Fixed Income Benchmark

We provide a range of Fixed Income indexes designed to track the global corporate, government & quasi-government markets within Developed and Emerging markets. These indices can be utilized to benchmark bespoke portfolios, for use within investible products and to conduct detailed instrument level research within markets. All indices are developed to be highly customizable and available in a variety of hedged & unhedged currencies.

Capturing disruptive themes within traditional sectors

Healthcare

Medical and technological breakthroughs are disrupting conventional health care notions, improving patient outcomes and driving the transformation from sick care to well care.
Featured indexes
THEMES & SUB-THEMES
Medical breakthroughs
Healthcare technology
Genomics
Medical Instruments
Precision Medicine
Process Automation
Weight Loss Drugs
Drug Manufacturers
Enablers
Orthopedics
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Consumer Discretionary

E-commerce, online services, and other technologies like EV's and autonomous vehicles have revolutionized the way consumers transact and interact with their environment.
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THEMES & SUB-THEMES
Travel
Airlines & Airport Services
Booking & Rental Agencies
Hotels Casinos & Cruise Lines
E-Commerce
Online Marketplace
Online Retail
E-Commerce Infrastructure
Content Navigation
Future Automotive
Electric Vehicles
Autonomous Vehicles
Automotive Technology
Gaming
Casinos & Gambling
E-Sports
Video Games
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Energy

A transition is underway from a reliance on fossil fuels to the utilization of alternative forms of energy and infrastructure that are cleaner and more efficient.
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THEMES & SUB-THEMES
Energy Transition
Energy Infrastructure
Upstream
Midstream
Downstream
Solar
Solar Supply / Manufacturing
Solar Demand / Operators
Liquid Natural Gas
SMRs/Microreactors
Nuclear
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Financials

Fintech solutions such as digital payment, online banking, blockchain, and digital currency are some of the disruptive applications decentralizing and democratizing access to financial services.
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THEMES & SUB-THEMES
Blockchain
Fintech
Payments
Fintech Software
Banking & Lending Tech
Financial Marketplace
Financial Data & Analytics
Crypto
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Information Technology

Disruptive innovations utilizing technologies such as robotics, artificial intelligence, metaverse, digital, cloud, and data solutions are improving productivity and transforming our daily lives.
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THEMES & SUB-THEMES
Robotics
Business Process Automation
Computing & AI
Healthcare Robotics
Logistics Automation
Manufacturing & Industrial Automation
Sensors
Artificial Intelligence
Big Data/Analytics
Healthcare AI
Network & Security
Semiconductor
Cloud Computing
Video Games

Industrials

Industrial applications from infrastructure, defense, transportation, and space travel are undergoing a technological transformation.
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THEMES & SUB-THEMES
Electric Infrastructure
Physical Infrastructure
Future of Defense
Aerospace & Marine
Cyber Security
Weapons Manufacturing
Space
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Media & Communications

Digital solutions like streaming, social media, and artificial intelligence are transforming the way we create, consume and engage with media content like music, film, and entertainment.
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THEMES & SUB-THEMES
Streaming
Music
Content/Distribution
Live Music/Ticketing
Music Equipment/Technology
Streaming Platforms
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Materials & Natural Resources

Many natural resources such as water, metals and materials are critical elements required to support a sustainable future.
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THEMES & SUB-THEMES
Water Technology
Water Tech
Water Works
Agriculture
Metals
Rare Earth & Critical Materials
Rare Earths
Critical Materials
Lithium & Battery Technology
Battery Metals
Battery Tech & Components
Electric Vehicles
Battery Tech & Components
Natural Resource Dividend Income
Energy
Materials
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Consumer Staples

Technology solutions such as online grocery, rapid delivery and supply chain innovation have disrupted the consumer staple space along with the transition into different product categories such as cannabis and organics.
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THEMES & SUB-THEMES
Cannabis
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Real Estate & REITs

The REIT sector has expanded to include high tech areas such as data centers, e-commerce logistic centers, and communication towers. Real estate has also been digitally transformed integrating innovations such as online platforms, virtual tours, artificial intelligence, and housing as a service.
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THEMES & SUB-THEMES
No themes yet
No subthemes yet
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Other Themes

Our thematic framework has adopted a broader definition that also accounts for growth drivers like demographic shifts, business model innovation, the physical environment, fundamental themes, megatrends, alternative investment structures, and economic themes. We view this approach to thematic investing to be more reflective of the broad opportunity set now available to thematic investors.
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THEMES & SUB-THEMES
No themes yet
No subthemes yet
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Enhanced exposure across styles

Dividends

This factor focuses on companies that provide greater than typical dividend yields.

Value

Securities that are inexpensive relative to their actual value.

Low volatility

Securities that historically feature more consistent prices over a span of time.

Momentum

Momentum stocks are determined by the extent to which they are over-performing.

Quality

Companies that have a history of reliable returns and financial health are considered higher quality.

Growth

Companies exhibiting strong signs of growth and market advantages.

Access countries across markets

Select the region type to view the countries we classify as ‘Developed’ or ‘Emerging’.
Developed markets
Emerging markets

Discover our Fixed Income Benchmark classifications

Select classification to view list of indexes below

Credit

Provides exposure to a portfolio of Credit bonds across a range of geographies & currencies

Government

Provides exposure to a portfolio of Government backed securities across a range of geographies & currencies

Quasi Government

Provides exposure to a portfolio of supranationals, agencies and sovereign bonds in US & Western Europe

Emerging Markets

Provides exposure to a portfolio of EM bonds across a range of geographies & currencies

Explore Fixed Income Benchmark indexes:

Refine by
Group
Sub-Category
REGION
Size
Name
Liquid Asian Corporate Index
Category
Credit
Asia-Pacific
Name
Bank Capital Dollar Index
Category
Credit
EMEA
Name
Bank Capital Euro Index
Category
Credit
EMEA
Name
Bank Capital Sterling Index
Category
Credit
EMEA
Name
EUR Covered Bond Index
Category
Credit
EMEA
Name
USD Covered Bond Index
Category
Credit
North America
Name
BCI COCO Dollar Index
Category
Credit
EMEA
Name
BCI COCO Euro Index
Category
Credit
EMEA
Name
BCI COCO Sterling Index
Category
Credit
EMEA
Name
European Agency Supra Sov Index
Category
Quasi Government
EMEA
Name
European Corp Hybrid GBP
Category
Credit
EMEA
Name
European Corp Perpetual Index
Category
Credit
Emerging Markets
Name
European Corp Hybrid USD
Category
Credit
EMEA
Name
Liquid Eastern European Index
Category
Credit
EMEA
Name
Emerging Market Corporate Index
Category
Emerging Markets
Emerging Markets
The Asia Government Bond Indices are designed to systematically track the performance of various Asian Government debt portfolios.
Government
The Corporate HY indices are designed to systematically mirror the investible segment of the developed corporate high yield bond market.
Credit
The Corporate IG indices are designed to systematically mirror various investible segments of the Developed corporate investment grade bond market.
Credit
A suite of indices covering corporate debt issued in Emerging Markets.
Emerging Markets
A suite of indices covering government issued debt across Emerging Markets in local and hard currencies.
Emerging Markets
The EU Government Bond Indices are designed to systematically track the performance of various EU Government debt portfolios.
Government
A suite of corporate indices designed to track the issuance of European debt instruments within the European Insurance, Bank Capital and Contingent Convertible.
Credit
A suite of indices covering the issuance of quasi-government debt for USD & EUR denominated securities.
Quasi Government
The US Government Bond Indices are designed to systematically track the performance of various US Government debt portfolios.
Government
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