High Yield Very Liquid Ex 144A TR Index Unhedg USD | BHVLTRUU | USD | Unhedged | -0.03 | 1.60 | 148.29 | ||
Bloomberg Global Agg Corp 1-5 Year Float adjusted TR Index Hedged USD | H33252US | USD | Hedged | 0.24 | 1.67 | 148.68 | ||
Bloomberg Global Aggregate Corporate OECD | I35770US | USD | Unhedged | 0.61 | 2.87 | 153.47 | ||
Bloomberg GLA Treasury Ex USD Ex EM RICcap fltadj Hed USD | H36144US | USD | Hedged | -1.36 | -0.92 | 131.95 | ||
Bloomberg MSCI Global Corporate Float-Adjusted Bond Screened Index | H35935US | USD | Hedged | -0.44 | 1.66 | 144.34 | ||
Bloomberg MSCI Global Corporate FloatAdjusted Liquid Bond Screened | H35936US | USD | Hedged | -0.48 | 1.57 | 144.91 | ||
Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond Unh USD | I38470US | USD | Unhedged | 0.71 | 2.92 | 122.04 | ||
Bloomberg MSCI GlobalAggregate Sustainable and Green Bond SRI Unh USD | I36429US | USD | Unhedged | 0.61 | 2.64 | 107.19 | ||
Bloomberg MSCI Global HY Corporate SRI Carbon ESG-Weighted Unh USD | I36585US | USD | Unhedged | -0.26 | 2.00 | 123.13 | ||
Bloomberg Global Corporate Screened Unh USD | I37642US | USD | Unhedged | 0.63 | 2.87 | 94.94 | ||
Bloomberg Global Corporate Screened Hed GBP | H37642GB | GBP | Hedged | -0.39 | 1.76 | 96.57 | ||
Bloomberg MSCI Global Green Bond 1-10 year | I31602US | USD | Unhedged | 2.27 | 3.89 | 98.92 | ||
Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index Unh USD | I37026US | USD | Unhedged | 2.37 | 3.98 | 107.59 | ||
Bloomberg MSCI Global Aggregate ex Fossil Fuel SRI Select Unh USD | I38657US | USD | Unhedged | 0.65 | 2.76 | 97.69 | ||
Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Unh USD | I37018US | USD | Unhedged | -0.01 | 2.16 | 139.67 | ||
Bloomberg MSCI Global Green Bond 75% USD hedged to EUR Index Unh USD | I36747US | USD | Unhedged | 1.50 | 2.95 | 84.16 | ||
Bloomberg Global Aggregate Ex CHF Total Return Index Hedged CHF | H22039CH | CHF | Hedged | -0.74 | 0.21 | 161.04 | ||
Bloomberg Global Agg - Corporate Ex CHF Total Return Index Hedged CHF | H22052CH | CHF | Hedged | -0.74 | 0.79 | 184.53 | ||
Bloomberg Global Aggregate Securitized ex ABS ex CMBS Unh USD | I38547US | USD | Unhedged | 0.52 | 3.33 | 103.90 | ||
Bloomberg Global Agg - Chinese Renminbi TR Index Unhedged USD | I03401US | USD | Unhedged | 0.17 | -0.09 | 121.14 | ||
Bloomberg Global Aggregate Green Social Sustainability Bond 1-10Y Index Unh USD | I37357US | USD | Unhedged | 2.03 | 3.75 | 97.25 | ||
Bloomberg MSCI Global Aggregate SRI Carbon ESG-Weighted Select Hed USD | H38861US | USD | Hedged | -0.62 | 0.97 | 109.21 | ||
CUSTOMIZED INDICES | ||||||||
Bloomberg MSCI EUR Corporate Climate Paris Aligned ESG Select Index Unh EUR | I36928EU | EUR | Unhedged | -1.04 | -0.02 | 98.65 | ||
Bloomberg MSCI Global Green Bond ex Not-Free Index Hed EUR | H38892EU | EUR | Hedged | -1.49 | -0.53 | 95.89 | ||
Bloomberg MSCI Euro Corporate HY Climate Paris-Aligned ESG Select Index Unh EUR | I38113EU | EUR | Unhedged | -1.05 | 0.45 | 116.38 | ||
Bloomberg MSCI US Corporate Climate Paris Aligned ESG Select Index Unh USD | I36927US | USD | Unhedged | -0.28 | 2.36 | 108.35 | ||
Bloomberg MSCI US Corporate HY Climate Paris-Aligned ESG Select Index Unh USD | I38136US | USD | Unhedged | -0.99 | 1.00 | 118.62 | ||
Bloomberg US 20+ Year AAA-A Corporate Bond Liquid | I33853US | USD | Unhedged | -1.49 | 2.45 | 215.39 | ||
Bloomberg US 15+ Year AAA-A Corporate Select | I34318US | USD | Unhedged | -1.37 | 2.54 | 126.85 | ||
Bloomberg US Corporate A3 or Better 9-35 Year 3% Issuer Capped | I33872US | USD | Unhedged | -1.05 | 2.59 | 224.05 | ||
Bloomberg US Corporate A- and Above 10+ Years Liquid | I34063US | USD | Unhedged | -1.22 | 2.65 | 245.82 | ||
Bloomberg US 20+ Year BBB Corp Bond Liquid TR Index Value Unhedged USD | BCBLTRUU | USD | Unhedged | -1.91 | 2.06 | 262.65 | ||
Bloomberg Invest. Grade: Other Consumer Cyclical BBB TR Inde | I00309US | USD | Unhedged | -0.13 | 1.65 | 429.81 | ||
Bloomberg US 20+ Year A3 or Better Corp Bond Liquid Index | I34360US | USD | Unhedged | -1.48 | 2.43 | 138.08 | ||
Bloomberg US BBB Corporate Bond 10Yr+ Coupon 4.5% exChina | I33734US | USD | Unhedged | -1.51 | 2.33 | 297.36 | ||
Bloomberg US Corporate 10+ Year Technology | I33873US | USD | Unhedged | -1.29 | 2.56 | 251.66 | ||
Bloomberg US Corporate 10+ Years Banking | I34366US | USD | Unhedged | -1.39 | 2.34 | 270.86 | ||
Bloomberg Global Agg ex USD Securitised Sustainable and Green Bond SRI Unh EUR | I36951EU | EUR | Unhedged | -3.05 | -1.65 | 103.63 | ||
Bloomberg 15+ Year Healthcare Select Index | I34404US | USD | Unhedged | -1.65 | 2.90 | 242.00 | ||
Bloomberg US High Yield 1-5 Year Coupon 4% exChina | I33735US | USD | Unhedged | -1.24 | 0.68 | 182.40 | ||
Bloomberg US Issuer Scored Total Return Index Value Unhedged USD | ISCUTRUU | USD | Unhedged | -0.23 | 2.16 | 206.98 | ||
Bloomberg Barclays Euro Issr Scored Total Return Index Value Unhedged USD | ISCETRUU | USD | Unhedged | 0.15 | -3.44 | 121.64 | ||
Bloomberg Barclays Long Glbl Tsy 40% FR / 40% DE / 20% NL TR Idx Unhedged EUR | BG40TREU | EUR | Unhedged | 2.68 | -4.91 | 159.03 | ||
Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened Unh USD | I38440US | USD | Unhedged | 0.37 | 2.61 | 97.93 | ||
Bloomberg MSCI December 2029 Maturity USD Corporate ESG Screened Unh USD | I38439US | USD | Unhedged | 0.40 | 2.37 | 100.13 | ||
Bloomberg US & Canada Treasury Unh GBP | I36818GB | GBP | Unhedged | -2.24 | -0.18 | 95.96 | ||
Bloomberg Global Agg Corporate ex-EM Unh NOK | I39274NO | NOK | Unhedged | -5.78 | -4.62 | 168.06 | ||
Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Unh EUR | I37615EU | EUR | Unhedged | 0.20 | 0.85 | 99.82 | ||
Bloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened Unh EUR | I38444EU | EUR | Unhedged | -0.67 | 0.40 | 94.33 | ||
Bloomberg European Government Custom Countries Unh GBP | I36817GB | GBP | Unhedged | -0.64 | 0.14 | 81.56 | ||
Bloomberg MSCI December 2030 Maturity EUR Corporate ESG Screened Unh EUR | I38443EU | EUR | Unhedged | -1.07 | 0.05 | 92.52 | ||
Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Unh EUR | I37617EU | EUR | Unhedged | -0.23 | 0.70 | 96.13 | ||
Bloomberg MSCI December 2031 Maturity USD Corporate ESG Screened Index Unh USD | I38466US | USD | Unhedged | 0.20 | 2.88 | 99.90 | ||
Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Unh USD | I37621US | USD | Unhedged | 0.44 | 2.26 | 101.60 | ||
Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Unh USD | I37619US | USD | Unhedged | 0.38 | 1.42 | 103.17 | ||
Bloomberg MSCI Global USD Corporate ESG Screened Unh USD | I39289US | USD | Unhedged | -0.22 | 2.33 | 98.46 | ||
Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened Unh EUR | I37980EU | EUR | Unhedged | 0.05 | 0.84 | 98.59 | ||
Bloomberg MSCI December 2025 Maturity EUR Corporate ESG Screened Unh EUR | I37978EU | EUR | Unhedged | 0.20 | 0.73 | 101.48 | ||
Bloomberg MSCI EUR Corporate 5+ Years ESG Screened Unh EUR | I39286EU | EUR | Unhedged | -2.25 | -1.06 | 92.81 | ||
Bloomberg MSCI GBP Corporate 15+ Years ESG Screened Unh GBP | I39287GB | GBP | Unhedged | -3.67 | -1.69 | 71.12 | ||
Bloomberg MSCI Global USD Corporate 10+ Years ESG Screened Unh USD | I39288US | USD | Unhedged | -1.44 | 2.41 | 85.91 | ||
Bloomberg MSCI December 2031 Maturity EUR Corporate ESG Screened Unh EUR | I38442EU | EUR | Unhedged | -1.48 | -0.26 | 89.97 | ||
Bloomberg MSCI December 2034 Maturity USD Corporate ESG Screened Unh USD | I38733US | USD | Unhedged | -0.23 | 2.57 | 115.41 | ||
Bloomberg MSCI December 2033 Maturity USD Corporate ESG Screened Unh USD | I38734US | USD | Unhedged | -0.05 | 2.66 | 103.17 | ||
Bloomberg Global Agg Government ex-EM Unh NOK | I35990NO | NOK | Unhedged | -5.59 | -4.60 | 109.86 | ||
