The data shows the sensitivity of global inflation-linked bond funds to changes in macroeconomic factors: global default spreads, global term spreads, global dividend yields and global interest rates.
Already an IPE Member? Sign in here
For unlimited access to IPE’s industry-leading market intelligence, comprising news, data and long-form content on European pensions and institutional investment.
IPE has created a suite of products and services for Europe’s institutional investment and pensions community.