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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…
· 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) ?
€660.9M
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 EUR index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,346 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 EUR
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 EUR PfHdg Dist Average Bloomberg Global Aggregate Treasuries Total Return Index Value Hedged EUR 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?
4.4%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-3.9%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
The bigger picture
-3.6%
Since inception
Total growth since the fund launched.
-3.9%
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 4.2% of the fund — the rest is spread across roughly 1322 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | Cash and/or Derivatives | 0.5% |
| 2 | US TSY N/B 4% 15/11/35 | 0.5% |
| 3 | US TSY N/B 4.25% 15/11/34 | 0.5% |
| 4 | US TSY N/B 4% 28/02/30 | 0.5% |
| 5 | US TSY N/B 1.375% 15/11/31 | 0.4% |
| 6 | US TSY N/B 4.5% 15/11/33 | 0.4% |
| 7 | US TSY N/B 3.875% 15/08/34 | 0.4% |
| 8 | US TSY N/B 1.25% 15/08/31 | 0.4% |
| 9 | US TSY N/B 0.875% 15/11/30 | 0.4% |
| 10 | US TSY N/B 4% 15/02/34 | 0.4% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Frankfurt | GGED | EUR | ★ Primary |
| EUR listings | |||
| 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 2026-10-08 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | Cash and/or Derivatives | 0.5% |
| 2 | US TSY N/B 4% 15/11/35 | 0.5% |
| 3 | US TSY N/B 4.25% 15/11/34 | 0.5% |
| 4 | US TSY N/B 4% 28/02/30 | 0.5% |
| 5 | US TSY N/B 1.375% 15/11/31 | 0.4% |
| 6 | US TSY N/B 4.5% 15/11/33 | 0.4% |
| 7 | US TSY N/B 3.875% 15/08/34 | 0.4% |
| 8 | US TSY N/B 1.25% 15/08/31 | 0.4% |
| 9 | US TSY N/B 0.875% 15/11/30 | 0.4% |
| 10 | US TSY N/B 4% 15/02/34 | 0.4% |
| 11 | US TSY N/B 4.125% 30/11/29 | 0.4% |
| 12 | US TSY N/B 3.375% 30/11/27 | 0.4% |
| 13 | US TSY N/B 4.125% 30/06/31 | 0.4% |
| 14 | US TSY N/B 3.5% 28/02/31 | 0.4% |
| 15 | CHINA GOVERNMENT BOND 1.61% 15/02/35 | 0.3% |
| 16 | FRANCE (GOVT OF) 2.5% 25/05/30 | 0.3% |
| 17 | US TSY N/B 0.625% 15/08/30 | 0.3% |
| 19 | US TSY N/B 4% 31/05/28 | 0.3% |
| 20 | US TSY N/B 4.625% 15/02/35 | 0.3% |
| 21 | US TSY N/B 0.625% 15/05/30 | 0.3% |
| 22 | US TSY N/B 1.25% 30/06/28 | 0.3% |
| 23 | US TSY N/B 3.75% 31/01/31 | 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 | US TSY N/B 4.25% 28/02/29 | 0.3% |