Bloomberg MSCI December 2032 Maturity USD Corporate ESG Screened Unh USD | I38735US | USD | Unhedged | 0.08 | 2.59 | 97.60 | ||
Bloomberg MSCI December 2032 Maturity EUR Corporate ESG Screened Unh EUR | I38743EU | EUR | Unhedged | -1.93 | -0.76 | 88.99 | ||
Bloomberg MSCI December 2034 Maturity EUR Corporate ESG Screened Unh EUR | I38741EU | EUR | Unhedged | -2.77 | -1.38 | 115.55 | ||
Bloomberg MSCI December 2033 Maturity EUR Corporate ESG Screened Unh EUR | I38742EU | EUR | Unhedged | -2.32 | -1.04 | 85.88 | ||
Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Unh USD | I37982US | USD | Unhedged | 0.39 | 1.18 | 105.36 | ||
Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Unh USD | I37984US | USD | Unhedged | 0.45 | 1.72 | 103.21 | ||
Bloomberg EM USD Sov/Agency 3% Country Cap TR Index Unhedged USD | BEMUTRUU | USD | Unhedged | -1.19 | 1.96 | 146.61 | ||
Bloomberg EM USD Sovereign + Quasi-Sov Baa 10+ Year 15% Country Ca | I33874US | USD | Unhedged | -1.26 | 2.89 | 145.96 | ||
Bloomberg EM USD xChina Inv Grade 10y 10% cc TRIndex Value Unhedged USD | BCIYTRUU | USD | Unhedged | -1.24 | 2.85 | 138.56 | ||
Bloomberg US HY 1-5y xChina 500m 10% Sector TRIndex Value Unhedged USD | BHCITRUU | USD | Unhedged | -1.06 | 0.85 | 166.26 | ||
Bloomberg US Treasury 20+ Year Leveraged 2x Index | BXIIBBLT | USD | 0.00 | -2.59 | 8.99 | 98.08 | ||
Bloomberg US Treasury 20+ Year Inverse 1x Index | BXIIBBIT | USD | 0.00 | 1.15 | -4.75 | 6596.16 | ||
Bloomberg GLAxEM Fallen Angels 3% Issuer Capped TR Index Unhedg USD | BXFATRUU | USD | Unhedged | 0.82 | 2.85 | 463.62 | ||
Bloomberg MSCI Euro Corporate Sustainable SRI TR Index Unhedged EUR | BWCSTREU | EUR | Unhedged | -1.02 | -0.00 | 164.97 | ||
Bloomberg Barclays EUR Non-Govt UNGC ex Wpns Flt Adj TR Index Value Unhedged EUR | BUNGTREU | EUR | Unhedged | 0.14 | -1.31 | 167.06 | ||
Bloomberg GBP Non-Gov 1-5Y 200MM Float Adj TR Index Value Unhedged GBP | BNFATRGU | GBP | Unhedged | -0.02 | 1.35 | 136.86 | ||
Bloomberg Global Aggregate Float-Adjusted and Scaled | I34611US | USD | Unhedged | 0.71 | 2.89 | 98.03 | ||
Bloomberg Global Aggregate Float-Adjusted and Scaled | H34611US | USD | Hedged | -0.46 | 1.37 | 108.98 | ||
Bloomberg US Agg World Bank 1-5 Y Total Return Index Value Unhedged USD | I33257US | USD | Unhedged | 0.51 | 2.12 | 118.74 | ||
Bloomberg Global Japan Total Return Index Value Unhedged JPY | I00715JP | JPY | Unhedged | -1.01 | -2.42 | 277.73 | ||
Bloomberg US Agg World Bank 5-10Y Total Return Index Value Unhedged USD | I33258US | USD | Unhedged | 0.49 | 3.34 | 121.26 | ||
Bloomberg US FRN < 5 yrs Total Return Index Value Unhedged USD | BFU5TRUU | USD | Unhedged | 0.37 | 1.24 | 166.94 | ||
Bloomberg US Corporate FRN 2-7 Year Total Return Index Unhedged USD | BF27TRUU | USD | Unhedged | 0.36 | 1.36 | 148.66 | ||
Bloomberg US Corporate FRN 500MM Liquid | I33629US | USD | Unhedged | 0.37 | 1.27 | 137.05 | ||
Bloomberg Euro Corporate FRN 500MM Liquid | I33628EU | EUR | Unhedged | 0.26 | 0.79 | 114.70 | ||
Bloomberg Barclays Long Foreign Local Government TR Index Value Unhedged USD | BLFGTRUU | USD | Unhedged | 2.83 | 0.76 | 521.65 | ||
Bloomberg Barclays Global Agg Float Adjusted Corp TR Index Value Unhedged USD | BFLGTRUU | USD | Unhedged | 0.55 | -1.16 | 180.09 | ||
Bloomberg Global Agg Float Adjusted Corp TR Index Value Hedged USD | BFLGTRUH | USD | Hedged | -0.42 | 1.76 | 193.64 | ||
Bloomberg US HY Very Liquid Index ex 144A TR Index Value Unhedged USD | BLV1TRUU | USD | Unhedged | -1.12 | 0.94 | 195.29 | ||
Bloomberg US HY Fallen Angel 3% Cap Total Return Index Value Unhedged U | BHYFTRUU | USD | Unhedged | -0.63 | 1.13 | 514.16 | ||
Bloomberg EM USD IG xChinaCpn 5.5% 5Y+ 10%cc Index Value Unhedged USD | I33324US | USD | Unhedged | -0.45 | 3.09 | 167.96 | ||
Bloomberg EM Local Currency Liquid Government 10% Country Capped B3 and | I33703US | USD | Unhedged | 0.78 | 3.73 | 119.30 | ||
Bloomberg EM USD Credit Select | I34081US | USD | Unhedged | -1.07 | 2.49 | 147.74 | ||
Bloomberg US Corporate 15+ Year Energy | I34084US | USD | Unhedged | -1.53 | 2.13 | 239.01 | ||
Bloomberg US Corporate 15+ Year Pharmaceuticals | I34085US | USD | Unhedged | -1.61 | 2.87 | 267.82 | ||
Bloomberg 15Y+ Utility Select | I34322US | USD | Unhedged | -1.47 | 1.78 | 226.19 | ||
Bloomberg 15Y+ Technology Select | I34324US | USD | Unhedged | -1.25 | 2.68 | 216.70 | ||
Bloomberg US 8+ Year Financial Subordinate Index | I34361US | USD | Unhedged | -1.29 | 2.18 | 165.48 | ||
Bloomberg US 1-5 Year Credit Select | I34363US | USD | Unhedged | 0.42 | 2.48 | 131.55 | ||
Bloomberg 1-3 Yr US Gov/Credit Total Return Index Value Unhedged | LGC3TRUU | USD | Unhedged | 0.46 | 1.63 | 1459.03 | ||
Bloomberg US BBB Crp xChina 4.5% 10Y+ 20%sc TR Index Value Unhedged USD | I33325US | USD | Unhedged | -1.51 | 2.22 | 276.83 | ||
Bloomberg US HY xChina Cash pay 1-5Y 2% IssC Index Value Unhedged USD | I33326US | USD | Unhedged | -1.14 | 0.78 | 182.63 | ||
Bloomberg U.S. Long Gov/U.S. Long Credit Blend Unh USD | I38521US | USD | Unhedged | -1.31 | 2.79 | 113.61 | ||
Bloomberg USD Corporate 10+ Year High Grade Capped | I34154US | USD | Unhedged | -1.22 | 2.61 | 128.03 | ||
Banking Senior 10+ Year | I34155US | USD | Unhedged | -1.39 | 2.39 | 272.95 | ||
Bloomberg 7-10Y Banking Select | I34328US | USD | Unhedged | -0.10 | 2.84 | 239.37 | ||
Bloomberg US Banking 15+ Year | I34329US | USD | Unhedged | -1.68 | 1.88 | 158.44 | ||
Bloomberg US Corporate 20+ Year Banking | I34304US | USD | Unhedged | -1.98 | 1.98 | 156.27 | ||
Bloomberg Global HY crp 1-5 Year 500m TR Index Value Unhedged USD | I33327US | USD | Unhedged | -0.29 | 1.78 | 255.29 | ||
Bloomberg Barclays MSCI Global Corp Sustainability TR Index Unhedged USD | SGLCTRUU | USD | Unhedged | 0.52 | -1.41 | 184.53 | ||
Bloomberg MSCI Global Aggregate ex-CHF Sustainability Index | I33999US | USD | Unhedged | 0.66 | 2.93 | 127.49 | ||
Bloomberg MSCI Global Aggregate ex-CHF Sustainability Index | H33999CH | CHF | Hedged | -0.79 | 0.30 | 120.41 | ||
Bloomberg Indian Government FAR Bond Index - Net Select Unh USD | I37406US | USD | Unhedged | 4.07 | 2.83 | 127.24 | ||
Bloomberg MSCI Global Corporate ex-CHF Sustainability Index | I34000US | USD | Unhedged | 0.58 | 2.85 | 160.84 | ||
Bloomberg MSCI Global Corporate ex-CHF Sustainability Index | H34000CH | CHF | Hedged | -0.74 | 0.77 | 139.56 | ||
Bloomberg MSCI Euro Aggregate Sustainability SRI Enhanced Yield Bond Index | I33852EU | EUR | Unhedged | -1.75 | -1.02 | 210.40 | ||
Bloomberg Global Aggregate 1-5 Yr ex US MBS Float-Adjusted and Scaled | I34612US | USD | Unhedged | 1.62 | 3.17 | 104.09 | ||
Bloomberg Global Aggregate 1-5 Yr ex US MBS Float-Adjusted and Scaled | H34612US | USD | Hedged | 0.32 | 1.59 | 114.47 | ||
Bloomberg MSCI Euro Treasury Sustainability Enhanced Yield Bond Index | I33855EU | EUR | Unhedged | -2.09 | -1.65 | 228.10 | ||
Bloomberg MSCI European Green Bond Issuer Capped EUR Index | I33869EU | EUR | Unhedged | -1.73 | -0.95 | 111.68 | ||
Bloomberg 1-5 Year EM Local Currency Select Bond Index | I34460US | USD | Unhedged | -0.62 | 4.06 | 64.39 | ||
Bloomberg 1-5 Year EM USD ex-China 10% Country Cap Index | I34466US | USD | Unhedged | 0.53 | 2.41 | 128.59 | ||
Bloomberg 1-5 Year Europe Select Bond | I34468US | USD | Unhedged | 3.79 | 4.93 | 96.51 | ||
Bloomberg MSCI USD Corporate Liquid FRN 0-5 Year SRI Sustainable Index | I34979US | USD | Unhedged | 0.37 | 1.27 | 133.68 | ||
Bloomberg MSCI EUR Corporate Liquid SRI Sustainable Index | I34980EU | EUR | Unhedged | -1.05 | -0.03 | 122.50 | ||
Bloomberg MSCI USD Corporate Liquid SRI Sustainable Index | I35003US | USD | Unhedged | -0.23 | 2.35 | 139.55 | ||
Bloomberg US and Euro Investment Grade 5-10 Years Liquid Index | I34802US | USD | Unhedged | 0.52 | 3.41 | 120.93 | ||
