Barclays euro aggregate bond index duration

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Barclays Euro Aggregate Bond Index, the Fund’s benchmark index. The Fund aims to invest as far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the benchmark index and comply with its Bloomberg Barclays Index Methodology 1 Bloomberg Barclays Methodology Since 1973, the Bloomberg Barclays Indices have been the market standard for fixed income The Euro Aggregate Index was launched in 1998, the Global Aggregate in 1999, and the Bond Index further expanded both the inflation-linked and EM index families. In 2010, a that, in aggregate, mirrors the chief characteristics of the index – including maturity, duration, sector allocation, credit quality and other factors. l The Bloomberg Barclays U.S. Aggregate Bond Index is an unmanaged market-value-weighted index for U.S.-dollar-denominated investment-grade fixed-rate debt issues, including government,

ETFs Tracking The Bloomberg Barclays U.S. Aggregate 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. The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Barclays Euro Aggregate Bond Index, the Fund’s benchmark index. The Fund aims to invest as far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the benchmark index and comply with its Bloomberg Barclays Index Methodology 1 Bloomberg Barclays Methodology Since 1973, the Bloomberg Barclays Indices have been the market standard for fixed income The Euro Aggregate Index was launched in 1998, the Global Aggregate in 1999, and the Bond Index further expanded both the inflation-linked and EM index families. In 2010, a that, in aggregate, mirrors the chief characteristics of the index – including maturity, duration, sector allocation, credit quality and other factors. l The Bloomberg Barclays U.S. Aggregate Bond Index is an unmanaged market-value-weighted index for U.S.-dollar-denominated investment-grade fixed-rate debt issues, including government, the Bloomberg Barclays Global Aggregate Bond Index (the "Index") as closely as reasonably possible. Investment Strategy The Fund invests primarily in securities included in the Index. Since the Index includes too many securities to efficiently purchase or includes securities that may be difficult to purchase in the open markets, State Street List of Bond/Fixed Income Indexes | ETF Database Browse the full list of indexes which are tracked or benchmarked by Bond/Fixed Income ETFs. Track the movement of the 11 Sector SPDRs as well as the 500 component stocks.

March 2020. This index belongs to mutiple segments this index. SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF (Dist) - EUR IE00B41RYL63.

The Bloomberg Barclays Indices offer unmatched market coverage, including Euro Aggregate Covered Bond 1 Billion Index, BE1BTREU, EUR, Unhedged  iShares Barclays Euro Aggregate Bond is an exchange traded fund (ETF) managed its affiliated companies and/or their employees from time to time may hold. Any determination by the Directors that the Fund should track another index at any time shall be subject to the provision of reasonable notice to Shareholders. The  March 2020. This index belongs to mutiple segments this index. SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF (Dist) - EUR IE00B41RYL63.

Mar 6, 2009 The Bloomberg Barclays Euro Aggregate Bond index tracks Euro denominated investment grade bonds Time to maturity: minimum 1 year.

Bloomberg Barclays Indices track total returns. Bloomberg Indices may be licensed for use as underlying indices for OTC or exchange-traded and structured products. All statistics are updated at In April 2019, Chinese RMB-denominated government and policy bank securities have begun to be added to the Bloomberg Barclays Global Aggregate Index and will be phased in over a 20-month period. Index Description The Bloomberg Barclays Euro Aggregate Bond Index includes fixed-rate, investment-grade Euro denominated bonds. Inclusion is based on the currency of the issue, and not the domicile of the issuer. The principal sectors in the index are the Treasury, corporate, government-related and securitised. Index Ticker LBEATREU Index Type Total Return

Index Description The Bloomberg Barclays Euro Aggregate Bond Index includes fixed-rate, investment-grade Euro denominated bonds. Inclusion is based on the currency of the issue, and not the domicile of the issuer. The principal sectors in the index are the Treasury, corporate, government-related and securitised. Index Ticker LBEATREU Index Type Total Return

