The fund tracks the Bloomberg Barclays Global Aggregate Index, a benchmark measure of global investment grade debt from 24 local currency markets that is one of the most widely followed fixed income indices globally.The index provides exposure to treasuries, government-related, corporate and securitized fixed-rate bonds from developed and emerging markets. The Barclays Indices are a diverse family of systematic non-discretionary trading strategy indices available across multiple asset classes including equities, fixed income, FX, commodities, derivatives and alternative investments. Benchmark (%) Index: The Bloomberg Barclays Global Aggregate Bond Index. as of Dec 31, 2019 - - - -1.20 6.84 Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE State Street Global Aggregate Bond Index Fund 29 February 2020 State Street Global Advisors Source: SSGA. Characteristics, holdings, country allocations and sectors shown are as of the date indicated at the top of this factsheet and are subject to change. Find the right Bloomberg Barclays Global Aggregate ex-USD > $1B: Corporate Bond Index ETF with our ETF screener and read the latest Bloomberg Barclays Global Aggregate ex-USD > $1B: Corporate Bond
Benchmark: Bloomberg Barclays Global Agg ex USD - USD Hdg Index A maximum of the 30 largest countries by portfolio rank are displayed and shown in descending order by relative over/underweight. Numbers may not add due to rounding and/or the exclusion of reserves and other assets. The Bloomberg Barclays Global Aggregate Bond Index (USD Hedged) represents a close estimation of the performance that can be achieved by hedging the currency exposure of its parent index, the Bloomberg Barclays Global Aggregate Bond Index, to USD. The index is 100% hedged to the USD by selling the forwards of all the currencies in the parent index at the one-month Forward rate. Barclays Global Aggregate Bond Index (USD Hedged), and neither shall be liable in any way to the State Street, investors in SPDR Bloomberg Barclays Global Aggregate Bond USD Hdg UCITS ETF or other third parties in respect of the use or accuracy of the Bloomberg Barclays Global Aggregate Bond Index (USD Hedged) or any data included therein. ETFs Tracking The Barclays Global Aggregate ex USD 10% Issuer Capped (Hedged) Index – ETF Fund Flow The table below includes fund flow data for all U.S. listed Highland Capital Management ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.
Benchmark (%) Index: The Bloomberg Barclays Global Aggregate Bond Index. as of 31/Dec/2019 - - - -1.20 6.84 1y 3y 5y 10y Share Class and Benchmark performance displayed in USD, hedged Share Class Benchmark performance is displayed in USD. London Stock Exchange AGGG USD 23/Nov/2017 B3F8140 AGGG LN AGGG.L - - IE00B3F81409 A0RGEQ
ETFs Tracking The Barclays Global Aggregate ex-USD Float-Adjusted Index (Hedged) – ETF Holdings. The following table presents holdings data for all ETFs tracking the Barclays Global Aggregate ex-USD Float-Adjusted Index (Hedged). For more detailed holdings data for an ETF click the ‘View’ link in the right column. The investment seeks to track the investment results of the Bloomberg Barclays Global Aggregate ex USD 10% Issuer Capped (Hedged) Index composed of global non-U.S. dollar-denominated investment The Barclays Indices are a diverse family of systematic non-discretionary trading strategy indices available across multiple asset classes including equities, fixed income, FX, commodities, derivatives and alternative investments. Historical Index Values – USD Hedged Composition by Sector (MV%) – As of April 30, 2017 Rules for Inclusion: Fixed Income Criteria Sector Treasury, corporate, government-related, and securitized bonds are included. This includes taxable municipals. Eligible Currencies • The Global Green Bond Index is a multi-currency benchmark that Benchmark: Bloomberg Barclays Global Agg ex USD - USD Hdg Index A maximum of the 30 largest countries by portfolio rank are displayed and shown in descending order by relative over/underweight. Numbers may not add due to rounding and/or the exclusion of reserves and other assets. The Bloomberg Barclays Global Aggregate Bond Index (USD Hedged) represents a close estimation of the performance that can be achieved by hedging the currency exposure of its parent index, the Bloomberg Barclays Global Aggregate Bond Index, to USD. The index is 100% hedged to the USD by selling the forwards of all the currencies in the parent index at the one-month Forward rate.
Benchmark (%) Index: The Bloomberg Barclays Global Aggregate Bond Index. as of 31/Dec/2019 - - - -1.20 6.84 1y 3y 5y 10y Share Class and Benchmark performance displayed in USD, hedged Share Class Benchmark performance is displayed in USD. London Stock Exchange AGGG USD 23/Nov/2017 B3F8140 AGGG LN AGGG.L - - IE00B3F81409 A0RGEQ The fund tracks the Bloomberg Barclays Global Aggregate Index, a benchmark measure of global investment grade debt from 24 local currency markets that is one of the most widely followed fixed income indices globally.The index provides exposure to treasuries, government-related, corporate and securitized fixed-rate bonds from developed and emerging markets. The Barclays Indices are a diverse family of systematic non-discretionary trading strategy indices available across multiple asset classes including equities, fixed income, FX, commodities, derivatives and alternative investments.