Bloomberg US High Yield Caa and Above Liquid | I34803US | USD | Unhedged | -1.03 | 0.95 | 181.95 | ||
Bloomberg US Aa-A 10+ Year Senior Index | I34859US | USD | Unhedged | -1.27 | 2.56 | 138.84 | ||
Bloomberg USD Insurance 10+ Year Selected Index | I34799US | USD | Unhedged | -1.29 | 2.59 | 296.63 | ||
Bloomberg USD Transportation 10+ Year Index | I34800US | USD | Unhedged | -1.75 | 2.02 | 255.53 | ||
Bloomberg USD Energy 10+ Year Selected Index | I34816US | USD | Unhedged | -0.96 | 2.69 | 216.20 | ||
Bloomberg US 20+ Years BBB Corporate Capped Bond Index | I34856US | USD | Unhedged | -1.90 | 2.12 | 262.74 | ||
Bloomberg US 10+ Years Telecommunications Bond Index | I34857US | USD | Unhedged | -1.62 | 2.19 | 257.76 | ||
Bloomberg Long Term US Treasury and High Grade Municipal | I34598US | USD | Unhedged | -2.15 | 2.06 | 93.97 | ||
Bloomberg MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond Index | I35046EU | EUR | Unhedged | -0.95 | 0.49 | 117.56 | ||
Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | I35047US | USD | Unhedged | -0.90 | 1.20 | 129.13 | ||
Bloomberg Global Developed Markets Trsy Climate Tilted Select Bond Index Unh USD | I38474US | USD | Unhedged | 1.20 | 2.93 | 93.56 | ||
Bloomberg Euro Treasury 1-3 Year Carbon Tilted Index Unh EUR | I38894EU | EUR | Unhedged | 0.17 | 0.71 | 102.45 | ||
Bloomberg Euro Treasury 10+ Year Carbon Tilted Index Unh EUR | I38895EU | EUR | Unhedged | -4.58 | -4.41 | 89.21 | ||
Bloomberg MSCI GLA DM Corp USD BBB Sr 15Yr+ Sustain Momentum Tilted Cap Unh USD | I38724US | USD | Unhedged | -1.98 | 1.69 | 133.37 | ||
ASIAN INDICES | ||||||||
Bloomberg Asia ex Japan USD Investment Grade Bond Unh USD | I38282US | USD | Unhedged | -0.16 | 2.49 | 123.26 | ||
Bloomberg Asia USD Inv Grade Bond Index TR Index Unhedged USD | BAIGTRUU | USD | Unhedged | -0.14 | 2.49 | 196.59 | ||
Bloomberg China Agg Corporate 5y Baa | I34261CN | CNY | Unhedged | 0.29 | 0.00 | 159.92 | ||
Bloomberg China Corporate 5+ Year USD IG | I34321US | USD | Unhedged | -0.51 | 3.86 | 147.30 | ||
Bloomberg China Credit Select | I34270CN | CNY | Unhedged | -0.37 | 1.66 | 178.27 | ||
Bloomberg China Policy Bank Total Return Index Value Unhedged CNY | I33267CN | CNY | Unhedged | -0.04 | -0.62 | 172.67 | ||
Bloomberg China Policy Bank 3-10 Years | I33856CN | CNY | Unhedged | -0.10 | -0.78 | 177.91 | ||
Bloomberg China Policy Bank 1-5 Year | I35623CN | CNY | Unhedged | 0.17 | -0.39 | 163.57 | ||
Bloomberg China Policy Bank 5+ Year 15 bln Index | I33835CN | CNY | Unhedged | -0.26 | -0.85 | 186.74 | ||
Bloomberg China Treasury 100BN Index Unh USD | I36342US | USD | Unhedged | 0.08 | -0.12 | 124.80 | ||
Bloomberg China Treasury 1-10 years | I33620CN | CNY | Unhedged | -0.10 | -0.57 | 211.52 | ||
Bloomberg China Treasury + Policy Bank Total Return Index CNY | I32561CN | CNY | Unhedged | -0.27 | -0.74 | 235.60 | ||
Bloomberg China Treasury + Policy Bank Total Return Index USD | I32561US | USD | Unhedged | 0.17 | -0.09 | 268.57 | ||
Bloomberg China Treasury + Policy Bank 3-5 Years Total Return Index CNY | I32563CN | CNY | Unhedged | 0.05 | -0.68 | 223.37 | ||
Bloomberg China Treasury + Policy Bank 5-10 Year Total Return Index CNY | I32565CN | CNY | Unhedged | -0.24 | -0.74 | 242.57 | ||
China Treasury + Policy Bank 7-10 Year Liquid | I34161CN | CNY | Unhedged | -0.40 | -0.82 | 207.73 | ||
Bloomberg China Treasury and Policy Bank 9% Capped Index | I34735US | USD | Unhedged | 0.10 | -0.12 | 146.30 | ||
Bloomberg China Tsy + Policy Bank + Liquid IG Credit Issuers Unh USD | I36410US | USD | Unhedged | 0.19 | -0.06 | 239.13 | ||
Bloomberg Emerging Asia (ex China) USD Select Bond Index | I34551US | USD | Unhedged | -1.16 | 2.10 | 152.70 | ||
Bloomberg GLA JPY Govt Float Adj Total Return Index Value Unhedged USD | LFG2TRUU | USD | Unhedged | -0.59 | 1.99 | 84.20 | ||
Bloomberg 1-3 Year Japan Total Return Index Value Unhedged JPY | LJP1TRJU | JPY | Unhedged | 0.02 | -0.26 | 175.23 | ||
Bloomberg Global Japan Total Return Index Value Unhedged GBP | I00715GB | GBP | Unhedged | -2.69 | -0.50 | 289.53 | ||
Bloomberg Asian Pacific Aggregate Total Return Index Value Unhedged JPY | I00163JP | JPY | Unhedged | -0.74 | -3.57 | 180.04 | ||
Bloomberg Australian 7-10 Year Total Return Index Value Unhedged AUD | I01682AU | AUD | Unhedged | -0.08 | 1.23 | 1164.87 | ||
Bloomberg 7-10 Year Australian Total Return Index Hedged JPY | H01682JP | JPY | Hedged | -0.38 | 0.25 | 224.74 | ||
Bloomberg Australia Treasury 7-10 Year Index TTM JPY Currency Unhedged | BTSIATJU | JPY | Unhedged | 0.50 | -3.30 | 320.51 | ||
Bloomberg Australian Enhanced Yield Composite Bond Index Unh AUD | I36601AU | AUD | Unhedged | 0.02 | 1.37 | 169.78 | ||
Bloomberg Japan Treasury Unh JPY | I38292JP | JPY | Unhedged | -1.01 | -2.42 | 101.80 | ||
Bloomberg MSCI Liquid China Credit Sustainable ESG Screened Index Unh USD | I37049US | USD | Unhedged | 0.69 | 0.71 | 113.60 | ||
Bloomberg MSCI EM Asia Investment Grade Credit SRI | I35776US | USD | Unhedged | -0.04 | 2.46 | 112.86 | ||
Bloomberg MSCI Asia ex Japan USD Green Bond Unh USD | I37155US | USD | Unhedged | 0.12 | 1.98 | 119.10 | ||
EUROPEAN INDICES | ||||||||
Bloomberg Euro Government Select 15+ Year Unh EUR | I38959EU | EUR | Unhedged | -5.56 | -5.78 | 120.65 | ||
Bloomberg Euro Treasury Low Duration Green Bond Tilted Index Unh EUR | I38964EU | EUR | Unhedged | -0.33 | 0.35 | 103.43 | ||
Bloomberg MSCI Euro Corporate Optimized Paris-Aligned Index Unh EUR | I38958EU | EUR | Unhedged | -1.04 | -0.01 | 97.34 | ||
Bloomberg MSCI Euro Corporate SRI Total Return Index Value Unhedged EUR | RECMTREU | EUR | Unhedged | -1.01 | 0.02 | 165.09 | ||
Bloomberg EuroAgg Total Return Index Value Unhedged EUR | LBEATREU | EUR | Unhedged | -1.54 | -0.90 | 241.58 | ||
Bloomberg EuroAgg Treasury Total Return Index Value Unhedged EUR | LEATTREU | EUR | Unhedged | -1.79 | -1.31 | 242.68 | ||
Bloomberg European HY 3% Issuer Constraint TR Index Value Unhedged EUR | LF88TREU | EUR | Unhedged | 0.48 | 4.95 | 326.83 | ||
Bloomberg Pan-European Aggregate Total Return Index Value Un | LP06TREU | EUR | Unhedged | -1.60 | -0.76 | 222.02 | ||
Bloomberg Pan-European High Yield Total Return Index Value U | LP01TREU | EUR | Unhedged | -1.14 | 0.54 | 481.58 | ||
Bloomberg Euro Aggregate Corporate Total Return Index Value Unhedged EU | LECPTREU | EUR | Unhedged | -1.04 | -0.01 | 257.94 | ||
Bloomberg Euro High Yield BB Rating Only TR Index Unhedged EUR | I05443EU | EUR | Unhedged | -0.93 | 0.36 | 545.90 | ||
Bloomberg Barclays EuroAgg Industrials Total Return Index Value Unhedged EUR | LEEITREU | EUR | Unhedged | 0.46 | -0.59 | 270.48 | ||
Bloomberg EuroAgg Financials Total Return Index Value Unhedged EUR | LEEFTREU | EUR | Unhedged | -0.91 | 0.24 | 259.79 | ||
Bloomberg EuroAgg Corporate 1-3 Year TR Index Value Unhedged | LEC1TREU | EUR | Unhedged | 0.06 | 0.85 | 216.11 | ||
Bloomberg Euro-Aggregate: Corporate -- 1-3 Year TR EUR | I02134GB | GBP | Unhedged | 1.39 | 2.07 | 124.44 | ||
Bloomberg Euro-Aggregate: Corporate -- 1-3 Year TR EUR | I02134CH | CHF | Unhedged | 1.92 | 2.70 | 97.79 | ||
Bloomberg Euro-Aggregate: Corporate -- 1-3 Year TR EUR | I02134US | USD | Unhedged | 3.93 | 5.20 | 211.07 | ||
Bloomberg EuroAgg Corporate 3-5 Year TR Index Value Unhedged | LEC3TREU | EUR | Unhedged | -0.55 | 0.51 | 254.56 | ||
Bloomberg Euro Corporate Bonds 1-5 years TR Index Unhedged EUR | LEC4TREU | EUR | Unhedged | -0.22 | 0.69 | 234.73 | ||
Bloomberg Euro Aggregate Corporate 7+ years TR Index Unhedged EUR | BC7PTREU | EUR | Unhedged | -2.92 | -1.73 | 304.25 | ||
Bloomberg Euro-Aggregate Treasury 1-3 Year TR Index Value Unhedged EUR | LET1TREU | EUR | Unhedged | 0.16 | 0.67 | 183.34 | ||