| 27 | US TSY N/B 3.625% 30/09/30 | 0.3% |
| 28 | CHINA GOVERNMENT BOND 2.11% 25/08/34 | 0.3% |
| 29 | US TSY N/B 2.75% 15/08/32 | 0.3% |
| 30 | US TSY N/B 4.25% 15/01/28 | 0.3% |
| 31 | US TSY N/B 3.75% 31/12/28 | 0.3% |
| 32 | FRANCE (GOVT OF) 5.5% 25/04/29 | 0.3% |
| 33 | US TSY N/B 4.25% 15/02/28 | 0.3% |
| 34 | US TSY N/B 3.375% 31/12/27 | 0.3% |
| 35 | US TSY N/B 4.75% 15/11/53 | 0.3% |
| 36 | CHINA GOVERNMENT BOND 1.43% 25/01/30 | 0.3% |
| 37 | JAPAN 0.1% 20/09/30 | 0.3% |
| 38 | CHINA GOVERNMENT BOND 1.63% 25/10/30 | 0.3% |
| 39 | FRANCE (GOVT OF) 0.75% 25/05/28 | 0.3% |
| 40 | CHINA GOVERNMENT BOND 3.28% 03/12/27 | 0.3% |
| 41 | CHINA GOVERNMENT BOND 1.46% 25/05/28 | 0.3% |
| 42 | UK TSY 4.75% 22/10/35 | 0.3% |
| 43 | CHINA GOVERNMENT BOND 1.36% 15/12/27 | 0.3% |
| 44 | US TSY N/B 4.25% 15/08/54 | 0.3% |
| 45 | CHINA GOVERNMENT BOND 1.65% 15/05/35 | 0.3% |
| 47 | US TSY N/B 4.25% 31/01/30 | 0.3% |
| 48 | US TSY N/B 3.875% 30/06/30 | 0.3% |
| 49 | CHINA GOVERNMENT BOND 2.69% 15/08/32 | 0.3% |
| 50 | JAPAN 1.5% 20/06/35 | 0.3% |
| 51 | FRANCE (GOVT OF) 2% 25/11/32 | 0.3% |
| 52 | US TSY N/B 4.375% 31/08/28 | 0.3% |
| 53 | CHINA GOVERNMENT BOND 1.66% 25/12/32 | 0.3% |
| 54 | FRANCE (GOVT OF) 4.75% 25/04/35 | 0.3% |
| 55 | FRANCE (GOVT OF) 2.75% 25/02/30 | 0.3% |
| 56 | CHINA GOVERNMENT BOND 2.8% 25/03/30 | 0.3% |
| 57 | US TSY N/B 4% 30/06/28 | 0.3% |
| 58 | US TSY N/B 4.125% 15/08/53 | 0.3% |
| 59 | US TSY N/B 4.75% 15/02/56 | 0.3% |
| 60 | US TSY N/B 3.625% 31/05/28 | 0.3% |
| 61 | US TSY N/B 4% 29/02/28 | 0.3% |
| 62 | FRANCE (GOVT OF) 5.75% 25/10/32 | 0.3% |
| 63 | US TSY N/B 4.125% 31/07/31 | 0.3% |
| 64 | US TSY N/B 3.125% 15/11/28 | 0.3% |
| 65 | UK TSY 4.75% 07/12/30 | 0.3% |
| 66 | US TSY N/B 4.375% 30/11/30 | 0.3% |
| 67 | BUNDESOBL 2.5% 16/04/31 | 0.3% |
| 69 | US TSY N/B 4.25% 15/05/35 | 0.3% |
| 70 | JAPAN 1.6% 20/12/30 | 0.3% |
| 71 | CHINA GOVERNMENT BOND 1.79% 25/03/32 | 0.3% |
| 72 | JAPAN 0.1% 20/09/28 | 0.3% |
| 73 | UK TSY 1.625% 22/10/28 | 0.3% |
| 74 | FRANCE (GOVT OF) 0% 25/05/32 | 0.3% |
| 75 | UK TSY 4.75% 22/10/43 | 0.3% |
| 76 | US TSY N/B 1.75% 31/01/29 | 0.2% |
| 77 | JAPAN 0.1% 20/12/29 | 0.2% |
| 78 | US TSY N/B 3.875% 30/04/30 | 0.2% |
| 79 | US TSY N/B 4.5% 15/02/44 | 0.2% |
| 80 | US TSY N/B 2.375% 15/05/29 | 0.2% |
| 81 | US TSY N/B 4% 31/07/30 | 0.2% |
| 82 | JAPAN 1% 20/03/30 | 0.2% |
| 83 | SPAIN 3.55% 31/10/33 | 0.2% |
| 84 | US TSY N/B 4.25% 31/07/28 | 0.2% |
| 85 | BUNDESREPUB. DEUTSCHLAND 0% 15/08/29 | 0.2% |
