Invesco Global Government Bond UCITS ETF EUR PfHdg Dist
Invesco · IE000RBFCPY3
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker GGED (ISIN IE000RBFCPY3). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread broadly across markets worldwide. It passively tracks the Bloomberg Global Aggregate Treasuries Total Return Index Value Hedged EUR index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include Cash and/or Derivatives, US TSY N/B 4% 15/02/34 and US TSY N/B 4% 15/11/35. It holds around 1062 positions (the ten largest ≈ 4.6%), spreading risk so no single holding decides your outcome. Geographically it leans ~35.3% United States, ~13% Japan and ~11.4% China. By industry it concentrates most in ~98.3% Government. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.12% a year — about €12 a year on a €10,000 holding, taken automatically from the fund; counting the trading costs inside the fund, the all-in figure is around 0.19%. Income such as dividends is paid out to you as cash (a distributing share class). It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors, trades in EUR and is currency-hedged against exchange-rate swings. On the standard KID risk scale it is rated 3 out of 7, which describes how much its price tends to move rather than whether it is good. It launched in 2026, and its KID suggests a holding period of 7 years. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Invesco.)
· Tracks the Bloomberg Global Aggregate Treasuries Total Return Index Value Hedged EUR 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) ?
€382.8M
Risk level (SRI) ?
3 / 7 · Medium
Yearly fee (TER) ?
0.12%
All-in cost ≈ 0.19%
About this fund
The Bloomberg Global Aggregate Treasuries Total Return Index Value Hedged EUR index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1062 companies across Global in a single purchase.
The fund pays dividends out to you as cash, usually a few times a year. The fund actually buys every share in the index it tracks (full replication).
Fund facts
Index tracked ?
Bloomberg Global Aggregate Treasuries Total Return Index Value Hedged EUR
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Jun 2026
Performance
Growth of €100 invested — the line starts at €100.
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
What's inside
By country ?
USUnited States35.3%
JPJapan13.0%
CNChina11.4%
GBUnited Kingdom5.7%
FRFrance5.5%
ITItaly5.1%
Other / not shown24.0%
The 10 biggest holdings make up 4.6% of the fund — the rest is spread across roughly 1044 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | Cash and/or Derivatives | 0.8% |
| 2 | US TSY N/B 4% 15/02/34 | 0.5% |
| 3 | US TSY N/B 4% 15/11/35 | 0.5% |
| 4 | CHINA GOVERNMENT BOND 2.11% 25/08/34 | 0.4% |
| 5 | US TSY N/B 0.875% 15/11/30 | 0.4% |
| 6 | US TSY N/B 2.75% 15/08/32 | 0.4% |
| 7 | CHINA GOVERNMENT BOND 1.79% 25/03/32 | 0.4% |
| 8 | FRANCE (GOVT OF) 2.5% 25/05/30 | 0.4% |
| 9 | US TSY N/B 4.375% 31/12/29 | 0.4% |
| 10 | US TSY N/B 3.625% 31/08/30 | 0.4% |
Where to buy this fund
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Frankfurt | GGED | EUR | ★ Primary |
| Borsa Italiana | GGED | EUR | |
| E1 | GGEDEUR | EUR | |
| EO | GGEDEUR | EUR | |
| EP | GGEDEUR | EUR | |
| EU | GGEDEUR | EUR | |
| EZ | GGEDEUR | EUR | |
| GD | GGED | EUR | |
| GS | GGED | EUR | |
| GT | GGED | EUR | |
| GZ | GGED | EUR | |
| London Stock Exchange | GGED | EUR | |
| QT | GGED | EUR | |
| S1 | GGEDD | EUR | |
| S1 | GGEDM | EUR | |
| S4 | GGEDD | EUR | |
| S4 | GGEDM | EUR | |
| TH | GGED | EUR | |
| X1 | GGEDEUR | EUR | |
| X2 | GGEDEUR | EUR | |
| XA | GGEDEUR | EUR | |
| XF | GGEDEUR | EUR | |
| XG | GGEDEUR | EUR | |
| XH | GGEDEUR | EUR | |
| XJ | GGEDEUR | EUR | |
| XL | GGEDEUR | EUR | |
| XO | GGEDEUR | EUR | |
| XQ | GGEDEUR | EUR | |
| XU | GGEDEUR | EUR | |
| XV | GGEDEUR | EUR | |
| XW | GGEDEUR | EUR | |
| XX | GGEDEUR | EUR | |
| XY | GGEDEUR | EUR | |
| XZ | GGEDEUR | EUR |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-08 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | Cash and/or Derivatives | 0.8% |
| 2 | US TSY N/B 4% 15/02/34 | 0.5% |
| 3 | US TSY N/B 4% 15/11/35 | 0.5% |
| 4 | CHINA GOVERNMENT BOND 2.11% 25/08/34 | 0.4% |
| 5 | US TSY N/B 0.875% 15/11/30 | 0.4% |
| 6 | US TSY N/B 2.75% 15/08/32 | 0.4% |
| 7 | CHINA GOVERNMENT BOND 1.79% 25/03/32 | 0.4% |
| 8 | FRANCE (GOVT OF) 2.5% 25/05/30 | 0.4% |
| 9 | US TSY N/B 4.375% 31/12/29 | 0.4% |
| 10 | US TSY N/B 3.625% 31/08/30 | 0.4% |
| 11 | US TSY N/B 3.875% 31/07/30 | 0.4% |
| 12 | US TSY N/B 4.125% 31/05/31 | 0.4% |
| 13 | US TSY N/B 3.625% 31/08/29 | 0.4% |
| 14 | US TSY N/B 4.625% 15/05/54 | 0.4% |
| 15 | US TSY N/B 3.875% 31/07/27 | 0.4% |
| 16 | CHINA GOVERNMENT BOND 1.78% 15/11/35 | 0.4% |
| 17 | US TSY N/B 4.25% 15/01/28 | 0.3% |
| 18 | US TSY N/B 3.875% 15/07/28 | 0.3% |
| 19 | US TSY N/B 3.5% 15/11/28 | 0.3% |
| 20 | US TSY N/B 3.5% 15/12/28 | 0.3% |
| 21 | US TSY N/B 3.375% 15/09/27 | 0.3% |
| 22 | FRANCE (GOVT OF) 2% 25/11/32 | 0.3% |
| 23 | US TSY N/B 0.75% 31/01/28 | 0.3% |
| 24 | US TSY N/B 3.5% 15/03/29 | 0.3% |
| 25 | FRANCE (GOVT OF) 5.5% 25/04/29 | 0.3% |
| 26 | US TSY N/B 3.75% 15/04/28 | 0.3% |
| 27 | US TSY N/B 4.25% 15/02/28 | 0.3% |
| 28 | UK TSY 4.75% 22/10/35 | 0.3% |
| 29 | US TSY N/B 3.75% 15/08/27 | 0.3% |
| 30 | CHINA GOVERNMENT BOND 2.55% 15/10/28 | 0.3% |
| 31 | US TSY N/B 1.5% 30/11/28 | 0.3% |
| 32 | UK TSY 4.5% 07/03/35 | 0.3% |
| 33 | US TSY N/B 4.875% 31/10/28 | 0.3% |
| 34 | US TSY N/B 1.375% 31/12/28 | 0.3% |
| 35 | US TSY N/B 4.375% 15/05/34 | 0.3% |
| 36 | UK TSY 1.625% 22/10/28 | 0.3% |
| 37 | FRANCE (GOVT OF) 2.5% 24/09/27 | 0.3% |
| 38 | US TSY N/B 4.25% 15/11/34 | 0.3% |
| 39 | CHINA GOVERNMENT BOND 1.26% 25/05/29 | 0.3% |
| 40 | US TSY N/B 4.25% 15/05/35 | 0.3% |
| 41 | FRANCE (GOVT OF) 0% 25/05/32 | 0.3% |
| 42 | CHINA GOVERNMENT BOND 2.67% 25/11/33 | 0.3% |
| 43 | US TSY N/B 4.5% 15/11/33 | 0.3% |
| 44 | JAPAN 1% 20/03/30 | 0.3% |
| 45 | US TSY N/B 3.5% 31/01/28 | 0.3% |
| 46 | CHINA GOVERNMENT BOND 2.28% 25/03/31 | 0.3% |
| 47 | US TSY N/B 3.875% 31/08/32 | 0.3% |
| 48 | CHINA GOVERNMENT BOND 3.28% 03/12/27 | 0.3% |
| 49 | US TSY N/B 3.875% 30/09/32 | 0.3% |
| 50 | US TSY N/B 4.375% 31/01/32 | 0.3% |
| 51 | US TSY N/B 4.125% 31/10/31 | 0.3% |
| 52 | US TSY N/B 3.625% 15/05/53 | 0.3% |