Bloomberg EuroAgg Treasury 3-5 Year TR Index Value Unhedged | LET3TREU | EUR | Unhedged | -0.26 | 0.43 | 220.90 | ||
Bloomberg EuroAgg Treasury 5-7 Year TR Index Value Unhedged | LET5TREU | EUR | Unhedged | -0.96 | -0.20 | 256.81 | ||
Bloomberg EuroAgg Treasury 7-10 Year TR Index Value Unhedged | LET7TREU | EUR | Unhedged | -1.83 | -1.05 | 279.83 | ||
Bloomberg EuroAgg Treasury 10+ Year TR Index Value Unhedged | LET0TREU | EUR | Unhedged | -4.73 | -4.73 | 309.59 | ||
Bloomberg MSCI Euro Area Liquid Corp 1-5 Year Sustainable Unh EUR | I36689EU | EUR | Unhedged | -0.32 | 0.72 | 110.86 | ||
Bloomberg Euro Corporate 500 1-3Y TR Index Value Unhedged EUR | LE50TREU | EUR | Unhedged | 0.27 | 0.77 | 207.47 | ||
Bloomberg MSCI Euro Corp ESG BBB+ Sustainability SRI 0-3 Year Index | I34717EU | EUR | Unhedged | 0.10 | 0.82 | 120.79 | ||
Bloomberg MSCI Euro Corp ESG BB+ Sustainable SRI Unh EUR | I36557EU | EUR | Unhedged | -1.02 | -0.01 | 111.71 | ||
Bloomberg MSCI EUR Corporates 1-10Y Senior xFinancial ESG Screened Index Unh EUR | I38829EU | EUR | Unhedged | -0.81 | 0.10 | 104.24 | ||
Bloomberg MSCI Euro Corporate Green Bond 5% Capped Index | I35197EU | EUR | Unhedged | -0.95 | 0.13 | 104.29 | ||
Bloomberg Barclays Eurozone - Euro CPI Total Return Index Value Unhedged USD | LF95TRUU | USD | Unhedged | 0.76 | -0.80 | 190.33 | ||
Bloomberg Euro AGG Corporate Excl Financials TR Index Unhedged EUR | LECFTREU | EUR | Unhedged | -1.14 | -0.19 | 243.82 | ||
Bloomberg Sterling Aggregate Return Value Unhedged GBP | LC58TRGU | GBP | Unhedged | -1.13 | 0.49 | 239.58 | ||
Bloomberg Sterling Corporate TR Value Unhedged GBP | LC61TRGU | GBP | Unhedged | -1.32 | 0.32 | 306.75 | ||
Bloomberg Sterling Gilts Total Return Index Value Unhedged GBP | LSG1TRGU | GBP | Unhedged | -1.18 | 0.45 | 225.18 | ||
Bloomberg UK Gilt 1-5 TR Value Unhedged GBP | LF56TRGU | GBP | Unhedged | 0.17 | 1.43 | 216.36 | ||
Bloomberg UK Gilt 5 to 15 TR Value Unhedged GBP | I08050GB | GBP | Unhedged | -0.85 | 0.79 | 243.01 | ||
Bloomberg UK Gilt 15+ TR Value Unhedged GBP | LF55TRGU | GBP | Unhedged | -2.87 | -0.92 | 207.02 | ||
Bloomberg Euro Treasury 1-10 Year Total Return Index Value Unhedged EUR | LF87TREU | EUR | Unhedged | -0.63 | 0.04 | 167.99 | ||
Bloomberg Euro Treasury 0-12 Months Total Return Index Unhedged EUR | LA09TREU | EUR | Unhedged | 0.21 | 0.63 | 128.51 | ||
Bloomberg Euro Treasury 0-3 Months Total Return Index Unhedged EUR | I09050EU | EUR | Unhedged | 0.17 | 0.57 | 123.52 | ||
Bloomberg Eurozone - All CPI Total Return Index Value Unhedged EUR | LF96TREU | EUR | Unhedged | -1.20 | -0.59 | 263.54 | ||
Bloomberg Euro Agg Tsy 20+ Year Index (AA- up) TR Index Unhedged EU | BLETTREU | EUR | Unhedged | -6.94 | -7.71 | 228.79 | ||
Bloomberg Euro Credit Corp 1-5 Yr ex Financials TR Index TR Unhedgd EUR | LECXTREU | EUR | Unhedged | -0.16 | 0.67 | 210.85 | ||
Bloomberg Barclays Gilts Float Adjusted Total Return Index Value Unhedged USD | L24FTRUU | USD | Unhedged | 1.37 | -3.88 | 154.72 | ||
Bloomberg GA EUR Govt Float Adj Total Return Index Value Unhedged EUR | BGA1TREU | EUR | Unhedged | -1.73 | -1.19 | 175.52 | ||
Bloomberg GA EUR Non Gov Float Adj TR Index Value Unhedged EUR | BGA2TREU | EUR | Unhedged | -1.21 | -0.36 | 177.34 | ||
Bloomberg GA GBP Govt Float Adj Total Return Index Value Unhedged GBP | BGGFTRGU | GBP | Unhedged | -1.21 | 0.43 | 222.26 | ||
Bloomberg GA GBP Non Gov Float Adj TR Index Value Unhedged GBP | BGNFTRGU | GBP | Unhedged | -0.99 | 0.60 | 195.45 | ||
Bloomberg UK Gvt 15+ Years Float Adjusted TR Index Unhedged GBP | BUFATRGU | GBP | Unhedged | -2.89 | -0.92 | 209.33 | ||
Bloomberg UK Gvt ILB Float Adjusted Total Return Index Unhedged GBP | BUGFTRGU | GBP | Unhedged | -2.18 | -1.47 | 325.68 | ||
Bloomberg Liquidity Screened Euro HY Index TR Index Unhedg EUR | BEHLTREU | EUR | Unhedged | -1.10 | 0.57 | 295.32 | ||
Bloomberg Austria Treasury Bond Total Return Index Value Unhedged EUR. | LTATTREU | EUR | Unhedged | -2.32 | -2.29 | 232.68 | ||
Bloomberg Euro Aggregate Treasury Belgium TR Index Value Unhedged EUR | LBTTTREU | EUR | Unhedged | -2.23 | -1.85 | 243.35 | ||
Bloomberg Euro-Aggregate Treasury Finland TR Index Value Unhedged EUR | LETFTREU | EUR | Unhedged | -2.10 | -1.71 | 218.88 | ||
Bloomberg Euro-Aggregate Treasury France TR Index Value Unhedged EUR | LTFRTREU | EUR | Unhedged | -1.79 | -0.91 | 231.00 | ||
Bloomberg Euro-Aggregate Treasury Germany TR Index Value Unhedged EUR | LETGTREU | EUR | Unhedged | -2.02 | -1.98 | 216.86 | ||
Bloomberg Euro-Aggregate Treasury Italy TR Index Value Unhedged EUR | LTITTREU | EUR | Unhedged | -1.47 | -0.75 | 292.44 | ||
Bloomberg EuroAgg Treasury Netherlands TR Index Value Unhedged EUR | LETNTREU | EUR | Unhedged | -2.30 | -2.31 | 219.87 | ||
Bloomberg Euro Government Select 1-3 Year | I34058EU | EUR | Unhedged | 0.16 | 0.68 | 105.36 | ||
Bloomberg Euro-Aggregate Treasury Spain TR Index Value Unhedged EUR | LETSTREU | EUR | Unhedged | -1.50 | -1.12 | 272.34 | ||
Bloomberg Euro Treasury Majors | I34046EU | EUR | Unhedged | -1.80 | -1.32 | 114.76 | ||
Bloomberg FR 7-10 Year Total Return Index Value Unhedged EUR | I01279EU | EUR | Unhedged | -1.81 | -0.49 | 247.72 | ||
Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Unhedged | BTSIF7JU | JPY | Unhedged | 2.55 | -2.11 | 250.42 | ||
Bloomberg DE 7-10 Year Total Return Index Value Unhedged EUR | I01277EU | EUR | Unhedged | -2.19 | -1.94 | 228.84 | ||
Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Hedged | BTSIF7JH | JPY | Unhedged | -1.86 | -1.22 | 143.04 | ||
Bloomberg Germany Treasury 7-10 Year Index TTM JPY Currency Hedged | BTSIG7JH | JPY | Unhedged | -2.33 | -2.77 | 132.81 | ||
Bloomberg Germany Treasury 7-10 Year Index TTM JPY Currency Unhedged | BTSIG7JU | JPY | Unhedged | 2.08 | -3.66 | 234.41 | ||
Bloomberg Euro Government Select 5-7 Year | I34060EU | EUR | Unhedged | -0.99 | -0.25 | 116.63 | ||
Bloomberg Euro Government Select 3-5 Year | I34059EU | EUR | Unhedged | -0.27 | 0.44 | 110.01 | ||
Bloomberg Euro-Aggregate Government 1-3 Year TR Index Value Unhedgd EUR | LEG1TREU | EUR | Unhedged | 0.15 | 0.68 | 184.62 | ||
Bloomberg Euro Government Select 7-10 Year | I34061EU | EUR | Unhedged | -1.87 | -1.12 | 121.22 | ||
Bloomberg Euro Treasury 50bn Bond Index | I35205EU | EUR | Unhedged | -1.80 | -1.33 | 132.05 | ||
Bloomberg Euro Treasury 50bn 1-3 Year Bond Index | I35206EU | EUR | Unhedged | 0.16 | 0.67 | 113.16 | ||
Bloomberg Euro Treasury 50bn 3-5 Year Bond Index | I35207EU | EUR | Unhedged | -0.26 | 0.43 | 123.18 | ||
Bloomberg Euro Treasury 50bn 5-7 Year Bond Index | I35208EU | EUR | Unhedged | -0.96 | -0.20 | 134.52 | ||
Bloomberg Euro Treasury 50bn 7-10 Year Bond Index | I35199EU | EUR | Unhedged | -1.84 | -1.07 | 144.08 | ||
Bloomberg Euro Treasury 50bn 10-15 Year Bond Index | I35200EU | EUR | Unhedged | -3.07 | -2.50 | 152.01 | ||
Bloomberg Euro Treasury 50bn 15+ Year Bond Index | I35201EU | EUR | Unhedged | -5.68 | -6.04 | 146.54 | ||
Bloomberg Euro Treasury 50bn 25+ Year Bond Index | I35202EU | EUR | Unhedged | -7.18 | -8.07 | 139.96 | ||
Bloomberg Euro Treasury and Supranational AA+ 1-5 Year Index Unh EUR | I35805EU | EUR | Unhedged | -0.10 | 0.46 | 100.84 | ||
Bloomberg Euro Treasury and Supranational AA+ 10+ Year Index Unh EUR | I35806EU | EUR | Unhedged | -5.18 | -5.35 | 109.80 | ||
Bloomberg Barclays GBP Non-Government 1-5 Year 500MM Float Adjusted Bond Index T | BGU5TRGU | GBP | Unhedged | 0.00 | -0.13 | 166.58 | ||
Bloomberg EUR Corporate 0-3 Year Total Return Index Value Unhedged EUR | BRC3TREU | EUR | Unhedged | 0.11 | 0.82 | 147.95 | ||
Bloomberg GBP Corporate 0-5 Year Total Return Index Value Unhedged GBP | BGC3TRGU | GBP | Unhedged | -0.08 | 1.25 | 187.78 | ||
Bloomberg Barclays Euro Sovereign High Quality Index TR Index Unhedged EUR | BESHTREU | EUR | Unhedged | 1.23 | -2.31 | 132.13 | ||
