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Invesco Global Government Bond UCITS ETF GBP PfHdg Dist
Invesco · IE000GXS8PV9
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker GGGD (ISIN IE000GXS8PV9). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest,…
· Tracks the Bloomberg Global Aggregate Treasuries Total Return Index Value Hedged GBP index ?
Bond ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyGlobalBroadly spread
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Invesco fundsDomiciled in IrelandDistributingPhysically replicatedGlobal bondsYearly fee under 0.25%
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Fund size (AUM) ?
€660.6M
Risk level (SRI) ?
3 / 7 · Medium
Yearly fee (TER) ?
0.12%
All-in cost ≈ 0.19%
About this fund
What you own
The Bloomberg Global Aggregate Treasuries Total Return Index Value Hedged GBP index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,359 companies across Global in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
Read more
You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.12%Yearly fee (TER)
0.19%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
Bloomberg Global Aggregate Treasuries Total Return Index Value Hedged GBP
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Jun 2026
Recommended holding period
7 years
Bond details
Credit quality ?
Investment Grade
Inflation-linked ?
No — nominal (fixed) payouts
Performance
Growth of £100 invested — both lines start at £100.
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist Average Bloomberg Global Aggregate Treasuries Total Return Index Value Hedged GBP ETF (funds we track) ?
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
How bumpy has it been?
4.1%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-1.1%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
The bigger picture
-0.9%
Since inception
Total growth since the fund launched.
-1.1%
Worst fall on record ?
It has not fully recovered yet.
What's inside
By sector ?
Government98.3%
Cash/Other1.7%
The 10 biggest holdings make up 4.7% of the fund — the rest is spread across roughly 1336 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | Cash and/or Derivatives | 1.1% |
| 2 | US TSY N/B 4.25% 15/11/34 | 0.5% |
| 3 | US TSY N/B 4% 28/02/30 | 0.5% |
| 4 | US TSY N/B 4% 15/11/35 | 0.4% |
| 5 | US TSY N/B 4.5% 15/11/33 | 0.4% |
| 6 | US TSY N/B 3.875% 15/08/34 | 0.4% |
| 7 | US TSY N/B 1.25% 15/08/31 | 0.4% |
| 8 | US TSY N/B 4% 15/02/34 | 0.4% |
| 9 | US TSY N/B 0.875% 15/11/30 | 0.4% |
| 10 | US TSY N/B 4.125% 30/11/29 | 0.4% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | GGGD | GBP | ★ Primary |
| GBP listings | |||
| E1 | GGGDGBX | GBP | |
| EO | GGGDGBX | GBP | |
| EP | GGGDGBX | GBP | |
| EU | GGGDGBX | GBP | |
| EZ | GGGDGBX | GBP | |
| London Stock Exchange | GGGD | GBP | |
| X1 | GGGDGBX | GBP | |
| X2 | GGGDGBX | GBP | |
| XA | GGGDGBX | GBP | |
| XF | GGGDGBX | GBP | |
| XG | GGGDGBX | GBP | |
| XH | GGGDGBX | GBP | |
| XJ | GGGDGBX | GBP | |
| XL | GGGDGBX | GBP | |
| XO | GGGDGBX | GBP | |
| XQ | GGGDGBX | GBP | |
| XT | GGGDGBX | GBP | |
| XU | GGGDGBX | GBP | |
| XV | GGGDGBX | GBP | |
| XW | GGGDGBX | GBP | |
| XX | GGGDGBX | GBP | |
| XY | GGGDGBX | GBP | |
| XZ | GGGDGBX | GBP | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-08-21 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | Cash and/or Derivatives | 1.1% |
| 2 | US TSY N/B 4.25% 15/11/34 | 0.5% |
| 3 | US TSY N/B 4% 28/02/30 | 0.5% |
| 4 | US TSY N/B 4% 15/11/35 | 0.4% |
| 5 | US TSY N/B 4.5% 15/11/33 | 0.4% |
| 6 | US TSY N/B 3.875% 15/08/34 | 0.4% |
| 7 | US TSY N/B 1.25% 15/08/31 | 0.4% |
| 8 | US TSY N/B 4% 15/02/34 | 0.4% |
| 9 | US TSY N/B 0.875% 15/11/30 | 0.4% |
| 10 | US TSY N/B 4.125% 30/11/29 | 0.4% |
| 11 | US TSY N/B 3.375% 30/11/27 | 0.4% |
| 12 | US TSY N/B 4.125% 30/06/31 | 0.4% |
| 13 | FRANCE (GOVT OF) 2.5% 25/05/30 | 0.4% |
| 14 | US TSY N/B 3.5% 28/02/31 | 0.3% |
| 15 | US TSY N/B 4.625% 15/02/35 | 0.3% |
| 16 | US TSY N/B 0.625% 15/05/30 | 0.3% |
| 17 | US TSY N/B 3.5% 30/09/29 | 0.3% |
| 18 | US TSY N/B 3.75% 31/01/31 | 0.3% |
| 20 | US TSY N/B 4% 31/05/28 | 0.3% |
| 21 | US TSY N/B 4.25% 28/02/29 | 0.3% |
| 22 | US TSY N/B 1.25% 30/06/28 | 0.3% |
| 23 | US TSY N/B 3.625% 30/09/30 | 0.3% |
| 24 | US TSY N/B 3.5% 30/11/30 | 0.3% |
| 25 | CHINA GOVERNMENT BOND 1.5% 15/04/31 | 0.3% |
| 26 | CHINA GOVERNMENT BOND 1.61% 15/02/35 | 0.3% |
| 27 | US TSY N/B 2.75% 15/08/32 | 0.3% |
| 28 | FRANCE (GOVT OF) 5.5% 25/04/29 | 0.3% |
| 29 | CHINA GOVERNMENT BOND 2.11% 25/08/34 | 0.3% |
| 30 | US TSY N/B 4.75% 15/11/53 | 0.3% |
| 31 | FRANCE (GOVT OF) 0.75% 25/05/28 | 0.3% |
| 32 | US TSY N/B 3.75% 31/12/28 | 0.3% |
| 33 | US TSY N/B 4.25% 15/01/28 | 0.3% |
| 34 | UK TSY 4.75% 22/10/35 | 0.3% |
| 35 | US TSY N/B 3.875% 15/10/27 | 0.3% |
| 36 | US TSY N/B 4.25% 15/02/28 | 0.3% |
| 37 | US TSY N/B 4.25% 15/08/54 | 0.3% |
| 38 | FRANCE (GOVT OF) 4.75% 25/04/35 | 0.3% |
| 39 | FRANCE (GOVT OF) 2% 25/11/32 | 0.3% |
| 40 | US TSY N/B 3.375% 31/12/27 | 0.3% |
| 41 | JAPAN 0.1% 20/09/30 | 0.3% |
| 42 | CHINA GOVERNMENT BOND 1.43% 25/01/30 | 0.3% |
| 43 | CHINA GOVERNMENT BOND 1.63% 25/10/30 | 0.3% |
| 44 | CHINA GOVERNMENT BOND 3.28% 03/12/27 | 0.3% |
| 45 | FRANCE (GOVT OF) 2.75% 25/02/30 | 0.3% |
| 46 | CHINA GOVERNMENT BOND 1.46% 25/05/28 | 0.3% |
| 47 | FRANCE (GOVT OF) 5.75% 25/10/32 | 0.3% |
| 48 | CHINA GOVERNMENT BOND 1.36% 15/12/27 | 0.3% |
| 50 | US TSY N/B 3.875% 30/06/30 | 0.3% |
| 51 | US TSY N/B 4.25% 31/01/30 | 0.3% |
| 52 | US TSY N/B 4.375% 31/08/28 | 0.3% |
| 53 | US TSY N/B 4.125% 15/08/53 | 0.3% |
| 54 | US TSY N/B 4.75% 15/02/56 | 0.3% |
| 55 | JAPAN 1.5% 20/06/35 | 0.3% |
| 56 | CHINA GOVERNMENT BOND 2.69% 15/08/32 | 0.3% |
| 57 | US TSY N/B 4% 29/02/28 | 0.3% |
| 58 | UK TSY 4.75% 07/12/30 | 0.3% |
| 59 | US TSY N/B 4% 30/06/28 | 0.3% |
| 60 | BUNDESOBL 2.5% 16/04/31 | 0.3% |
| 61 | CHINA GOVERNMENT BOND 2.8% 25/03/30 | 0.3% |
| 62 | US TSY N/B 4.125% 31/07/31 | 0.3% |
| 63 | CHINA GOVERNMENT BOND 1.44% 15/09/27 | 0.3% |
| 64 | US TSY N/B 3.625% 31/05/28 | 0.3% |
| 65 | US TSY N/B 3.125% 15/11/28 | 0.3% |
| 66 | US TSY N/B 4.375% 30/11/30 | 0.3% |
| 67 | US TSY N/B 4.25% 15/05/35 | 0.3% |
| 68 | UK TSY 4.75% 22/10/43 | 0.3% |
| 70 | SPAIN 3.55% 31/10/33 | 0.2% |
| 71 | UK TSY 1.625% 22/10/28 | 0.2% |
| 72 | CHINA GOVERNMENT BOND 1.66% 25/12/32 | 0.2% |
| 73 | US TSY N/B 4.5% 15/02/44 | 0.2% |
| 74 | JAPAN 1.6% 20/12/30 | 0.2% |
| 75 | SPAIN 1.25% 31/10/30 | 0.2% |
| 76 | BUNDESREPUB. DEUTSCHLAND 0% 15/08/29 | 0.2% |
| 77 | US TSY N/B 3.875% 30/04/30 | 0.2% |
| 78 | CHINA GOVERNMENT BOND 1.79% 25/03/32 | 0.2% |
| 79 | US TSY N/B 1.75% 31/01/29 | 0.2% |
| 80 | SPAIN 5.15% 31/10/28 | 0.2% |
| 81 | US TSY N/B 4% 31/07/30 | 0.2% |
| 82 | JAPAN 0.1% 20/12/29 | 0.2% |
| 83 | US TSY N/B 2.375% 15/02/42 | 0.2% |
| 84 | US TSY N/B 3.375% 15/11/48 | 0.2% |
| 85 | CHINA GOVERNMENT BOND 1.65% 15/05/35 | 0.2% |
| 86 | US TSY N/B 4.25% 15/08/35 | 0.2% |
| 87 | US TSY N/B 2.375% 15/05/29 | 0.2% |
| 88 | JAPAN 1% 20/03/30 | 0.2% |
| 89 | ITALY 3.85% 15/12/29 | 0.2% |
| 90 | FRANCE (GOVT OF) 0% 25/11/31 | 0.2% |
| 91 | US TSY N/B 4.25% 31/07/28 | 0.2% |
| 92 | UK TSY 4.125% 07/03/33 | 0.2% |
| 93 | CHINA GOVERNMENT BOND 3.81% 14/09/50 | 0.2% |
| 94 | US TSY N/B 4.125% 30/04/33 | 0.2% |
| 95 | AUSTRALIA 2.75% 21/11/27 | 0.2% |
| 96 | US TSY N/B 4.25% 30/06/33 | 0.2% |
| 97 | US TSY N/B 4.25% 31/05/33 | 0.2% |
| 98 | FRANCE (GOVT OF) 3.2% 25/05/35 | 0.2% |
| 99 | US TSY N/B 4.25% 30/06/31 | 0.2% |
| 100 | US TSY N/B 4.75% 15/11/43 | 0.2% |
| 101 | US TSY N/B 4% 31/07/32 | 0.2% |
| 102 | US TSY N/B 3.625% 15/05/53 | 0.2% |
| 103 | ITALY 3.6% 01/10/35 | 0.2% |
| 104 | US TSY N/B 4.125% 31/10/27 | 0.2% |
| 105 | FRANCE (GOVT OF) 0.5% 25/05/29 | 0.2% |
| 106 | UK TSY 4.125% 22/07/29 | 0.2% |
| 107 | US TSY N/B 4.125% 31/05/31 | 0.2% |
| 108 | US TSY N/B 6.125% 15/11/27 | 0.2% |
