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Fact Sheet:SPDR® Bloomberg Global Aggregate Bond UCITS …

Fact Sheet 31 January 2022. SPDR Bloomberg Fixed Income Global Aggregate Bond 31 January 2022. UCITS ETF (Dist). Fund Information Fund Objective ISIN IE00B43 QJJ40. The objective of the Fund is to track the performance of Global Index Name Bloomberg Global Aggregate Bond Index investment grade fixed rate bond markets. Index Ticker LEGATRUU. Index Type Total Return Number of Constituents 27,892. Index Description The Index measures the performance of the Global investment Key Facts grade, fixed-rate bond markets. The benchmark includes Inception Date 26-Jan-2018. government, government-related and corporate bonds, as Share Class Currency USD. well as asset-backed, mortgage -backed and commercial Fund Base Currency USD. mortgage -backed securities from both developed and emerging TER markets issuers.

Credit Quality Breakdown Weight (%) Aaa 39.85 Aa 14.19 A 31.47 Baa 14.50 Credit quality rating is based on an average of Moody's, S&P, and Fitch. Sector Breakdown Weight (%) Treasury 54.17 Mortgage Backed Securities 12.09 Corporate - Industrial 9.55 Corporate - Finance 6.87 Agency 6.28 Non Corporates 5.67 Corporate - Utility 1.43 CMBS 0.82 Cash ...

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