Bloomberg Barclays MSCI Euro Catholic Values Total Return Index Value Unhedged E | RECCTREU | EUR | Unhedged | 0.61 | 0.26 | 171.90 | ||
Bloomberg MSCI Euro Corporate September 2026 SRI Unh EUR | I38642EU | EUR | Unhedged | 0.21 | 0.83 | 107.13 | ||
Bloomberg MSCI Euro Corporate September 2027 SRI Unh EUR | I38092EU | EUR | Unhedged | 0.10 | 0.87 | 107.77 | ||
Bloomberg MSCI Euro Corporate September 2028 SRI Unh EUR | I38643EU | EUR | Unhedged | -0.14 | 0.76 | 106.52 | ||
Bloomberg MSCI Euro Corporate September 2029 SRI Unh EUR | I38094EU | EUR | Unhedged | -0.55 | 0.47 | 107.10 | ||
Bloomberg MSCI Euro Corporate September 2030 SRI Unh EUR | I38644EU | EUR | Unhedged | -0.99 | 0.19 | 105.56 | ||
Bloomberg MSCI Euro Corporate September 2031 SRI Unh EUR | I38096EU | EUR | Unhedged | -1.45 | -0.26 | 105.13 | ||
Bloomberg MSCI Euro Corporate September 2032 SRI Unh EUR | I38645EU | EUR | Unhedged | -1.91 | -0.69 | 102.78 | ||
Bloomberg MSCI Euro Corporate September 2033 SRI Unh EUR | I38097EU | EUR | Unhedged | -2.27 | -1.04 | 100.79 | ||
Bloomberg MSCI Euro Corporate September 2034 SRI Unh EUR | I38646EU | EUR | Unhedged | -2.69 | -1.33 | 101.21 | ||
Bloomberg Euro Area Liquid Corp 1-5Y Total Return Index Unhedged EUR | BLQ1TREU | EUR | Unhedged | -0.31 | 0.75 | 150.39 | ||
Bloomberg Barclays UK Liquid Corp 1-5Y Total Return Index Value Unhedged GBP | BLQ2TRGU | GBP | Unhedged | 0.05 | 0.68 | 177.24 | ||
Bloomberg Sterling Liquid Corporate | I35357GB | GBP | Unhedged | -1.33 | 0.26 | 140.49 | ||
Bloomberg Barclays Euro Corp FRN 0-7Y Enhanced Dur TR Index Unhedged EUR | BFRDTREU | EUR | Unhedged | 0.00 | -1.95 | 100.57 | ||
Bloomberg Norwegian Krone Aggregate: Treasuries Total Return Unhedged | I09665NO | NOK | Unhedged | -1.19 | -0.00 | 250.95 | ||
Bloomberg Euro HY 3% Issuer Constraint x Fin TR Index Unhedg EUR | I20845EU | EUR | Unhedged | -1.10 | 0.47 | 356.75 | ||
Bloomberg Euro Treasury Green Bond Tilted Unh EUR | I37637EU | EUR | Unhedged | -1.85 | -1.43 | 84.03 | ||
Bloomberg MSCI Euro Treasury IG 1-3 Years ESG Index Unh EUR | I38181EU | EUR | Unhedged | 0.14 | 0.63 | 101.27 | ||
Bloomberg MSCI Euro Treasury IG 3-5 Years ESG Index Unh EUR | I38183EU | EUR | Unhedged | -0.29 | 0.35 | 98.53 | ||
Bloomberg MSCI Euro Treasury IG 7-10 Years ESG Index Unh EUR | I38815EU | EUR | Unhedged | -1.89 | -1.19 | 94.22 | ||
Bloomberg 2026 Maturity EUR Corporate Bond Screened Index Unh EUR | I38679EU | EUR | Unhedged | 0.20 | 0.84 | 100.66 | ||
Bloomberg 2027 Maturity EUR Corporate Bond Screened Index Unh EUR | I38680EU | EUR | Unhedged | 0.06 | 0.83 | 99.26 | ||
Bloomberg 2028 Maturity EUR Corporate Bond Screened Index Unh EUR | I38681EU | EUR | Unhedged | -0.21 | 0.71 | 97.37 | ||
Bloomberg 2029 Maturity EUR Corporate Bond Screened Index Unh EUR | I38676EU | EUR | Unhedged | -0.63 | 0.42 | 95.29 | ||
Bloomberg 2030 Maturity EUR Corporate Bond Screened Index Unh EUR | I38678EU | EUR | Unhedged | -1.02 | 0.11 | 94.21 | ||
Bloomberg Euro Corporate December 2027 Maturity Unh EUR | I38641EU | EUR | Unhedged | 0.05 | 0.84 | 109.77 | ||
Bloomberg Euro Corporate December 2029 Maturity Unh EUR | I38640EU | EUR | Unhedged | -0.67 | 0.41 | 108.24 | ||
Bloomberg Euro Corporate December 2032 Maturity Unh EUR | I38647EU | EUR | Unhedged | -1.93 | -0.77 | 91.14 | ||
Bloomberg MSCI Euro Corp 800MM SRI Sustainable | I33740EU | EUR | Unhedged | -1.26 | -0.16 | 167.67 | ||
Bloomberg Euro Universal Corp ex Fin Hybrid Cap Sec 8% Cap | I35142EU | EUR | Unhedged | -0.85 | 0.51 | 163.26 | ||
Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Sustainable SRI | I33454EU | EUR | Unhedged | 0.25 | 0.78 | 137.79 | ||
Bloomberg Euro Aggregate Corporate 3-7 Yr TR Index Unhedged EUR | BC37TREU | EUR | Unhedged | -0.89 | 0.24 | 143.62 | ||
Bloomberg Euro Corp Financials Senior TR Index Value Unhedged EUR | I32295EU | EUR | Unhedged | -0.88 | 0.21 | 163.78 | ||
Bloomberg Euro Corporate BBB 1-5 Year Total Return Index Unhedged EUR | BBCRTREU | EUR | Unhedged | -0.24 | 0.74 | 179.23 | ||
Bloomberg Barclays Euro Corporate BBB 1-5 Year Total Return Index Unhedged USD | BBCRTRUU | USD | Unhedged | -0.20 | -2.87 | 160.15 | ||
Bloomberg MSCI Euro Aggregate Sustainable SRI Sector Neutral | I35394EU | EUR | Unhedged | -1.55 | -0.91 | 113.12 | ||
Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select Unh EUR | I37256EU | EUR | Unhedged | -1.57 | -0.93 | 97.61 | ||
Bloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI Unh EUR | I37162EU | EUR | Unhedged | -0.23 | 0.67 | 107.66 | ||
Bloomberg MSCI Euro Corporate ESG Sustainability SRI | I35570EU | EUR | Unhedged | -1.03 | -0.01 | 120.06 | ||
Bloomberg MSCI EUR Corporate PAB Green Tilted Unh EUR | I37317EU | EUR | Unhedged | -1.03 | -0.05 | 98.99 | ||
Bloomberg MSCI EUR Corporate Liquid ex Financial SRI Sustainable Index | I34998EU | EUR | Unhedged | -1.18 | -0.30 | 119.42 | ||
Bloomberg MSCI Euro Corporate SRI PAB | BBSRTREU | EUR | Unhedged | -1.01 | -0.01 | 139.35 | ||
Bloomberg MSCI 7-10 Year Euro Corporate SRI Sustain Select Ex FF Index Unh EUR | I38479EU | EUR | Unhedged | -2.38 | -1.16 | 130.05 | ||
Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI TR Index Unhedged EUR | BSCWTREU | EUR | Unhedged | 0.10 | 0.81 | 145.85 | ||
Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB | I35242EU | EUR | Unhedged | -0.14 | 0.69 | 117.29 | ||
Bloomberg MSCI Euro Area Liquid Corp Sust TR Index Unhedged EUR | BLSCTREU | EUR | Unhedged | -1.24 | 0.01 | 148.61 | ||
Bloomberg MSCI Euro Area Liquid Corp Sust TR Index Hedged CHF | BLSCTRCH | CHF | Hedged | -1.46 | -0.59 | 133.70 | ||
Bloomberg MSCI Euro Corp SRI Sustainable Select Ex Fossil Fuel PAB Index | I34235EU | EUR | Unhedged | -1.25 | -0.19 | 123.09 | ||
Bloomberg MSCI 1-3 year Euro Corp SRI Sustainable Select Ex Fossil Fuel PAB Inde | I34701EU | EUR | Unhedged | 0.04 | 0.83 | 115.17 | ||
Bloomberg MSCI 3-5 year Euro Corp SRI Sustainable Select Ex Fossil Fuel PAB Inde | I34794EU | EUR | Unhedged | -0.57 | 0.52 | 120.38 | ||
Bloomberg MSCI EUR Corporate Liquid Bond Screened Index | I36950EU | EUR | Unhedged | -1.03 | -0.00 | 106.81 | ||
Bloomberg MSCI Euro high Yield Sustainable and SRI PAB | I36085EU | EUR | Unhedged | -0.91 | 0.72 | 116.23 | ||
Bloomberg MSCI Euro Corporate High Yield SRI Sustainable | I35259EU | EUR | Unhedged | -0.95 | 0.62 | 159.27 | ||
Bloomberg MSCI Sterling Corporate Sustainable SRI 4% Capped Index | I35353GB | GBP | Unhedged | -1.25 | 0.37 | 138.81 | ||
Bloomberg UK Gilt 1-5Yr Float Adjusted Unh GBP | I39206GB | GBP | Unhedged | 0.18 | 1.45 | 216.00 | ||
Bloomberg MSCI Sterling Liquid Corporate ESG Weighted | I35362GB | GBP | Unhedged | -1.18 | 0.39 | 142.43 | ||
Bloomberg MSCI Euro Liquid Corporate ESG Weighted | I35552EU | EUR | Unhedged | -1.03 | -0.00 | 121.00 | ||
Bloomberg MSCI Euro HighYield Liquid Corporate ESG Weighted SRI Bond Unh EUR | I35900EU | EUR | Unhedged | -0.97 | 0.58 | 147.95 | ||
Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel Unh EUR | I35881EU | EUR | Unhedged | -1.04 | 0.31 | 149.64 | ||
Bloomberg MSCI EUR Corporate Liquid 0-3 Year SRI Sustainable | I35480EU | EUR | Unhedged | 0.10 | 0.81 | 111.52 | ||
Bloomberg MSCI GBP Corporate SRI Sustainable Maturity Neutral | I35493GB | GBP | Unhedged | -1.34 | 0.30 | 138.37 | ||
Bloomberg MSCI Euro Corp ex Financials 1-5 Year Sustainable SRI Unh EUR | I36658EU | EUR | Unhedged | -0.14 | 0.62 | 108.34 | ||
Bloomberg MSCI Euro Corporate SRI Carbon ESG-Weighted Unh EUR | I36073EU | EUR | Unhedged | -1.05 | -0.04 | 111.08 | ||
Bloomberg MSCI Sterling Corporate SRI Carbon ESG-Weighted Unh GBP | I36072GB | GBP | Unhedged | -1.25 | 0.35 | 122.76 | ||