| 86 | US TSY N/B 4.25% 15/08/35 | 0.2% |
| 87 | SPAIN 1.25% 31/10/30 | 0.2% |
| 88 | CHINA GOVERNMENT BOND 3.81% 14/09/50 | 0.2% |
| 89 | SPAIN 5.15% 31/10/28 | 0.2% |
| 90 | US TSY N/B 2.375% 15/02/42 | 0.2% |
| 91 | US TSY N/B 3.375% 15/11/48 | 0.2% |
| 92 | US TSY N/B 4.125% 30/04/33 | 0.2% |
| 93 | US TSY N/B 4.25% 30/06/33 | 0.2% |
| 94 | US TSY N/B 1.125% 31/08/28 | 0.2% |
| 95 | ITALY 3.85% 15/12/29 | 0.2% |
| 96 | US TSY N/B 4.25% 31/05/33 | 0.2% |
| 97 | US TSY N/B 4.25% 30/06/31 | 0.2% |
| 98 | US TSY N/B 4% 31/07/32 | 0.2% |
| 99 | US TSY N/B 6.125% 15/11/27 | 0.2% |
| 101 | UK TSY 4.125% 07/03/33 | 0.2% |
| 102 | US TSY N/B 4.75% 15/11/43 | 0.2% |
| 103 | US TSY N/B 4.125% 31/05/31 | 0.2% |
| 104 | US TSY N/B 4.875% 31/10/30 | 0.2% |
| 105 | UK TSY 4.125% 22/07/29 | 0.2% |
| 106 | US TSY N/B 3.625% 15/05/53 | 0.2% |
| 107 | AUSTRALIA 2.75% 21/11/27 | 0.2% |
| 108 | US TSY N/B 4.375% 31/12/29 | 0.2% |
| 109 | CHINA GOVERNMENT BOND 2.89% 18/11/31 | 0.2% |
| 110 | JAPAN 0.8% 20/03/34 | 0.2% |
| 111 | CHINA GOVERNMENT BOND 2.8% 24/03/29 | 0.2% |
| 112 | US TSY N/B 1.25% 30/09/28 | 0.2% |
| 113 | US TSY N/B 3.75% 31/05/30 | 0.2% |
| 114 | US TSY N/B 3.625% 31/08/29 | 0.2% |
| 115 | FRANCE (GOVT OF) 0.5% 25/05/29 | 0.2% |
| 116 | CHINA GOVERNMENT BOND 1.78% 15/11/35 | 0.2% |
| 117 | US TSY N/B 4.375% 30/11/28 | 0.2% |
| 118 | US TSY N/B 3.625% 31/08/30 | 0.2% |
| 119 | US TSY N/B 3.875% 31/07/30 | 0.2% |
| 120 | FRANCE (GOVT OF) 3.2% 25/05/35 | 0.2% |
| 121 | JAPAN 0.4% 20/03/29 | 0.2% |
| 122 | US TSY N/B 4.75% 15/08/55 | 0.2% |
| 124 | JAPAN 1.7% 20/06/33 | 0.2% |
| 125 | US TSY N/B 4.375% 15/08/43 | 0.2% |
| 126 | FRANCE (GOVT OF) 0% 25/11/31 | 0.2% |
| 127 | ITALY 3.6% 01/10/35 | 0.2% |
| 128 | US TSY N/B 1.375% 31/12/28 | 0.2% |
| 129 | UK TSY 5.25% 31/01/41 | 0.2% |
| 130 | JAPAN 1.8% 20/12/32 | 0.2% |
| 131 | US TSY N/B 4.875% 31/10/28 | 0.2% |
| 132 | US TSY N/B 3.5% 15/11/28 | 0.2% |
| 133 | JAPAN 1.5% 20/06/32 | 0.2% |
| 134 | US TSY N/B 3.5% 15/12/28 | 0.2% |
| 135 | US TSY N/B 0.75% 31/01/28 | 0.2% |
| 136 | JAPAN 0.5% 20/03/38 | 0.2% |
| 137 | US TSY N/B 3.875% 15/07/28 | 0.2% |
| 138 | JAPAN 1.8% 20/09/30 | 0.2% |
| 139 | CHINA GOVERNMENT BOND 2.55% 15/10/28 | 0.2% |
| 140 | UK TSY 4.375% 31/07/54 | 0.2% |
| 141 | US TSY N/B 3.75% 15/04/28 | 0.2% |
| 142 | US TSY N/B 1.5% 30/11/28 | 0.2% |
| 143 | UK TSY 4.5% 07/09/34 | 0.2% |
| 144 | FRANCE (GOVT OF) 2.75% 25/02/29 | 0.2% |
| 145 | US TSY N/B 4.625% 15/05/54 | 0.2% |
