Bloomberg GATR - Index Data

Index Information

Aug 30, 2024

Bloomberg Global Aggregate Total Return Index

The Bloomberg Global Aggregate Index is a key measure of global investment-grade debt across twenty-eight local currency markets. This index tracks the performance of global investment-grade, fixed-rate bond markets. The benchmark includes government, government-related, and corporate bonds, along with asset-backed, mortgage-backed, and commercial mortgage-backed securities from both developed and emerging market issuers. The Global Aggregate Index was launched in December 1998, with its historical data backfilled to January 1, 1990.

Country Weight

Rank	Country	%
	United States	40.26
	Japan	10.52
	China	9.80
	France	6.11
	Germany	4.71
	United Kingdom	4.32
	Canada	3.49
	Italy	3.10
	Supranational	2.43
	Spain	2.24
	Australia	1.64
	South Korea	1.36
	Netherlands	1.16
	Belgium	0.92
	Switzerland	0.73
	Austria	0.64
	Other	4.38

Index Returns

Annualized Returns

Header	YTD	1 Year	3 Year	5 Year	10 Year
Price Return	1.86%	6.95%	-12.10%	-6.65%	1.18%

Header	Price Return
YTD	15.47%
1 Year	17.20%
3 Year	-6.44%
5 Year	3.98%
10 Year	3.21%

Data as Aug 30,2024

Top Constituents

1. FNCL 2 2021 W2D	0.74%	7. US TREASURY N/B 4.375 05/15/2034	0.18%
2. FNCL 2 2020 W2D	0.51%	8. TREASURY BILL N/B 4.00 09/17/2034	0.18%
3. FNCL 2.5 2021 W2D	0.40%	9. TREASURY BILL N/B 4.50 11/15/2033	0.18%
4. GS2SF 2 2021 MULTI	0.26%	10. US TREASURY N/B 3.875 08/15/2033	0.16%
5. FNCL 2.5 2021 W2D*	0.25%	11. GS2SF 2.5 2020 MULTI	0.15%
6. GS2SF 2.5 2021 MULTI*	0.24%	12. US TREASURY N/B 4.125 11/15/2032	0.15%
FNCL are Fannie/Freddie Mac Us mortage backed securities G2SF are Ginnie Mae Us mortage backed securities		13. US TREASURY N/B 3.500 02/15/2033	0.14%

1. FNCL 2 2021 W2D	0.74%
2. FNCL 2 2020 W2D	0.51%
3. FNCL 2.5 2021 W2D	0.40%
4. GS2SF 2 2021 MULTI	0.26%
5. FNCL 2.5 2021 W2D	0.25%
6. GS2SF 2.5 2021 MULTI	0.24%
7. US TREASURY N/B 4.375 05/15/2034	0.18%
8. TREASURY BILL N/B 4.00 09/17/2034	0.18%
9. TREASURY BILL N/B 4.50 11/15/2033	0.18%
10. US TREASURY N/B 3.875 08/15/2033	0.16%
11. GS2SF 2.5 2020 MULTI	0.15%
12. US TREASURY N/B 4.125 11/15/2032	0.15%
13. US TREASURY N/B 3.500 02/15/2033	0.14%

*FNCL are Fannie/Freddie Mac Us mortage backed securities

*G2SF are Ginnie Mae Us mortage backed securities

Source

LEGATRUU Quote - Bloomberg Global-Aggregate Total Return Index Value Unhedged USD

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