| 53 | US TSY N/B 3.875% 31/12/27 | 0.3% |
| 54 | US TSY N/B 3.75% 28/02/33 | 0.3% |
| 55 | US TSY N/B 4.125% 30/04/33 | 0.3% |
| 56 | US TSY N/B 4% 30/04/32 | 0.3% |
| 57 | ITALY 6% 01/05/31 | 0.3% |
| 58 | US TSY N/B 4.75% 15/02/56 | 0.3% |
| 59 | CHINA GOVERNMENT BOND 2.88% 25/02/33 | 0.3% |
| 60 | CHINA GOVERNMENT BOND 3.13% 21/11/29 | 0.3% |
| 61 | US TSY N/B 4.5% 15/02/44 | 0.3% |
| 62 | US TSY N/B 4.875% 31/10/30 | 0.3% |
| 63 | US TSY N/B 1.25% 15/08/31 | 0.3% |
| 64 | US TSY N/B 0.625% 15/08/30 | 0.3% |
| 65 | US TSY N/B 1.375% 15/11/31 | 0.3% |
| 66 | US TSY N/B 3.5% 15/02/33 | 0.3% |
| 67 | BUNDESOBL 2.4% 19/10/28 | 0.3% |
| 68 | SPAIN 1.25% 31/10/30 | 0.3% |
| 69 | SPAIN 3.1% 30/07/31 | 0.3% |
| 70 | US TSY N/B 3.5% 31/01/30 | 0.3% |
| 71 | ITALY 6.5% 01/11/27 | 0.3% |
| 72 | US TSY N/B 3.875% 31/12/29 | 0.3% |
| 73 | US TSY N/B 3.875% 15/03/28 | 0.3% |
| 74 | US TSY N/B 1.125% 15/02/31 | 0.3% |
| 75 | BUNDESREPUB. DEUTSCHLAND 2.5% 04/07/44 | 0.3% |
| 76 | US TSY N/B 1.625% 15/05/31 | 0.3% |
| 77 | BUNDESREPUB. DEUTSCHLAND 0.25% 15/02/29 | 0.3% |
| 78 | SPAIN 3.45% 31/10/34 | 0.3% |
| 79 | FRANCE (GOVT OF) 3.5% 25/11/35 | 0.3% |
| 80 | US TSY N/B 1.125% 15/08/40 | 0.3% |
| 81 | US TSY N/B 2% 15/02/50 | 0.3% |
| 82 | JAPAN 1.2% 20/12/34 | 0.3% |
| 83 | ITALY 1.65% 01/03/32 | 0.3% |
| 84 | BUNDESREPUB. DEUTSCHLAND 0.5% 15/02/28 | 0.3% |
| 85 | UK TSY 4% 22/01/60 | 0.3% |
| 86 | JAPAN 1.3% 20/06/35 | 0.3% |
| 87 | BUNDESREPUB. DEUTSCHLAND 2.5% 15/11/32 | 0.3% |
| 88 | CHINA GOVERNMENT BOND 1.21% 25/06/28 | 0.3% |
| 89 | JAPAN 1.2% 20/09/35 | 0.3% |
| 90 | UK TSY 5.25% 31/01/41 | 0.3% |
| 91 | FRANCE (GOVT OF) 3% 25/05/54 | 0.3% |
| 92 | SPAIN 4.7% 30/07/41 | 0.3% |
| 93 | BUNDESREPUB. DEUTSCHLAND 0% 15/05/35 | 0.3% |
| 94 | US TSY N/B 3.625% 31/10/30 | 0.3% |
| 95 | CHINA GOVERNMENT BOND 1.29% 15/03/28 | 0.3% |
| 96 | FRANCE (GOVT OF) 0.75% 25/05/28 | 0.3% |
| 97 | UK TSY 0.5% 31/01/29 | 0.2% |
| 98 | US TSY N/B 4.25% 31/01/30 | 0.2% |
| 99 | US TSY N/B 4.75% 15/08/55 | 0.2% |
| 100 | ITALY 3.45% 01/03/48 | 0.2% |
| 101 | CHINA GOVERNMENT BOND 1.32% 25/02/29 | 0.2% |
| 102 | JAPAN 1.9% 20/09/30 | 0.2% |
| 103 | US TSY N/B 3.875% 30/06/30 | 0.2% |
| 104 | ITALY 4.15% 01/10/39 | 0.2% |
| 105 | ITALY 3.7% 15/06/30 | 0.2% |
| 106 | JAPAN 0.4% 20/06/40 | 0.2% |
| 107 | US TSY N/B 3.875% 31/03/28 | 0.2% |
| 108 | US TSY N/B 4.125% 31/10/29 | 0.2% |
| 109 | JAPAN 0.4% 20/12/28 | 0.2% |
| 110 | US TSY N/B 4% 31/03/30 | 0.2% |
| 111 | US TSY N/B 4.25% 30/06/29 | 0.2% |
| 112 | ITALY 0.45% 15/02/29 | 0.2% |
| 113 | US TSY N/B 4.125% 30/06/28 | 0.2% |
| 114 | US TSY N/B 3.5% 30/11/30 | 0.2% |
| 115 | US TSY N/B 4% 31/05/30 | 0.2% |
| 116 | JAPAN 1.9% 20/12/28 | 0.2% |
| 117 | US TSY N/B 3.875% 30/04/31 | 0.2% |
| 118 | JAPAN 2.2% 20/09/27 | 0.2% |
| 119 | JAPAN 0.4% 20/06/41 | 0.2% |
| 120 | JAPAN 1.1% 20/06/30 | 0.2% |
| 121 | US TSY N/B 4.125% 31/03/29 | 0.2% |
| 122 | US TSY N/B 3.375% 15/05/44 | 0.2% |
| 123 | CHINA GOVERNMENT BOND 1.66% 25/03/33 | 0.2% |
| 124 | CHINA GOVERNMENT BOND 1.45% 25/02/28 | 0.2% |
| 125 | US TSY N/B 3.5% 31/10/27 | 0.2% |
| 126 | CHINA GOVERNMENT BOND 4.28% 23/10/47 | 0.2% |
| 127 | CHINA GOVERNMENT BOND 1.42% 15/08/28 | 0.2% |
| 128 | JAPAN 0.1% 20/03/28 | 0.2% |
| 129 | CHINA GOVERNMENT BOND 1.5% 15/04/31 | 0.2% |
| 130 | ITALY 2.45% 01/09/33 | 0.2% |
| 131 | US TSY N/B 2.875% 15/08/45 | 0.2% |
| 132 | UK TSY 4.75% 07/12/30 | 0.2% |
| 133 | NETHERLAND 0% 15/01/29 | 0.2% |
| 134 | FRANCE (GOVT OF) 0.5% 25/05/29 | 0.2% |
| 135 | JAPAN 1.8% 20/09/30 | 0.2% |
| 136 | US TSY N/B 4.375% 15/11/39 | 0.2% |
| 137 | JAPAN 3.4% 20/12/55 | 0.2% |
| 138 | US TSY N/B 4.5% 15/11/54 | 0.2% |
| 139 | UK TSY 4.375% 07/03/30 | 0.2% |
| 140 | US TSY N/B 4% 31/01/29 | 0.2% |
| 141 | US TSY N/B 3.75% 31/05/30 | 0.2% |
| 142 | BELGIUM KINGDOM 2.85% 22/10/34 | 0.2% |
| 143 | US TSY N/B 4.75% 15/11/53 | 0.2% |
| 144 | CHINA GOVERNMENT BOND 1.55% 25/07/30 | 0.2% |
| 145 | US TSY N/B 3.625% 15/08/28 | 0.2% |
| 146 | BUNDESREPUB. DEUTSCHLAND 0% 15/08/30 | 0.2% |
| 147 | JAPAN 0.1% 20/09/27 | 0.2% |
| 148 | US TSY N/B 4.125% 15/06/29 | 0.2% |
| 149 | CHINA GOVERNMENT BOND 2.27% 25/05/34 | 0.2% |
| 150 | US TSY N/B 4% 15/12/27 | 0.2% |
| 151 | US TSY N/B 3.5% 15/01/29 | 0.2% |
| 152 | KOREA 3.375% 10/06/32 | 0.2% |
| 153 | JAPAN 1.6% 20/03/32 | 0.2% |
| 154 | US TSY N/B 1.25% 31/05/28 | 0.2% |
| 155 | FRANCE (GOVT OF) 0% 25/11/31 | 0.2% |
| 156 | JAPAN 1.7% 20/03/32 | 0.2% |
| 157 | US TSY N/B 1% 31/07/28 | 0.2% |
| 158 | US TSY N/B 4.375% 30/11/28 | 0.2% |
| 159 | US TSY N/B 6.125% 15/11/27 | 0.2% |
| 160 | US TSY N/B 4.125% 15/11/27 | 0.2% |
| 162 | UK TSY 1.25% 22/07/27 | 0.2% |
| 163 | CHINA GOVERNMENT BOND 3.27% 19/11/30 | 0.2% |
| 164 | US TSY N/B 4.375% 15/07/27 | 0.2% |
| 165 | CHINA GOVERNMENT BOND 1.91% 15/07/29 | 0.2% |
| 166 | JAPAN 2.5% 20/09/34 | 0.2% |
| 167 | JAPAN 0.1% 20/06/30 | 0.2% |
| 168 | JAPAN 0.7% 20/06/48 | 0.2% |
| 169 | CHINA GOVERNMENT BOND 3.81% 14/09/50 | 0.2% |
| 170 | US TSY N/B 1.25% 31/03/28 | 0.2% |
| 171 | CHINA GOVERNMENT BOND 2.6% 15/09/30 | 0.2% |
| 172 | JAPAN 0.2% 20/03/32 | 0.2% |
| 173 | UK TSY 3.25% 31/01/33 | 0.2% |
| 174 | JAPAN 0.1% 20/12/30 | 0.2% |
| 175 | JAPAN 0.1% 20/09/28 | 0.2% |
| 176 | FRANCE (GOVT OF) 4.75% 25/04/35 | 0.2% |
| 177 | JAPAN 0.1% 20/12/28 | 0.2% |
| 178 | US TSY N/B 4.75% 15/02/37 | 0.2% |
| 179 | JAPAN 0.1% 20/03/31 | 0.2% |
| 180 | JAPAN 0.9% 20/09/34 | 0.2% |
| 181 | JAPAN 0.1% 20/12/29 | 0.2% |
| 182 | JAPAN 2.4% 20/03/36 | 0.2% |
| 183 | JAPAN 1.1% 20/06/34 | 0.2% |
| 184 | JAPAN 1.4% 20/03/35 | 0.2% |
| 185 | US TSY N/B 6.375% 15/08/27 | 0.2% |
| 187 | US TSY N/B 1.75% 15/08/41 | 0.2% |
| 188 | UK TSY 3.75% 22/10/53 | 0.2% |
| 189 | UK TSY 4.75% 22/10/43 | 0.2% |
| 190 | UK TSY 3.75% 29/01/38 | 0.2% |
| 191 | BUNDESOBL 2.5% 16/04/31 | 0.2% |
| 192 | US TSY N/B 5% 15/05/45 | 0.2% |
| 193 | US TSY N/B 4.875% 15/08/45 | 0.2% |
| 194 | US TSY N/B 1.875% 15/02/41 | 0.2% |
| 195 | US TSY N/B 4.25% 15/08/35 | 0.2% |
| 196 | CHINA GOVERNMENT BOND 4.08% 22/10/48 | 0.2% |
| 197 | US TSY N/B 4.625% 15/05/44 | 0.2% |
| 198 | ITALY 5.25% 01/11/29 | 0.2% |
| 199 | US TSY N/B 4.75% 15/02/45 | 0.2% |
| 200 | US TSY N/B 4.625% 15/11/45 | 0.2% |
| 201 | CHINA GOVERNMENT BOND 2.54% 25/12/30 | 0.2% |
| 202 | UK TSY 4% 22/10/31 | 0.2% |