| 146 | US TSY N/B 3.5% 15/03/29 | 0.2% |
| 147 | CHINA GOVERNMENT BOND 2.91% 14/10/28 | 0.2% |
| 148 | JAPAN 1.9% 20/06/43 | 0.2% |
| 150 | US TSY N/B 5.25% 15/11/28 | 0.2% |
| 151 | CHINA GOVERNMENT BOND 1.26% 25/05/29 | 0.2% |
| 152 | JAPAN 0.5% 20/12/41 | 0.2% |
| 153 | JAPAN 1.9% 20/12/28 | 0.2% |
| 154 | CHINA GOVERNMENT BOND 2.67% 25/11/33 | 0.2% |
| 155 | JAPAN 2.5% 20/09/36 | 0.2% |
| 156 | CHINA GOVERNMENT BOND 2.28% 25/03/31 | 0.2% |
| 157 | UK TSY 0.25% 31/07/31 | 0.2% |
| 158 | US TSY N/B 3.875% 15/08/33 | 0.2% |
| 159 | CHINA GOVERNMENT BOND 2.88% 25/02/33 | 0.2% |
| 160 | JAPAN 1.7% 20/12/31 | 0.2% |
| 161 | US TSY N/B 4.5% 15/05/38 | 0.2% |
| 162 | FRANCE (GOVT OF) 1.75% 25/06/39 | 0.2% |
| 163 | US TSY N/B 4.375% 15/05/34 | 0.2% |
| 164 | FRANCE (GOVT OF) 2.75% 25/10/27 | 0.2% |
| 165 | UK TSY 4.5% 07/03/35 | 0.2% |
| 166 | US TSY N/B 3.5% 31/01/28 | 0.2% |
| 167 | US TSY N/B 4% 30/04/32 | 0.2% |
| 168 | US TSY N/B 3.875% 31/12/27 | 0.2% |
| 169 | US TSY N/B 2.875% 15/05/32 | 0.2% |
| 170 | CHINA GOVERNMENT BOND 3.13% 21/11/29 | 0.2% |
| 171 | US TSY N/B 4.125% 31/10/31 | 0.2% |
| 172 | CHINA GOVERNMENT BOND 2.6% 01/09/32 | 0.2% |
| 173 | UK TSY 0.125% 31/01/28 | 0.2% |
| 174 | JAPAN 2.1% 20/12/27 | 0.2% |
| 175 | US TSY N/B 3.875% 31/08/32 | 0.2% |
| 176 | US TSY N/B 4.375% 31/01/32 | 0.2% |
| 177 | US TSY N/B 3.875% 30/09/32 | 0.2% |
| 178 | ITALY 4.15% 01/10/39 | 0.2% |
| 179 | US TSY N/B 3.75% 28/02/33 | 0.2% |
| 180 | CHINA GOVERNMENT BOND 3.39% 16/03/50 | 0.2% |
| 181 | CANADA 4% 01/03/29 | 0.2% |
| 182 | ITALY 6% 01/05/31 | 0.2% |
| 183 | US TSY N/B 4% 15/11/52 | 0.2% |
| 184 | CHINA GOVERNMENT BOND 2.62% 15/04/28 | 0.2% |
| 185 | CHINA GOVERNMENT BOND 1.32% 25/02/29 | 0.2% |
| 186 | ITALY 3.4% 01/04/28 | 0.2% |
| 187 | SPAIN 2.7% 31/10/48 | 0.2% |
| 188 | UK TSY 3.75% 22/10/53 | 0.2% |
| 189 | US TSY N/B 3.125% 15/02/42 | 0.2% |
| 190 | US TSY N/B 3.875% 31/12/29 | 0.2% |
| 191 | BUNDESREPUB. DEUTSCHLAND 2.5% 15/02/35 | 0.2% |
| 192 | ITALY 3.85% 01/02/35 | 0.2% |
| 193 | JAPAN 1% 01/11/27 | 0.2% |
| 194 | US TSY N/B 3.5% 31/01/30 | 0.2% |
| 195 | US TSY N/B 2.875% 15/11/46 | 0.2% |
| 196 | US TSY N/B 1.625% 15/05/31 | 0.2% |
| 197 | US TSY N/B 1.125% 15/02/31 | 0.2% |
| 198 | CHINA GOVERNMENT BOND 1.45% 25/02/28 | 0.2% |
| 199 | US TSY N/B 3.875% 15/03/28 | 0.2% |
| 200 | BUNDESOBL 2.4% 19/10/28 | 0.2% |
| 201 | CHINA GOVERNMENT BOND 1.75% 25/02/36 | 0.2% |
| 202 | US TSY N/B 3% 15/02/49 | 0.2% |
| 203 | CHINA GOVERNMENT BOND 1.67% 25/05/35 | 0.2% |