| 110 | US TSY N/B 4.875% 31/10/30 | 0.2% |
| 112 | US TSY N/B 3.625% 31/08/29 | 0.2% |
| 113 | US TSY N/B 4.75% 15/08/55 | 0.2% |
| 114 | JAPAN 0.8% 20/03/34 | 0.2% |
| 115 | US TSY N/B 4.375% 31/12/29 | 0.2% |
| 116 | US TSY N/B 3.625% 31/08/30 | 0.2% |
| 117 | US TSY N/B 3.75% 31/05/30 | 0.2% |
| 118 | JAPAN 0.5% 20/12/41 | 0.2% |
| 119 | US TSY N/B 4.375% 15/08/43 | 0.2% |
| 120 | JAPAN 0.9% 01/09/27 | 0.2% |
| 121 | CHINA GOVERNMENT BOND 2.89% 18/11/31 | 0.2% |
| 122 | CHINA GOVERNMENT BOND 2.8% 24/03/29 | 0.2% |
| 123 | US TSY N/B 3.875% 31/07/30 | 0.2% |
| 124 | UK TSY 5.25% 31/01/41 | 0.2% |
| 125 | UK TSY 4.5% 07/09/34 | 0.2% |
| 126 | CHINA GOVERNMENT BOND 1.78% 15/11/35 | 0.2% |
| 127 | JAPAN 0.4% 20/03/29 | 0.2% |
| 128 | JAPAN 1.7% 20/06/33 | 0.2% |
| 129 | UK TSY 4.375% 31/07/54 | 0.2% |
| 130 | FRANCE (GOVT OF) 2.75% 25/02/29 | 0.2% |
| 131 | FRANCE (GOVT OF) 1.75% 25/06/39 | 0.2% |
| 132 | FRANCE (GOVT OF) 2.5% 24/09/27 | 0.2% |
| 133 | US TSY N/B 4.625% 15/05/54 | 0.2% |
| 134 | JAPAN 0.5% 20/03/38 | 0.2% |
| 135 | JAPAN 1.8% 20/12/32 | 0.2% |
| 136 | US TSY N/B 1.375% 31/12/28 | 0.2% |
| 137 | CHINA GOVERNMENT BOND 3.39% 16/03/50 | 0.2% |
| 138 | JAPAN 1.5% 20/06/32 | 0.2% |
| 139 | US TSY N/B 4.875% 31/10/28 | 0.2% |
| 140 | US TSY N/B 3.5% 15/11/28 | 0.2% |
| 142 | JAPAN 1.8% 20/09/30 | 0.2% |
| 143 | US TSY N/B 3.5% 15/12/28 | 0.2% |
| 144 | US TSY N/B 3.375% 15/09/27 | 0.2% |
| 145 | US TSY N/B 0.75% 31/01/28 | 0.2% |
| 146 | US TSY N/B 3.875% 15/07/28 | 0.2% |
| 147 | US TSY N/B 3.5% 15/03/29 | 0.2% |
| 148 | US TSY N/B 1.5% 30/11/28 | 0.2% |
| 149 | US TSY N/B 3.75% 15/04/28 | 0.2% |
| 150 | CHINA GOVERNMENT BOND 2.55% 15/10/28 | 0.2% |
| 151 | JAPAN 1.9% 20/06/43 | 0.2% |
| 152 | UK TSY 4.5% 07/03/35 | 0.2% |
| 153 | JAPAN 2.5% 20/09/36 | 0.2% |
| 154 | CHINA GOVERNMENT BOND 2.91% 14/10/28 | 0.2% |
| 155 | US TSY N/B 5.25% 15/11/28 | 0.2% |
| 156 | US TSY N/B 3.75% 15/08/27 | 0.2% |
| 157 | US TSY N/B 3.875% 15/08/33 | 0.2% |
| 158 | US TSY N/B 4.5% 15/05/38 | 0.2% |
| 159 | ITALY 4.15% 01/10/39 | 0.2% |
| 160 | CHINA GOVERNMENT BOND 1.26% 25/05/29 | 0.2% |
| 161 | JAPAN 1.9% 20/12/28 | 0.2% |
| 162 | US TSY N/B 4.375% 15/05/34 | 0.2% |
| 163 | CHINA GOVERNMENT BOND 2.67% 25/11/33 | 0.2% |
| 164 | FRANCE (GOVT OF) 0% 25/05/32 | 0.2% |
| 165 | CHINA GOVERNMENT BOND 2.88% 25/02/33 | 0.2% |
| 166 | CHINA GOVERNMENT BOND 2.28% 25/03/31 | 0.2% |
| 167 | JAPAN 1.7% 20/12/31 | 0.2% |
| 168 | US TSY N/B 4% 30/04/32 | 0.2% |
| 169 | US TSY N/B 2.875% 15/05/32 | 0.2% |
| 170 | US TSY N/B 3.5% 31/01/28 | 0.2% |
| 171 | SPAIN 2.7% 31/10/48 | 0.2% |
| 172 | US TSY N/B 3.875% 31/08/32 | 0.2% |
| 173 | UK TSY 0.25% 31/07/31 | 0.2% |
| 174 | US TSY N/B 6.375% 15/08/27 | 0.2% |
| 175 | US TSY N/B 3.875% 30/09/32 | 0.2% |
| 176 | US TSY N/B 3.875% 31/12/27 | 0.2% |
| 177 | US TSY N/B 4.125% 31/10/31 | 0.2% |
| 178 | ITALY 6% 01/05/31 | 0.2% |
| 179 | CANADA 4% 01/03/29 | 0.2% |
| 180 | UK TSY 0.125% 31/01/28 | 0.2% |
| 181 | US TSY N/B 3.75% 28/02/33 | 0.2% |
| 182 | ITALY 3.85% 01/02/35 | 0.2% |
| 183 | ITALY 6.5% 01/11/27 | 0.2% |
| 184 | ITALY 3.4% 01/04/28 | 0.2% |
| 185 | US TSY N/B 4% 15/11/52 | 0.2% |
| 186 | CHINA GOVERNMENT BOND 2.6% 01/09/32 | 0.2% |
| 187 | US TSY N/B 4.375% 31/01/32 | 0.2% |
| 188 | UK TSY 3.75% 22/10/53 | 0.2% |
| 189 | BUNDESREPUB. DEUTSCHLAND 2.5% 15/02/35 | 0.2% |
| 190 | US TSY N/B 1.375% 15/11/31 | 0.2% |
| 191 | CHINA GOVERNMENT BOND 3.13% 21/11/29 | 0.2% |
| 192 | US TSY N/B 3.125% 15/02/42 | 0.2% |
| 193 | US TSY N/B 2.875% 15/11/46 | 0.2% |
| 194 | US TSY N/B 0.625% 15/08/30 | 0.2% |
| 195 | BUNDESREPUB. DEUTSCHLAND 2.5% 04/07/44 | 0.2% |
| 196 | US TSY N/B 3% 15/02/49 | 0.2% |
| 197 | BUNDESOBL 2.4% 19/10/28 | 0.2% |
| 198 | US TSY N/B 3.875% 31/12/29 | 0.2% |
| 199 | CHINA GOVERNMENT BOND 1.32% 25/02/29 | 0.2% |
| 200 | CHINA GOVERNMENT BOND 2.62% 15/04/28 | 0.2% |
| 201 | US TSY N/B 4.375% 15/11/39 | 0.2% |
| 202 | US TSY N/B 1.625% 15/05/31 | 0.2% |
| 203 | US TSY N/B 3.5% 31/01/30 | 0.2% |
| 204 | US TSY N/B 1.125% 15/02/31 | 0.2% |
| 205 | FRANCE (GOVT OF) 3% 25/05/54 | 0.2% |
| 206 | US TSY N/B 3.875% 15/03/28 | 0.2% |
| 207 | FRANCE (GOVT OF) 4% 25/04/60 | 0.2% |
| 208 | BUNDESREPUB. DEUTSCHLAND 0.25% 15/02/29 | 0.2% |
| 209 | JAPAN 1% 01/11/27 | 0.2% |
| 210 | US TSY N/B 3.5% 15/02/33 | 0.2% |
| 211 | JAPAN 3.2% 20/12/45 | 0.2% |
| 212 | SPAIN 3.1% 30/07/31 | 0.2% |
| 213 | SPAIN 3.45% 31/10/34 | 0.2% |
| 214 | BUNDESOBL 2.2% 13/04/28 | 0.2% |
| 215 | CHINA GOVERNMENT BOND 1.75% 25/02/36 | 0.2% |
| 216 | CHINA GOVERNMENT BOND 1.45% 25/02/28 | 0.2% |
| 217 | FRANCE (GOVT OF) 3.5% 25/11/35 | 0.2% |
| 218 | CHINA GOVERNMENT BOND 1.67% 25/05/35 | 0.2% |
| 219 | JAPAN 1.2% 20/12/34 | 0.2% |
| 220 | ITALY 0.95% 01/06/32 | 0.2% |
| 221 | FRANCE (GOVT OF) 3% 25/06/49 | 0.2% |
| 222 | BUNDESREPUB. DEUTSCHLAND 0.5% 15/02/28 | 0.2% |
| 223 | JAPAN 1.3% 20/06/35 | 0.2% |
| 224 | ITALY 1.65% 01/03/32 | 0.2% |
| 225 | CANADA 3.25% 01/06/35 | 0.2% |
| 226 | UK TSY 0.5% 31/01/29 | 0.2% |
| 227 | JAPAN 1.9% 20/09/30 | 0.2% |
| 228 | US TSY N/B 1.125% 15/08/40 | 0.2% |
| 229 | JAPAN 1.2% 20/09/35 | 0.2% |
| 230 | BUNDESREPUB. DEUTSCHLAND 2.2% 15/02/34 | 0.2% |
| 231 | JAPAN 0.6% 20/06/50 | 0.2% |
| 232 | ITALY 3.15% 01/06/31 | 0.2% |
| 233 | BUNDESREPUB. DEUTSCHLAND 2.5% 15/11/32 | 0.2% |
| 234 | CHINA GOVERNMENT BOND 1.21% 25/06/28 | 0.2% |
| 235 | US TSY N/B 3.625% 31/10/30 | 0.2% |
| 236 | UK TSY 4.25% 07/12/40 | 0.2% |
| 237 | US TSY N/B 2% 15/02/50 | 0.1% |
| 238 | BUNDESCHTZ 2.1% 15/03/28 | 0.1% |
| 239 | ITALY 3.25% 15/11/32 | 0.1% |
| 240 | CHINA GOVERNMENT BOND 2.27% 25/05/34 | 0.1% |
| 241 | CHINA GOVERNMENT BOND 1.29% 15/03/28 | 0.1% |
| 242 | UK TSY 4% 22/01/60 | 0.1% |
| 243 | BUNDESREPUB. DEUTSCHLAND 0% 15/05/35 | 0.1% |
| 244 | JAPAN 0.4% 20/06/40 | 0.1% |
| 245 | ITALY 2.8% 01/12/28 | 0.1% |
| 246 | US TSY N/B 3.5% 31/10/27 | 0.1% |
| 247 | AUSTRIA 0.5% 20/02/29 | 0.1% |
| 248 | ITALY 3.7% 15/06/30 | 0.1% |
| 249 | KOREA 3.25% 10/03/54 | 0.1% |
| 250 | CHINA GOVERNMENT BOND 3.7% 23/05/66 | 0.1% |
| 251 | JAPAN 0.4% 20/12/28 | 0.1% |
| 252 | KOREA 3.375% 10/06/32 | 0.1% |
| 253 | ITALY 0.45% 15/02/29 | 0.1% |
| 254 | UK TSY 4.25% 07/12/27 | 0.1% |
| 255 | JAPAN 0.4% 20/06/41 | 0.1% |
| 256 | SPAIN 3.3% 30/04/36 | 0.1% |
| 257 | US TSY N/B 3.875% 31/03/28 | 0.1% |
| 258 | US TSY N/B 4.125% 31/10/29 | 0.1% |
| 259 | JAPAN 2.2% 20/09/27 | 0.1% |
| 260 | US TSY N/B 4.25% 30/06/29 | 0.1% |
| 261 | US TSY N/B 4% 31/03/30 | 0.1% |
| 262 | ITALY 3.45% 01/03/48 | 0.1% |
| 263 | US TSY N/B 4.125% 30/06/28 | 0.1% |
| 264 | US TSY N/B 4.125% 15/06/29 | 0.1% |
| 265 | CHINA GOVERNMENT BOND 4.28% 23/10/47 | 0.1% |
| 266 | CHINA GOVERNMENT BOND 1.55% 25/07/30 | 0.1% |
| 267 | JAPAN 1.1% 20/06/30 | 0.1% |
| 268 | BELGIUM KINGDOM 2.85% 22/10/34 | 0.1% |
| 269 | US TSY N/B 3% 15/08/52 | 0.1% |
| 270 | US TSY N/B 4% 31/05/30 | 0.1% |
| 271 | CHINA GOVERNMENT BOND 1.66% 25/03/33 | 0.1% |
| 272 | SPAIN 4.7% 30/07/41 | 0.1% |
| 273 | US TSY N/B 3.875% 30/04/31 | 0.1% |
| 274 | AUSTRALIA 4.75% 21/10/37 | 0.1% |
| 275 | SPAIN 1.95% 30/07/30 | 0.1% |
| 276 | US TSY N/B 4.125% 31/03/29 | 0.1% |
| 277 | AUSTRALIA 1.25% 21/05/32 | 0.1% |
| 278 | JAPAN 0.1% 20/03/28 | 0.1% |
| 279 | UK TSY 4.625% 07/03/37 | 0.1% |
| 280 | US TSY N/B 1.25% 31/05/28 | 0.1% |
| 281 | CHINA GOVERNMENT BOND 1.91% 15/07/29 | 0.1% |
| 282 | BUNDESREPUB. DEUTSCHLAND 1.25% 15/08/48 | 0.1% |
| 283 | US TSY N/B 3.375% 15/05/44 | 0.1% |
| 284 | CHINA GOVERNMENT BOND 1.42% 15/08/28 | 0.1% |
| 285 | ITALY 2.45% 01/09/33 | 0.1% |
| 286 | NETHERLAND 0% 15/01/29 | 0.1% |
| 287 | JAPAN 3.4% 20/12/55 | 0.1% |
| 288 | UK TSY 4.375% 07/03/30 | 0.1% |
| 289 | JAPAN 0.1% 20/09/27 | 0.1% |
| 290 | JAPAN 1.6% 20/03/32 | 0.1% |
| 291 | UK TSY 1.75% 22/01/49 | 0.1% |
| 292 | JAPAN 0.1% 20/12/28 | 0.1% |
| 293 | JAPAN 1.7% 20/03/32 | 0.1% |
| 294 | SPAIN 0% 31/01/28 | 0.1% |