| 203 | CANADA 1.25% 01/06/30 | 0.2% |
| 204 | BUNDESREPUB. DEUTSCHLAND 0.5% 15/08/27 | 0.2% |
| 205 | US TSY N/B 1.875% 15/02/51 | 0.2% |
| 206 | FRANCE (GOVT OF) 3.7% 25/11/36 | 0.2% |
| 207 | CANADA 1.5% 01/12/31 | 0.2% |
| 208 | ITALY 5% 01/08/39 | 0.2% |
| 209 | ITALY 5% 01/08/34 | 0.2% |
| 210 | FRANCE (GOVT OF) 3.6% 25/05/42 | 0.2% |
| 211 | CHINA GOVERNMENT BOND 3.7% 23/05/66 | 0.2% |
| 212 | ITALY 5.75% 01/02/33 | 0.2% |
| 213 | SPAIN 6% 31/01/29 | 0.2% |
| 214 | SPAIN 3.5% 31/05/29 | 0.2% |
| 215 | FRANCE (GOVT OF) 2.75% 25/10/27 | 0.2% |
| 216 | US TSY N/B 1.625% 15/11/50 | 0.2% |
| 217 | SPAIN 3.2% 31/10/35 | 0.2% |
| 218 | SPAIN 1.45% 30/04/29 | 0.2% |
| 219 | JAPAN 0.4% 20/06/33 | 0.2% |
| 220 | CHINA GOVERNMENT BOND 1.44% 15/09/27 | 0.2% |
| 221 | JAPAN 0.1% 20/12/27 | 0.2% |
| 222 | US TSY N/B 3.375% 15/05/33 | 0.2% |
| 223 | AUSTRALIA 1.25% 21/05/32 | 0.2% |
| 224 | CANADA 3.25% 01/06/35 | 0.2% |
| 225 | BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/34 | 0.2% |
| 226 | ITALY 2% 01/02/28 | 0.2% |
| 227 | BELGIUM KINGDOM 5.5% 28/03/28 | 0.2% |
| 228 | JAPAN 0.5% 20/12/32 | 0.2% |
| 229 | US TSY N/B 1.25% 15/05/50 | 0.2% |
| 230 | AUSTRALIA 2.75% 21/11/27 | 0.2% |
| 231 | AUSTRALIA 4.75% 21/10/37 | 0.2% |
| 232 | SPAIN 0.8% 30/07/27 | 0.2% |
| 233 | JAPAN 2% 20/03/42 | 0.2% |
| 234 | FRANCE (GOVT OF) 0.5% 25/05/40 | 0.2% |
| 235 | SPAIN 3.55% 31/10/33 | 0.2% |
| 236 | BUNDESOBL 2.2% 10/10/30 | 0.2% |
| 237 | ITALY 3.45% 01/02/36 | 0.2% |
| 238 | AUSTRIA 0.5% 20/02/29 | 0.2% |
| 239 | KOREA 2.25% 10/06/28 | 0.2% |
| 240 | JAPAN 1.5% 20/09/43 | 0.2% |
| 241 | CHINA GOVERNMENT BOND 3.12% 25/10/52 | 0.2% |
| 243 | JAPAN 1.1% 20/06/43 | 0.2% |
| 244 | JAPAN 1.7% 20/09/35 | 0.2% |
| 245 | POLAND GOVERNMENT BOND 5% 25/01/30 | 0.2% |
| 246 | FRANCE (GOVT OF) 1.25% 25/05/34 | 0.2% |
| 247 | UK TSY 4.25% 07/12/49 | 0.2% |
| 248 | JAPAN (40 YEAR ISSUE) 3.8% 20/03/66 | 0.2% |
| 249 | JAPAN 0.9% 20/06/42 | 0.2% |
| 250 | POLAND GOVERNMENT BOND 4.5% 25/07/30 | 0.2% |
| 251 | CANADA 2.5% 01/05/28 | 0.1% |
| 252 | UK TSY 4.25% 07/06/32 | 0.1% |
| 253 | FRANCE (GOVT OF) 2% 25/05/48 | 0.1% |
| 254 | JAPAN 0.8% 20/03/48 | 0.1% |
| 255 | US TSY N/B 4.5% 15/08/39 | 0.1% |
| 256 | US TSY N/B 3.875% 15/08/34 | 0.1% |
| 257 | JAPAN 0.6% 20/06/50 | 0.1% |
| 258 | AUSTRALIA 3.75% 21/05/34 | 0.1% |
| 259 | CHINA GOVERNMENT BOND 2.65% 25/03/74 | 0.1% |
| 260 | US TSY N/B 4.625% 15/02/35 | 0.1% |
| 261 | JAPAN (40 YEAR ISSUE) 0.5% 20/03/59 | 0.1% |
| 262 | UK TSY 1.5% 22/07/47 | 0.1% |
| 263 | US TSY N/B 4% 28/02/30 | 0.1% |
| 264 | JAPAN 2.1% 20/12/28 | 0.1% |
| 265 | AUSTRALIA 3.25% 21/04/29 | 0.1% |
| 266 | CHINA GOVERNMENT BOND 1.78% 15/09/32 | 0.1% |
| 267 | ITALY 3.8% 01/07/36 | 0.1% |
| 268 | NETHERLAND 3.25% 15/01/44 | 0.1% |
| 269 | US TSY N/B 3.625% 31/12/30 | 0.1% |
| 270 | INDONESIA 6.5% 15/07/30 | 0.1% |
| 271 | BUNDESREPUB. DEUTSCHLAND 0% 15/08/31 | 0.1% |
| 272 | US TSY N/B 4.125% 15/11/32 | 0.1% |
| 273 | AUSTRIA 2.9% 20/02/33 | 0.1% |
| 274 | US TSY N/B 4.625% 15/11/55 | 0.1% |
| 275 | MEXICO ST 8.5% 18/11/38 | 0.1% |
| 276 | KOREA 3.25% 10/03/54 | 0.1% |
| 277 | MEXICO ST 8% 15/04/32 | 0.1% |
| 278 | MEXICO ST 8.5% 28/02/30 | 0.1% |
| 279 | US TSY N/B 2.875% 15/05/32 | 0.1% |
| 280 | US TSY N/B 1.875% 15/02/32 | 0.1% |
| 281 | CANADA 3.25% 01/12/34 | 0.1% |
| 282 | US TSY N/B 3.75% 30/04/28 | 0.1% |
| 283 | INDONESIA 7.5% 15/08/32 | 0.1% |
| 284 | GREECE 3.625% 15/06/35 | 0.1% |
| 285 | JAPAN 0.1% 20/06/29 | 0.1% |
| 286 | PORTUGAL 1.65% 16/07/32 | 0.1% |
| 287 | UK TSY 4.375% 07/03/28 | 0.1% |
| 288 | CANADA 1.75% 01/12/53 | 0.1% |
| 289 | CHINA GOVERNMENT BOND 1.43% 25/01/30 | 0.1% |
| 290 | CHINA GOVERNMENT BOND 2.35% 25/02/34 | 0.1% |
| 291 | CHINA GOVERNMENT BOND 4.35% 15/11/62 | 0.1% |
| 292 | US TSY N/B 2.25% 15/02/52 | 0.1% |
| 293 | CHINA GOVERNMENT BOND 1.66% 25/12/32 | 0.1% |
| 294 | FINLAND 2.5% 15/04/30 | 0.1% |
| 295 | BUNDESREPUB. DEUTSCHLAND 0% 15/08/52 | 0.1% |
| 296 | CHINA GOVERNMENT BOND 1.46% 25/05/28 | 0.1% |
| 297 | US TSY N/B 3.75% 31/01/31 | 0.1% |
| 298 | US TSY N/B 3.875% 31/03/31 | 0.1% |
| 299 | CHINA GOVERNMENT BOND 1.67% 25/05/35 | 0.1% |
| 300 | US TSY N/B 3.5% 30/09/29 | 0.1% |
| 301 | US TSY N/B 3.625% 30/09/30 | 0.1% |
| 302 | CHINA GOVERNMENT BOND 4.02% 09/04/39 | 0.1% |
| 303 | FRANCE (GOVT OF) 0.75% 25/11/28 | 0.1% |
| 304 | CHINA GOVERNMENT BOND 1.63% 25/10/30 | 0.1% |
| 305 | FRANCE (GOVT OF) 2.75% 25/02/29 | 0.1% |
| 306 | FRANCE (GOVT OF) 2.75% 25/02/30 | 0.1% |
| 307 | INDONESIA 8.75% 15/02/44 | 0.1% |
| 308 | MALAYSIA INVESTMNT ISSUE 3.599% 31/07/28 | 0.1% |
| 309 | US TSY N/B 4.625% 30/04/29 | 0.1% |
| 310 | SPAIN 4% 31/10/54 | 0.1% |
| 311 | US TSY N/B 0.625% 15/05/30 | 0.1% |
| 312 | US TSY N/B 4% 31/07/29 | 0.1% |
| 313 | US TSY N/B 3.625% 31/08/27 | 0.1% |
| 314 | US TSY N/B 4.625% 15/02/55 | 0.1% |
| 315 | US TSY N/B 3.5% 30/09/27 | 0.1% |
| 316 | US TSY N/B 3.375% 29/02/28 | 0.1% |
| 317 | SPAIN 2.7% 31/10/48 | 0.1% |
| 318 | CHINA GOVERNMENT BOND 3.32% 15/04/52 | 0.1% |
| 319 | CHINA GOVERNMENT BOND 1.54% 25/01/31 | 0.1% |
| 320 | US TSY N/B 2.875% 15/08/28 | 0.1% |
| 321 | CHINA GOVERNMENT BOND 1.61% 15/02/35 | 0.1% |
| 322 | US TSY N/B 2.875% 15/05/28 | 0.1% |
| 323 | AUSTRALIA 5% 21/06/36 | 0.1% |
| 324 | MEXICO ST 8% 29/04/55 | 0.1% |
| 325 | US TSY N/B 1.125% 29/02/28 | 0.1% |
| 326 | CHINA GOVERNMENT BOND 1.75% 25/02/36 | 0.1% |
| 327 | US TSY N/B 4% 29/02/28 | 0.1% |
| 328 | BUNDESREPUB. DEUTSCHLAND 2.5% 15/08/46 | 0.1% |
| 329 | US TSY N/B 1.25% 30/04/28 | 0.1% |
| 330 | CZECH 0.95% 15/05/30 | 0.1% |
| 331 | FRANCE (GOVT OF) 2.7% 25/02/31 | 0.1% |
| 332 | BELGIUM KINGDOM 3.3% 22/06/54 | 0.1% |
| 333 | US TSY N/B 3.625% 31/03/28 | 0.1% |
| 334 | US TSY N/B 4% 31/07/32 | 0.1% |
| 335 | US TSY N/B 4.25% 15/08/54 | 0.1% |
| 336 | US TSY N/B 3.75% 15/05/28 | 0.1% |
| 337 | US TSY N/B 4.25% 15/02/54 | 0.1% |
| 338 | US TSY N/B 3.875% 15/05/29 | 0.1% |
| 339 | US TSY N/B 3.875% 15/06/28 | 0.1% |
| 340 | US TSY N/B 3.5% 15/10/28 | 0.1% |
| 341 | NETHERLAND 2.5% 15/07/35 | 0.1% |
| 342 | FRANCE (GOVT OF) 3% 25/05/33 | 0.1% |
| 343 | US TSY N/B 3.75% 31/12/28 | 0.1% |
| 344 | BUNDESREPUB. DEUTSCHLAND 2.6% 15/05/41 | 0.1% |
| 345 | CHINA GOVERNMENT BOND 1.62% 15/08/27 | 0.1% |
| 346 | ITALY 4.1% 01/02/29 | 0.1% |