Bloomberg MSCI Sterling Liquid Corporates Sustainable | I35633GB | GBP | Unhedged | -1.27 | 0.16 | 132.96 | ||
Bloomberg Barclays Covered Bonds EUR Germany TR Index Value Unhedged EUR | BCE2TREU | EUR | Unhedged | 0.39 | -0.83 | 206.78 | ||
Bloomberg Barclays Euro-Aggregate Covered 1 Billion TR Index Unhedged EUR | BE1BTREU | EUR | Unhedged | 0.37 | -0.83 | 168.83 | ||
Bloomberg Euro Corporate 0-3 Year 500MM Liquid | I33733EU | EUR | Unhedged | 0.10 | 0.82 | 113.68 | ||
Bloomberg MSCI EUR Corporate Liquid FRN 0-7 Year SRI Sustainable Index | I34981EU | EUR | Unhedged | 0.25 | 0.78 | 113.45 | ||
Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Unh EUR | I37260EU | EUR | Unhedged | 0.22 | 0.79 | 108.14 | ||
Bloomberg Euro Intermediate Corporate 80% IG 20% HY Unh EUR | I38510EU | EUR | Unhedged | -0.84 | 0.21 | 109.32 | ||
Bloomberg Euro Area Liquid Corp Total Return Index Value Unhedged EUR | I33251EU | EUR | Unhedged | -1.29 | -0.04 | 139.44 | ||
Bloomberg Barclays Euro Area Liquid Corporate DHI TR Index Value Unhedged EUR | BLQDTREU | EUR | Unhedged | 0.08 | 0.62 | 119.54 | ||
BC Euro Credit Crp Index Duration Hedged Total Ret Index Value Unhedged EUR | BRDHTREU | EUR | 0.00 | 0.19 | 1.27 | 144.30 | ||
Bloomberg Euro HQLA 1-5 Years Bond Index | I33712EU | EUR | Unhedged | -0.06 | 0.66 | 111.23 | ||
Bloomberg Euro HQLA 5-10 Years Bond Index | I33713EU | EUR | Unhedged | -1.42 | -0.45 | 125.34 | ||
Bloomberg SASB Euro Corporate ESG Ex-Controversies Select Index | I35553EU | EUR | Unhedged | -1.01 | -0.06 | 119.56 | ||
Bloomberg SASB Euro Corporate 0-3 year ESG Ex-Controversies Select Index | I36753EU | EUR | Unhedged | 0.12 | 0.81 | 108.36 | ||
Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Unh EUR | I36856EU | EUR | Unhedged | -1.55 | -0.91 | 101.02 | ||
Bloomberg MSCI Euro Green Bond SRI including Nuclear Power Index | I35630EU | EUR | Unhedged | -1.89 | -1.18 | 96.97 | ||
Bloomberg MSCI EUR Corporate and Agency Green Bond Unh EUR | I36101EU | EUR | Unhedged | -1.05 | 0.04 | 109.19 | ||
Bloomberg Euro Enhanced Inflation Index | B37400 | EUR | Unhedged | -0.83 | -0.55 | 146.81 | ||
Bloomberg Euro Corporate Bond Index TTM JPY Currency Hedged | BTSICPJH | JPY | Unhedged | -1.12 | -0.65 | 143.61 | ||
GOVERNMENT INDICES | ||||||||
Bloomberg Global Treasury Net Zero Progress Index Unh CHF | I38772CH | CHF | Unhedged | -0.50 | 0.76 | 80.58 | ||
Bloomberg Global Treasury ex-CHF Net Zero Progress Index Hed CHF | H38977CH | CHF | Hedged | -1.47 | -0.95 | 86.62 | ||
Bloomberg US Govt 1 to 3 Year Term Index TR | BCEY6T | USD | Unhedged | 0.44 | 1.55 | 175.90 | ||
Bloomberg US Government 10 Year Term Index Total Return | BCEY4T | USD | Unhedged | 0.35 | 3.86 | 275.71 | ||
Bloomberg EU Govt 1 to 3 Year TR | BCEX6T | EUR | Unhedged | 0.18 | 0.74 | 183.29 | ||
Bloomberg Euro Government 5 Year Term Total Return | BCEX2T | EUR | Unhedged | -0.28 | 0.44 | 214.63 | ||
Bloomberg Euro Government 5-7 Yr Term Index | BXIIET57 | EUR | Unhedged | -1.01 | -0.26 | 234.37 | ||
Bloomberg Euro Government 10 Year Term Total Return | BCEX4T | EUR | Unhedged | -1.88 | -1.12 | 262.85 | ||
Bloomberg Euro Government 10-15 YrTerm Index | BXIIET15 | EUR | Unhedged | -3.13 | -2.50 | 336.44 | ||
Bloomberg Euro Government 30 Year Term Total Return | BCEX1T | EUR | Unhedged | -5.57 | -5.78 | 279.93 | ||
EMERGING MARKETS | ||||||||
Bloomberg EM USD Aggregate Total Return Index Value Unhedged | EMUSTRUU | USD | Unhedged | -0.36 | 2.34 | 1277.31 | ||
Bloomberg EM Americas: Fixed Rate Total Return Index Unhedge | I00507US | USD | Unhedged | -0.35 | 2.30 | 1068.38 | ||
Bloomberg Barclays EM Local Currency Government TR Index Unhedged USD | EMLCTRUU | USD | Unhedged | 0.09 | -0.87 | 150.60 | ||
Bloomberg Barclays EM Local Currency Core Gross Ret TR Index Unhedged USD | BLCGTRUU | USD | Unhedged | -0.67 | -3.93 | 138.63 | ||
Bloomberg Indian Government FAR Bond Index Unh USD | I36285US | USD | Unhedged | 4.13 | 3.01 | 130.77 | ||
Bloomberg Indian Government FAR Bond 100bn Unh USD | I38923US | USD | Unhedged | 4.13 | 3.01 | 183.94 | ||
Bloomberg India Government FAR Bond 100bn Net Return Unh USD | I38933US | USD | Unhedged | 4.08 | 2.83 | 169.88 | ||
Bloomberg EM Local Currency Liquid Govt Index TR Index Unhedged USD | BECLTRUU | USD | Unhedged | 0.84 | 3.75 | 136.15 | ||
Bloomberg Barclays EM Asia LC Gvt Country Capped Gross TR Index Unhedged USD | BLAGTRUU | USD | Unhedged | -0.14 | -3.82 | 185.59 | ||
Bloomberg EM Asia LC Govt Country Capped Net Total Return Unhedged USD | BLANTRUU | USD | Unhedged | 1.07 | 1.78 | 178.15 | ||
Bloomberg Barclays EM Tradable Russian Bond Index TR Index Unhedged USD | BERGTRUU | USD | Unhedged | 0.08 | 1.15 | 225.67 | ||
Bloomberg Emerging Market USD Sovereign & Sovereign Owned Unh USD | I38156US | USD | Unhedged | -0.81 | 2.10 | 116.39 | ||
Bloomberg EM USD Sov Quasi-Sov Total Return Index Value Unhedged USD | BESQTRUU | USD | Unhedged | -0.48 | 2.23 | 432.05 | ||
Bloomberg Barclays EM EUR SOV+QUASI 10% Country TR Index Unhedged USD | BSQETRUU | USD | Unhedged | -0.32 | -3.92 | 169.20 | ||
Bloomberg Barclays EMG Mkt USD Crp 7.5% Cntry Cap TR Index Unhedged USD | BC7ETRUU | USD | Unhedged | 0.29 | 1.71 | 147.41 | ||
Bloomberg EM Local Curr Gov 10% Country Capped TR Index Unhedged USD | EML1TRUU | USD | Unhedged | 0.84 | 3.73 | 143.90 | ||
Bloomberg Barclays EM Local Ccy Gov 10% Ctry Cap B3 + Total Return Unhedged USD | BLCBTRUU | USD | Unhedged | -0.58 | -4.04 | 113.20 | ||
Bloomberg Barclays EM Local Currency Liquid Gov unhedged USD base hedged EUR | I34429US | USD | Unhedged | -3.65 | -7.49 | 112.96 | ||
Bloomberg Barclays EM Local Currency Liquid Gov unhedged USD base hedged GBP | I35154US | USD | Unhedged | 1.51 | -3.08 | 129.31 | ||
Bloomberg Barclays EM Local Currency Liquid Gov unhedged USD base hedged CHF | I35155US | USD | Unhedged | 1.50 | -3.61 | 111.11 | ||
Bloomberg EM USD Sovereign & Agency 3% Country Capped Bond Hedged EUR | H32088EU | EUR | Hedged | -1.27 | 1.62 | 118.52 | ||
Bloomberg Emerging USD Bond Core | I35458US | USD | Unhedged | -0.63 | 2.54 | 138.06 | ||
Bloomberg EM USD China IG | I34262US | USD | Unhedged | -0.22 | 3.04 | 156.86 | ||
US AND CANADIAN INDICES | ||||||||
Bloomberg US Agg Total Return Value Unhedged USD | LBUSTRUU | USD | Unhedged | 0.04 | 2.78 | 2249.91 | ||
Bloomberg U.S. Agg Intermediate TR Index Value Unhedged | LC08TRUU | USD | Unhedged | 0.30 | 2.61 | 2097.36 | ||
Bloomberg US Aggregate Float Adjusted Total Return Index Value Unhedged | LBUFTRUU | USD | Unhedged | 0.05 | 2.75 | 152.76 | ||
Bloomberg U.S. Aggregate Index TTM JPY Currency Hedged | BTSIUAJH | JPY | Unhedged | -0.23 | 1.12 | 115.66 | ||
Bloomberg U.S. Aggregate Index TTM JPY Currency Unhedged | BTSIUAJU | JPY | Unhedged | 0.10 | -3.18 | 256.97 | ||
Bloomberg US High Yield 3% Issr Cap Total Return Index Unhedged USD | I10860US | USD | Unhedged | -1.02 | 1.00 | 897.69 | ||
Bloomberg U.S. Universal Total Return Index Value Unhedged U | LC07TRUU | USD | Unhedged | -0.02 | 2.66 | 611.31 | ||
Bloomberg U.S. Convertibles Liquid Bond Index TR Unhedged USD | BCS5TRUU | USD | Unhedged | -2.82 | -1.20 | 591.29 | ||
Bloomberg US Treasury Floating Rate Bond Index TR Index Value Unhedged | BTFLTRUU | USD | Unhedged | 0.17 | 1.15 | 116.20 | ||
Bloomberg VLI: High Yield Total Return Index Value Unhedged USD | LHVLTRUU | USD | Unhedged | -1.16 | 0.86 | 687.61 | ||
Bloomberg US MBS Index Total Return Value Unhedged USD | LUMSTRUU | USD | Unhedged | -0.02 | 3.06 | 2221.38 | ||
Bloomberg U.S. MBS Fixed Rate Total Return Index Value Unhedged USD | LD10TRUU | USD | Unhedged | -0.02 | 3.06 | 2229.12 | ||
Bloomberg U.S. Mortgage Backed Securities Total Return Index Hedged EUR | H00095EU | EUR | Hedged | -0.15 | 2.66 | 202.49 | ||