| 295 | US TSY N/B 4% 15/12/27 | 0.1% |
| 296 | CHINA GOVERNMENT BOND 3.91% 23/10/38 | 0.1% |
| 297 | US TSY N/B 4% 31/01/29 | 0.1% |
| 298 | US TSY N/B 4.5% 15/11/54 | 0.1% |
| 299 | US TSY N/B 2.875% 15/08/45 | 0.1% |
| 300 | JAPAN 0.7% 20/06/48 | 0.1% |
| 301 | US TSY N/B 3.625% 15/08/28 | 0.1% |
| 302 | US TSY N/B 1% 31/07/28 | 0.1% |
| 303 | US TSY N/B 4.375% 30/11/28 | 0.1% |
| 304 | US TSY N/B 3.5% 15/01/29 | 0.1% |
| 305 | JAPAN 2.5% 20/09/34 | 0.1% |
| 306 | CHINA GOVERNMENT BOND 3.27% 19/11/30 | 0.1% |
| 307 | US TSY N/B 4.125% 15/11/27 | 0.1% |
| 308 | JAPAN 0.1% 20/06/30 | 0.1% |
| 309 | CHINA GOVERNMENT BOND 2.6% 15/09/30 | 0.1% |
| 310 | CHINA GOVERNMENT BOND 3.86% 22/07/49 | 0.1% |
| 311 | CANADA 2.75% 01/03/30 | 0.1% |
| 312 | US TSY N/B 1.25% 31/03/28 | 0.1% |
| 313 | JAPAN 0.2% 20/03/32 | 0.1% |
| 314 | JAPAN 0.1% 20/12/30 | 0.1% |
| 315 | JAPAN 0.1% 20/09/28 | 0.1% |
| 316 | JAPAN 0.9% 20/09/34 | 0.1% |
| 317 | JAPAN 0.1% 20/03/31 | 0.1% |
| 318 | CHINA GOVERNMENT BOND 2.54% 25/12/30 | 0.1% |
| 319 | JAPAN 2.4% 20/03/36 | 0.1% |
| 320 | BUNDESREPUB. DEUTSCHLAND 0.5% 15/08/27 | 0.1% |
| 321 | JAPAN 1.1% 20/06/34 | 0.1% |
| 322 | JAPAN 1.4% 20/03/35 | 0.1% |
| 324 | UK TSY 3.25% 31/01/33 | 0.1% |
| 325 | US TSY N/B 2.25% 15/08/49 | 0.1% |
| 326 | BELGIUM KINGDOM 5.5% 28/03/28 | 0.1% |
| 327 | SPAIN 3.5% 31/05/29 | 0.1% |
| 328 | CANADA 1.5% 01/12/31 | 0.1% |
| 329 | BELGIUM KINGDOM 0.9% 22/06/29 | 0.1% |
| 330 | US TSY N/B 4.75% 15/02/37 | 0.1% |
| 331 | AUSTRALIA 1% 21/12/30 | 0.1% |
| 332 | CHINA GOVERNMENT BOND 4.08% 22/10/48 | 0.1% |
| 333 | SPAIN 6% 31/01/29 | 0.1% |
| 334 | FRANCE (GOVT OF) 3.7% 25/11/36 | 0.1% |
| 335 | BUNDESREPUB. DEUTSCHLAND 4.75% 04/07/40 | 0.1% |
| 336 | ITALY 2.95% 01/09/38 | 0.1% |
| 337 | FRANCE (GOVT OF) 2.75% 25/10/27 | 0.1% |
| 338 | US TSY N/B 0.625% 30/11/27 | 0.1% |
| 339 | US TSY N/B 1.75% 15/08/41 | 0.1% |
| 340 | UK TSY 3.75% 29/01/38 | 0.1% |
| 341 | CANADA 1.25% 01/06/30 | 0.1% |
| 342 | US TSY N/B 4.625% 15/02/55 | 0.1% |
| 343 | JAPAN 1.8% 20/09/53 | 0.1% |
| 344 | ITALY 5.25% 01/11/29 | 0.1% |
| 345 | US TSY N/B 3.375% 15/05/33 | 0.1% |
| 346 | US TSY N/B 5% 15/05/45 | 0.1% |
| 347 | UK TSY 4% 22/10/31 | 0.1% |
| 348 | THAILAND G 2.875% 17/12/28 | 0.1% |
| 349 | US TSY N/B 4.625% 15/05/44 | 0.1% |
| 350 | UK TSY 1.5% 22/07/47 | 0.1% |
| 351 | US TSY N/B 1.875% 15/02/41 | 0.1% |
| 352 | US TSY N/B 4.625% 15/11/45 | 0.1% |
| 353 | SPAIN 1.45% 30/04/29 | 0.1% |
| 354 | US TSY N/B 4.875% 15/08/45 | 0.1% |
| 355 | US TSY N/B 2.875% 15/05/43 | 0.1% |
| 356 | US TSY N/B 4.75% 15/02/45 | 0.1% |
| 357 | FRANCE (GOVT OF) 3.6% 25/05/42 | 0.1% |
| 358 | JAPAN 0.8% 20/06/47 | 0.1% |
| 359 | CHINA GOVERNMENT BOND 4.35% 15/11/62 | 0.1% |
| 360 | ITALY 5% 01/08/34 | 0.1% |
| 361 | JAPAN 0.4% 20/06/33 | 0.1% |
| 362 | ITALY 5.75% 01/02/33 | 0.1% |
| 363 | ITALY 5% 01/08/39 | 0.1% |
| 364 | CHINA GOVERNMENT BOND 2.64% 15/01/28 | 0.1% |
| 365 | SPAIN 3.2% 31/10/35 | 0.1% |
| 366 | AUSTRALIA 2.5% 21/05/30 | 0.1% |
| 367 | US TSY N/B 1.875% 15/02/51 | 0.1% |
| 368 | US TSY N/B 1.25% 15/05/50 | 0.1% |
| 369 | JAPAN 0.1% 20/12/27 | 0.1% |
| 370 | US TSY N/B 4.375% 15/05/36 | 0.1% |
| 371 | SPAIN 0.7% 30/04/32 | 0.1% |
| 372 | US TSY N/B 1.625% 15/11/50 | 0.1% |
| 373 | JAPAN 2.2% 20/06/54 | 0.1% |
| 374 | KOREA 3.5% 10/06/29 | 0.1% |
| 375 | BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/34 | 0.1% |
| 376 | ITALY 4.65% 01/10/55 | 0.1% |
| 377 | ITALY 2% 01/02/28 | 0.1% |
| 378 | KOREA 2.25% 10/06/28 | 0.1% |
| 379 | ITALY 3.85% 01/09/49 | 0.1% |
| 380 | CHINA GOVERNMENT BOND 4.22% 19/03/48 | 0.1% |
| 381 | JAPAN 0.5% 20/12/32 | 0.1% |
| 382 | JAPAN 1.1% 20/06/43 | 0.1% |
| 383 | UK TSY 0.625% 31/07/35 | 0.1% |
| 384 | FRANCE (GOVT OF) 0.5% 25/05/40 | 0.1% |
| 385 | JAPAN 2% 20/03/42 | 0.1% |
| 386 | AUSTRIA 4.15% 15/03/37 | 0.1% |
| 387 | BELGIUM KINGDOM 1.25% 22/04/33 | 0.1% |
| 388 | NETHERLAND 2.5% 15/01/33 | 0.1% |
| 389 | UK TSY 4% 22/05/29 | 0.1% |
| 390 | JAPAN (40 YEAR ISSUE) 1.7% 20/03/54 | 0.1% |
| 391 | FRANCE (GOVT OF) 1.25% 25/05/34 | 0.1% |
| 392 | US TSY N/B 1.5% 15/02/30 | 0.1% |
| 393 | MEXICO ST 8% 15/04/32 | 0.1% |
| 394 | NETHERLAND 0% 15/07/30 | 0.1% |
| 395 | US TSY N/B 3.625% 31/03/28 | 0.1% |
| 396 | BUNDESOBL 2.2% 10/10/30 | 0.1% |
| 397 | CHINA GOVERNMENT BOND 3.12% 25/10/52 | 0.1% |
| 398 | UK TSY 3.5% 22/07/68 | 0.1% |
| 399 | JAPAN 1.5% 20/09/43 | 0.1% |
| 400 | ITALY 2.7% 01/10/30 | 0.1% |
| 401 | JAPAN 1.7% 20/09/35 | 0.1% |
| 402 | ITALY 3.45% 01/02/36 | 0.1% |
| 403 | POLAND GOVERNMENT BOND 5% 25/01/30 | 0.1% |
| 404 | POLAND GOVERNMENT BOND 6% 25/10/33 | 0.1% |
| 405 | MALAYSIA INVESTMNT ISSUE 4.193% 07/10/32 | 0.1% |
| 406 | JAPAN 0.9% 20/06/42 | 0.1% |
| 407 | BUNDESREPUB. DEUTSCHLAND 0% 15/08/31 | 0.1% |
| 408 | FRANCE (GOVT OF) 2% 25/05/48 | 0.1% |
| 409 | CANADA 2.5% 01/05/28 | 0.1% |
| 410 | CHINA GOVERNMENT BOND 1.92% 15/01/55 | 0.1% |
| 411 | KOREA 3.125% 10/09/52 | 0.1% |
| 412 | CHINA GOVERNMENT BOND 1.54% 25/01/31 | 0.1% |
| 414 | JAPAN 0.8% 20/03/48 | 0.1% |
| 415 | JAPAN (40 YEAR ISSUE) 3.8% 20/03/66 | 0.1% |
| 416 | SPAIN 3.9% 30/07/39 | 0.1% |
| 417 | PORTUGAL 3.875% 15/02/30 | 0.1% |
| 418 | UK TSY 4.25% 07/12/49 | 0.1% |
| 419 | AUSTRIA 3.45% 20/10/30 | 0.1% |
| 420 | UK TSY 4.25% 07/06/32 | 0.1% |
| 421 | CHINA GOVERNMENT BOND 2.65% 25/03/74 | 0.1% |
| 422 | UK TSY 4.75% 07/12/38 | 0.1% |
| 423 | AUSTRALIA 3.75% 21/05/34 | 0.1% |
| 424 | BUNDESREPUB. DEUTSCHLAND 0% 15/08/52 | 0.1% |
| 425 | JAPAN 1.3% 01/02/28 | 0.1% |
| 426 | ITALY 4.1% 30/04/46 | 0.1% |
| 427 | POLAND GOVERNMENT BOND 4.5% 25/07/30 | 0.1% |
| 428 | MEXICO ST 7.75% 23/11/34 | 0.1% |
| 429 | CANADA 3.5% 01/03/34 | 0.1% |
| 430 | BUNDESREPUB. DEUTSCHLAND 4.25% 04/07/39 | 0.1% |
| 431 | US TSY N/B 4.5% 15/08/39 | 0.1% |
| 432 | BUNDESREPUB. DEUTSCHLAND 5.5% 04/01/31 | 0.1% |
| 433 | BELGIUM KINGDOM 3.4% 22/06/36 | 0.1% |
| 434 | JAPAN (40 YEAR ISSUE) 0.5% 20/03/59 | 0.1% |
| 435 | JAPAN 0.4% 20/09/40 | 0.1% |
| 436 | US TSY N/B 4.125% 15/11/32 | 0.1% |
| 437 | NETHERLAND 0% 15/01/38 | 0.1% |
| 438 | AUSTRALIA 3.25% 21/04/29 | 0.1% |
| 439 | JAPAN 2.1% 20/12/28 | 0.1% |
| 440 | FRANCE (GOVT OF) 0.75% 25/11/28 | 0.1% |
| 441 | MEXICO ST 7.5% 26/05/33 | 0.1% |
| 442 | CHINA GOVERNMENT BOND 1.78% 15/09/32 | 0.1% |
| 443 | JAPAN (40 YEAR ISSUE) 3.1% 20/03/65 | 0.1% |
| 444 | KOREA 2.375% 10/09/38 | 0.1% |
| 445 | JAPAN 0.2% 20/06/36 | 0.1% |
| 446 | CHINA GOVERNMENT BOND 2.05% 15/04/29 | 0.1% |
| 447 | AUSTRIA 2.9% 20/02/33 | 0.1% |
| 448 | ITALY 3.8% 01/07/36 | 0.1% |
| 449 | CHINA GOVERNMENT BOND 2.75% 15/06/29 | 0.1% |
| 450 | MEXICO ST 8% 29/04/55 | 0.1% |
| 451 | CANADA 3% 01/03/32 | 0.1% |
| 452 | CANADA 2% 01/06/32 | 0.1% |
| 453 | SPAIN 4% 31/10/54 | 0.1% |
| 454 | CZECH 4.25% 24/10/34 | 0.1% |
| 455 | POLAND GOVERNMENT BOND 4.5% 25/01/31 | 0.1% |
| 456 | CHINA GOVERNMENT BOND 3% 15/10/53 | 0.1% |
| 457 | NETHERLAND 3.25% 15/01/44 | 0.1% |
| 458 | MALAYSIA INVESTMNT ISSUE 4.662% 31/03/38 | 0.1% |
| 459 | US TSY N/B 3.625% 31/12/30 | 0.1% |
| 460 | MEXICO ST 8.5% 18/11/38 | 0.1% |
| 461 | MEXICO ST 8.5% 28/02/30 | 0.1% |
| 462 | ITALY 2.65% 01/12/27 | 0.1% |
| 463 | UK TSY 4.375% 07/03/28 | 0.1% |
| 464 | BELGIUM KINGDOM 3.45% 22/06/43 | 0.1% |
| 465 | SPAIN 3% 31/01/33 | 0.1% |
| 466 | AUSTRALIA 4.25% 21/06/34 | 0.1% |
| 467 | INDONESIA 6.5% 15/07/30 | 0.1% |
| 468 | JAPAN 0.4% 20/06/49 | 0.1% |
| 469 | US TSY N/B 1.875% 15/02/32 | 0.1% |
| 470 | BELGIUM KINGDOM 3.3% 22/06/54 | 0.1% |
| 471 | US TSY N/B 4.5% 31/05/29 | 0.1% |
| 472 | CANADA 3.25% 01/12/34 | 0.1% |
| 473 | MALAYSIA INVESTMNT ISSUE 3.227% 15/10/29 | 0.1% |
| 474 | US TSY N/B 4.625% 15/11/55 | 0.1% |
| 475 | US TSY N/B 3.75% 30/04/28 | 0.1% |
| 477 | JAPAN 0.1% 20/06/29 | 0.1% |
| 478 | GREECE 3.625% 15/06/35 | 0.1% |
| 479 | BUNDESREPUB. DEUTSCHLAND 2.9% 15/08/56 | 0.1% |
| 480 | INDONESIA 7.5% 15/08/32 | 0.1% |