| 204 | US TSY N/B 3.5% 30/09/29 | 0.2% |
| 205 | JAPAN 3.2% 20/12/45 | 0.2% |
| 206 | US TSY N/B 4.375% 15/11/39 | 0.2% |
| 207 | BUNDESREPUB. DEUTSCHLAND 2.5% 04/07/44 | 0.2% |
| 208 | US TSY N/B 3.5% 15/02/33 | 0.2% |
| 209 | JAPAN 0.4% 20/06/41 | 0.2% |
| 210 | BUNDESREPUB. DEUTSCHLAND 0.25% 15/02/29 | 0.2% |
| 211 | JAPAN 1.2% 20/12/34 | 0.2% |
| 212 | BUNDESOBL 2.2% 13/04/28 | 0.2% |
| 213 | JAPAN 1.3% 20/06/35 | 0.2% |
| 214 | CHINA GOVERNMENT BOND 1.21% 25/06/28 | 0.2% |
| 215 | KOREA 3.25% 10/03/54 | 0.2% |
| 216 | SPAIN 3.1% 30/07/31 | 0.2% |
| 217 | JAPAN 1.2% 20/09/35 | 0.2% |
| 218 | SPAIN 3.45% 31/10/34 | 0.2% |
| 219 | KOREA 3.375% 10/06/32 | 0.2% |
| 220 | BUNDESREPUB. DEUTSCHLAND 0.5% 15/02/28 | 0.2% |
| 221 | JAPAN 0.6% 20/06/50 | 0.2% |
| 222 | US TSY N/B 3.625% 31/10/30 | 0.2% |
| 223 | UK TSY 0.5% 31/01/29 | 0.2% |
| 224 | CANADA 3.25% 01/06/35 | 0.2% |
| 225 | CHINA GOVERNMENT BOND 2.27% 25/05/34 | 0.2% |
| 226 | CHINA GOVERNMENT BOND 1.29% 15/03/28 | 0.2% |
| 227 | ITALY 0.95% 01/06/32 | 0.2% |
| 228 | US TSY N/B 1.125% 15/08/40 | 0.2% |
| 229 | US TSY N/B 4.125% 31/10/27 | 0.2% |
| 230 | CHINA GOVERNMENT BOND 3.7% 23/05/66 | 0.2% |
| 231 | US TSY N/B 3.5% 31/10/27 | 0.2% |
| 232 | FRANCE (GOVT OF) 3.5% 25/11/35 | 0.2% |
| 233 | JAPAN 0.2% 20/06/36 | 0.2% |
| 234 | FRANCE (GOVT OF) 3% 25/05/54 | 0.2% |
| 235 | FRANCE (GOVT OF) 4% 25/04/60 | 0.2% |
| 236 | BUNDESREPUB. DEUTSCHLAND 2.5% 15/11/32 | 0.2% |
| 237 | ITALY 1.65% 01/03/32 | 0.1% |
| 238 | ITALY 3.15% 01/06/31 | 0.1% |
| 239 | BUNDESCHTZ 2.1% 15/03/28 | 0.1% |
| 240 | UK TSY 4.25% 07/12/40 | 0.1% |
| 241 | JAPAN 0.4% 20/06/40 | 0.1% |
| 242 | CHINA GOVERNMENT BOND 4.28% 23/10/47 | 0.1% |
| 243 | CHINA GOVERNMENT BOND 1.55% 25/07/30 | 0.1% |
| 244 | US TSY N/B 2% 15/02/50 | 0.1% |
| 245 | US TSY N/B 4.125% 30/06/28 | 0.1% |
| 246 | CHINA GOVERNMENT BOND 1.66% 25/03/33 | 0.1% |
| 247 | JAPAN 1.1% 20/06/30 | 0.1% |
| 248 | US TSY N/B 4.125% 31/10/29 | 0.1% |
| 249 | US TSY N/B 4.25% 30/06/29 | 0.1% |
| 250 | US TSY N/B 4.125% 15/06/29 | 0.1% |
| 251 | UK TSY 0.625% 31/07/35 | 0.1% |
| 252 | US TSY N/B 3.875% 31/03/28 | 0.1% |
| 253 | JAPAN 0.1% 20/03/28 | 0.1% |
| 254 | UK TSY 4.25% 07/12/27 | 0.1% |
| 255 | UK TSY 4% 22/01/60 | 0.1% |
| 256 | US TSY N/B 4% 31/05/30 | 0.1% |
| 257 | FRANCE (GOVT OF) 3% 25/06/49 | 0.1% |
| 258 | AUSTRIA 0.5% 20/02/29 | 0.1% |
| 259 | ITALY 3.25% 15/11/32 | 0.1% |
| 260 | BUNDESREPUB. DEUTSCHLAND 0% 15/05/35 | 0.1% |
| 261 | ITALY 6.5% 01/11/27 | 0.1% |
| 262 | US TSY N/B 1.25% 31/05/28 | 0.1% |