List of Bond/Fixed Income Indexes | ETF Database Browse the full list of indexes which are tracked or benchmarked by Bond/Fixed Income ETFs. Track the movement of the 11 Sector SPDRs as well as the 500 component stocks. Broad Diversification: A key advantage of using mutual funds or ETFs that track the Bloomberg Barclays U.S. Aggregate Bond Index is gaining the ability to invest in several different bond types, such as corporate bonds, municipal bonds, and US Treasuries with a range of different maturities and duration.These can include short-term, intermediate-term, and long-term bonds, all in one fund.

the performance of the Index. Benchmark Bloomberg Barclays Global Aggregate Bond Index (CHF Hedged) Structure Investment Company UCITS Compliant Domicile Luxembourg Fund Facts ISIN LU0956450976 NAV 11.11 CHF as of 28 February 2020 Currency CHF Net Assets(millions) 3,541.07 USD as of 28 February 2020 Inception Date 10 April 2014 Investment Style Index Zone Global

The Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L) measures the Barclays nominal Treasury or broad-based aggregate bond indices. existing Euro and Sterling ABS indices offer investors a total return index for Bloomberg Barclays Duration Hedged and Mirror Future Indices – Bloomberg  This document provides you with key investor information about this Fund. Barclays Euro Aggregate Bond Index, the Fund's benchmark index (Index). The FI securities will, at the time of inclusion in the Index, be investment grade (i.e. meet  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. Bloomberg Barclays Indices track total returns. Bloomberg Indices may be licensed for use as underlying indices for OTC or exchange-traded and structured products. All statistics are updated at In April 2019, Chinese RMB-denominated government and policy bank securities have begun to be added to the Bloomberg Barclays Global Aggregate Index and will be phased in over a 20-month period. Index Description The Bloomberg Barclays Euro Aggregate Bond Index includes fixed-rate, investment-grade Euro denominated bonds. Inclusion is based on the currency of the issue, and not the domicile of the issuer. The principal sectors in the index are the Treasury, corporate, government-related and securitised. Index Ticker LBEATREU Index Type Total Return

The investment policy of the Fund is to track the performance of the Barclays Capital Euro Aggregate Bond Index (or any other index determined by the Directors from time to time to track substantially the same market as the Barclays Capital Euro Aggregate Bond Index and which is considered by the Directors to be an appropriate index for the Fund to track, in accordance with the Prospectus) (the “Index”) as closely as possible, while seeking to minimize as far as possible the tracking Lehman Aggregate Bond Index: An index used by bond funds as a benchmark to measure their relative performance. The index includes government securities, mortgage-backed securities , asset-backed The Bloomberg Barclays US Aggregate Bond Index, or the Agg, is a broad base, market capitalization-weighted bond market index representing intermediate term investment grade bonds traded in the United States. Investors frequently use the index as a stand-in for measuring the performance of the US bond market. The broad-based bond benchmark index was formerly known as the Barclays Capital Aggregate Bond Index, or BarCap Aggregate, and before that, it was known as the Lehman Brothers Aggregate Bond Index. The largest mutual fund that tracks the Bloomberg Barclays US Aggregate Bond Index is Vanguard Total Bond Market Index Fund (VBMFX). the performance of the Index. Benchmark Bloomberg Barclays Global Aggregate Bond Index (CHF Hedged) Structure Investment Company UCITS Compliant Domicile Luxembourg Fund Facts ISIN LU0956450976 NAV 11.11 CHF as of 28 February 2020 Currency CHF Net Assets(millions) 3,541.07 USD as of 28 February 2020 Inception Date 10 April 2014 Investment Style Index Zone Global List of Bond/Fixed Income Indexes | ETF Database Browse the full list of indexes which are tracked or benchmarked by Bond/Fixed Income ETFs. Track the movement of the 11 Sector SPDRs as well as the 500 component stocks. Broad Diversification: A key advantage of using mutual funds or ETFs that track the Bloomberg Barclays U.S. Aggregate Bond Index is gaining the ability to invest in several different bond types, such as corporate bonds, municipal bonds, and US Treasuries with a range of different maturities and duration.These can include short-term, intermediate-term, and long-term bonds, all in one fund.