| 481 | UK TSY 0.375% 22/10/30 | 0.1% |
| 482 | MEXICO ST 8.5% 31/05/29 | 0.1% |
| 483 | US TSY N/B 5% 15/05/46 | 0.1% |
| 484 | AUSTRIA 2.95% 20/02/35 | 0.1% |
| 485 | US TSY N/B 4.625% 30/04/29 | 0.1% |
| 486 | CHINA GOVERNMENT BOND 2.35% 25/02/34 | 0.1% |
| 487 | FRANCE (GOVT OF) 3% 25/05/33 | 0.1% |
| 488 | CANADA 1.75% 01/12/53 | 0.1% |
| 489 | KOREA 3.25% 10/03/28 | 0.1% |
| 490 | ITALY 0.9% 01/04/31 | 0.1% |
| 491 | SPAIN 4.2% 31/01/37 | 0.1% |
| 492 | BUNDESREPUB. DEUTSCHLAND 0% 15/02/32 | 0.1% |
| 493 | KOREA 1.375% 10/06/30 | 0.1% |
| 494 | INDONESIA 7% 15/02/33 | 0.1% |
| 495 | FINLAND 2.5% 15/04/30 | 0.1% |
| 496 | JAPAN 1.7% 20/09/32 | 0.1% |
| 497 | FRANCE (GOVT OF) 2.7% 25/02/31 | 0.1% |
| 498 | CANADA 5% 01/06/37 | 0.1% |
| 499 | MALAYSIA INVESTMNT ISSUE 4.467% 15/09/39 | 0.1% |
| 500 | US TSY N/B 3.75% 15/05/28 | 0.1% |
| 501 | CHINA GOVERNMENT BOND 4.02% 09/04/39 | 0.1% |
| 502 | US TSY N/B 2.25% 15/02/52 | 0.1% |
| 503 | US TSY N/B 3.875% 31/03/31 | 0.1% |
| 504 | THAILAND G 2.98% 17/06/45 | 0.1% |
| 505 | ITALY 1.35% 01/04/30 | 0.1% |
| 506 | MALAYSIA INVESTMNT ISSUE 3.599% 31/07/28 | 0.1% |
| 507 | CHINA GOVERNMENT BOND 4.08% 01/03/40 | 0.1% |
| 508 | CHINA GOVERNMENT BOND 3.32% 15/04/52 | 0.1% |
| 509 | MALAYSIA 4.921% 06/07/48 | 0.1% |
| 510 | BUNDESREPUB. DEUTSCHLAND 1.7% 15/08/32 | 0.1% |
| 511 | FINLAND 0.5% 15/09/27 | 0.1% |
| 512 | US TSY N/B 3.625% 31/08/27 | 0.1% |
| 513 | FRANCE (GOVT OF) 0.75% 25/02/28 | 0.1% |
| 514 | US TSY N/B 3.5% 30/09/27 | 0.1% |
| 515 | POLAND GOVERNMENT BOND 5.75% 25/04/29 | 0.1% |
| 516 | KOREA 3.25% 10/03/53 | 0.1% |
| 517 | US TSY N/B 3.375% 29/02/28 | 0.1% |
| 518 | US TSY N/B 4.125% 29/02/32 | 0.1% |
| 519 | SPAIN 4.9% 30/07/40 | 0.1% |
| 520 | INDONESIA 8.75% 15/02/44 | 0.1% |
| 521 | ITALY 3.95% 01/10/41 | 0.1% |
| 522 | JAPAN 1.8% 20/03/43 | 0.1% |
| 523 | AUSTRALIA 5% 21/06/36 | 0.1% |
| 524 | UK TSY 4.5% 07/06/28 | 0.1% |
| 525 | US TSY N/B 4% 31/07/29 | 0.1% |
| 526 | SINGAPORE 2.625% 01/08/32 | 0.1% |
| 527 | US TSY N/B 2.875% 15/05/28 | 0.1% |
| 528 | JAPAN 2.1% 20/09/28 | 0.1% |
| 529 | INDONESIA 7.125% 15/08/40 | 0.1% |
| 530 | US TSY N/B 2% 15/11/41 | 0.1% |
| 531 | FRANCE (GOVT OF) 4.1% 25/05/46 | 0.1% |
| 532 | US TSY N/B 2.875% 15/08/28 | 0.1% |
| 533 | FRANCE (GOVT OF) 4% 25/04/55 | 0.1% |
| 534 | BUNDESREPUB. DEUTSCHLAND 5.625% 04/01/28 | 0.1% |
| 535 | CZECH 1.75% 23/06/32 | 0.1% |
| 536 | CHINA GOVERNMENT BOND 2.38% 15/01/56 | 0.1% |
| 537 | CZECH 0.95% 15/05/30 | 0.1% |
| 538 | US TSY N/B 1.125% 29/02/28 | 0.1% |
| 539 | ITALY 4.75% 01/09/28 | 0.1% |
| 540 | US TSY N/B 1.25% 30/04/28 | 0.1% |
| 541 | PORTUGAL 1.65% 16/07/32 | 0.1% |
| 542 | US TSY N/B 2.75% 15/11/47 | 0.1% |
| 543 | US TSY N/B 3.875% 15/06/28 | 0.1% |
| 544 | US TSY N/B 3.875% 15/05/29 | 0.1% |
| 545 | CHINA GOVERNMENT BOND 2.68% 21/05/30 | 0.1% |
| 546 | US TSY N/B 3.5% 15/10/28 | 0.1% |
| 547 | DENMARK 2% 15/11/28 | 0.1% |
| 548 | CANADA 2.75% 01/09/27 | 0.1% |
| 549 | CHINA GOVERNMENT BOND 1.4% 25/11/28 | 0.1% |
| 550 | BUNDESREPUB. DEUTSCHLAND 2.6% 15/05/41 | 0.1% |
| 551 | ITALY 4.1% 01/02/29 | 0.1% |
| 552 | CHINA GOVERNMENT BOND 1.62% 15/08/27 | 0.1% |
| 553 | IRELAND 0.2% 18/10/30 | 0.1% |
| 554 | US TSY N/B 4% 30/06/32 | 0.1% |
| 555 | CHINA GOVERNMENT BOND 4.24% 24/11/64 | 0.1% |
| 556 | BUNDESREPUB. DEUTSCHLAND 2.5% 15/08/46 | 0.1% |
| 557 | BUNDESREPUB. DEUTSCHLAND 4% 04/01/37 | 0.1% |
| 558 | NETHERLAND 2.5% 15/07/35 | 0.1% |
| 559 | CANADA 2.75% 01/03/31 | 0.1% |
| 560 | JAPAN 0.2% 20/09/32 | 0.1% |
| 561 | US TSY N/B 4.625% 30/09/30 | 0.1% |
| 562 | CHINA GOVERNMENT BOND 4.3% 27/10/44 | 0.1% |
| 563 | UK TSY 1.25% 22/10/41 | 0.1% |
| 564 | BELGIUM KINGDOM 3.1% 22/08/31 | 0.1% |
| 565 | JAPAN 0.8% 20/09/33 | 0.1% |
| 566 | ITALY 2.8% 15/06/29 | 0.1% |
| 567 | BUNDESREPUB. DEUTSCHLAND 1% 15/05/38 | 0.1% |
| 568 | INDONESIA 7.5% 15/06/35 | 0.1% |
| 569 | ROMANIA GOVERNMENT BOND 8.25% 29/09/32 | 0.1% |
| 570 | BUNDESOBL 2.4% 18/04/30 | 0.1% |
| 571 | US TSY N/B 4.25% 15/02/54 | 0.1% |
| 572 | CHINA GOVERNMENT BOND 2.37% 15/01/29 | 0.1% |
| 573 | PORTUGAL 3% 15/06/35 | 0.1% |
| 574 | KOREA 2.25% 10/09/27 | 0.1% |
| 575 | UK TSY 4.25% 31/07/34 | 0.1% |
| 576 | US TSY N/B 2.75% 15/02/28 | 0.1% |
| 577 | BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/35 | 0.1% |
| 578 | US TSY N/B 3.75% 31/10/32 | 0.1% |
| 579 | FRANCE (GOVT OF) 1.25% 25/05/36 | 0.1% |
| 580 | INDONESIA 7.125% 15/08/45 | 0.1% |
| 581 | US TSY N/B 2.75% 31/05/29 | 0.1% |
| 582 | JAPAN 3.2% 20/09/55 | 0.1% |
| 583 | IRELAND 3% 18/10/43 | 0.1% |
| 584 | AUSTRIA 2.8% 20/09/32 | 0.1% |
| 585 | PERU 7.6% 12/08/39 | 0.1% |
| 586 | CHINA GOVERNMENT BOND 2.4% 15/07/28 | 0.1% |
| 587 | MEXICO ST 7.75% 29/05/31 | 0.1% |
| 588 | ITALY 2.05% 01/08/27 | 0.1% |
| 589 | US TSY N/B 2.375% 15/05/51 | 0.1% |
| 590 | CHINA GOVERNMENT BOND 2.62% 25/06/30 | 0.1% |
| 591 | US TSY N/B 4.25% 31/03/33 | 0.1% |
| 592 | IRELAND 0% 18/10/31 | 0.1% |
| 593 | US TSY N/B 4.125% 31/03/32 | 0.1% |
| 594 | PORTUGAL 3.5% 18/06/38 | 0.1% |
| 595 | US TSY N/B 1.75% 15/11/29 | 0.1% |
| 596 | JAPAN 1.4% 20/12/32 | 0.1% |
| 597 | CHINA GOVERNMENT BOND 2.52% 25/08/33 | 0.1% |
| 598 | US TSY N/B 3.75% 31/12/30 | 0.1% |
| 599 | UK TSY 0.875% 22/10/29 | 0.1% |
| 600 | US TSY N/B 2.875% 15/05/52 | 0.1% |
| 601 | UK TSY 4.5% 07/12/42 | 0.1% |
| 602 | UK TSY 1% 31/01/32 | 0.1% |
| 603 | US TSY N/B 4% 31/01/33 | 0.1% |
| 604 | JAPAN 2.7% 20/06/36 | 0.1% |
| 605 | CHINA GOVERNMENT BOND 1.49% 25/12/31 | 0.1% |
| 606 | JAPAN 0.1% 20/12/31 | 0.1% |
| 607 | ITALY 3.5% 01/03/30 | 0.1% |
| 608 | JAPAN 0.8% 20/03/47 | 0.1% |
| 609 | CHINA GOVERNMENT BOND 2.76% 15/05/32 | 0.1% |
| 610 | US TSY N/B 4.125% 31/08/30 | 0.1% |
| 611 | FRANCE (GOVT OF) 4% 25/10/38 | 0.1% |
| 612 | ITALY 3.85% 01/07/34 | 0.1% |
| 613 | CANADA 3.25% 01/12/35 | 0.1% |
| 614 | JAPAN 1.3% 20/09/30 | 0.1% |
| 615 | NETHERLAND 2.5% 15/01/30 | 0.1% |
| 616 | ISRAEL FIXED BOND 3.75% 31/03/47 | 0.1% |
| 617 | CHINA GOVERNMENT BOND 1.83% 25/08/35 | 0.1% |
| 618 | BONOS TESORERIA PESOS 5.8% 01/10/29 | 0.1% |
| 619 | ITALY 2.4% 15/03/29 | 0.1% |
| 620 | KOREA 1.5% 10/03/50 | 0.1% |
| 621 | US TSY N/B 4.625% 15/02/46 | 0.1% |
| 623 | JAPAN 1% 01/10/27 | 0.0% |
| 624 | CANADA 2.5% 01/11/27 | 0.0% |
| 625 | JAPAN 1.8% 20/06/30 | 0.0% |
| 626 | US TSY N/B 2.25% 15/08/27 | 0.0% |
| 627 | SPAIN 3.15% 30/04/35 | 0.0% |
| 628 | SPAIN 2.55% 31/10/32 | 0.0% |
| 629 | US TSY N/B 3.875% 15/02/43 | 0.0% |
| 630 | CHINA GOVERNMENT BOND 3.82% 02/11/27 | 0.0% |
| 631 | US TSY N/B 3.25% 15/05/42 | 0.0% |
| 632 | PORTUGAL 1.95% 15/06/29 | 0.0% |
| 633 | JAPAN 1.4% 20/09/34 | 0.0% |
| 634 | NETHERLAND 3.5% 15/01/56 | 0.0% |
| 635 | UK TSY 0.875% 31/07/33 | 0.0% |
| 636 | AUSTRALIA 3.5% 21/12/34 | 0.0% |
| 637 | AUSTRIA 3.15% 20/10/53 | 0.0% |
| 638 | NETHERLAND 2.5% 15/07/33 | 0.0% |
| 639 | CHINA GOVERNMENT BOND 4.33% 10/11/61 | 0.0% |
| 640 | UK TSY 4.875% 31/07/36 | 0.0% |
| 641 | CHINA GOVERNMENT BOND 2.75% 17/02/32 | 0.0% |
| 642 | CANADA 1.5% 01/06/31 | 0.0% |
| 643 | HUNGARY 3% 21/08/30 | 0.0% |
| 644 | JAPAN 1.5% 20/06/34 | 0.0% |
| 645 | SPAIN 1.2% 31/10/40 | 0.0% |
| 646 | ISRAEL FIXED BOND 2.25% 28/09/28 | 0.0% |
| 647 | CZECH 5.3% 19/09/35 | 0.0% |
| 648 | JAPAN 1.2% 20/03/35 | 0.0% |
| 649 | MALAYSIA INVESTMNT ISSUE 3.635% 30/08/30 | 0.0% |
| 650 | SWEDEN 0.75% 12/05/28 | 0.0% |
| 651 | THAILAND G 3.65% 20/06/31 | 0.0% |
| 652 | US TSY N/B 3.125% 15/05/48 | 0.0% |
| 653 | SLOVAKIA GOVERNMENT BOND 3.75% 23/02/35 | 0.0% |
| 654 | US TSY N/B 2.875% 15/05/49 | 0.0% |
| 655 | BELGIUM KINGDOM 5% 28/03/35 | 0.0% |
| 656 | ISRAEL FIXED BOND 1.3% 30/04/32 | 0.0% |
| 657 | BELGIUM KINGDOM 3.75% 22/06/45 | 0.0% |
| 658 | MALAYSIA 4.696% 15/10/42 | 0.0% |
| 659 | FRANCE (GOVT OF) 1.5% 25/05/31 | 0.0% |
| 660 | ITALY 3.5% 15/02/31 | 0.0% |
| 661 | BELGIUM KINGDOM 0% 22/10/31 | 0.0% |
| 662 | JAPAN 0.5% 20/09/36 | 0.0% |
| 663 | JAPAN 1.6% 20/12/53 | 0.0% |