| 263 | CHINA GOVERNMENT BOND 1.91% 15/07/29 | 0.1% |
| 264 | US TSY N/B 3.875% 30/04/31 | 0.1% |
| 265 | US TSY N/B 4% 31/03/30 | 0.1% |
| 266 | CHINA GOVERNMENT BOND 1.42% 15/08/28 | 0.1% |
| 267 | ITALY 0.45% 15/02/29 | 0.1% |
| 268 | ITALY 3.7% 15/06/30 | 0.1% |
| 269 | US TSY N/B 4.125% 31/03/29 | 0.1% |
| 270 | AUSTRALIA 1.25% 21/05/32 | 0.1% |
| 271 | US TSY N/B 3% 15/08/52 | 0.1% |
| 272 | AUSTRALIA 4.75% 21/10/37 | 0.1% |
| 273 | JAPAN 3.4% 20/12/55 | 0.1% |
| 274 | CHINA GOVERNMENT BOND 3.91% 23/10/38 | 0.1% |
| 275 | SPAIN 3.3% 30/04/36 | 0.1% |
| 276 | SPAIN 1.95% 30/07/30 | 0.1% |
| 277 | JAPAN 0.1% 20/12/28 | 0.1% |
| 278 | US TSY N/B 4% 15/12/27 | 0.1% |
| 279 | BELGIUM KINGDOM 2.85% 22/10/34 | 0.1% |
| 280 | JAPAN 1.6% 20/03/32 | 0.1% |
| 281 | US TSY N/B 3.375% 15/05/44 | 0.1% |
| 282 | JAPAN 1.7% 20/03/32 | 0.1% |
| 283 | CHINA GOVERNMENT BOND 3.27% 19/11/30 | 0.1% |
| 284 | NETHERLAND 0% 15/01/29 | 0.1% |
| 285 | US TSY N/B 4% 31/01/29 | 0.1% |
| 286 | SPAIN 4.7% 30/07/41 | 0.1% |
| 287 | US TSY N/B 4.125% 15/11/27 | 0.1% |
| 288 | US TSY N/B 1% 31/07/28 | 0.1% |
| 289 | US TSY N/B 3.625% 15/08/28 | 0.1% |
| 290 | UK TSY 4.625% 07/03/37 | 0.1% |
| 291 | US TSY N/B 3.5% 15/01/29 | 0.1% |
| 292 | BUNDESREPUB. DEUTSCHLAND 1.25% 15/08/48 | 0.1% |
| 293 | JAPAN 0.1% 20/06/30 | 0.1% |
| 294 | CHINA GOVERNMENT BOND 3.86% 22/07/49 | 0.1% |
| 295 | UK TSY 4.375% 07/03/30 | 0.1% |
| 296 | JAPAN 0.7% 20/06/48 | 0.1% |
| 297 | SPAIN 0% 31/01/28 | 0.1% |
| 298 | ITALY 3.45% 01/03/48 | 0.1% |
| 299 | JAPAN 2.5% 20/09/34 | 0.1% |
| 300 | ITALY 2.45% 01/09/33 | 0.1% |
| 301 | UK TSY 1.75% 22/01/49 | 0.1% |
| 302 | US TSY N/B 1.25% 31/03/28 | 0.1% |
| 303 | CHINA GOVERNMENT BOND 2.6% 15/09/30 | 0.1% |
| 304 | CHINA GOVERNMENT BOND 2.54% 25/12/30 | 0.1% |
| 305 | JAPAN 0.2% 20/03/32 | 0.1% |
| 306 | US TSY N/B 4.5% 15/11/54 | 0.1% |
| 307 | JAPAN 0.1% 20/12/30 | 0.1% |
| 308 | US TSY N/B 2.875% 15/08/45 | 0.1% |
| 309 | BUNDESREPUB. DEUTSCHLAND 2.2% 15/02/34 | 0.1% |
| 310 | JAPAN 0.1% 20/03/31 | 0.1% |
| 311 | JAPAN 0.9% 20/09/34 | 0.1% |
| 312 | JAPAN 1.1% 20/06/34 | 0.1% |
| 314 | JAPAN 2.4% 20/03/36 | 0.1% |
| 315 | CANADA 2.75% 01/03/30 | 0.1% |
| 316 | JAPAN 1.4% 20/03/35 | 0.1% |
| 317 | CHINA GOVERNMENT BOND 4.08% 22/10/48 | 0.1% |
| 318 | UK TSY 3.25% 31/01/33 | 0.1% |
| 319 | ITALY 2.8% 01/12/28 | 0.1% |
| 320 | US TSY N/B 0.625% 30/11/27 | 0.1% |
| 321 | US TSY N/B 2.25% 15/08/49 | 0.1% |
| 322 | CANADA 1.5% 01/12/31 | 0.1% |
| 323 | SPAIN 3.5% 31/05/29 | 0.1% |