| 347 | THAILAND G 2.875% 17/12/28 | 0.1% |
| 348 | AUSTRALIA 1% 21/12/30 | 0.1% |
| 349 | CHINA GOVERNMENT BOND 2.68% 21/05/30 | 0.1% |
| 350 | BUNDESREPUB. DEUTSCHLAND 0% 15/02/32 | 0.1% |
| 351 | US TSY N/B 4% 30/06/32 | 0.1% |
| 352 | FRANCE (GOVT OF) 3.2% 25/05/35 | 0.1% |
| 353 | CHINA GOVERNMENT BOND 1.4% 25/11/28 | 0.1% |
| 354 | US TSY N/B 3.125% 15/11/28 | 0.1% |
| 355 | US TSY N/B 4.125% 15/08/53 | 0.1% |
| 356 | IRELAND 0.2% 18/10/30 | 0.1% |
| 357 | US TSY N/B 1.5% 15/02/30 | 0.1% |
| 358 | UK TSY 1.25% 22/10/41 | 0.1% |
| 359 | US TSY N/B 4.625% 30/09/30 | 0.1% |
| 361 | SINGAPORE 2.625% 01/08/32 | 0.1% |
| 362 | UK TSY 4.5% 07/06/28 | 0.1% |
| 363 | JAPAN 0.2% 20/09/32 | 0.1% |
| 364 | MEXICO ST 7.5% 26/05/33 | 0.1% |
| 365 | CANADA 2.75% 01/03/31 | 0.1% |
| 366 | US TSY N/B 4% 15/11/52 | 0.1% |
| 367 | US TSY N/B 2.75% 15/11/47 | 0.1% |
| 368 | ROMANIA GOVERNMENT BOND 8.25% 29/09/32 | 0.1% |
| 369 | JAPAN 0.8% 20/09/33 | 0.1% |
| 370 | UK TSY 0.375% 22/10/30 | 0.1% |
| 371 | CHINA GOVERNMENT BOND 2.37% 15/01/29 | 0.1% |
| 372 | UK TSY 4.25% 31/07/34 | 0.1% |
| 373 | CHINA GOVERNMENT BOND 4.3% 27/10/44 | 0.1% |
| 374 | US TSY N/B 2.75% 15/02/28 | 0.1% |
| 375 | PORTUGAL 3.875% 15/02/30 | 0.1% |
| 376 | CZECH 4.25% 24/10/34 | 0.1% |
| 377 | PERU 7.6% 12/08/39 | 0.1% |
| 378 | US TSY N/B 3.75% 31/10/32 | 0.1% |
| 379 | MALAYSIA INVESTMNT ISSUE 4.193% 07/10/32 | 0.1% |
| 380 | CHINA GOVERNMENT BOND 2.4% 15/07/28 | 0.1% |
| 381 | US TSY N/B 2.375% 15/05/51 | 0.1% |
| 382 | CHINA GOVERNMENT BOND 3.86% 22/07/49 | 0.1% |
| 383 | KOREA 1.375% 10/06/30 | 0.1% |
| 384 | JAPAN 0.1% 20/09/30 | 0.1% |
| 385 | US TSY N/B 2% 15/11/41 | 0.1% |
| 386 | US TSY N/B 4.125% 29/02/32 | 0.1% |
| 387 | CHINA GOVERNMENT BOND 3% 15/10/53 | 0.1% |
| 388 | US TSY N/B 4.25% 31/03/33 | 0.1% |
| 389 | US TSY N/B 2.875% 15/05/52 | 0.1% |
| 390 | US TSY N/B 4.125% 31/03/32 | 0.1% |
| 391 | UK TSY 4.125% 22/07/29 | 0.1% |
| 392 | US TSY N/B 4% 31/01/33 | 0.1% |
| 393 | US TSY N/B 4.375% 15/05/36 | 0.1% |
| 394 | KOREA 3.25% 10/03/53 | 0.1% |
| 395 | BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/35 | 0.1% |
| 396 | CHINA GOVERNMENT BOND 2.62% 25/06/30 | 0.1% |
| 397 | US TSY N/B 3.75% 31/12/30 | 0.1% |
| 398 | UK TSY 4.5% 07/12/42 | 0.1% |
| 399 | FRANCE (GOVT OF) 3% 25/06/49 | 0.1% |
| 400 | UK TSY 1% 31/01/32 | 0.1% |
| 401 | CHINA GOVERNMENT BOND 2.52% 25/08/33 | 0.1% |
| 402 | CHINA GOVERNMENT BOND 2.05% 15/04/29 | 0.1% |
| 403 | UK TSY 0.875% 22/10/29 | 0.1% |
| 404 | US TSY N/B 4.625% 15/02/46 | 0.1% |
| 405 | US TSY N/B 2.75% 31/05/29 | 0.1% |
| 406 | UK TSY 4.75% 07/12/38 | 0.1% |
| 407 | CHINA GOVERNMENT BOND 1.49% 25/12/31 | 0.1% |
| 408 | US TSY N/B 3.875% 15/02/43 | 0.1% |
| 409 | ITALY 3.5% 01/03/30 | 0.1% |
| 410 | CHINA GOVERNMENT BOND 2.75% 15/06/29 | 0.1% |
| 411 | US TSY N/B 4.125% 31/08/30 | 0.1% |
| 412 | JAPAN 0.8% 20/03/47 | 0.1% |
| 413 | CHINA GOVERNMENT BOND 2.76% 15/05/32 | 0.1% |
| 414 | BUNDESREPUB. DEUTSCHLAND 4% 04/01/37 | 0.1% |
| 415 | US TSY N/B 1.75% 15/11/29 | 0.1% |
| 416 | US TSY N/B 3.25% 15/05/42 | 0.1% |
| 417 | US TSY N/B 2.25% 15/08/27 | 0.1% |
| 418 | JAPAN 1.3% 20/09/30 | 0.1% |
| 419 | CHINA GOVERNMENT BOND 1.83% 25/08/35 | 0.1% |
| 420 | BUNDESOBL 2.4% 18/04/30 | 0.1% |
| 421 | CHINA GOVERNMENT BOND 1.36% 15/12/27 | 0.1% |
| 422 | SPAIN 3.15% 30/04/35 | 0.1% |
| 423 | UK TSY 4.375% 31/07/54 | 0.1% |
| 425 | SPAIN 2.55% 31/10/32 | 0.1% |
| 426 | CHINA GOVERNMENT BOND 3.82% 02/11/27 | 0.1% |
| 427 | SPAIN 1.95% 30/07/30 | 0.1% |
| 428 | UK TSY 4.875% 31/07/36 | 0.1% |
| 429 | ITALY 0.9% 01/04/31 | 0.1% |
| 430 | FRANCE (GOVT OF) 4% 25/04/60 | 0.1% |
| 431 | UK TSY 4.5% 07/09/34 | 0.1% |
| 432 | CANADA 2.5% 01/11/27 | 0.1% |
| 433 | JAPAN 1.4% 20/09/34 | 0.1% |
| 434 | US TSY N/B 3.125% 15/05/48 | 0.1% |
| 435 | CHINA GOVERNMENT BOND 2.75% 17/02/32 | 0.1% |
| 436 | KOREA 1.5% 10/03/50 | 0.1% |
| 437 | US TSY N/B 2.875% 15/05/49 | 0.1% |
| 438 | ITALY 4.75% 01/09/28 | 0.1% |
| 439 | JAPAN 1.7% 20/06/33 | 0.1% |
| 440 | UK TSY 4.125% 07/03/33 | 0.1% |
| 441 | SPAIN 0% 31/01/28 | 0.1% |
| 442 | CHINA GOVERNMENT BOND 4.33% 10/11/61 | 0.1% |
| 443 | CANADA 1.5% 01/06/31 | 0.1% |
| 444 | JAPAN 1.5% 20/06/34 | 0.1% |
| 445 | MALAYSIA INVESTMNT ISSUE 3.635% 30/08/30 | 0.1% |
| 446 | BUNDESREPUB. DEUTSCHLAND 1.8% 15/08/53 | 0.1% |
| 447 | JAPAN 1.2% 20/03/35 | 0.1% |
| 448 | ITALY 1.35% 01/04/30 | 0.1% |
| 449 | US TSY N/B 4% 31/05/28 | 0.1% |
| 450 | ITALY 4.65% 01/10/55 | 0.1% |
| 451 | SLOVAKIA GOVERNMENT BOND 3.75% 23/02/35 | 0.1% |
| 452 | BELGIUM KINGDOM 5% 28/03/35 | 0.1% |
| 453 | JAPAN 0.8% 20/03/34 | 0.1% |
| 454 | SWEDEN 0.75% 12/05/28 | 0.1% |
| 455 | UK TSY 1.5% 31/07/53 | 0.1% |
| 456 | FRANCE (GOVT OF) 1.25% 25/05/38 | 0.1% |
| 457 | ITALY 5% 01/09/40 | 0.1% |
| 458 | US TSY N/B 3.875% 15/08/33 | 0.1% |
| 459 | FRANCE (GOVT OF) 2.5% 25/05/43 | 0.1% |
| 460 | AUSTRIA 2.8% 20/09/32 | 0.1% |
| 461 | ITALY 3.25% 15/07/32 | 0.1% |
| 462 | CANADA 2.75% 01/03/30 | 0.1% |
| 463 | SPAIN 3.25% 30/04/34 | 0.1% |
| 464 | ITALY 3.6% 01/10/35 | 0.1% |
| 465 | ITALY 2.05% 01/08/27 | 0.1% |
| 466 | UK TSY 1.75% 22/01/49 | 0.1% |
| 467 | ITALY 2.8% 15/06/29 | 0.1% |
| 468 | JAPAN 0.5% 20/09/36 | 0.1% |
| 469 | SPAIN 2.4% 31/05/28 | 0.1% |
| 470 | ITALY 2.4% 15/03/29 | 0.1% |
| 471 | MALAYSIA 4.696% 15/10/42 | 0.1% |
| 472 | AUSTRIA 4.15% 15/03/37 | 0.1% |
| 473 | ITALY 3.85% 01/10/40 | 0.1% |
| 474 | JAPAN 1.3% 01/02/28 | 0.1% |
| 475 | ITALY 4.75% 01/09/44 | 0.1% |
| 476 | PORTUGAL 3% 15/06/35 | 0.1% |
| 477 | BELGIUM KINGDOM 0.1% 22/06/30 | 0.1% |
| 478 | CHINA GOVERNMENT BOND 2.48% 25/09/28 | 0.1% |
| 479 | SPAIN 5.15% 31/10/44 | 0.1% |
| 480 | ISRAEL FIXED BOND 4% 30/03/35 | 0.1% |
| 481 | BUNDESREPUB. DEUTSCHLAND 5.625% 04/01/28 | 0.1% |
| 482 | ITALY 4.4% 01/05/33 | 0.1% |
| 483 | JAPAN 2.3% 20/03/40 | 0.1% |
| 484 | JAPAN 1.4% 01/04/28 | 0.1% |
| 485 | THAILAND G 4.675% 29/06/44 | 0.1% |
| 486 | ITALY 2.25% 01/09/36 | 0.1% |
| 487 | JAPAN 1.3% 01/03/28 | 0.1% |
| 488 | ISRAEL FIXED BOND 3.75% 28/02/29 | 0.1% |
| 489 | US TSY N/B 3% 15/11/44 | 0.1% |
| 490 | SPAIN 3.9% 30/07/39 | 0.1% |
| 491 | POLAND GOVERNMENT BOND 5% 25/10/34 | 0.1% |
| 492 | ITALY 4% 30/10/31 | 0.1% |
| 493 | JAPAN 0.7% 20/09/38 | 0.1% |
| 494 | HUNGARY 4.5% 27/05/32 | 0.1% |