| 664 | ITALY 5% 01/09/40 | 0.0% |
| 665 | SPAIN 2.4% 31/05/28 | 0.0% |
| 666 | SPAIN 3.25% 30/04/34 | 0.0% |
| 667 | FRANCE (GOVT OF) 1.25% 25/05/38 | 0.0% |
| 668 | KOREA 3% 10/09/29 | 0.0% |
| 669 | REPUBLIKA SLOVENIJA 3% 10/03/34 | 0.0% |
| 670 | ITALY 3.25% 15/07/32 | 0.0% |
| 671 | FRANCE (GOVT OF) 2.5% 25/05/43 | 0.0% |
| 672 | BUNDESREPUB. DEUTSCHLAND 1.8% 15/08/53 | 0.0% |
| 673 | JAPAN 2.3% 20/03/40 | 0.0% |
| 674 | BELGIUM KINGDOM 0.1% 22/06/30 | 0.0% |
| 675 | CHINA GOVERNMENT BOND 2.48% 25/09/28 | 0.0% |
| 676 | SWITZERLAND 4% 06/01/49 | 0.0% |
| 677 | UK TSY 1.5% 31/07/53 | 0.0% |
| 678 | BUNDESREPUB. DEUTSCHLAND 0% 15/11/27 | 0.0% |
| 679 | KOREA 3.875% 10/09/43 | 0.0% |
| 680 | SINGAPORE 2.75% 01/04/42 | 0.0% |
| 681 | ITALY 3.85% 01/10/40 | 0.0% |
| 682 | SPAIN 3.5% 31/01/41 | 0.0% |
| 683 | ISRAEL FIXED BOND 4% 30/03/35 | 0.0% |
| 684 | JAPAN 1.4% 01/04/28 | 0.0% |
| 685 | JAPAN 1.3% 01/03/28 | 0.0% |
| 686 | SINGAPORE 2.75% 01/03/35 | 0.0% |
| 687 | ITALY 4.4% 01/05/33 | 0.0% |
| 688 | SPAIN 5.15% 31/10/44 | 0.0% |
| 689 | ITALY 4.75% 01/09/44 | 0.0% |
| 690 | ISRAEL FIXED BOND 3.75% 28/02/29 | 0.0% |
| 691 | THAILAND G 4.675% 29/06/44 | 0.0% |
| 692 | JAPAN 0.7% 20/09/38 | 0.0% |
| 693 | N ZEALAND 1.5% 15/05/31 | 0.0% |
| 694 | SINGAPORE 2.5% 01/04/30 | 0.0% |
| 695 | SWITZERLAND 0% 26/06/34 | 0.0% |
| 696 | ITALY 2.25% 01/09/36 | 0.0% |
| 697 | JAPAN 0.5% 20/12/40 | 0.0% |
| 698 | ITALY 4% 30/10/31 | 0.0% |
| 699 | JAPAN 1.4% 20/09/30 | 0.0% |
| 700 | AUSTRALIA 4.5% 21/04/33 | 0.0% |
| 701 | JAPAN 1.9% 20/09/42 | 0.0% |
| 702 | CHINA GOVERNMENT BOND 3.4% 15/07/72 | 0.0% |
| 703 | JAPAN 0.5% 20/03/41 | 0.0% |
| 704 | BUNDESREPUB. DEUTSCHLAND 0% 15/05/36 | 0.0% |
| 705 | US TSY N/B 3% 15/11/44 | 0.0% |
| 706 | KOREA 4.25% 10/12/32 | 0.0% |
| 707 | POLAND GOVERNMENT BOND 5% 25/10/34 | 0.0% |
| 708 | CHINA GOVERNMENT BOND 4.13% 21/05/68 | 0.0% |
| 709 | FRANCE (GOVT OF) 3.5% 25/11/33 | 0.0% |
| 710 | ROMANIA GOVERNMENT BOND 6.3% 26/04/28 | 0.0% |
| 711 | HUNGARY 4.5% 27/05/32 | 0.0% |
| 712 | JAPAN 1.6% 20/06/30 | 0.0% |
| 713 | BELGIUM KINGDOM 2.6% 22/10/30 | 0.0% |
| 714 | JAPAN 2.5% 20/09/37 | 0.0% |
| 715 | ITALY 2.65% 15/06/28 | 0.0% |
| 716 | CANADA 2% 01/12/51 | 0.0% |
| 717 | ISRAEL FIXED BOND 1.5% 31/05/37 | 0.0% |
| 718 | CHINA GOVERNMENT BOND 1.74% 15/10/29 | 0.0% |
| 719 | NORWAY 2% 26/04/28 | 0.0% |
| 720 | JAPAN 1.5% 20/03/33 | 0.0% |
| 721 | US TSY N/B 3.625% 15/08/43 | 0.0% |
| 722 | US TSY N/B 0.5% 31/10/27 | 0.0% |
| 723 | INDONESIA 6.375% 15/04/32 | 0.0% |
| 724 | AUSTRALIA 4.75% 21/06/54 | 0.0% |
| 725 | SPAIN 2.6% 31/05/31 | 0.0% |
| 726 | CANADA 3.25% 01/12/33 | 0.0% |
| 727 | JAPAN 1.4% 20/12/45 | 0.0% |
| 728 | GREECE 0.75% 18/06/31 | 0.0% |
| 729 | KOREA 2.625% 10/06/35 | 0.0% |
| 730 | JAPAN 2% 20/06/30 | 0.0% |
| 731 | IRELAND 2.6% 18/10/34 | 0.0% |
| 732 | JAPAN 0.8% 20/03/46 | 0.0% |
| 733 | MEXICO ST 8% 21/02/36 | 0.0% |
| 734 | US TSY N/B 2.5% 15/05/46 | 0.0% |
| 735 | INDONESIA 10% 15/02/28 | 0.0% |
| 736 | SINGAPORE 2.875% 01/08/28 | 0.0% |
| 737 | MALAYSIA 4.457% 31/03/53 | 0.0% |
| 738 | JAPAN 0.5% 20/12/38 | 0.0% |
| 739 | US TSY N/B 4.25% 15/11/40 | 0.0% |
| 740 | FRANCE (GOVT OF) 3% 25/11/34 | 0.0% |
| 741 | JAPAN 1.9% 20/03/29 | 0.0% |
| 742 | NETHERLAND 0% 15/07/31 | 0.0% |
| 743 | JAPAN (40 YEAR ISSUE) 2.2% 20/03/51 | 0.0% |
| 744 | JAPAN 0.2% 20/06/32 | 0.0% |
| 745 | JAPAN (40 YEAR ISSUE) 0.9% 20/03/57 | 0.0% |
| 746 | JAPAN 2.1% 20/06/28 | 0.0% |
| 747 | PERU 6.9% 12/08/37 | 0.0% |
| 748 | FINLAND 0.5% 15/04/43 | 0.0% |
| 749 | US TSY N/B 3% 15/05/42 | 0.0% |
| 750 | POLAND GOVERNMENT BOND 0% 25/01/29 | 0.0% |
| 751 | KOREA 2% 10/03/49 | 0.0% |
| 752 | US TSY N/B 6.25% 15/05/30 | 0.0% |
| 753 | FINLAND 2.75% 15/04/38 | 0.0% |
| 754 | BELGIUM KINGDOM 4.25% 28/03/41 | 0.0% |
| 755 | N ZEALAND 4.5% 15/05/35 | 0.0% |
| 756 | THAILAND G 3.3% 17/06/38 | 0.0% |
| 757 | CHINA GOVERNMENT BOND 4% 24/06/69 | 0.0% |
| 758 | JAPAN 2.5% 20/03/36 | 0.0% |
| 759 | JAPAN 3.7% 20/03/56 | 0.0% |
| 760 | SPAIN 3.45% 30/07/66 | 0.0% |
| 761 | KOREA 3.5% 10/03/56 | 0.0% |
| 762 | BUNDESCHTZ 2% 16/12/27 | 0.0% |
| 763 | JAPAN 3.4% 20/03/46 | 0.0% |
| 764 | ROMANIA GOVERNMENT BOND 3.65% 24/09/31 | 0.0% |
| 765 | US TSY N/B 6.125% 15/08/29 | 0.0% |
| 766 | CHINA GOVERNMENT BOND 2.44% 15/10/27 | 0.0% |
| 767 | JAPAN 1% 20/06/30 | 0.0% |
| 768 | KOREA 2.75% 10/12/28 | 0.0% |
| 769 | US TSY N/B 5.375% 15/02/31 | 0.0% |
| 770 | US TSY N/B 5% 15/05/37 | 0.0% |
| 771 | BUNDESOBL 2.1% 12/04/29 | 0.0% |
| 772 | CANADA 3.5% 01/12/57 | 0.0% |
| 773 | ITALY 4.5% 01/10/53 | 0.0% |
| 774 | JAPAN 2.1% 20/12/35 | 0.0% |
| 775 | JAPAN 0.9% 01/08/27 | 0.0% |
| 776 | CHINA GOVERNMENT BOND 2.52% 07/05/76 | 0.0% |
| 777 | NETHERLAND 2.75% 15/01/47 | 0.0% |
| 778 | US TSY N/B 5.5% 15/08/28 | 0.0% |
| 779 | AUSTRIA 1.5% 20/02/47 | 0.0% |
| 780 | AUSTRIA 0% 20/02/31 | 0.0% |
| 781 | SLOVAKIA GOVERNMENT BOND 3.75% 27/02/40 | 0.0% |
| 782 | MALAYSIA 4.054% 18/04/39 | 0.0% |
| 783 | NETHERLAND 0.5% 15/07/32 | 0.0% |
| 784 | NETHERLAND 2.75% 15/07/36 | 0.0% |
| 785 | CANADA-GOV'T WI 2% 01/06/28 | 0.0% |
| 786 | US TSY N/B 2.25% 15/08/46 | 0.0% |
| 787 | MEXICO ST 8.5% 02/03/28 | 0.0% |
| 788 | FINLAND 1.125% 15/04/34 | 0.0% |
| 789 | US TSY N/B 4.375% 31/07/33 | 0.0% |
| 790 | N ZEALAND 4.25% 15/05/36 | 0.0% |
| 791 | THAILAND G 1.34% 17/03/31 | 0.0% |
| 792 | FRANCE (GOVT OF) 4.4% 25/05/57 | 0.0% |
| 793 | N ZEALAND 4.5% 15/05/30 | 0.0% |
| 794 | CHINA GOVERNMENT BOND 2.8% 15/11/32 | 0.0% |
| 795 | NETHERLAND 3.75% 15/01/42 | 0.0% |
| 796 | THAILAND G 3.4% 17/06/36 | 0.0% |
| 797 | AUSTRIA 0.9% 20/02/32 | 0.0% |
| 798 | ITALY 2.1% 26/08/27 | 0.0% |
| 799 | BONOS TESORERIA PESOS 5% 01/03/35 | 0.0% |
| 800 | CHINA GOVERNMENT BOND 3.01% 13/05/28 | 0.0% |
| 801 | KOREA 3.5% 10/09/28 | 0.0% |
| 802 | BUNDESREPUB. DEUTSCHLAND 2.9% 15/02/36 | 0.0% |
| 803 | KOREA 2.625% 10/09/55 | 0.0% |
| 804 | KOREA 3% 10/03/28 | 0.0% |
| 805 | ITALY 2.35% 15/01/29 | 0.0% |
| 806 | SPAIN 3.4% 31/10/36 | 0.0% |
| 807 | PORTUGAL 3.25% 13/06/36 | 0.0% |
| 808 | REPUBLIKA SLOVENIJA 1% 06/03/28 | 0.0% |
| 809 | KOREA 2% 10/03/46 | 0.0% |
| 810 | FINLAND 0.125% 15/09/31 | 0.0% |
| 811 | INDONESIA 9.75% 15/05/37 | 0.0% |
| 812 | UK TSY 5.375% 31/01/56 | 0.0% |
| 813 | THAILAND G 2.8% 17/06/34 | 0.0% |
| 814 | CHINA GOVERNMENT BOND 1.4% 25/07/31 | 0.0% |
| 815 | MALAYSIA INVESTMNT ISSUE 3.447% 15/07/36 | 0.0% |
| 816 | ITALY 2.15% 01/09/52 | 0.0% |
| 817 | SWEDEN 0.75% 12/11/29 | 0.0% |
| 818 | JAPAN 2% 20/06/31 | 0.0% |
| 819 | KOREA 2.75% 10/09/45 | 0.0% |
| 820 | CHINA GOVERNMENT BOND 3.76% 22/03/71 | 0.0% |
| 821 | INDONESIA 6.875% 15/08/51 | 0.0% |
| 822 | US TSY N/B 2.375% 15/11/49 | 0.0% |
| 823 | KOREA 2.75% 10/09/54 | 0.0% |
| 824 | SPAIN 0.5% 30/04/30 | 0.0% |
| 825 | CANADA 3.5% 01/12/56 | 0.0% |
| 826 | US TSY N/B 3.625% 15/02/53 | 0.0% |
| 827 | JAPAN 0.7% 20/12/51 | 0.0% |
| 828 | FRANCE (GOVT OF) 4.5% 25/04/41 | 0.0% |
| 829 | GREECE 3.875% 15/06/28 | 0.0% |
| 830 | GREECE 4.2% 30/01/42 | 0.0% |
| 831 | AUSTRIA 2.5% 20/10/29 | 0.0% |
| 832 | CANADA 3.5% 01/03/28 | 0.0% |
| 833 | CANADA 3.5% 01/12/45 | 0.0% |
| 834 | PERU 6.95% 12/08/31 | 0.0% |
| 835 | FINLAND 3% 15/09/35 | 0.0% |
| 836 | SWEDEN 2.25% 11/05/35 | 0.0% |
| 837 | MALAYSIA 3.237% 15/03/29 | 0.0% |
| 838 | ISRAEL FIXED BOND 5.5% 31/01/42 | 0.0% |
| 839 | THAILAND G 2.7% 17/06/40 | 0.0% |
| 840 | KOREA 3.25% 10/09/42 | 0.0% |
| 841 | ITALY 2.8% 01/03/67 | 0.0% |
| 842 | JAPAN 1.8% 20/12/31 | 0.0% |
| 843 | JAPAN 2% 20/12/44 | 0.0% |
| 844 | BELGIUM KINGDOM 0.35% 22/06/32 | 0.0% |
| 845 | MALAYSIA INVESTMNT ISSUE 4.291% 14/08/43 | 0.0% |
| 846 | BELGIUM KINGDOM 0.4% 22/06/40 | 0.0% |
| 847 | NORWAY 3.625% 13/04/34 | 0.0% |
| 848 | AUSTRALIA 1.75% 21/11/32 | 0.0% |
| 849 | CHINA GOVERNMENT BOND 3.02% 27/05/31 | 0.0% |
| 850 | SWITZERLAND 0.5% 27/05/30 | 0.0% |
| 851 | AUSTRALIA 3% 21/03/47 | 0.0% |