| 324 | US TSY N/B 4.75% 15/02/37 | 0.1% |
| 325 | AUSTRALIA 1% 21/12/30 | 0.1% |
| 326 | BELGIUM KINGDOM 0.9% 22/06/29 | 0.1% |
| 327 | SPAIN 6% 31/01/29 | 0.1% |
| 328 | CANADA 1.25% 01/06/30 | 0.1% |
| 329 | JAPAN 1.8% 20/09/53 | 0.1% |
| 330 | US TSY N/B 3.375% 15/05/33 | 0.1% |
| 331 | US TSY N/B 1.75% 15/08/41 | 0.1% |
| 332 | US TSY N/B 4.625% 15/02/55 | 0.1% |
| 333 | BUNDESREPUB. DEUTSCHLAND 4.75% 04/07/40 | 0.1% |
| 334 | UK TSY 3.75% 29/01/38 | 0.1% |
| 335 | THAILAND G 2.875% 17/12/28 | 0.1% |
| 336 | ITALY 5.25% 01/11/29 | 0.1% |
| 337 | CHINA GOVERNMENT BOND 4.35% 15/11/62 | 0.1% |
| 338 | US TSY N/B 5% 15/05/45 | 0.1% |
| 339 | UK TSY 4% 22/10/31 | 0.1% |
| 340 | US TSY N/B 4.625% 15/05/44 | 0.1% |
| 341 | KOREA 3.5% 10/06/29 | 0.1% |
| 342 | CHINA GOVERNMENT BOND 2.64% 15/01/28 | 0.1% |
| 343 | US TSY N/B 1.875% 15/02/41 | 0.1% |
| 344 | FRANCE (GOVT OF) 3.7% 25/11/36 | 0.1% |
| 345 | US TSY N/B 4.625% 15/11/45 | 0.1% |
| 346 | ITALY 2.95% 01/09/38 | 0.1% |
| 347 | JAPAN 0.4% 20/06/33 | 0.1% |
| 348 | SPAIN 1.45% 30/04/29 | 0.1% |
| 349 | US TSY N/B 4.875% 15/08/45 | 0.1% |
| 350 | JAPAN 0.8% 20/06/47 | 0.1% |
| 351 | KOREA 2.25% 10/06/28 | 0.1% |
| 352 | JAPAN 0.1% 20/12/27 | 0.1% |
| 353 | US TSY N/B 2.875% 15/05/43 | 0.1% |
| 354 | US TSY N/B 4.75% 15/02/45 | 0.1% |
| 355 | AUSTRALIA 2.5% 21/05/30 | 0.1% |
| 356 | US TSY N/B 1.25% 15/05/50 | 0.1% |
| 357 | JAPAN 2.2% 20/06/54 | 0.1% |
| 358 | UK TSY 1.5% 22/07/47 | 0.1% |
| 359 | BELGIUM KINGDOM 5.5% 28/03/28 | 0.1% |
| 360 | US TSY N/B 1.875% 15/02/51 | 0.1% |
| 361 | CHINA GOVERNMENT BOND 4.22% 19/03/48 | 0.1% |
| 362 | US TSY N/B 4.375% 15/05/36 | 0.1% |
| 363 | ITALY 5.75% 01/02/33 | 0.1% |
| 364 | ITALY 5% 01/08/34 | 0.1% |
| 365 | JAPAN 0.5% 20/12/32 | 0.1% |
| 366 | SPAIN 3.2% 31/10/35 | 0.1% |
| 367 | US TSY N/B 1.625% 15/11/50 | 0.1% |
| 368 | ITALY 5% 01/08/39 | 0.1% |
| 369 | ITALY 2% 01/02/28 | 0.1% |
| 370 | BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/34 | 0.1% |
| 371 | JAPAN 1.1% 20/06/43 | 0.1% |
| 372 | FRANCE (GOVT OF) 3.6% 25/05/42 | 0.1% |
| 373 | CHINA GOVERNMENT BOND 3.12% 25/10/52 | 0.1% |
| 374 | JAPAN 2% 20/03/42 | 0.1% |
| 375 | US TSY N/B 1.5% 15/02/30 | 0.1% |
| 376 | JAPAN (40 YEAR ISSUE) 1.7% 20/03/54 | 0.1% |
| 377 | US TSY N/B 3.625% 31/03/28 | 0.1% |
| 378 | UK TSY 4% 22/05/29 | 0.1% |
| 379 | KOREA 3.125% 10/09/52 | 0.1% |
| 380 | ITALY 4.65% 01/10/55 | 0.1% |
| 381 | KOREA 1.375% 10/06/30 | 0.1% |
| 382 | JAPAN 1.5% 20/09/43 | 0.1% |