| 495 | US TSY N/B 3.625% 15/08/43 | 0.1% |
| 496 | JAPAN 1.4% 20/09/30 | 0.1% |
| 497 | JAPAN 0.5% 20/12/40 | 0.1% |
| 498 | AUSTRALIA 4.5% 21/04/33 | 0.1% |
| 499 | JAPAN 1.9% 20/09/42 | 0.1% |
| 500 | JAPAN 0.5% 20/03/41 | 0.1% |
| 501 | BUNDESREPUB. DEUTSCHLAND 1% 15/05/38 | 0.1% |
| 502 | ITALY 3.85% 01/07/34 | 0.1% |
| 503 | BUNDESREPUB. DEUTSCHLAND 0% 15/08/29 | 0.1% |
| 504 | KOREA 3% 10/09/29 | 0.1% |
| 505 | US TSY N/B 2.5% 15/05/46 | 0.1% |
| 506 | JAPAN 1.6% 20/06/30 | 0.1% |
| 507 | BELGIUM KINGDOM 2.6% 22/10/30 | 0.1% |
| 508 | ROMANIA GOVERNMENT BOND 6.3% 26/04/28 | 0.1% |
| 509 | NETHERLAND 2.5% 15/01/30 | 0.1% |
| 510 | KOREA 3.875% 10/09/43 | 0.1% |
| 511 | ITALY 2.65% 15/06/28 | 0.1% |
| 512 | PORTUGAL 3.5% 18/06/38 | 0.1% |
| 513 | CANADA 2.75% 01/09/27 | 0.1% |
| 514 | JAPAN 2.5% 20/09/37 | 0.1% |
| 515 | AUSTRIA 2.95% 20/02/35 | 0.1% |
| 516 | JAPAN 1.5% 20/03/33 | 0.1% |
| 517 | MALAYSIA 4.457% 31/03/53 | 0.1% |
| 518 | US TSY N/B 4.25% 15/11/40 | 0.1% |
| 519 | CANADA 3.25% 01/12/33 | 0.1% |
| 520 | SINGAPORE 2.875% 01/08/28 | 0.1% |
| 521 | CANADA 5% 01/06/37 | 0.1% |
| 522 | JAPAN 2% 20/06/30 | 0.1% |
| 523 | SPAIN 3.45% 30/07/66 | 0.1% |
| 524 | FRANCE (GOVT OF) 3% 25/11/34 | 0.1% |
| 525 | JAPAN 1.5% 20/06/32 | 0.1% |
| 526 | BUNDESREPUB. DEUTSCHLAND 2.5% 15/02/35 | 0.1% |
| 527 | JAPAN 1.8% 20/06/30 | 0.1% |
| 528 | JAPAN 1.4% 20/12/45 | 0.1% |
| 529 | JAPAN 1% 01/10/27 | 0.1% |
| 530 | INDONESIA 6.375% 15/04/32 | 0.1% |
| 531 | MALAYSIA 4.921% 06/07/48 | 0.1% |
| 532 | US TSY N/B 3% 15/05/42 | 0.1% |
| 533 | JAPAN 0.8% 20/03/46 | 0.1% |
| 534 | JAPAN 1.9% 20/03/29 | 0.1% |
| 535 | JAPAN 1.6% 20/12/53 | 0.1% |
| 536 | BELGIUM KINGDOM 3.75% 22/06/45 | 0.1% |
| 537 | KOREA 4.25% 10/12/32 | 0.1% |
| 538 | JAPAN (40 YEAR ISSUE) 2.2% 20/03/51 | 0.1% |
| 539 | JAPAN (40 YEAR ISSUE) 0.9% 20/03/57 | 0.1% |
| 540 | JAPAN 0.2% 20/06/32 | 0.1% |
| 541 | US TSY N/B 6.25% 15/05/30 | 0.1% |
| 542 | JAPAN 2.1% 20/06/28 | 0.1% |
| 543 | US TSY N/B 6.125% 15/08/29 | 0.1% |
| 544 | JAPAN 2.3% 20/06/27 | 0.1% |
| 545 | FINLAND 2.75% 15/04/38 | 0.1% |
| 546 | US TSY N/B 5.375% 15/02/31 | 0.1% |
| 547 | THAILAND G 3.3% 17/06/38 | 0.1% |
| 548 | BELGIUM KINGDOM 3.45% 22/06/43 | 0.1% |
| 549 | UK TSY 4.625% 07/03/37 | 0.1% |
| 550 | JAPAN 0.4% 20/06/49 | 0.1% |
| 551 | JAPAN 3.7% 20/03/56 | 0.1% |
| 552 | US TSY N/B 5% 15/05/37 | 0.1% |
| 553 | US TSY N/B 5.5% 15/08/28 | 0.1% |
| 554 | JAPAN 2.5% 20/03/36 | 0.1% |
| 555 | ITALY 4.5% 01/10/53 | 0.1% |
| 556 | N ZEALAND 4.5% 15/05/35 | 0.1% |
| 557 | BUNDESCHTZ 2% 16/12/27 | 0.1% |
| 558 | CHINA GOVERNMENT BOND 2.44% 15/10/27 | 0.1% |
| 559 | JAPAN 1% 20/06/30 | 0.1% |
| 560 | CHINA GOVERNMENT BOND 3.91% 23/10/38 | 0.1% |
| 561 | JAPAN 3.4% 20/03/46 | 0.1% |
| 562 | BUNDESOBL 2.1% 12/04/29 | 0.1% |
| 563 | KOREA 2% 10/03/49 | 0.1% |
| 564 | JAPAN 0.9% 01/08/27 | 0.1% |
| 565 | US TSY N/B 4.5% 31/05/29 | 0.1% |
| 566 | MALAYSIA 4.054% 18/04/39 | 0.1% |
| 567 | JAPAN 2.1% 20/12/35 | 0.1% |
| 568 | NETHERLAND 2.75% 15/07/36 | 0.1% |
| 569 | AUSTRIA 0% 20/02/31 | 0.1% |
| 570 | KOREA 3.5% 10/03/56 | 0.1% |
| 571 | FRANCE (GOVT OF) 4.4% 25/05/57 | 0.1% |
| 572 | BUNDESREPUB. DEUTSCHLAND 0% 15/11/27 | 0.1% |
| 573 | US TSY N/B 2.25% 15/08/46 | 0.1% |
| 574 | CANADA-GOV'T WI 2% 01/06/28 | 0.1% |
| 575 | THAILAND G 1.34% 17/03/31 | 0.1% |
| 576 | MEXICO ST 8.5% 02/03/28 | 0.1% |
| 577 | CHINA GOVERNMENT BOND 2.8% 15/11/32 | 0.1% |
| 578 | THAILAND G 3.4% 17/06/36 | 0.1% |
| 579 | KOREA 2.75% 10/12/28 | 0.1% |
| 580 | US TSY N/B 2.375% 15/02/42 | 0.1% |
| 581 | N ZEALAND 4.5% 15/05/30 | 0.1% |
| 582 | DENMARK 2% 15/11/28 | 0.1% |
| 583 | CHINA GOVERNMENT BOND 3.01% 13/05/28 | 0.1% |
| 584 | ITALY 2.35% 15/01/29 | 0.1% |
| 585 | SWITZERLAND 4% 06/01/49 | 0.1% |
| 586 | BELGIUM KINGDOM 3.4% 22/06/36 | 0.1% |
| 587 | ITALY 2.15% 01/09/52 | 0.1% |
| 588 | US TSY N/B 4.25% 30/06/31 | 0.1% |
| 589 | NETHERLAND 0% 15/07/31 | 0.1% |
| 590 | REPUBLIKA SLOVENIJA 1% 06/03/28 | 0.1% |
| 591 | FINLAND 0.125% 15/09/31 | 0.1% |
| 592 | US TSY N/B 3.625% 15/02/53 | 0.1% |
| 593 | INDONESIA 9.75% 15/05/37 | 0.1% |
| 594 | IRELAND 3% 18/10/43 | 0.1% |
| 595 | INDONESIA 6.875% 15/08/51 | 0.1% |
| 596 | SPAIN 4.2% 31/01/37 | 0.1% |
| 597 | MALAYSIA INVESTMNT ISSUE 3.447% 15/07/36 | 0.1% |
| 598 | BONOS TESORERIA PESOS 5% 01/03/35 | 0.1% |
| 599 | FRANCE (GOVT OF) 1.5% 25/05/31 | 0.1% |
| 600 | CHINA GOVERNMENT BOND 2.38% 15/01/56 | 0.1% |
| 601 | UK TSY 4.25% 07/12/40 | 0.1% |
| 602 | KOREA 3% 10/03/28 | 0.1% |
| 603 | AUSTRIA 3.15% 20/10/53 | 0.1% |
| 604 | JAPAN 0.7% 20/12/51 | 0.1% |
| 605 | GREECE 3.875% 15/06/28 | 0.1% |
| 606 | CANADA 3.5% 01/12/45 | 0.1% |
| 607 | KOREA 2.625% 10/06/35 | 0.1% |
| 608 | KOREA 2.75% 10/09/45 | 0.1% |
| 609 | KOREA 2.75% 10/09/54 | 0.1% |
| 610 | SWEDEN 2.25% 11/05/35 | 0.1% |
| 611 | NETHERLAND 0.5% 15/07/32 | 0.1% |
| 612 | US TSY N/B 3.875% 30/04/30 | 0.1% |
| 613 | MALAYSIA 3.237% 15/03/29 | 0.1% |
| 614 | CANADA 3.5% 01/03/28 | 0.1% |
| 615 | NETHERLAND 2.5% 15/01/33 | 0.1% |
| 616 | ISRAEL FIXED BOND 5.5% 31/01/42 | 0.1% |
| 617 | BELGIUM KINGDOM 0.4% 22/06/40 | 0.1% |
| 618 | CHINA GOVERNMENT BOND 3.39% 16/03/50 | 0.1% |
| 619 | SPAIN 3.45% 30/07/43 | 0.0% |
| 620 | BELGIUM KINGDOM 0.35% 22/06/32 | 0.0% |
| 621 | CHINA GOVERNMENT BOND 3.4% 15/07/72 | 0.0% |
| 622 | US TSY N/B 0.375% 31/07/27 | 0.0% |
| 623 | AUSTRALIA 1.75% 21/11/32 | 0.0% |
| 624 | CHINA GOVERNMENT BOND 4.08% 01/03/40 | 0.0% |
| 625 | POLAND GOVERNMENT BOND 4.5% 25/01/31 | 0.0% |
| 626 | NETHERLAND 2% 15/01/54 | 0.0% |
| 627 | SWITZERLAND 0.5% 27/05/30 | 0.0% |
| 628 | MALAYSIA INVESTMNT ISSUE 4.291% 14/08/43 | 0.0% |
| 629 | AUSTRALIA 3% 21/03/47 | 0.0% |
| 630 | POLAND GOVERNMENT BOND 5.25% 25/04/36 | 0.0% |
| 631 | SLOVAKIA GOVERNMENT BOND 1% 09/10/30 | 0.0% |
| 632 | MALAYSIA 3.582% 15/07/32 | 0.0% |
| 633 | FRANCE (GOVT OF) 0% 25/11/29 | 0.0% |
| 634 | UK TSY 0.5% 22/10/61 | 0.0% |
| 635 | AUSTRIA 3.45% 20/10/30 | 0.0% |
| 636 | FRANCE (GOVT OF) 1.5% 25/05/50 | 0.0% |
| 637 | US TSY N/B 4.5% 15/02/36 | 0.0% |
| 638 | ITALY 4% 01/02/37 | 0.0% |
| 639 | AUSTRIA 1.5% 20/02/47 | 0.0% |
| 640 | ISRAEL FIXED BOND 1.3% 30/04/32 | 0.0% |
| 641 | US TSY N/B 5% 15/05/46 | 0.0% |
| 642 | CHINA GOVERNMENT BOND 3.97% 23/07/48 | 0.0% |
| 643 | POLAND GOVERNMENT BOND 0% 25/01/29 | 0.0% |