Bloomberg GNMA Total Return Index Value Unhedged USD | LGNMTRUU | USD | Unhedged | 0.08 | 3.08 | 2197.94 | ||
Bloomberg U.S. GNMA Index TTM JPY Currency Hedged | BTSIGMJH | JPY | Unhedged | -0.16 | 1.45 | 112.14 | ||
Bloomberg US Credit Total Return Value Unhedged USD | LUCRTRUU | USD | Unhedged | -0.24 | 2.36 | 3302.34 | ||
Bloomberg US Long Credit A+ TR Index Value Unhedged USD | LLCRTRUU | USD | Unhedged | -1.28 | 2.58 | 1049.63 | ||
Bloomberg US Treasury Total Return Unhedged USD | LUATTRUU | USD | Unhedged | 0.23 | 2.92 | 2357.12 | ||
Bloomberg Ba US High Yield TR Index Value Unhedged USD | I00182US | USD | Unhedged | -0.51 | 1.49 | 3261.80 | ||
Bloomberg U.S. Treasury: 1-3 Year Total Return Index Value U | LT01TRUU | USD | Unhedged | 0.47 | 1.62 | 294.11 | ||
Bloomberg Municipal Bond Index Total Return Index Value Unhedged USD | LMBITR | USD | Unhedged | -1.69 | -0.22 | 1332.83 | ||
Bloomberg US Treasury 1-3 Year Laddered Index Unh USD | I38506US | USD | Unhedged | 0.48 | 1.64 | 117.12 | ||
Bloomberg US Treasury Inflation Notes TR Index Value Unhedged USD | LBUTTRUU | USD | Unhedged | 0.64 | 4.17 | 362.66 | ||
Bloomberg U.S. Treasury: 3-5 Year Total Return Index Value U | LT02TRUU | USD | Unhedged | 0.62 | 2.67 | 389.44 | ||
Bloomberg US Treasury 1-5 Yr Total Return Index Value Unhedg | LTR1TRUU | USD | Unhedged | 0.53 | 2.04 | 1500.58 | ||
Bloomberg U.S. Treasury 3-7 Yr Total Return Index Value Unhedged USD | LT13TRUU | USD | Unhedged | 0.60 | 2.93 | 409.89 | ||
Bloomberg US Term 3 - 7 Year Index TRI Local | BCEY7T | USD | Unhedged | 0.58 | 2.92 | 251.68 | ||
Bloomberg Short Treasury Total Return Index Value Unhedged U | LT12TRUU | USD | Unhedged | 0.35 | 1.05 | 313.28 | ||
Bloomberg U.S. Treasury: 5-7 Year Total Return Index Value U | LT03TRUU | USD | Unhedged | 0.57 | 3.40 | 451.76 | ||
Bloomberg U.S. Treasury: 7-10 Year TR Index Value Unhedged U | LT09TRUU | USD | Unhedged | 0.38 | 3.89 | 482.00 | ||
Bloomberg US Treasury 7-10 Year Laddered Index Unh USD | I38505US | USD | Unhedged | 0.38 | 3.87 | 121.79 | ||
Bloomberg U.S. Treasury: 20+ Year Total Return Index Value U | LT11TRUU | USD | Unhedged | -1.25 | 4.59 | 592.47 | ||
Bloomberg US Treasury 25+Y Total Return Index Value Unhedged USD | BT25TRUU | USD | Unhedged | -1.38 | 4.53 | 569.59 | ||
Bloomberg US Long Treasury Total Return Index Value Unhedged | LUTLTRUU | USD | Unhedged | -0.89 | 4.67 | 3285.97 | ||
Bloomberg Short-term Treasury Index Total Return Index Unhedged US | I09389US | USD | Unhedged | 0.37 | 1.08 | 145.10 | ||
Bloomberg US Treasury Inflation Notes 1-10Y TR Index Value U | LTI1TRUU | USD | Unhedged | 1.02 | 4.00 | 315.05 | ||
Bloomberg US Treasury Floating Rate Bond Index TR Index Value Unhedged | BTFLTRUU | USD | Unhedged | 0.17 | 1.15 | 116.20 | ||
Bloomberg Inflation Linked US Tips Index 10Yr Plus - Adjusted TR Index | BTXPTRUU | USD | Unhedged | -1.47 | 5.25 | 355.32 | ||
Bloomberg US Treasury STRIPS 10-15 Years | I31025US | USD | Unhedged | -0.21 | 5.70 | 217.70 | ||
Bloomberg US Treasury Coupons | LTCPTRUU | USD | Unhedged | 0.37 | 1.08 | 324.04 | ||
Bloomberg U.S. Treasury 7-10 Year Index TTM JPY Currency Unhedged | BTSI09JU | JPY | Unhedged | 0.49 | -2.36 | 267.79 | ||
Bloomberg U.S. Treasury 7-10 Year Index TTM JPY Currency Hedged | BTSI09JH | JPY | Unhedged | 0.15 | 1.95 | 117.34 | ||
Bloomberg U.S. Treasury: 20+ Year Index T1530 JPY Currency Hedged | BTSILTJH | JPY | Unhedged | -1.40 | 2.07 | 113.68 | ||
Bloomberg GA USD Govt Float Adj Total Return Index Value Unhedged USD | BGA4TRUU | USD | Unhedged | 0.23 | 2.91 | 176.72 | ||
Bloomberg US Government Float Adjusted 1-3Y TR Index Unhedged USD | BFA3TRUU | USD | Unhedged | 0.47 | 1.62 | 1356.91 | ||
Bloomberg U.S. Convertibles Cash Pay > $250mn Total Return Unhedged USD | BCT5TRUU | USD | Unhedged | -2.69 | -0.99 | 757.58 | ||
Bloomberg U.S. Strips 25+ Year Select Index Unh USD | I38849US | USD | Unhedged | -3.26 | 4.47 | 75.58 | ||
Bloomberg U.S. Treasury 10+ Yr Enhanced Yield and Cpn Select Unh USD | I38898US | USD | Unhedged | -0.47 | 4.52 | 99.48 | ||
Bloomberg US Government Float Adjusted 3-10Y TR Index Value Unhedged US | BGF3TRUU | USD | Unhedged | 0.55 | 3.13 | 267.41 | ||
Bloomberg US Gov/Credit Float Adjusted 1-5Y TR Index Unhedged USD | BFA1TRUU | USD | Unhedged | 0.50 | 2.02 | 1672.72 | ||
Bloomberg US Gov/Credit Float Adjusted 5-10Y TR Index Unhedged USD | BFA0TRUU | USD | Unhedged | 0.32 | 3.24 | 2722.09 | ||
Bloomberg US Long Gov/Credit Float Adjusted TR Index Unhedged USD | BFALTRUU | USD | Unhedged | -1.13 | 3.57 | 3637.50 | ||
Bloomberg US Government Float Adjusted Long TR Index Value Unhedged USD | BGFLTRUU | USD | Unhedged | -0.89 | 4.67 | 2946.85 | ||
Bloomberg U.S. Intermediate Credit TR Index Value Unhedged | LUICTRUU | USD | Unhedged | 0.30 | 2.32 | 3197.68 | ||
Bloomberg Intermediate U.S. Credit Ex Baa TR Index Unhedged USD | I05163US | USD | Unhedged | 0.38 | 2.36 | 609.62 | ||
Bloomberg 1-3 Yr Credit Total Return Index Value Unhedged US | LD01TRUU | USD | Unhedged | 0.43 | 1.64 | 1875.45 | ||
Bloomberg US Corporate Total Return Value Unhedged USD | LUACTRUU | USD | Unhedged | -0.29 | 2.31 | 3365.38 | ||
Bloomberg US Corporate 0-3 Year Total Return Index Value Unhedged USD | BUC3TRUU | USD | Unhedged | 0.41 | 1.48 | 168.55 | ||
Bloomberg US Corporate 1-5 years Total Return Index Value Unhedged USD | BUC1TRUU | USD | Unhedged | 0.42 | 1.96 | 254.94 | ||
Bloomberg US 3-10 Year Corporate Total Return Index Value Unhedged USD | BC31TRUU | USD | Unhedged | 0.20 | 2.57 | 164.40 | ||
Bloomberg US Credit Corp 5-10Y Total Return Index Value Unhedged USD | BCR5TRUU | USD | Unhedged | 0.07 | 2.69 | 360.01 | ||
Bloomberg Intermediate Corporate Total Return Index Value Unhedged USD | LD06TRUU | USD | Unhedged | 0.27 | 2.27 | 3296.76 | ||
Bloomberg Intermediate Corporate Total Return Index Value Hedged JPY | LD06TRJH | JPY | Hedged | -0.06 | 1.25 | 210.30 | ||
Bloomberg US Treasury Floating Rate 1+ Years Bond Index | I37110US | USD | Unhedged | 0.36 | 1.14 | 123.49 | ||
Bloomberg US Corporate BBB 1-5 Year Total Return Index Unhedged USD | BCRBTRUU | USD | Unhedged | 0.36 | 1.93 | 203.86 | ||
Bloomberg MSCI US High Yield Sustainable and SRI Unh USD | I36427US | USD | Unhedged | -0.90 | 1.28 | 125.08 | ||
Bloomberg US High Yield 0-5 Year (Ex 144A) TR Index Unhedged USD | BEJKTRUU | USD | Unhedged | -0.91 | 0.93 | 173.63 | ||
Bloomberg USD Liquid Investment Grade Corp TR Index Unhedged USD | BLQCTRUU | USD | Unhedged | -0.44 | 2.52 | 181.42 | ||
Bloomberg USD Liquid Investment Grade Corp TR Index Hedged EUR | BLQCTREH | EUR | Hedged | -0.55 | 2.15 | 148.10 | ||
Bloomberg US Liquid Corp Total Return Index Value Unhedged USD | BLQ4TRUU | USD | Unhedged | -0.24 | 2.43 | 213.99 | ||
Bloomberg US Liquid Corporates DHI Total Return Index Value Hedged USD | BDHITRUH | USD | 0.00 | -0.29 | 0.01 | 186.61 | ||
Bloomberg US Corporate Aaa - A Capped Index TR Index Unhedged USD | BQF1TRUU | USD | Unhedged | -0.18 | 2.39 | 400.04 | ||
Bloomberg US Liquid Corp 1-5Y Total Return Index Value Unhedged USD | BLQ3TRUU | USD | Unhedged | 0.43 | 2.13 | 183.91 | ||
Bloomberg US Liquid Corporates Sustainable TR Index Unhedged USD | BLQ5TRUU | USD | Unhedged | -0.25 | 2.45 | 203.50 | ||
Bloomberg US 1-5 Year Corporate 1.5bn | I35165US | USD | Unhedged | 0.45 | 2.05 | 186.17 | ||
Bloomberg USD IG Crp Liq Screened TR Unh USD | I33431US | USD | Unhedged | -0.26 | 2.31 | 152.67 | ||
Bloomberg US Corporate Liquid Issuer Unh USD | I38697US | USD | Unhedged | -0.44 | 2.52 | 142.73 | ||
Bloomberg US Corporate 20+ Years Single A Issuer & Sector Capped Unh USD | I38389US | USD | Unhedged | -1.63 | 2.40 | 108.61 | ||
Bloomberg US Corporate High Yield 1-5 Yr Ba/B 4% Cpn Senior Unh USD | I38431US | USD | Unhedged | -0.96 | 0.75 | 137.83 | ||