| 852 | SPAIN 3.45% 30/07/43 | 0.0% |
| 853 | SLOVAKIA GOVERNMENT BOND 1% 09/10/30 | 0.0% |
| 854 | THAILAND G 4% 17/06/55 | 0.0% |
| 855 | NETHERLAND 2% 15/01/54 | 0.0% |
| 856 | NETHERLAND 5.5% 15/01/28 | 0.0% |
| 857 | DENMARK 0.25% 15/11/52 | 0.0% |
| 858 | CHINA GOVERNMENT BOND 3.85% 01/02/28 | 0.0% |
| 859 | CHINA GOVERNMENT BOND 3.52% 25/04/46 | 0.0% |
| 860 | FRANCE (GOVT OF) 0% 25/11/29 | 0.0% |
| 861 | KOREA 2.25% 10/09/37 | 0.0% |
| 862 | POLAND GOVERNMENT BOND 5.25% 25/04/36 | 0.0% |
| 863 | AUSTRIA 1.85% 23/05/49 | 0.0% |
| 864 | BUNDESREPUB. DEUTSCHLAND 0% 15/08/30 | 0.0% |
| 865 | SLOVAKIA GOVERNMENT BOND 1% 14/05/32 | 0.0% |
| 866 | MALAYSIA 3.582% 15/07/32 | 0.0% |
| 867 | SINGAPORE 1.875% 01/03/50 | 0.0% |
| 868 | CHINA GOVERNMENT BOND 3.97% 23/07/48 | 0.0% |
| 869 | KOREA 3.5% 10/09/72 | 0.0% |
| 870 | N ZEALAND 4.25% 15/05/34 | 0.0% |
| 871 | CANADA 0.5% 01/12/30 | 0.0% |
| 872 | UK TSY 0.5% 22/10/61 | 0.0% |
| 873 | ROMANIA GOVERNMENT BOND 5% 12/02/29 | 0.0% |
| 874 | JAPAN 0.1% 20/09/31 | 0.0% |
| 875 | ITALY 3.45% 15/07/31 | 0.0% |
| 876 | LATVIA 3.5% 02/10/35 | 0.0% |
| 877 | SINGAPORE 2.25% 01/08/36 | 0.0% |
| 878 | AUSTRALIA 1.75% 21/06/51 | 0.0% |
| 879 | ITALY 4% 01/02/37 | 0.0% |
| 880 | FRANCE (GOVT OF) 1.5% 25/05/50 | 0.0% |
| 881 | LATVIA 3% 24/01/32 | 0.0% |
| 882 | CANADA 2.75% 01/12/64 | 0.0% |
| 883 | US TSY N/B 4.5% 15/02/36 | 0.0% |
| 884 | PORTUGAL 0.7% 15/10/27 | 0.0% |
| 885 | THAILAND G 4.26% 12/12/37 | 0.0% |
| 886 | JAPAN 0.1% 20/06/31 | 0.0% |
| 887 | FINLAND 2.625% 15/04/32 | 0.0% |
| 888 | THAILAND G 3.35% 17/06/33 | 0.0% |
| 889 | NETHERLAND 0% 15/01/52 | 0.0% |
| 890 | CROATIA 3.25% 11/02/37 | 0.0% |
| 891 | PORTUGAL 3.875% 15/06/46 | 0.0% |
| 892 | HUNGARY 6% 28/11/29 | 0.0% |
| 893 | BUNDESREPUB. DEUTSCHLAND 2.3% 15/02/33 | 0.0% |
| 894 | KOREA 3.5% 10/06/34 | 0.0% |
| 895 | N ZEALAND 0.25% 15/05/28 | 0.0% |
| 896 | US TSY N/B 2.625% 15/02/29 | 0.0% |
| 897 | IRELAND 1.1% 15/05/29 | 0.0% |
| 898 | CANADA 3.5% 01/09/29 | 0.0% |
| 899 | US TSY N/B 0.625% 31/12/27 | 0.0% |
| 900 | THAILAND G 4% 17/06/72 | 0.0% |
| 901 | BELGIUM KINGDOM 1.4% 22/06/53 | 0.0% |
| 902 | DENMARK 4.5% 15/11/39 | 0.0% |
| 903 | CZECH 5.75% 29/03/29 | 0.0% |
| 904 | CHINA GOVERNMENT BOND 4.5% 23/06/41 | 0.0% |
| 906 | CANADA 2.75% 01/12/48 | 0.0% |
| 907 | GREECE 1.75% 18/06/32 | 0.0% |
| 908 | THAILAND G 5.67% 13/03/28 | 0.0% |
| 909 | JAPAN 0.2% 20/06/28 | 0.0% |
| 910 | NETHERLAND 0.5% 15/01/40 | 0.0% |
| 911 | CHINA GOVERNMENT BOND 3.25% 22/11/28 | 0.0% |
| 912 | INDONESIA 6.75% 15/07/35 | 0.0% |
| 913 | MEXICO ST 8.5% 01/03/29 | 0.0% |
| 914 | MEXICO ST 8% 31/07/53 | 0.0% |
| 915 | UK TSY 4.375% 31/01/40 | 0.0% |
| 916 | ISRAEL FIXED BOND 1% 31/03/30 | 0.0% |
| 917 | ROMANIA GOVERNMENT BOND 7.9% 24/02/38 | 0.0% |
| 918 | SINGAPORE 3% 01/08/72 | 0.0% |
| 919 | MALAYSIA INVESTMNT ISSUE 4.724% 15/06/33 | 0.0% |
| 920 | LITHUANIA 4.125% 25/04/28 | 0.0% |
| 921 | US TSY N/B 4.125% 31/07/28 | 0.0% |
| 922 | KOREA 2% 10/09/68 | 0.0% |
| 923 | THAILAND G 1.6% 17/06/35 | 0.0% |
| 924 | CHINA GOVERNMENT BOND 1.72% 15/05/36 | 0.0% |
| 925 | NORWAY 3.625% 31/05/39 | 0.0% |
| 926 | KOREA 3.375% 10/03/31 | 0.0% |
| 927 | PORTUGAL 1% 12/04/52 | 0.0% |
| 928 | UK TSY 1.75% 07/09/37 | 0.0% |
| 929 | BUNDESCHTZ 2.5% 14/06/28 | 0.0% |
| 930 | FINLAND 3% 15/09/34 | 0.0% |
| 931 | BULGARIA 4.125% 07/05/38 | 0.0% |
| 932 | US TSY N/B 4.125% 15/02/36 | 0.0% |
| 933 | ISRAEL FIXED BOND 4.6% 31/08/29 | 0.0% |
| 934 | SWITZERLAND 2.5% 08/03/36 | 0.0% |
| 935 | POLAND GOVERNMENT BOND 7.5% 25/07/28 | 0.0% |
| 936 | SWITZERLAND 0.875% 24/06/41 | 0.0% |
| 937 | US TSY N/B 2.25% 15/05/41 | 0.0% |
| 938 | US TSY N/B 1.875% 28/02/29 | 0.0% |
| 939 | CANADA 2.25% 01/06/29 | 0.0% |
| 940 | IRELAND 0.9% 15/05/28 | 0.0% |
| 941 | US TSY N/B 1.25% 30/09/28 | 0.0% |
| 942 | BELGIUM KINGDOM 3% 22/06/34 | 0.0% |
| 943 | KOREA 1.875% 10/03/51 | 0.0% |
| 944 | INDONESIA 6.375% 15/08/28 | 0.0% |
| 945 | MEXICO ST 8% 24/05/35 | 0.0% |
| 946 | US TSY N/B 1.625% 15/08/29 | 0.0% |
| 947 | KOREA 3.125% 10/09/27 | 0.0% |
| 948 | JAPAN 0.6% 20/09/50 | 0.0% |
| 949 | AUSTRALIA 2.75% 21/11/29 | 0.0% |
| 950 | ISRAEL FIXED BOND 4.1% 31/07/28 | 0.0% |
| 951 | HUNGARY 2.25% 22/06/34 | 0.0% |
| 952 | US TSY N/B 2.5% 15/02/46 | 0.0% |
| 953 | N ZEALAND 3% 20/04/29 | 0.0% |
| 954 | US TSY N/B 1.875% 15/11/51 | 0.0% |
| 955 | NORWAY 1.25% 17/09/31 | 0.0% |
| 956 | POLAND GOVERNMENT BOND 2.75% 25/10/29 | 0.0% |
| 957 | THAILAND G 2.44% 17/06/77 | 0.0% |
| 958 | CHINA GOVERNMENT BOND 2.9% 24/05/32 | 0.0% |
| 959 | UK TSY 3.5% 22/01/45 | 0.0% |
| 960 | N ZEALAND 3.5% 14/04/33 | 0.0% |
| 961 | GREECE 1.875% 04/02/35 | 0.0% |
| 962 | JAPAN 2.3% 20/12/36 | 0.0% |
| 963 | US TSY N/B 3.375% 15/09/28 | 0.0% |
| 964 | INDONESIA 8.25% 15/05/36 | 0.0% |
| 965 | IRELAND 0.35% 18/10/32 | 0.0% |
| 966 | CHINA GOVERNMENT BOND 2.12% 25/06/31 | 0.0% |
| 967 | US TSY N/B 3.5% 30/04/30 | 0.0% |
| 968 | KOREA 3.25% 10/06/33 | 0.0% |
| 969 | DENMARK 0.5% 15/11/27 | 0.0% |
| 970 | US TSY N/B 2.875% 30/04/29 | 0.0% |
| 971 | CROATIA 4% 14/06/35 | 0.0% |
| 972 | AUSTRIA 0% 20/10/40 | 0.0% |
| 973 | AUSTRALIA 2.75% 21/11/28 | 0.0% |
| 974 | LATVIA 3.5% 17/01/28 | 0.0% |
| 975 | THAILAND G 1.84% 17/05/36 | 0.0% |
| 976 | INDONESIA 8.375% 15/03/34 | 0.0% |
| 977 | SPAIN 1.45% 31/10/71 | 0.0% |
| 978 | DENMARK 0.5% 15/11/29 | 0.0% |
| 979 | US TSY N/B 4.75% 15/05/55 | 0.0% |
| 980 | CROATIA 2.7% 15/06/28 | 0.0% |
| 981 | SWITZERLAND 0% 24/07/39 | 0.0% |
| 982 | JAPAN 0.7% 20/03/37 | 0.0% |
| 983 | SPAIN 2.35% 31/03/29 | 0.0% |
| 984 | GRAND DUCHY LUXEMBOURG 2.875% 01/03/34 | 0.0% |
| 985 | SWEDEN 2.75% 09/02/37 | 0.0% |
| 986 | ITALY 3.65% 01/08/35 | 0.0% |
| 987 | IRELAND 3.1% 18/06/36 | 0.0% |
| 988 | BUNDESREPUB. DEUTSCHLAND 3.4% 15/05/47 | 0.0% |
| 989 | IRELAND 1.5% 15/05/50 | 0.0% |
| 990 | SWEDEN 0.125% 12/05/31 | 0.0% |
| 991 | JAPAN 0.2% 20/12/27 | 0.0% |
| 992 | UK TSY 1.625% 22/10/71 | 0.0% |
| 993 | SWITZERLAND 0.25% 23/06/35 | 0.0% |
| 994 | CROATIA 1.125% 19/06/29 | 0.0% |
| 995 | PORTUGAL 3.375% 15/06/40 | 0.0% |
| 996 | CZECH 2% 13/10/33 | 0.0% |
| 997 | MALAYSIA INVESTMNT ISSUE 5.357% 15/05/52 | 0.0% |
| 998 | CANADA 4% 01/06/41 | 0.0% |
| 999 | THAILAND G 1.3% 17/09/29 | 0.0% |
| 1000 | JAPAN 2% 20/09/40 | 0.0% |
| 1001 | US TSY N/B 2% 15/08/51 | 0.0% |
| 1002 | LATVIA 0% 24/01/29 | 0.0% |
| 1003 | JAPAN 2.1% 20/12/29 | 0.0% |
| 1004 | UK TSY 6% 07/12/28 | 0.0% |
| 1005 | CHINA GOVERNMENT BOND 3.59% 03/08/27 | 0.0% |
| 1006 | LITHUANIA 0.75% 06/05/30 | 0.0% |
| 1007 | REPUBLIKA SLOVENIJA 0.275% 14/01/30 | 0.0% |
| 1008 | JAPAN 1.1% 01/01/28 | 0.0% |
| 1009 | PORTUGAL 3.625% 12/06/54 | 0.0% |
| 1010 | NORWAY 4.125% 03/06/36 | 0.0% |
| 1011 | NORWAY 2.125% 18/05/32 | 0.0% |
| 1012 | JAPAN 2.2% 20/03/41 | 0.0% |
| 1013 | IRELAND 3.15% 18/10/55 | 0.0% |
| 1014 | ITALY 3.1% 01/03/40 | 0.0% |
| 1015 | ISRAEL FIXED BOND 3.75% 30/09/27 | 0.0% |
| 1016 | UK TSY 0.875% 31/01/46 | 0.0% |
| 1017 | JAPAN 0.4% 20/03/39 | 0.0% |
| 1018 | SWITZERLAND 1.25% 28/06/43 | 0.0% |
| 1019 | JAPAN 2.4% 20/11/31 | 0.0% |
| 1020 | JAPAN 2.4% 20/06/28 | 0.0% |
| 1021 | ITALY 0.6% 01/08/31 | 0.0% |
| 1022 | JAPAN 2.1% 20/06/29 | 0.0% |
| 1023 | JAPAN 2.2% 20/05/31 | 0.0% |
| 1024 | SPAIN 0.1% 30/04/31 | 0.0% |
| 1025 | UK TSY 4% 22/10/63 | 0.0% |
| 1026 | POLAND GOVERNMENT BOND 5% 25/04/37 | 0.0% |
| 1027 | US TSY N/B 4.5% 31/12/31 | 0.0% |
| 1028 | JAPAN 1.9% 20/03/31 | 0.0% |
| 1029 | THAILAND G 3.22% 17/03/46 | 0.0% |
| 1030 | N ZEALAND 2.75% 15/04/37 | 0.0% |
| 1031 | UK TSY 3.75% 22/07/52 | 0.0% |
| 1032 | SWITZERLAND 0% 22/06/29 | 0.0% |
| 1033 | US TSY N/B 3.875% 30/11/29 | 0.0% |
| 1034 | HUNGARY 3% 27/10/27 | 0.0% |
| 1035 | JAPAN 0.7% 20/03/51 | 0.0% |
| 1036 | US TSY N/B 3.75% 30/06/30 | 0.0% |
| 1037 | FRANCE (GOVT OF) 3.25% 25/05/45 | 0.0% |
| 1038 | JAPAN 0.3% 20/12/28 | 0.0% |
| 1039 | JAPAN 2.3% 20/12/35 | 0.0% |