| 644 | JAPAN 0.1% 20/09/31 | 0.0% |
| 645 | HUNGARY 3% 21/08/30 | 0.0% |
| 646 | N ZEALAND 4.25% 15/05/34 | 0.0% |
| 647 | KOREA 3.5% 10/09/72 | 0.0% |
| 648 | ITALY 3.25% 15/11/32 | 0.0% |
| 649 | HUNGARY 6% 28/11/29 | 0.0% |
| 650 | PORTUGAL 3.875% 15/06/46 | 0.0% |
| 651 | US TSY N/B 2.625% 15/02/29 | 0.0% |
| 652 | THAILAND G 4.26% 12/12/37 | 0.0% |
| 653 | JAPAN 0.1% 20/06/31 | 0.0% |
| 654 | ITALY 4.1% 30/04/46 | 0.0% |
| 655 | UK TSY 4.25% 07/12/27 | 0.0% |
| 656 | KOREA 2.25% 10/09/37 | 0.0% |
| 657 | BUNDESREPUB. DEUTSCHLAND 2.3% 15/02/33 | 0.0% |
| 658 | THAILAND G 4% 17/06/72 | 0.0% |
| 659 | IRELAND 1.1% 15/05/29 | 0.0% |
| 660 | UK TSY 0.25% 31/07/31 | 0.0% |
| 661 | BONOS TESORERIA PESOS 5.8% 01/10/29 | 0.0% |
| 662 | SINGAPORE 3% 01/08/72 | 0.0% |
| 663 | AUSTRALIA 2.5% 21/05/30 | 0.0% |
| 664 | CZECH 5.75% 29/03/29 | 0.0% |
| 665 | FRANCE (GOVT OF) 1.25% 25/05/36 | 0.0% |
| 666 | CHINA GOVERNMENT BOND 4.5% 23/06/41 | 0.0% |
| 667 | NETHERLAND 0.5% 15/01/40 | 0.0% |
| 668 | THAILAND G 5.67% 13/03/28 | 0.0% |
| 669 | UK TSY 4.375% 31/01/40 | 0.0% |
| 670 | ISRAEL FIXED BOND 1.5% 31/05/37 | 0.0% |
| 671 | NORWAY 2% 26/04/28 | 0.0% |
| 672 | INDONESIA 6.75% 15/07/35 | 0.0% |
| 673 | KOREA 3.5% 10/06/34 | 0.0% |
| 674 | NETHERLAND 2.75% 15/01/47 | 0.0% |
| 675 | ISRAEL FIXED BOND 1% 31/03/30 | 0.0% |
| 676 | POLAND GOVERNMENT BOND 7.5% 25/07/28 | 0.0% |
| 677 | FRANCE (GOVT OF) 4.5% 25/04/41 | 0.0% |
| 678 | THAILAND G 1.6% 17/06/35 | 0.0% |
| 679 | CANADA 2% 01/12/51 | 0.0% |
| 680 | US TSY N/B 4.125% 15/02/36 | 0.0% |
| 682 | UK TSY 1.75% 07/09/37 | 0.0% |
| 683 | SINGAPORE 1.875% 01/03/50 | 0.0% |
| 684 | CZECH 5.3% 19/09/35 | 0.0% |
| 685 | FINLAND 3% 15/09/34 | 0.0% |
| 686 | US TSY N/B 2.25% 15/05/41 | 0.0% |
| 687 | BELGIUM KINGDOM 3.1% 22/08/31 | 0.0% |
| 688 | FINLAND 3% 15/09/35 | 0.0% |
| 689 | BUNDESCHTZ 2.5% 14/06/28 | 0.0% |
| 690 | SWITZERLAND 2.5% 08/03/36 | 0.0% |
| 691 | NORWAY 3.625% 31/05/39 | 0.0% |
| 692 | BULGARIA 4.125% 07/05/38 | 0.0% |
| 693 | INDONESIA 6.375% 15/08/28 | 0.0% |
| 694 | BELGIUM KINGDOM 3% 22/06/34 | 0.0% |
| 695 | US TSY N/B 2.5% 15/02/46 | 0.0% |
| 696 | MEXICO ST 8% 21/02/36 | 0.0% |
| 697 | KOREA 3.375% 10/03/31 | 0.0% |
| 698 | MEXICO ST 8% 24/05/35 | 0.0% |
| 699 | JAPAN 0.6% 20/09/50 | 0.0% |
| 700 | SLOVAKIA GOVERNMENT BOND 1% 14/05/32 | 0.0% |
| 701 | N ZEALAND 3% 20/04/29 | 0.0% |
| 702 | US TSY N/B 4.125% 30/11/29 | 0.0% |
| 703 | CHINA GOVERNMENT BOND 1.92% 15/01/55 | 0.0% |
| 704 | US TSY N/B 3.375% 15/09/28 | 0.0% |
| 705 | US TSY N/B 3.375% 30/11/27 | 0.0% |
| 706 | NORWAY 1.25% 17/09/31 | 0.0% |
| 707 | PERU 6.9% 12/08/37 | 0.0% |
| 708 | US TSY N/B 3.375% 31/12/27 | 0.0% |
| 709 | IRELAND 0.35% 18/10/32 | 0.0% |
| 710 | US TSY N/B 3.5% 28/02/31 | 0.0% |
| 711 | CHINA GOVERNMENT BOND 2.12% 25/06/31 | 0.0% |
| 712 | CANADA 2.25% 01/06/29 | 0.0% |
| 713 | AUSTRIA 0% 20/10/40 | 0.0% |
| 714 | CROATIA 4% 14/06/35 | 0.0% |
| 715 | BELGIUM KINGDOM 4.25% 28/03/41 | 0.0% |
| 716 | US TSY N/B 4.75% 15/05/55 | 0.0% |
| 717 | THAILAND G 1.84% 17/05/36 | 0.0% |
| 718 | INDONESIA 7.125% 15/08/45 | 0.0% |
| 719 | US TSY N/B 0.625% 31/12/27 | 0.0% |
| 720 | US TSY N/B 1.875% 28/02/29 | 0.0% |
| 721 | NETHERLAND 0% 15/01/38 | 0.0% |
| 722 | ITALY 3.45% 15/07/31 | 0.0% |
| 723 | US TSY N/B 1.25% 30/09/28 | 0.0% |
| 724 | AUSTRALIA 2.75% 21/11/28 | 0.0% |
| 725 | FRANCE (GOVT OF) 3.5% 25/11/33 | 0.0% |
| 726 | LATVIA 3.5% 17/01/28 | 0.0% |
| 727 | US TSY N/B 1.625% 15/08/29 | 0.0% |
| 728 | INDONESIA 8.375% 15/03/34 | 0.0% |
| 729 | SPAIN 3% 31/01/33 | 0.0% |
| 730 | BUNDESREPUB. DEUTSCHLAND 2.9% 15/02/36 | 0.0% |
| 731 | SPAIN 3.3% 30/04/36 | 0.0% |
| 732 | IRELAND 1.5% 15/05/50 | 0.0% |
| 733 | JAPAN 0.7% 20/03/37 | 0.0% |
| 734 | UK TSY 1.625% 22/10/71 | 0.0% |
| 735 | US TSY N/B 2% 15/08/51 | 0.0% |
| 736 | MALAYSIA INVESTMNT ISSUE 5.357% 15/05/52 | 0.0% |
| 737 | FRANCE (GOVT OF) 0.75% 25/02/28 | 0.0% |
| 738 | SWITZERLAND 0.25% 23/06/35 | 0.0% |
| 739 | CHINA GOVERNMENT BOND 2.8% 25/03/30 | 0.0% |
| 740 | JAPAN 0.2% 20/12/27 | 0.0% |
| 741 | CROATIA 1.125% 19/06/29 | 0.0% |
| 742 | CANADA 3.5% 01/09/29 | 0.0% |
| 743 | US TSY N/B 1.875% 15/11/51 | 0.0% |
| 744 | CHINA GOVERNMENT BOND 3.59% 03/08/27 | 0.0% |
| 745 | ITALY 3.85% 01/09/49 | 0.0% |
| 746 | CHINA GOVERNMENT BOND 4% 24/06/69 | 0.0% |
| 747 | JAPAN 2.1% 20/12/29 | 0.0% |
| 748 | UK TSY 0.875% 31/01/46 | 0.0% |
| 749 | GREECE 1.75% 18/06/32 | 0.0% |
| 750 | REPUBLIKA SLOVENIJA 0.275% 14/01/30 | 0.0% |
| 751 | SPAIN 0.5% 30/04/30 | 0.0% |
| 752 | ITALY 3.1% 01/03/40 | 0.0% |
| 753 | JAPAN 1.1% 01/01/28 | 0.0% |
| 754 | IRELAND 3.15% 18/10/55 | 0.0% |
| 755 | POLAND GOVERNMENT BOND 5% 25/04/37 | 0.0% |
| 756 | NETHERLAND 0% 15/01/52 | 0.0% |
| 757 | SPAIN 1.2% 31/10/40 | 0.0% |
| 758 | JAPAN 0.4% 20/09/40 | 0.0% |
| 759 | SWITZERLAND 1.25% 28/06/43 | 0.0% |
| 760 | SINGAPORE 2.75% 01/03/35 | 0.0% |
| 761 | ISRAEL FIXED BOND 3.75% 30/09/27 | 0.0% |
| 762 | JAPAN 2.2% 20/03/41 | 0.0% |
| 763 | AUSTRIA 1.85% 23/05/49 | 0.0% |
| 764 | US TSY N/B 4.125% 31/07/28 | 0.0% |
| 765 | US TSY N/B 4.25% 28/02/29 | 0.0% |
| 766 | ITALY 0.6% 01/08/31 | 0.0% |
| 767 | US TSY N/B 4.125% 31/07/31 | 0.0% |
| 768 | JAPAN 0.4% 20/03/39 | 0.0% |
| 769 | US TSY N/B 4.5% 31/12/31 | 0.0% |
| 770 | JAPAN 2.4% 20/11/31 | 0.0% |
| 771 | JAPAN 2.4% 20/06/28 | 0.0% |
| 772 | SPAIN 4.9% 30/07/40 | 0.0% |
| 773 | US TSY N/B 3.875% 15/10/27 | 0.0% |
| 774 | JAPAN 2.1% 20/06/29 | 0.0% |
| 775 | SPAIN 0.1% 30/04/31 | 0.0% |
| 776 | UK TSY 4% 22/05/29 | 0.0% |
| 777 | JAPAN 2.2% 20/05/31 | 0.0% |
| 778 | NORWAY 2.125% 18/05/32 | 0.0% |
| 779 | THAILAND G 3.22% 17/03/46 | 0.0% |
| 780 | US TSY N/B 3.875% 30/11/29 | 0.0% |
| 781 | JAPAN 1.9% 20/03/31 | 0.0% |
| 782 | CANADA 3.5% 01/12/57 | 0.0% |
| 783 | US TSY N/B 3.75% 30/06/30 | 0.0% |
| 784 | US TSY N/B 3.5% 30/04/30 | 0.0% |
| 785 | JAPAN 3.2% 20/12/45 | 0.0% |
| 786 | N ZEALAND 2.75% 15/04/37 | 0.0% |
| 787 | US TSY N/B 2.875% 30/04/29 | 0.0% |
| 788 | JAPAN 0.7% 20/03/51 | 0.0% |
| 789 | JAPAN 0.2% 20/06/28 | 0.0% |
| 791 | US TSY N/B 0.5% 31/08/27 | 0.0% |
| 792 | US TSY N/B 4.625% 15/11/44 | 0.0% |
| 793 | CYPRUS 2.75% 03/05/49 | 0.0% |
| 794 | JAPAN 2.3% 20/12/35 | 0.0% |
| 795 | UK TSY 0.125% 31/01/28 | 0.0% |
| 796 | JAPAN 2.3% 20/05/30 | 0.0% |
