Citi Group WGBI Global Bond Index- Ex Japan

The Citi Group WGBI (World Government Bond Index) is a widely recognized benchmark that provides a comprehensive measure of the global sovereign fixed income market. One of its key features is the ability to offer sub-indices in various combinations, allowing investors to tailor their portfolios to specific criteria such as currency, maturity, or credit rating.

The WGBI Ex Japan index is a subset of the broader WGBI benchmark and excludes Japanese government bonds from the calculation. This allows investors to focus on the performance of non-Japanese sovereign debt markets, which can be useful for those seeking to diversify their fixed income exposures.

With over 25 years of history available, the WGBI Ex Japan index provides a robust framework for evaluating the performance of global sovereign bond markets. The index currently includes sovereign debt from more than 20 countries, denominated in a range of currencies, and is widely used as an underlying benchmark for structured products such as exchange-traded funds (ETFs), swaps, warrants, and certificates.

The WGBI Ex Japan index is designed, calculated, and published by Citigroup Index LLC, which may license the indices for use in various financial instruments. As a result, investors have access to a range of investment products that track the performance of this benchmark, providing them with a convenient way to gain exposure to global sovereign bond markets.

Overall, the Citi Group WGBI Global Bond Index- Ex Japan is an important tool for fixed income investors seeking to navigate the complexities of international debt markets. Its ability to offer customized sub-indices and its long history make it a valuable resource for those looking to optimize their portfolios and manage risk.