| 1040 | US TSY N/B 0.5% 31/08/27 | 0.0% |
| 1042 | BELGIUM KINGDOM 3.5% 22/06/55 | 0.0% |
| 1043 | JAPAN 2.3% 20/05/30 | 0.0% |
| 1044 | AUSTRIA 0.7% 20/04/71 | 0.0% |
| 1045 | KOREA 2.625% 10/09/35 | 0.0% |
| 1046 | US TSY N/B 1.125% 31/08/28 | 0.0% |
| 1047 | US TSY N/B 4.625% 15/11/44 | 0.0% |
| 1048 | AUSTRALIA 2.75% 21/05/41 | 0.0% |
| 1049 | SPAIN 1.9% 31/10/52 | 0.0% |
| 1050 | CYPRUS 2.75% 03/05/49 | 0.0% |
| 1051 | ROMANIA GOVERNMENT BOND 7.35% 28/04/31 | 0.0% |
| 1052 | PORTUGAL 4.1% 15/04/37 | 0.0% |
| 1053 | JAPAN 0.1% 20/06/28 | 0.0% |
| 1054 | JAPAN 1% 20/12/35 | 0.0% |
| 1055 | ITALY 4.2% 01/03/34 | 0.0% |
| 1056 | POLAND GOVERNMENT BOND 1.75% 25/04/32 | 0.0% |
| 1057 | CHINA GOVERNMENT BOND 3.74% 22/09/35 | 0.0% |
| 1058 | MALAYSIA INVESTMNT ISSUE 4.119% 30/11/34 | 0.0% |
| 1059 | CROATIA 1.75% 04/03/41 | 0.0% |
| 1060 | ITALY 3.8% 01/08/28 | 0.0% |
| 1061 | US TSY N/B 3.875% 15/08/40 | 0.0% |
| 1062 | N ZEALAND 1.75% 15/05/41 | 0.0% |
| 1063 | FRANCE (GOVT OF) 2.4% 24/09/28 | 0.0% |
| 1064 | CZECH 3.5% 30/05/35 | 0.0% |
| 1065 | FINLAND 2.75% 04/07/28 | 0.0% |
| 1066 | SPAIN 1.45% 31/10/27 | 0.0% |
| 1067 | INDONESIA 6.875% 15/04/29 | 0.0% |
| 1068 | KOREA 1.375% 10/12/29 | 0.0% |
| 1069 | ITALY 0.95% 15/09/27 | 0.0% |
| 1070 | ITALY 1.8% 01/03/41 | 0.0% |
| 1071 | REPUBLIKA SLOVENIJA 3.125% 02/07/35 | 0.0% |
| 1072 | JAPAN 1.6% 20/06/32 | 0.0% |
| 1073 | SWITZERLAND 0.5% 30/05/58 | 0.0% |
| 1074 | FINLAND 0.125% 15/04/36 | 0.0% |
| 1075 | SWITZERLAND 1.5% 26/10/38 | 0.0% |
| 1076 | CANADA 2.75% 01/12/55 | 0.0% |
| 1077 | CHINA GOVERNMENT BOND 3.96% 15/04/30 | 0.0% |
| 1078 | SPAIN 0.8% 30/07/29 | 0.0% |
| 1079 | POLAND GOVERNMENT BOND 4.75% 25/07/29 | 0.0% |
| 1080 | SINGAPORE 2.875% 01/09/27 | 0.0% |
| 1081 | AUSTRIA 3.15% 20/06/44 | 0.0% |
| 1082 | FINLAND 3.2% 15/04/45 | 0.0% |
| 1083 | CHINA GOVERNMENT BOND 2.79% 15/12/29 | 0.0% |
| 1084 | BONOS TESORERIA PESOS 5.1% 15/07/50 | 0.0% |
| 1085 | CHINA GOVERNMENT BOND 3.69% 17/05/28 | 0.0% |
| 1086 | JAPAN 2.8% 20/09/29 | 0.0% |
| 1087 | GRAND DUCHY LUXEMBOURG 0% 28/04/30 | 0.0% |
| 1088 | ESTONIA 0.125% 10/06/30 | 0.0% |
| 1089 | CHINA GOVERNMENT BOND 3.54% 16/08/28 | 0.0% |
| 1090 | CHINA GOVERNMENT BOND 3.72% 12/04/51 | 0.0% |
| 1091 | JAPAN (40 YEAR ISSUE) 2% 20/03/52 | 0.0% |
| 1092 | SWEDEN 1.375% 23/06/71 | 0.0% |
| 1093 | CHINA GOVERNMENT BOND 2.04% 25/11/34 | 0.0% |
| 1094 | AUSTRALIA 1.5% 21/06/31 | 0.0% |
| 1095 | THAILAND G 2.4% 17/03/29 | 0.0% |
| 1096 | JAPAN 2.2% 20/06/29 | 0.0% |
| 1097 | POLAND GOVERNMENT BOND 0% 25/01/28 | 0.0% |
| 1098 | SPAIN 1.85% 30/07/35 | 0.0% |
| 1099 | FRANCE (GOVT OF) 0% 25/11/30 | 0.0% |
| 1100 | US TSY N/B 4.25% 28/02/31 | 0.0% |
| 1101 | SWITZERLAND 0.5% 27/06/32 | 0.0% |
| 1102 | MALAYSIA 3.519% 20/04/28 | 0.0% |
| 1103 | CHINA GOVERNMENT BOND 1.42% 15/11/27 | 0.0% |
| 1104 | BONOS TESORERIA PESOS 5.3% 01/11/37 | 0.0% |
| 1105 | IRELAND 1.7% 15/05/37 | 0.0% |
| 1106 | FRANCE (GOVT OF) 3.75% 25/05/56 | 0.0% |
| 1107 | CANADA 2.5% 01/08/27 | 0.0% |
| 1108 | KOREA 4.25% 10/06/36 | 0.0% |
| 1109 | JAPAN 2.7% 20/09/45 | 0.0% |
| 1110 | US TSY N/B 2.625% 31/07/29 | 0.0% |
| 1111 | KOREA 2.875% 10/12/27 | 0.0% |
| 1112 | AUSTRALIA 3.25% 21/06/39 | 0.0% |
| 1113 | THAILAND G 4% 17/06/66 | 0.0% |
| 1114 | ISRAEL FIXED BOND 4.15% 31/10/35 | 0.0% |
| 1115 | CANADA 3% 01/06/34 | 0.0% |
| 1116 | HUNGARY 6.25% 23/09/37 | 0.0% |
| 1117 | SLOVAKIA GOVERNMENT BOND 2.25% 12/06/68 | 0.0% |
| 1118 | JAPAN 1% 01/12/27 | 0.0% |
| 1119 | CANADA 2.5% 01/12/32 | 0.0% |
| 1120 | SWITZERLAND 2.25% 22/06/31 | 0.0% |
| 1121 | HUNGARY 4% 28/04/51 | 0.0% |
| 1122 | IRELAND 0.4% 15/05/35 | 0.0% |
| 1123 | HUNGARY 6.75% 23/07/31 | 0.0% |
| 1125 | BONOS TESORERIA PESOS 6% 01/01/43 | 0.0% |
| 1126 | ITALY 1.7% 01/09/51 | 0.0% |
| 1127 | SWEDEN 3.5% 30/03/39 | 0.0% |
| 1128 | KOREA 2.375% 10/12/31 | 0.0% |
| 1129 | PERU 7.3% 12/08/33 | 0.0% |
| 1130 | US TSY N/B 3.5% 15/02/39 | 0.0% |
| 1131 | THAILAND G 3.45% 17/06/43 | 0.0% |
| 1132 | KOREA 3% 10/12/34 | 0.0% |
| 1133 | UK TSY 4.25% 07/03/36 | 0.0% |
| 1134 | BELGIUM KINGDOM 2.15% 22/06/66 | 0.0% |
| 1135 | SINGAPORE 3.375% 01/09/33 | 0.0% |
| 1136 | PERU 6.15% 12/08/32 | 0.0% |
| 1137 | JAPAN 2% 20/03/31 | 0.0% |
| 1138 | BULGARIA 1.375% 23/09/50 | 0.0% |
| 1139 | BULGARIA 4.125% 23/09/29 | 0.0% |
| 1140 | CYPRUS 4.125% 13/04/33 | 0.0% |
| 1141 | BULGARIA 4.375% 13/05/31 | 0.0% |
| 1142 | JAPAN 0.5% 20/03/29 | 0.0% |
| 1143 | DENMARK 2.25% 15/11/33 | 0.0% |
| 1144 | GREECE 3.9% 30/01/33 | 0.0% |
| 1145 | JAPAN 0.5% 20/06/29 | 0.0% |
| 1146 | FRANCE (GOVT OF) 0.5% 25/05/72 | 0.0% |
| 1147 | SPAIN 1% 31/10/50 | 0.0% |
| 1148 | GREECE 4.375% 18/07/38 | 0.0% |
| 1149 | PORTUGAL 4.1% 15/02/45 | 0.0% |
| 1150 | JAPAN 0.1% 20/09/29 | 0.0% |
| 1151 | SLOVAKIA GOVERNMENT BOND 3% 07/02/28 | 0.0% |
| 1152 | BELGIUM KINGDOM 2.7% 22/10/29 | 0.0% |
| 1153 | BUNDESCHTZ 1.9% 16/09/27 | 0.0% |
| 1154 | BUNDESOBL 2.5% 11/10/29 | 0.0% |
| 1155 | CYPRUS 2.375% 25/09/28 | 0.0% |
| 1156 | SLOVAKIA GOVERNMENT BOND 3.625% 08/06/33 | 0.0% |
| 1157 | LITHUANIA 3.5% 03/07/31 | 0.0% |
| 1158 | FINLAND 3% 15/09/33 | 0.0% |
| 1159 | FINLAND 2.875% 15/04/29 | 0.0% |
| 1160 | AUSTRIA 0.75% 20/03/51 | 0.0% |
| 1161 | ITALY 2.7% 15/10/27 | 0.0% |
| 1162 | LITHUANIA 3.625% 18/11/33 | 0.0% |
| 1163 | UK TSY 1.625% 22/10/54 | 0.0% |
| 1164 | AUSTRIA 3.2% 20/02/36 | 0.0% |
| 1165 | LITHUANIA 4.125% 22/01/41 | 0.0% |
| 1166 | SINGAPORE 1.625% 01/07/31 | 0.0% |
| 1167 | REPUBLIKA SLOVENIJA 3.275% 12/03/36 | 0.0% |
| 1168 | KOREA 2.875% 10/09/44 | 0.0% |
| 1169 | UK TSY 1.75% 22/07/57 | 0.0% |
| 1170 | AUSTRIA 3.55% 20/09/41 | 0.0% |
| 1171 | INDONESIA 7.125% 15/06/38 | 0.0% |
| 1172 | AUSTRIA 3.8% 26/01/62 | 0.0% |
| 1173 | ITALY 3.35% 01/03/35 | 0.0% |
| 1174 | FINLAND 3.55% 15/04/41 | 0.0% |
| 1175 | BELGIUM KINGDOM 3% 22/06/33 | 0.0% |
| 1176 | BELGIUM KINGDOM 0.65% 22/06/71 | 0.0% |
| 1177 | KOREA 1.875% 10/09/41 | 0.0% |
| 1178 | CZECH 5% 30/09/30 | 0.0% |
| 1179 | SLOVAKIA GOVERNMENT BOND 4% 23/02/43 | 0.0% |
| 1180 | GRAND DUCHY LUXEMBOURG 2.625% 23/10/34 | 0.0% |
| 1181 | SLOVAKIA GOVERNMENT BOND 1% 12/06/28 | 0.0% |
| 1182 | BUNDESREPUB. DEUTSCHLAND 3.25% 04/07/42 | 0.0% |
| 1183 | BELGIUM KINGDOM 0.8% 22/06/28 | 0.0% |
| 1184 | NETHERLAND 0.75% 15/07/28 | 0.0% |
| 1185 | ITALY 0.25% 15/03/28 | 0.0% |
| 1186 | THAILAND G 4.85% 17/06/61 | 0.0% |
| 1187 | BELGIUM KINGDOM 4.35% 22/06/56 | 0.0% |
| 1188 | BULGARIA 3.375% 18/07/35 | 0.0% |
| 1189 | INDONESIA 5.875% 15/03/31 | 0.0% |
| 1190 | NETHERLAND 2.5% 15/07/34 | 0.0% |
| 1191 | BUNDESREPUB. DEUTSCHLAND 0.25% 15/08/28 | 0.0% |
| 1192 | INDONESIA 6.625% 15/02/34 | 0.0% |
| 1193 | ITALY 2.5% 01/12/32 | 0.0% |
| 1194 | GREECE 1.5% 18/06/30 | 0.0% |
| 1195 | SPAIN 2.35% 30/07/33 | 0.0% |
| 1196 | IRELAND 1.35% 18/03/31 | 0.0% |
| 1197 | SPAIN 0.6% 31/10/29 | 0.0% |
| 1198 | PORTUGAL 2.25% 18/04/34 | 0.0% |
| 1199 | GREECE 4.125% 15/06/54 | 0.0% |
| 1200 | THAILAND G 3.39% 17/06/37 | 0.0% |
| 1201 | INDONESIA 6.375% 15/07/37 | 0.0% |
| 1202 | REPUBLIKA SLOVENIJA 0.875% 15/07/30 | 0.0% |
| 1203 | BELGIUM KINGDOM 2.25% 22/06/57 | 0.0% |
| 1204 | KOREA 1.5% 10/09/66 | 0.0% |
| 1205 | JAPAN (40 YEAR ISSUE) 0.4% 20/03/56 | 0.0% |
| 1206 | SINGAPORE 1.875% 01/10/51 | 0.0% |
| 1207 | N ZEALAND 2% 15/05/32 | 0.0% |
| 1208 | HK GOVT INFRA BOND PROG 3.84% 16/01/35 | 0.0% |
| 1209 | BELGIUM KINGDOM 1% 22/06/31 | 0.0% |
| 1210 | FINLAND 0.75% 15/04/31 | 0.0% |
| 1211 | FINLAND 0% 15/09/30 | 0.0% |
| 1212 | SWEDEN 2.25% 01/06/32 | 0.0% |
| 1213 | BELGIUM KINGDOM 2.75% 22/04/39 | 0.0% |
| 1214 | UK TSY 2.5% 22/07/65 | 0.0% |
| 1215 | US TSY N/B 4.625% 30/09/28 | 0.0% |
| 1216 | US TSY N/B 5.25% 15/02/29 | 0.0% |
| 1217 | CZECH 1.5% 24/04/40 | 0.0% |
| 1218 | UK TSY 3.25% 22/01/44 | 0.0% |
| 1219 | FINLAND 2.625% 04/07/42 | 0.0% |
| 1220 | AUSTRIA 2.1% 20/09/17 | 0.0% |
| 1221 | SWEDEN 1.75% 11/11/33 | 0.0% |