| 797 | SPAIN 1.9% 31/10/52 | 0.0% |
| 798 | US TSY N/B 1.125% 31/08/28 | 0.0% |
| 799 | AUSTRALIA 2.75% 21/05/41 | 0.0% |
| 800 | US TSY N/B 3.875% 15/08/40 | 0.0% |
| 801 | ITALY 4.2% 01/03/34 | 0.0% |
| 802 | ROMANIA GOVERNMENT BOND 7.35% 28/04/31 | 0.0% |
| 803 | DENMARK 4.5% 15/11/39 | 0.0% |
| 804 | JAPAN 0.1% 20/06/28 | 0.0% |
| 805 | N ZEALAND 1.5% 15/05/31 | 0.0% |
| 806 | BUNDESREPUB. DEUTSCHLAND 6.5% 04/07/27 | 0.0% |
| 807 | ITALY 3.8% 01/08/28 | 0.0% |
| 808 | FRANCE (GOVT OF) 1.75% 25/06/39 | 0.0% |
| 809 | CHINA GOVERNMENT BOND 3.74% 22/09/35 | 0.0% |
| 810 | LITHUANIA 4.125% 25/04/28 | 0.0% |
| 811 | ITALY 3.45% 15/07/27 | 0.0% |
| 812 | KOREA 2.625% 10/09/35 | 0.0% |
| 813 | AUSTRIA 2.5% 20/10/29 | 0.0% |
| 814 | FINLAND 2.75% 04/07/28 | 0.0% |
| 815 | SWITZERLAND 0.5% 30/05/58 | 0.0% |
| 816 | NETHERLAND 3.5% 15/01/56 | 0.0% |
| 817 | REPUBLIKA SLOVENIJA 3.125% 02/07/35 | 0.0% |
| 818 | POLAND GOVERNMENT BOND 4.75% 25/07/29 | 0.0% |
| 819 | SWITZERLAND 1.5% 26/10/38 | 0.0% |
| 820 | INDONESIA 6.875% 15/04/29 | 0.0% |
| 821 | PORTUGAL 0.7% 15/10/27 | 0.0% |
| 822 | JAPAN 1.6% 20/06/32 | 0.0% |
| 823 | CHINA GOVERNMENT BOND 3.96% 15/04/30 | 0.0% |
| 824 | ITALY 2.8% 01/03/67 | 0.0% |
| 825 | AUSTRIA 3.15% 20/06/44 | 0.0% |
| 826 | SINGAPORE 2.5% 01/04/30 | 0.0% |
| 827 | SINGAPORE 2.875% 01/09/27 | 0.0% |
| 828 | UK TSY 0.875% 31/07/33 | 0.0% |
| 829 | KOREA 1.375% 10/12/29 | 0.0% |
| 830 | CHINA GOVERNMENT BOND 2.91% 14/10/28 | 0.0% |
| 831 | SPAIN 1.85% 30/07/35 | 0.0% |
| 832 | JAPAN 2.8% 20/09/29 | 0.0% |
| 833 | CHINA GOVERNMENT BOND 2.8% 24/03/29 | 0.0% |
| 834 | GRAND DUCHY LUXEMBOURG 0% 28/04/30 | 0.0% |
| 835 | ESTONIA 0.125% 10/06/30 | 0.0% |
| 836 | CHINA GOVERNMENT BOND 2.5% 25/07/27 | 0.0% |
| 837 | THAILAND G 2.4% 17/03/29 | 0.0% |
| 838 | JAPAN (40 YEAR ISSUE) 2% 20/03/52 | 0.0% |
| 839 | GREECE 1.875% 04/02/35 | 0.0% |
| 840 | CHINA GOVERNMENT BOND 2.04% 25/11/34 | 0.0% |
| 841 | SWITZERLAND 0.5% 27/06/32 | 0.0% |
| 842 | CHINA GOVERNMENT BOND 3.72% 12/04/51 | 0.0% |
| 843 | JAPAN 2.2% 20/06/29 | 0.0% |
| 844 | FRANCE (GOVT OF) 0% 25/11/30 | 0.0% |
| 845 | FRANCE (GOVT OF) 3.75% 25/05/56 | 0.0% |
| 846 | US TSY N/B 4.25% 31/05/33 | 0.0% |
| 847 | HUNGARY 6.75% 23/07/31 | 0.0% |
| 848 | THAILAND G 2.7% 17/06/40 | 0.0% |
| 849 | CANADA 2.75% 01/12/48 | 0.0% |
| 850 | IRELAND 1.7% 15/05/37 | 0.0% |
| 851 | DENMARK 0.25% 15/11/52 | 0.0% |
| 852 | US TSY N/B 2.375% 15/05/29 | 0.0% |
| 853 | SLOVAKIA GOVERNMENT BOND 2.25% 12/06/68 | 0.0% |
| 854 | ISRAEL FIXED BOND 4.15% 31/10/35 | 0.0% |
| 855 | JAPAN 2.7% 20/09/45 | 0.0% |
| 856 | AUSTRALIA 3.25% 21/06/39 | 0.0% |
| 857 | THAILAND G 4% 17/06/66 | 0.0% |
| 858 | CANADA 3% 01/06/34 | 0.0% |
| 859 | BONOS TESORERIA PESOS 6% 01/01/43 | 0.0% |
| 860 | US TSY N/B 3.5% 15/02/39 | 0.0% |
| 861 | JAPAN 1% 01/12/27 | 0.0% |
| 862 | CANADA 2.5% 01/12/32 | 0.0% |
| 864 | SWEDEN 3.5% 30/03/39 | 0.0% |
| 865 | BUNDESREPUB. DEUTSCHLAND 4.75% 04/07/40 | 0.0% |
| 866 | BELGIUM KINGDOM 2.15% 22/06/66 | 0.0% |
| 867 | AUSTRALIA 2.75% 21/11/29 | 0.0% |
| 868 | THAILAND G 3.45% 17/06/43 | 0.0% |
| 869 | UK TSY 4.25% 07/03/36 | 0.0% |
| 870 | JAPAN 2.3% 20/12/36 | 0.0% |
| 871 | FRANCE (GOVT OF) 0.5% 25/05/72 | 0.0% |
| 872 | AUSTRIA 6.25% 15/07/27 | 0.0% |
| 873 | MALAYSIA 3.519% 20/04/28 | 0.0% |
| 874 | SPAIN 1% 31/10/50 | 0.0% |
| 875 | PORTUGAL 4.1% 15/04/37 | 0.0% |
| 876 | NETHERLAND 5.5% 15/01/28 | 0.0% |
| 877 | BULGARIA 4.375% 13/05/31 | 0.0% |
| 878 | DENMARK 2.25% 15/11/33 | 0.0% |
| 879 | JAPAN 0.3% 20/12/28 | 0.0% |
| 880 | JAPAN 0.5% 20/06/29 | 0.0% |
| 881 | UK TSY 1.75% 22/07/57 | 0.0% |
| 882 | PORTUGAL 4.1% 15/02/45 | 0.0% |
| 883 | GREECE 4.2% 30/01/42 | 0.0% |
| 884 | ITALY 3.85% 01/02/35 | 0.0% |
| 885 | SINGAPORE 2.25% 01/08/36 | 0.0% |
| 886 | JAPAN 0.1% 20/09/29 | 0.0% |
| 887 | POLAND GOVERNMENT BOND 6% 25/10/33 | 0.0% |
| 888 | AUSTRIA 0.7% 20/04/71 | 0.0% |
| 889 | ITALY 3.4% 01/04/28 | 0.0% |
| 890 | LATVIA 3.5% 02/10/35 | 0.0% |
| 891 | BUNDESOBL 2.5% 11/10/29 | 0.0% |
| 892 | LITHUANIA 3.625% 18/11/33 | 0.0% |
| 893 | FINLAND 2.875% 15/04/29 | 0.0% |
| 894 | AUSTRIA 3.2% 20/02/36 | 0.0% |
| 895 | DENMARK 0.5% 15/11/29 | 0.0% |
| 896 | BUNDESREPUB. DEUTSCHLAND 3.4% 15/05/47 | 0.0% |
| 897 | SLOVAKIA GOVERNMENT BOND 4% 23/02/43 | 0.0% |
| 898 | FINLAND 3.55% 15/04/41 | 0.0% |
| 899 | IRELAND 3.1% 18/06/36 | 0.0% |
| 900 | INDONESIA 7.125% 15/08/40 | 0.0% |
| 901 | NETHERLAND 2.5% 15/07/34 | 0.0% |
| 902 | CANADA 2.75% 01/12/55 | 0.0% |
| 903 | NETHERLAND 0.75% 15/07/27 | 0.0% |
| 904 | BELGIUM KINGDOM 3% 22/06/33 | 0.0% |
| 905 | GRAND DUCHY LUXEMBOURG 2.625% 23/10/34 | 0.0% |
| 906 | JAPAN 1.5% 20/06/35 | 0.0% |
| 907 | CZECH 5% 30/09/30 | 0.0% |
| 908 | SPAIN 2.35% 30/07/33 | 0.0% |
| 909 | NETHERLAND 0.75% 15/07/28 | 0.0% |
| 910 | BELGIUM KINGDOM 0.8% 22/06/28 | 0.0% |
| 911 | BUNDESREPUB. DEUTSCHLAND 2.2% 15/02/34 | 0.0% |
| 912 | GREECE 1.5% 18/06/30 | 0.0% |
| 913 | HK GOVT INFRA BOND PROG 3.84% 16/01/35 | 0.0% |
| 914 | IRELAND 1.35% 18/03/31 | 0.0% |
| 915 | UK TSY 2.5% 22/07/65 | 0.0% |
| 916 | PORTUGAL 3.625% 12/06/54 | 0.0% |
| 917 | KOREA 1.875% 10/09/41 | 0.0% |
| 918 | JAPAN 2% 20/09/40 | 0.0% |
| 919 | LITHUANIA 0.75% 06/05/30 | 0.0% |
| 920 | JAPAN (40 YEAR ISSUE) 0.4% 20/03/56 | 0.0% |
| 921 | US TSY N/B 5.25% 15/02/29 | 0.0% |
| 922 | BELGIUM KINGDOM 1% 22/06/31 | 0.0% |
| 923 | FINLAND 0.75% 15/04/31 | 0.0% |
| 924 | UK TSY 3.25% 22/01/44 | 0.0% |
| 925 | UK TSY 3.75% 22/07/52 | 0.0% |
| 926 | SWEDEN 2.25% 01/06/32 | 0.0% |
| 927 | ITALY 2.15% 01/03/72 | 0.0% |
| 928 | AUSTRIA 2.1% 20/09/17 | 0.0% |
| 929 | FINLAND 2.625% 04/07/42 | 0.0% |
| 930 | US TSY N/B 3.5% 15/02/29 | 0.0% |
| 931 | US TSY N/B 4.125% 30/06/31 | 0.0% |
| 932 | FINLAND 1.125% 15/04/34 | 0.0% |
| 933 | SWEDEN 1.75% 11/11/33 | 0.0% |
| 934 | JAPAN (40 YEAR ISSUE) 2.2% 20/03/64 | 0.0% |
| 935 | US TSY N/B 2.25% 15/11/27 | 0.0% |
| 936 | JAPAN 1.8% 20/03/43 | 0.0% |
| 937 | US TSY N/B 2.625% 31/07/29 | 0.0% |
| 938 | FINLAND 2.95% 15/04/55 | 0.0% |
| 939 | ROMANIA GOVERNMENT BOND 7.1% 31/07/34 | 0.0% |
| 940 | SWITZERLAND 2% 25/06/64 | 0.0% |
| 941 | UK TSY 3.5% 22/07/68 | 0.0% |
| 942 | JAPAN (40 YEAR ISSUE) 2.2% 20/03/50 | 0.0% |
| 943 | REPUBLIKA SLOVENIJA 1.75% 03/11/40 | 0.0% |
| 944 | POLAND GOVERNMENT BOND 1.75% 25/04/32 | 0.0% |
