Bloomberg GATR - Index Data

Index Information

March 31, 2025

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	41.09
	China	10.25
	Japan	9.80
	France	4.99
	United Kingdom	4.59
	Germany	4.57
	Canada	3.46
	Italy	3.12
	Supranational	2.38
	Spain	2.20
	Australia	1.66
	South Korea	1.24
	Netherlands	1.17
	Belgium	0.88
	Switzerland	0.85
	Austria	0.62
	Other	4.28

Index Returns

Annualized Returns

Header	YTD	1 Year	3 Year	5 Year	10 Year
Price Return	4.22%	5.36%	-4.80%	-6.73%	6.23%

Header	Price Return
YTD	4.22%
1 Year	5.36%
3 Year	-4.80%
5 Year	-6.73%
10 Year	6.23%

Data as of March 31, 2025

Rank	Country	%
	Treasury	54.99
	Mortage Backed Securities	11.68
	Corporate - Industrial	9.37
	Corporate - Finance	7.06
	Agency	6.21
	Non Corporates	5.67
	Corporate - Utility	1.66
	CMBS	0.64
	Cash	0.41
	Asset Backed Securties	0.04
	Other	2.29

Sector Representation

Top Constituents

1. FNCL 2 2021 W2D	0.70%	7. US TREASURY N/B 4.38 05/15/2034	0.18%
2. FNCL 2 2020 W2D	0.48%	8. TREASURY BILL N/B 4.00 02/15/2034	0.18%
3. FNCL 2.5 2021 W2D	0.38%	9. TREASURY BILL N/B 3.875 08/15/2034	0.17%
4. GS2SF 2 2021 MULTI	0.25%	10. US TREASURY N/B 4.5 11/15/2033	0.17%
5. FNCL 2.5 2021 W2D*	0.24%	11. US TREASURY N/B 3.875 08/15/2033	0.16%
6. GS2SF 2.5 2021 MULTI*	0.23%	12. GS2SF 2.5 2020 MULTI	0.15%
FNCL are Fannie/Freddie Mac Us mortage backed securities G2SF are Ginnie Mae Us mortage backed securities		13. US TREASURY N/B 4.18 11/15/2032	0.15%

1. FNCL 2 2021 W2D	0.70%
2. FNCL 2 2020 W2D	0.48%
3. FNCL 2.5 2021 W2D	0.38%
4. GS2SF 2 2021 MULTI	0.25%
5. FNCL 2.5 2021 W2D	0.24%
6. GS2SF 2.5 2021 MULTI	0.23%
7. US TREASURY N/B 4.38 05/15/2034	0.18%
8. TREASURY BILL N/B 4.00 02/15/2034	0.18%
9. TREASURY BILL N/B 3.875 08/15/2034	0.17%
10. US TREASURY N/B 4.5 11/15/2033	0.17%
11. US TREASURY N/B 3.875 08/15/2033	0.16%
12. GS2SF 2.5 2020 MULTI	0.15%
13. US TREASURY N/B 4.18 11/15/2032	0.15%

*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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