| 1222 | JAPAN (40 YEAR ISSUE) 2.2% 20/03/64 | 0.0% |
| 1223 | ITALY 2.15% 01/03/72 | 0.0% |
| 1224 | US TSY N/B 2.25% 15/11/27 | 0.0% |
| 1225 | US TSY N/B 3.5% 15/02/29 | 0.0% |
| 1226 | SWITZERLAND 0.5% 24/05/55 | 0.0% |
| 1227 | N ZEALAND 2.75% 15/05/51 | 0.0% |
| 1228 | SLOVAKIA GOVERNMENT BOND 1.875% 09/03/37 | 0.0% |
| 1229 | AUSTRALIA 3.75% 21/04/37 | 0.0% |
| 1230 | JAPAN 1.8% 20/09/44 | 0.0% |
| 1231 | GRAND DUCHY LUXEMBOURG 0% 14/09/32 | 0.0% |
| 1232 | FINLAND 2.95% 15/04/55 | 0.0% |
| 1233 | UK TSY 1.125% 22/10/73 | 0.0% |
| 1234 | NORWAY 1.375% 19/08/30 | 0.0% |
| 1235 | MALAYSIA 3.917% 15/07/55 | 0.0% |
| 1236 | JAPAN (40 YEAR ISSUE) 2.2% 20/03/50 | 0.0% |
| 1237 | SWITZERLAND 2% 25/06/64 | 0.0% |
| 1238 | KOREA 2.75% 10/09/74 | 0.0% |
| 1239 | BUNDESREPUB. DEUTSCHLAND 2.5% 15/08/54 | 0.0% |
| 1240 | REPUBLIKA SLOVENIJA 1.75% 03/11/40 | 0.0% |
| 1241 | ROMANIA GOVERNMENT BOND 7.1% 31/07/34 | 0.0% |
| 1242 | MALAYSIA INVESTMNT ISSUE 4.369% 31/10/28 | 0.0% |
| 1243 | INDONESIA 6.5% 15/04/36 | 0.0% |
| 1244 | US TSY N/B 4% 15/11/42 | 0.0% |
| 1245 | BONOS TESORERIA PESOS 5.3% 15/07/32 | 0.0% |
| 1246 | MALAYSIA 3.757% 22/05/40 | 0.0% |
| 1247 | AUSTRIA 0.25% 20/10/36 | 0.0% |
| 1248 | HK GOVT INFRA BOND PROG 2.7% 15/05/30 | 0.0% |
| 1249 | US TSY N/B 3.125% 15/08/44 | 0.0% |
| 1250 | FINLAND 1.375% 15/04/47 | 0.0% |
| 1251 | THAILAND G 2.75% 17/06/52 | 0.0% |
| 1252 | CANADA 3.245% 24/08/27 | 0.0% |
| 1253 | US TSY N/B 3% 15/11/45 | 0.0% |
| 1254 | ITALY 1.5% 30/04/45 | 0.0% |
| 1255 | BUNDESREPUB. DEUTSCHLAND 0% 15/08/50 | 0.0% |
| 1256 | CANADA 2.75% 01/08/28 | 0.0% |
| 1257 | JAPAN 0.8% 20/09/47 | 0.0% |
| 1258 | GREECE 1.875% 24/01/52 | 0.0% |
| 1259 | HK GOVT BOND PROGRAMME 2.02% 07/03/34 | 0.0% |
| 1260 | JAPAN 0.6% 20/12/46 | 0.0% |
| 1261 | US TSY N/B 1.375% 15/08/50 | 0.0% |
| 1262 | AUSTRIA 0.85% 30/06/20 | 0.0% |
| 1263 | HUNGARY 6.75% 22/10/28 | 0.0% |
| 1264 | ROMANIA GOVERNMENT BOND 7.65% 27/07/31 | 0.0% |
| 1265 | BELGIUM KINGDOM 1.7% 22/06/50 | 0.0% |
| 1266 | LITHUANIA 1.625% 19/06/49 | 0.0% |
| 1267 | AUSTRALIA 4.25% 21/12/35 | 0.0% |
| 1268 | JAPAN 0.7% 20/12/48 | 0.0% |
| 1269 | THAILAND G 2.41% 17/03/35 | 0.0% |
| 1270 | US TSY N/B 1.375% 15/11/40 | 0.0% |
| 1271 | PERU 5.94% 12/02/29 | 0.0% |
| 1272 | JAPAN 0.5% 20/03/49 | 0.0% |
| 1273 | PERU 6.85% 12/08/35 | 0.0% |
| 1274 | SWITZERLAND 0.5% 28/05/40 | 0.0% |
| 1275 | FRANCE (GOVT OF) 0.5% 25/06/44 | 0.0% |
| 1276 | AUSTRALIA 1% 21/11/31 | 0.0% |
| 1277 | ITALY 3.35% 01/07/29 | 0.0% |
| 1278 | JAPAN 0.4% 20/12/49 | 0.0% |
| 1279 | GRAND DUCHY LUXEMBOURG 2.25% 19/03/28 | 0.0% |
| 1280 | ITALY 3% 01/08/29 | 0.0% |
| 1281 | BUNDESOBL 1.3% 15/10/27 | 0.0% |
| 1282 | HUNGARY 3% 25/04/41 | 0.0% |
| 1283 | SPAIN 1.4% 30/04/28 | 0.0% |
| 1284 | CZECH 2.75% 23/07/29 | 0.0% |
| 1285 | SPAIN 3.95% 31/10/56 | 0.0% |
| 1286 | UK TSY 1.25% 31/07/51 | 0.0% |
| 1287 | FRANCE (GOVT OF) 1.75% 25/05/66 | 0.0% |
| 1288 | LITHUANIA 0.5% 19/06/29 | 0.0% |
| 1289 | DENMARK 0% 15/11/31 | 0.0% |
| 1290 | SLOVAKIA GOVERNMENT BOND 0.75% 09/04/30 | 0.0% |
| 1291 | POLAND GOVERNMENT BOND 2.75% 25/04/28 | 0.0% |
| 1292 | POLAND GOVERNMENT BOND 5% 25/10/35 | 0.0% |
| 1293 | REPUBLIKA SLOVENIJA 1.175% 13/02/62 | 0.0% |
| 1294 | BULGARIA 0.375% 23/09/30 | 0.0% |
| 1295 | ISRAEL FIXED BOND 2.8% 29/11/52 | 0.0% |
| 1296 | HUNGARY 3% 27/10/38 | 0.0% |
| 1297 | MEXICO ST 8% 07/11/47 | 0.0% |
| 1298 | PORTUGAL 0.3% 17/10/31 | 0.0% |
| 1299 | MALAYSIA INVESTMNT ISSUE 3.422% 30/09/27 | 0.0% |
| 1300 | US TSY N/B 3.875% 15/04/29 | 0.0% |
| 1301 | US TSY N/B 3.875% 30/09/29 | 0.0% |
| 1302 | SPAIN 2.9% 31/10/46 | 0.0% |
| 1303 | US TSY N/B 3.625% 31/03/30 | 0.0% |
| 1304 | CZECH 4.95% 27/02/37 | 0.0% |
| 1305 | US TSY N/B 3.125% 31/08/29 | 0.0% |
| 1306 | US TSY N/B 3.25% 30/06/29 | 0.0% |
| 1307 | US TSY N/B 2.375% 31/03/29 | 0.0% |
| 1308 | US TSY N/B 1.375% 31/10/28 | 0.0% |
| 1309 | US TSY N/B 4.375% 15/05/41 | 0.0% |
| 1310 | FRANCE (GOVT OF) 0.75% 25/05/53 | 0.0% |
| 1311 | ROMANIA GOVERNMENT BOND 6.75% 25/04/35 | 0.0% |
| 1312 | BONOS TESORERIA PESOS 5.8% 01/10/34 | 0.0% |
| 1313 | FINLAND 0.125% 15/04/52 | 0.0% |
| 1314 | ROMANIA GOVERNMENT BOND 2.5% 25/10/27 | 0.0% |
| 1315 | SINGAPORE 2.75% 01/03/46 | 0.0% |
| 1316 | POLAND GOVERNMENT BOND 4% 25/04/47 | 0.0% |
| 1317 | SWEDEN 2.5% 15/10/36 | 0.0% |
| 1318 | NORWAY 3.75% 12/06/35 | 0.0% |
| 1319 | SINGAPORE 2.875% 01/07/29 | 0.0% |
| 1320 | SINGAPORE 2.625% 01/05/28 | 0.0% |
| 1321 | SLOVAKIA GOVERNMENT BOND 2% 17/10/47 | 0.0% |
| 1322 | SINGAPORE 2.25% 01/07/40 | 0.0% |
| 1323 | MALAYSIA INVESTMNT ISSUE 3.804% 08/10/31 | 0.0% |
| 1324 | MALAYSIA INVESTMNT ISSUE 3.612% 30/04/35 | 0.0% |
| 1325 | BELGIUM KINGDOM 1.6% 22/06/47 | 0.0% |
| 1326 | CANADA 3% 01/09/31 | 0.0% |
| 1327 | CANADA 2.75% 01/09/30 | 0.0% |
| 1328 | CZECH 3% 03/03/33 | 0.0% |
| 1329 | CANADA 2.25% 01/12/29 | 0.0% |
| 1330 | THAILAND G 2.5% 17/11/29 | 0.0% |
| 1331 | THAILAND G 1.66% 17/03/30 | 0.0% |
| 1332 | PERU 6.714% 12/02/55 | 0.0% |
| 1333 | DENMARK 2.25% 15/11/35 | 0.0% |
| 1334 | CZECH 4.9% 14/04/34 | 0.0% |
| 1335 | THAILAND G 2% 17/06/42 | 0.0% |
| 1336 | MALAYSIA 4.504% 30/04/29 | 0.0% |
| 1337 | HK GOVT INFRA BOND PROG 2.89% 25/10/27 | 0.0% |
| 1338 | HK GOVT INFRA BOND PROG 2.76% 25/04/28 | 0.0% |
| 1339 | MALAYSIA 4.232% 30/06/31 | 0.0% |
| 1340 | MALAYSIA 3.899% 16/11/27 | 0.0% |
| 1341 | MALAYSIA INVESTMNT ISSUE 3.871% 08/08/28 | 0.0% |
| 1342 | HK GOVT INFRA BOND PROG 2.91% 07/02/33 | 0.0% |
| 1343 | NORWAY 3.5% 06/10/42 | 0.0% |
| 1344 | THAILAND G 1.875% 17/06/49 | 0.0% |
| 1345 | BONOS TESORERIA PESOS 7% 01/05/34 | 0.0% |
| 1346 | FRANCE (GOVT OF) 0.75% 25/05/52 | 0.0% |
| 1347 | HK GOVT BOND PROGRAMME 1.89% 02/03/32 | 0.0% |
| 1348 | KOREA 5.5% 10/03/28 | 0.0% |
| 1349 | BONOS TESORERIA PESOS 2.8% 01/10/33 | 0.0% |
| 1350 | THAILAND G 1.585% 17/12/35 | 0.0% |
| 1351 | MALAYSIA 5.248% 15/09/28 | 0.0% |
| 1352 | HK GOVT INFRA BOND PROG 3.17% 24/07/35 | 0.0% |
| 1353 | MALAYSIA 3.766% 15/01/41 | 0.0% |
| 1354 | BONOS TESORERIA PESOS 5% 01/10/28 | 0.0% |
| 1355 | KOREA 4.75% 10/12/30 | 0.0% |
| 1356 | KOREA 4% 10/12/31 | 0.0% |
| 1357 | KOREA 2.5% 10/09/30 | 0.0% |
| 1358 | KOREA 1.125% 10/09/39 | 0.0% |
| 1359 | KOREA 2.125% 10/03/47 | 0.0% |
How it ranks vs peers
🪙 Cheaper than 63% of similar ETFs💰 All-in cost cheaper than 44%
Versus the Bonds · Global · GBP ETFs we track.
Advanced risk
3.0%
Downside deviation ?
£506.60
52-week high ?
£501.25
52-week low ?
Concentration depth
~578 ?
Effective number of holdings
Roughly 1,359 companies are held, but the largest names carry most of the weight — so it behaves like ~578 equal-sized positions.
Estimated fund flows
+€7.8M
Estimated net flow, last month
Estimated from fund-size changes.
Documents
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Matched on🌍 Global bonds
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| Why it's similar | This is the fund on this page. | BondsDistributingPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsDistributingPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsDistributingPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysical Tracks a different index in the same category. |
| Index tracked | Bloomberg Global Aggregate Treasuries Total Return Index Value Hedged GBP | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Bond |
| Yearly fee (TER) | 0.12% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.15% |
| All-in cost | 0.19% | 0.10% | 0.00% | 0.00% | 0.00% | 0.10% | 0.00% |
| Fund size | €660.6M | €16B | €12.4B | €12.4B | €12.4B | €12.3B | €7B |
| Domicile | Ireland | Ireland | Ireland | Ireland | Ireland | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +1.2% | -1.0% | +4.3% | +1.0% | +3.5% | ||
| 5-yr return p.a. | -2.4% | -2.8% | +0.5% | -2.1% | |||
| # holdings | 1,359 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
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