| 945 | KOREA 2.75% 10/09/74 | 0.0% |
| 946 | AUSTRALIA 1.75% 21/06/51 | 0.0% |
| 947 | KOREA 1.875% 10/03/51 | 0.0% |
| 948 | INDONESIA 6.5% 15/04/36 | 0.0% |
| 949 | FINLAND 0.125% 15/04/36 | 0.0% |
| 950 | SINGAPORE 2.75% 01/04/42 | 0.0% |
| 951 | CANADA 2.75% 01/12/64 | 0.0% |
| 952 | CZECH 3.5% 30/05/35 | 0.0% |
| 953 | HK GOVT INFRA BOND PROG 2.7% 15/05/30 | 0.0% |
| 954 | FINLAND 1.375% 15/04/47 | 0.0% |
| 955 | SWITZERLAND 0% 22/06/29 | 0.0% |
| 956 | THAILAND G 2.75% 17/06/52 | 0.0% |
| 957 | ITALY 1.5% 30/04/45 | 0.0% |
| 958 | CANADA 4% 01/06/41 | 0.0% |
| 959 | ROMANIA GOVERNMENT BOND 7.65% 27/07/31 | 0.0% |
| 960 | US TSY N/B 1.375% 15/08/50 | 0.0% |
| 961 | BELGIUM KINGDOM 2.25% 22/06/57 | 0.0% |
| 962 | GREECE 1.875% 24/01/52 | 0.0% |
| 963 | CANADA 2.5% 01/08/27 | 0.0% |
| 964 | THAILAND G 4.85% 17/06/61 | 0.0% |
| 965 | BELGIUM KINGDOM 1.7% 22/06/50 | 0.0% |
| 966 | LITHUANIA 1.625% 19/06/49 | 0.0% |
| 967 | JAPAN 0.6% 20/12/46 | 0.0% |
| 968 | AUSTRIA 0.85% 30/06/20 | 0.0% |
| 969 | THAILAND G 2.44% 17/06/77 | 0.0% |
| 970 | BONOS TESORERIA PESOS 5.3% 15/07/32 | 0.0% |
| 971 | PERU 6.15% 12/08/32 | 0.0% |
| 972 | JAPAN 0.7% 20/12/48 | 0.0% |
| 973 | US TSY N/B 1.375% 15/11/40 | 0.0% |
| 974 | CZECH 1.5% 24/04/40 | 0.0% |
| 975 | PERU 5.94% 12/02/29 | 0.0% |
| 976 | PERU 6.85% 12/08/35 | 0.0% |
| 977 | THAILAND G 2.41% 17/03/35 | 0.0% |
| 978 | ISRAEL FIXED BOND 3.75% 31/03/47 | 0.0% |
| 979 | BULGARIA 1.375% 23/09/50 | 0.0% |
| 980 | HUNGARY 3% 25/04/41 | 0.0% |
| 981 | MALAYSIA 3.757% 22/05/40 | 0.0% |
| 982 | SWITZERLAND 0% 26/06/34 | 0.0% |
| 983 | NORWAY 4.125% 03/06/36 | 0.0% |
| 984 | FINLAND 3% 15/09/33 | 0.0% |
| 985 | UK TSY 1.125% 22/10/73 | 0.0% |
| 986 | N ZEALAND 2.75% 15/05/51 | 0.0% |
| 987 | FRANCE (GOVT OF) 2.4% 24/09/28 | 0.0% |
| 988 | GRAND DUCHY LUXEMBOURG 2.25% 19/03/28 | 0.0% |
| 989 | NETHERLAND 2.5% 15/07/33 | 0.0% |
| 990 | BUNDESOBL 1.3% 15/10/27 | 0.0% |
| 991 | FRANCE (GOVT OF) 1.75% 25/05/66 | 0.0% |
| 992 | SPAIN 1.4% 30/04/28 | 0.0% |
| 993 | REPUBLIKA SLOVENIJA 1.175% 13/02/62 | 0.0% |
| 994 | DENMARK 0% 15/11/31 | 0.0% |
| 995 | LITHUANIA 0.5% 19/06/29 | 0.0% |
| 996 | SLOVAKIA GOVERNMENT BOND 0.75% 09/04/30 | 0.0% |
| 997 | HUNGARY 2.25% 22/06/34 | 0.0% |
| 998 | POLAND GOVERNMENT BOND 2.75% 25/04/28 | 0.0% |
| 999 | BULGARIA 0.375% 23/09/30 | 0.0% |
| 1000 | ISRAEL FIXED BOND 2.8% 29/11/52 | 0.0% |
| 1001 | US TSY N/B 4.25% 28/02/31 | 0.0% |
| 1002 | SPAIN 0.7% 30/04/32 | 0.0% |
| 1003 | US TSY N/B 4.125% 31/10/27 | 0.0% |
| 1004 | PORTUGAL 0.3% 17/10/31 | 0.0% |
| 1005 | US TSY N/B 3.875% 15/04/29 | 0.0% |
| 1006 | MEXICO ST 8% 31/07/53 | 0.0% |
| 1007 | SPAIN 2.9% 31/10/46 | 0.0% |
| 1008 | MALAYSIA INVESTMNT ISSUE 3.422% 30/09/27 | 0.0% |
| 1009 | MEXICO ST 8% 07/11/47 | 0.0% |
| 1010 | BELGIUM KINGDOM 3.5% 22/06/55 | 0.0% |
| 1011 | US TSY N/B 4.375% 15/05/41 | 0.0% |
| 1012 | UK TSY 0.625% 31/07/35 | 0.0% |
| 1013 | CZECH 2.75% 23/07/29 | 0.0% |
| 1014 | ROMANIA GOVERNMENT BOND 5.8% 26/07/27 | 0.0% |
| 1015 | IRELAND 0.4% 15/05/35 | 0.0% |
| 1016 | AUSTRIA 0.25% 20/10/36 | 0.0% |
| 1017 | SINGAPORE 2.875% 01/07/29 | 0.0% |
| 1018 | NORWAY 3.75% 12/06/35 | 0.0% |
| 1019 | SINGAPORE 2.25% 01/07/40 | 0.0% |
| 1020 | POLAND GOVERNMENT BOND 0% 25/01/28 | 0.0% |
| 1021 | BELGIUM KINGDOM 1.6% 22/06/47 | 0.0% |
| 1022 | CANADA 3% 01/09/31 | 0.0% |
| 1023 | CZECH 3% 03/03/33 | 0.0% |
| 1024 | CANADA 2.75% 01/09/30 | 0.0% |
| 1025 | FINLAND 0.5% 15/04/43 | 0.0% |
| 1026 | AUSTRALIA 3.75% 21/04/37 | 0.0% |
| 1027 | PERU 6.714% 12/02/55 | 0.0% |
| 1028 | AUSTRALIA 1.5% 21/06/31 | 0.0% |
| 1029 | CZECH 4.9% 14/04/34 | 0.0% |
| 1030 | DENMARK 2.25% 15/11/35 | 0.0% |
| 1031 | N ZEALAND 4.25% 15/05/36 | 0.0% |
| 1032 | N ZEALAND 0.25% 15/05/28 | 0.0% |
| 1033 | SPAIN 1.45% 31/10/71 | 0.0% |
| 1034 | MALAYSIA INVESTMNT ISSUE 4.467% 15/09/39 | 0.0% |
| 1035 | MALAYSIA 4.232% 30/06/31 | 0.0% |
| 1036 | MALAYSIA INVESTMNT ISSUE 3.871% 08/08/28 | 0.0% |
| 1037 | MALAYSIA 3.899% 16/11/27 | 0.0% |
| 1038 | FRANCE (GOVT OF) 0.75% 25/05/52 | 0.0% |
| 1039 | BONOS TESORERIA PESOS 7% 01/05/34 | 0.0% |
| 1040 | HUNGARY 4% 28/04/51 | 0.0% |
| 1041 | KOREA 5.5% 10/03/28 | 0.0% |
| 1042 | BONOS TESORERIA PESOS 5.1% 15/07/50 | 0.0% |
| 1043 | SWEDEN 0.125% 12/05/31 | 0.0% |
| 1044 | SWEDEN 1.375% 23/06/71 | 0.0% |
| 1045 | THAILAND G 1.585% 17/12/35 | 0.0% |
| 1046 | MALAYSIA 5.248% 15/09/28 | 0.0% |
| 1047 | POLAND GOVERNMENT BOND 2.75% 25/10/29 | 0.0% |
| 1048 | HK GOVT INFRA BOND PROG 3.17% 24/07/35 | 0.0% |
| 1049 | MALAYSIA INVESTMNT ISSUE 3.804% 08/10/31 | 0.0% |
| 1050 | MALAYSIA 3.766% 15/01/41 | 0.0% |
| 1051 | MALAYSIA INVESTMNT ISSUE 3.612% 30/04/35 | 0.0% |
| 1052 | ROMANIA GOVERNMENT BOND 7.9% 24/02/38 | 0.0% |
| 1053 | BONOS TESORERIA PESOS 5% 01/10/28 | 0.0% |
| 1054 | CZECH 1.75% 23/06/32 | 0.0% |
| 1055 | CZECH 2% 13/10/33 | 0.0% |
| 1056 | KOREA 4.75% 10/12/30 | 0.0% |
| 1057 | KOREA 4% 10/12/31 | 0.0% |
| 1058 | HUNGARY 3% 27/10/27 | 0.0% |
| 1059 | KOREA 2.5% 10/09/30 | 0.0% |
| 1060 | NORWAY 3.5% 06/10/42 | 0.0% |
| 1061 | KOREA 2.125% 10/03/47 | 0.0% |
| 1062 | KOREA 1.125% 10/09/39 | 0.0% |
How it ranks vs peers
🪙 Cheaper than 81% of similar ETFs💰 All-in cost cheaper than 80%
Versus the Bonds · Global · EUR ETFs we track.
Advanced risk
€5.08
52-week high ?
€5.05
52-week low ?
Concentration depth
~514 ?
Effective number of holdings
Roughly 1,062 companies are held, but the largest names carry most of the weight — so it behaves like ~514 equal-sized positions.
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. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsDistributingPhysicalCheaper 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. |
| Index tracked | Bloomberg Global Aggregate Treasuries Total Return Index Value Hedged EUR | 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% | 0.10% |
| All-in cost | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €382.8M | €16.6B | €14.2B | €12.4B | €12.4B | €12.4B | €12.4B |
| 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. | +38.1% | +2.2% | -1.0% | +3.1% | +4.3% | ||
| 5-yr return p.a. | +17.7% | -1.2% | -2.8% | -0.9% | +0.5% | ||
| # holdings | 1,062 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
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