Excel Sheet
Rows
Group
Positioning
Row
Global Duration*
12 Month View
Neutral
Initiation Date
20 May 2026
Latest Research Id
218401
Return
-0.3
Group
Positioning
Row
Government Bonds**
12 Month View
Underweight
Initiation Date
22 Apr 2026
Latest Research Id
216256
Return
-0.3
Group
Positioning
Row
Spread Product***
12 Month View
Overweight
Initiation Date
22 Apr 2026
Latest Research Id
216256
Return
0.1
Group
Positioning
Row
Inflation-Linked Bonds****
12 Month View
Overweight
Initiation Date
09 Mar 2026
Latest Research Id
212466
Return
0.3
Group
Government Bond Country Allocation
Row
United States
12 Month View
Underweight
Initiation Date
09 Mar 2026
Latest Research Id
212466
Return
-0.3
Group
Government Bond Country Allocation
Row
Euro Area
12 Month View
Overweight
Initiation Date
09 Mar 2026
Latest Research Id
212466
Return
0.1
Group
Government Bond Country Allocation
Row
United Kingdom
12 Month View
Overweight
Initiation Date
08 Oct 2024
Latest Research Id
213541
Return
-0.8
Group
Government Bond Country Allocation
Row
Japan
12 Month View
Underweight
Initiation Date
29 Nov 2022
Latest Research Id
216641
Return
-4.4
Group
Government Bond Country Allocation
Row
Canada
12 Month View
Overweight
Initiation Date
25 Mar 2026
Latest Research Id
219891
Return
0.6
Group
Government Bond Country Allocation
Row
Australia
12 Month View
Neutral
Initiation Date
07 Oct 2025
Latest Research Id
224601
Return
-1.2
Group
Government Bond Country Allocation
Row
New Zealand
12 Month View
Overweight
Initiation Date
20 Aug 2026
Latest Research Id
224601
Group
Inflation-Linked Bonds Country Allocation
Row
United States
12 Month View
Overweight
Initiation Date
03 Mar 2026
Latest Research Id
222391
Return
1.0
Group
Inflation-Linked Bonds Country Allocation
Row
Euro Area
12 Month View
Neutral
Initiation Date
07 Oct 2025
Latest Research Id
222391
Return
2.9
Group
Inflation-Linked Bonds Country Allocation
Row
United Kingdom
12 Month View
Overweight
Initiation Date
21 Jul 2026
Latest Research Id
222391
Return
0.3
Group
Inflation-Linked Bonds Country Allocation
Row
Japan
12 Month View
Neutral
Initiation Date
21 Jul 2026
Latest Research Id
222391
Return
0.3
Group
Inflation-Linked Bonds Country Allocation
Row
Australia
12 Month View
Neutral
Initiation Date
21 Jul 2026
Latest Research Id
222391
Return
-0.3
Group
Spread Product Allocation
Row
United States - Investment Grade Corporates
12 Month View
Overweight
Initiation Date
22 Apr 2026
Latest Research Id
216256
Return
0.0
Group
Spread Product Allocation
Row
United States - High-Yield Corporates
12 Month View
Neutral
Initiation Date
26 Feb 2026
Latest Research Id
211511
Return
1.7
Group
Spread Product Allocation
Row
United States - Mortgage-Backed Securities
12 Month View
Neutral
Initiation Date
22 Apr 2026
Latest Research Id
216256
Return
0.0
Group
Spread Product Allocation
Row
United States - EM Sovereigns (US$)
12 Month View
Underweight
Initiation Date
09 Jul 2026
Latest Research Id
221721
Return
-0.3
Group
Spread Product Allocation
Row
United States - EM Corporates (US$)
12 Month View
Underweight
Initiation Date
09 Jul 2026
Latest Research Id
221721
Return
-0.3
Group
Spread Product Allocation
Row
Munis
12 Month View
Overweight
Initiation Date
04 Feb 2026
Latest Research Id
136911
Return
-0.2
Group
Spread Product Allocation
Row
ABS
12 Month View
Neutral
Initiation Date
22 Apr 2026
Latest Research Id
216256
Return
0.3
Group
Spread Product Allocation
Row
Non-Agency CMBS
12 Month View
Overweight
Initiation Date
22 Apr 2026
Latest Research Id
216256
Return
0.4
Group
Spread Product Allocation
Row
Agency CMBS
12 Month View
Neutral
Initiation Date
22 Apr 2026
Latest Research Id
216256
Return
0.1
Group
Spread Product Allocation
Row
Euro Area - Investment Grade Corporates
12 Month View
Overweight
Initiation Date
09 Jul 2026
Latest Research Id
221721
Return
0.0
Group
Spread Product Allocation
Row
Euro Area - High-Yield Corporates
12 Month View
Neutral
Initiation Date
09 Jul 2026
Latest Research Id
221721
Return
0.3
Group
Spread Product Allocation
Row
UK - Corporates
12 Month View
Neutral
Initiation Date
21 Dec 2023
Latest Research Id
191586
Return
5.1
Group
Spread Product Allocation
Row
Canada - Corporates
12 Month View
Underweight
Initiation Date
19 Apr 2025
Latest Research Id
191586
Return
2.8
Group
Spread Product Allocation
Row
OAT/BUND Spread
12 Month View
Underweight
Initiation Date
11 Feb 2025
Latest Research Id
221591
Return
0.9
Group
Spread Product Allocation
Row
BTP/BUND Spread
12 Month View
Neutral
Initiation Date
09 Nov 2024
Latest Research Id
189296
Return
4.7
Group
Spread Product Allocation
Row
BONO/BUND Spread
12 Month View
Overweight
Initiation Date
11 Feb 2025
Latest Research Id
189296
Return
3.1