Bloomberg US Aggregate Enhanced Yield Total Return Index Unhedged USD | BAYDTRUU | USD | Unhedged | -0.23 | 2.52 | 231.21 | ||
Bloomberg US MBS 30 Year Float Adjusted | I34320US | USD | Unhedged | -0.58 | 1.31 | 156.72 | ||
Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index | I36946US | USD | Unhedged | -0.20 | 2.37 | 124.28 | ||
US 15+ Year Investment Grade Corporate Select | I34408US | USD | Unhedged | -1.44 | 2.42 | 148.96 | ||
Bloomberg US 15+ Year Healthcare and Pharma Index | I34472US | USD | Unhedged | -1.61 | 2.98 | 177.01 | ||
15+ Year US Telecommunications | I34609US | USD | Unhedged | -1.78 | 2.12 | 166.83 | ||
U.S. Treasury Bills: 1-3 Months | H00078MX | MXN | Unhedged | 0.76 | 2.49 | 263.86 | ||
Bloomberg 2026 Maturity USD Corporate Bond Screened Index Unh USD | I38674US | USD | Unhedged | 0.38 | 1.39 | 111.27 | ||
Bloomberg 2027 Maturity USD Corporate Bond Screened Index Unh USD | I38675US | USD | Unhedged | 0.45 | 1.71 | 110.60 | ||
Bloomberg 2028 Maturity USD Corporate Bond Screened Index Unh USD | I38673US | USD | Unhedged | 0.43 | 2.25 | 109.80 | ||
Bloomberg 2029 Maturity USD Corporate Bond Screened Index Unh USD | I38672US | USD | Unhedged | 0.37 | 2.34 | 108.74 | ||
Bloomberg 2030 Maturity USD Corporate Bond Screened Index Unh USD | I38671US | USD | Unhedged | 0.36 | 2.62 | 104.47 | ||
Bloomberg MSCI USD Green Bond Select Index Unh USD | I36761US | USD | Unhedged | 0.08 | 2.21 | 121.79 | ||
Bloomberg MSCI US Aggregate ESG Focus | I34100US | USD | Unhedged | 0.04 | 2.79 | 111.95 | ||
Bloomberg US Intermediate Corporate 80% IG 20% HY Unh USD | I38512US | USD | Unhedged | 0.13 | 2.11 | 124.40 | ||
Bloomberg MSCI USD Corporate PAB Green Tilted Unh USD | I37953US | USD | Unhedged | -0.30 | 2.24 | 109.05 | ||
Bloomberg US Corporate ESG Focus Total Return Index Value Unhedged USD | BESFTRUU | USD | Unhedged | -0.28 | 2.33 | 139.91 | ||
Bloomberg MSCI US Corporate SRI Total Return Index Value Unhedged USD | RUCMTRUU | USD | Unhedged | -0.27 | 2.33 | 208.74 | ||
Bloomberg MSCI US Corporate Sustainable SRI | I34325US | USD | Unhedged | -0.24 | 2.34 | 139.39 | ||
Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB | I35461US | USD | Unhedged | -0.48 | 2.63 | 141.60 | ||
Bloomberg MSCI US Liquid Corp 1-5 Year Sustainable Unh EUR | I36690EU | EUR | Unhedged | -3.32 | -2.12 | 127.98 | ||
Bloomberg MSCI US Corporate 1-5 Year ESG Sustainability SRI Unh USD | I37545US | USD | Unhedged | 0.43 | 1.98 | 133.39 | ||
Bloomberg MSCI US Corporate BBB 1-5 Year ESG Sustainability SRI Unh USD | I37053US | USD | Unhedged | 0.38 | 1.97 | 127.56 | ||
Bloomberg MSCI USD Corporate SRI 0-5 Years PAB | I36009US | USD | Unhedged | 0.43 | 1.85 | 128.42 | ||
Bloomberg MSCI US Aggregate 2BN ex Securitized SRI Capped Index Hed KRW | H36758KR | KRW | Hedged | -0.13 | 2.19 | 124.61 | ||
Bloomberg MSCI USD Liquid Corporate ESG Weighted | I35551US | USD | Unhedged | -0.19 | 2.36 | 139.92 | ||
Bloomberg MSCI USD High Yield Liquid Corporate ESG Weighted SRI Bond Unh USD | I35895US | USD | Unhedged | -0.89 | 1.27 | 164.73 | ||
Bloomberg MSCI US Corporate High Yield SRI Sustainable | I35279US | USD | Unhedged | -0.90 | 1.27 | 172.26 | ||
Bloomberg MSCI US Corporate ESG Sustainability SRI | I35571US | USD | Unhedged | -0.24 | 2.34 | 138.55 | ||
Bloomberg MSCI US Crp Sustainability SRI Sector/Crdt/Maturity Neutral | I35469US | USD | Unhedged | -0.28 | 2.34 | 210.83 | ||
Bloomberg MSCI US Corporate SRI Carbon ESG-Weighted Unh USD | I36074US | USD | Unhedged | -0.27 | 2.35 | 128.94 | ||
Bloomberg MSCI US Corp 0-3 SRI Total Return Index Value Unhedged USD | BMSRTRUU | USD | Unhedged | 0.41 | 1.49 | 132.59 | ||
Bloomberg MSCI US Corporate 0-3 Year ESG Sustainability SRI Unh USD | I37481US | USD | Unhedged | 0.42 | 1.51 | 129.97 | ||
Bloomberg MSCI US Agg ex Securitized Sustainable SRI Sector Neutral Unh USD | I37163US | USD | Unhedged | 0.09 | 2.72 | 114.88 | ||
Bloomberg MSCI USD Corporate and Agency Green Bond Unh USD | I36100US | USD | Unhedged | 0.02 | 2.12 | 124.60 | ||
Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Unh USD | I37668US | USD | Unhedged | -0.30 | 2.37 | 122.16 | ||
Bloomberg MSCI US High Yield SRI Sustainable ex Fossil Fuel Unh USD | I37652US | USD | Unhedged | -1.02 | 1.17 | 140.03 | ||
Bloomberg Canada 15+ Year Federal Bond Float Adjusted Index Unh CAD | I37419CA | CAD | Unhedged | -1.76 | 2.43 | 112.79 | ||
Bloomberg MSCI US Corporate ESG Focus Index TR Index Unhedged USD | I33170US | USD | Unhedged | -0.28 | 2.33 | 139.91 | ||
BG USD AA3 Above Select September 2025 Maturity Unh USD | I38090US | USD | Unhedged | 0.37 | 1.06 | 115.78 | ||
Bloomberg SASB US Corporate ESG Index | I35085US | USD | Unhedged | -0.26 | 2.31 | 136.82 | ||
Bloomberg SASB US Corporate ESG Ex-Controversies Index | I35084US | USD | Unhedged | -0.26 | 2.31 | 136.39 | ||
Bloomberg SASB US Corporate ESG Ex-Controversies Select Index | I35146US | USD | Unhedged | -0.32 | 2.28 | 139.29 | ||
Bloomberg SASB US Corporate ESG Select Index | I35323US | USD | Unhedged | -0.30 | 2.29 | 139.80 | ||
Bloomberg SASB US Corp HY ESG Ex-Controversies Select Unh USD | I36569US | USD | Unhedged | -1.23 | 0.83 | 152.28 | ||
INFLATION LINKED INDICES | ||||||||
Bloomberg World Govt Inflation-Linked All Maturities TR Unhedged USD | BCIW1A | USD | Unhedged | 0.91 | 3.49 | 329.05 | ||
Bloomberg UK Govt Inflation-Linked All Maturities Total Return Index | BCIU1T | GBP | Unhedged | -2.17 | -1.48 | 360.58 | ||
Bloomberg US Govt Inflation-Linked All Maturities Total Return Index | BCIT1T | USD | Unhedged | 0.53 | 4.16 | 365.47 | ||
Bloomberg UK Govt Inflation-Linked >5yrs Total Return Index | BCIU2T | GBP | Unhedged | -2.71 | -2.09 | 359.60 | ||
Bloomberg US Govt Inflation-Linked All Maturities Total Return Index | BCIT1A | USD | Unhedged | 0.53 | 4.16 | 365.47 | ||
Bloomberg US Inflation Linked Bonds 1 to 10 years TR Unhedged EUR | BCIT3R | EUR | Unhedged | -2.78 | -0.37 | 343.43 | ||
Bloomberg Euro Govt Inflation-Linked Bond All Maturities Total Return I | BEIG1T | EUR | Unhedged | -1.20 | -0.59 | 235.52 | ||
Bloomberg Euro Govt All Maturities TR Unhedged USD | BEIG1A | USD | Unhedged | 2.61 | 3.70 | 253.80 | ||
Bloomberg World Govt Inflation-Linked All Maturities TR Hedged EUR | BCIW1E | EUR | Unhedged | -0.57 | 1.47 | 236.44 | ||
Bloomberg World Ex-UK Inflation-Linked All Maturities Total Return Inde | BCIV1A | USD | Unhedged | 1.08 | 4.01 | 309.89 | ||
Bloomberg World Ex UK Inflation Linked Bonds TR Hedged GBP | BCIV1B | GBP | Unhedged | 0.06 | 2.82 | 395.48 | ||
Bloomberg Global Inflation 1-10Yr Capped | I33570US | USD | Unhedged | 1.99 | 4.25 | 130.43 | ||
Bloomberg France+Germany Govt EMU HICP Inf-Lkd All Mtry TRIUnhedge | BCIFG1A | USD | Unhedged | 2.18 | 3.16 | 268.51 | ||
Bloomberg EM Inflation-Linked 20% Capped TR Unhdgd USD | BEM92A | USD | Unhedged | 0.43 | 5.06 | 259.77 | ||
Bloomberg Inflation Linked Euro CPI 1-10Y Total Return Index Value Unhe | BILETREU | EUR | Unhedged | -0.21 | 0.51 | 252.68 | ||
Bloomberg Inflation Linked Euro All CPI 10+ TR Index Unhedged EUR | LR06TREU | EUR | Unhedged | -3.64 | -3.30 | 286.53 | ||
Bloomberg US Treasury TIPS 0-5 Years Total Return Index Unhedged USD | LTP5TRUU | USD | Unhedged | 0.97 | 3.04 | 202.73 | ||
Bloomberg US Treasury Inflation Notes 10+Y TR Index Unh USD | BUINTRUU | USD | Unhedged | -1.47 | 5.25 | 355.32 | ||
Bloomberg US Treasury Inflation Notes 10+Y TR Index Hed GBP | BUINTRGH | GBP | Hedged | -1.42 | 5.30 | 356.40 | ||
Bloomberg US Enhanced Inflation Index | I35616US | USD | Unhedged | 1.10 | 4.91 | 291.94 | ||
Bloomberg Euro Treasury Inflation AA+ 5+ Year Index Unh EUR | I35804EU | EUR | Unhedged | -2.38 | -1.86 | 114.87 | ||
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