| 383 | FRANCE (GOVT OF) 0.5% 25/05/40 | 0.1% |
| 384 | MEXICO ST 8% 15/04/32 | 0.1% |
| 385 | NETHERLAND 0% 15/07/30 | 0.1% |
| 386 | JAPAN 1.7% 20/09/35 | 0.1% |
| 387 | BUNDESOBL 2.2% 10/10/30 | 0.1% |
| 388 | ITALY 3.85% 01/09/49 | 0.1% |
| 389 | UK TSY 3.5% 22/07/68 | 0.1% |
| 390 | CHINA GOVERNMENT BOND 1.54% 25/01/31 | 0.1% |
| 391 | JAPAN 0.9% 20/06/42 | 0.1% |
| 392 | FRANCE (GOVT OF) 1.25% 25/05/34 | 0.1% |
| 393 | ITALY 2.7% 01/10/30 | 0.1% |
| 394 | AUSTRIA 4.15% 15/03/37 | 0.1% |
| 395 | BUNDESREPUB. DEUTSCHLAND 0% 15/02/32 | 0.1% |
| 396 | MALAYSIA INVESTMNT ISSUE 4.193% 07/10/32 | 0.1% |
| 397 | CANADA 2.5% 01/05/28 | 0.1% |
| 398 | CHINA GOVERNMENT BOND 2.65% 25/03/74 | 0.1% |
| 399 | JAPAN 1.9% 20/09/30 | 0.1% |
| 400 | POLAND GOVERNMENT BOND 5% 25/01/30 | 0.1% |
| 401 | JAPAN 0.8% 20/03/48 | 0.1% |
| 403 | ITALY 3.45% 01/02/36 | 0.1% |
| 404 | POLAND GOVERNMENT BOND 6% 25/10/33 | 0.1% |
| 405 | JAPAN (40 YEAR ISSUE) 3.8% 20/03/66 | 0.1% |
| 406 | JAPAN 1.3% 01/02/28 | 0.1% |
| 407 | UK TSY 4.25% 07/06/32 | 0.1% |
| 408 | PORTUGAL 3.875% 15/02/30 | 0.1% |
| 410 | US TSY N/B 5.125% 15/08/56 | 0.1% |
| 411 | AUSTRIA 3.45% 20/10/30 | 0.1% |
| 412 | UK TSY 4.25% 07/12/49 | 0.1% |
| 413 | BUNDESREPUB. DEUTSCHLAND 2.9% 15/08/56 | 0.1% |
| 414 | KOREA 2.375% 10/09/38 | 0.1% |
| 415 | SPAIN 0.7% 30/04/32 | 0.1% |
| 416 | SPAIN 3.9% 30/07/39 | 0.1% |
| 417 | NETHERLAND 2.5% 15/01/33 | 0.1% |
| 418 | AUSTRALIA 3.75% 21/05/34 | 0.1% |
| 419 | CHINA GOVERNMENT BOND 2.37% 15/01/29 | 0.1% |
| 420 | UK TSY 4.75% 07/12/38 | 0.1% |
| 421 | JAPAN 2.1% 20/12/28 | 0.1% |
| 422 | CHINA GOVERNMENT BOND 2.05% 15/04/29 | 0.1% |
| 423 | JAPAN 0.4% 20/09/40 | 0.1% |
| 424 | US TSY N/B 4.125% 15/11/32 | 0.1% |
| 425 | BUNDESREPUB. DEUTSCHLAND 0% 15/08/52 | 0.1% |
| 426 | US TSY N/B 4.5% 15/08/39 | 0.1% |
| 427 | CHINA GOVERNMENT BOND 2.75% 15/06/29 | 0.1% |
| 428 | MEXICO ST 7.75% 23/11/34 | 0.1% |
| 429 | CHINA GOVERNMENT BOND 1.78% 15/09/32 | 0.1% |
| 430 | AUSTRALIA 3.25% 21/04/29 | 0.1% |
| 431 | FRANCE (GOVT OF) 2% 25/05/48 | 0.1% |
| 432 | BELGIUM KINGDOM 1.25% 22/04/33 | 0.1% |
| 433 | JAPAN (40 YEAR ISSUE) 0.5% 20/03/59 | 0.1% |
| 434 | POLAND GOVERNMENT BOND 4.5% 25/07/30 | 0.1% |
| 435 | CHINA GOVERNMENT BOND 1.72% 15/05/36 | 0.1% |
| 436 | CANADA 3.5% 01/03/34 | 0.1% |
| 437 | CHINA GOVERNMENT BOND 3% 15/10/53 | 0.1% |
| 438 | BUNDESREPUB. DEUTSCHLAND 5.5% 04/01/31 | 0.1% |
| 439 | BUNDESREPUB. DEUTSCHLAND 4.25% 04/07/39 | 0.1% |
| 440 | FINLAND 2.5% 15/04/30 | 0.1% |
| 441 | JAPAN (40 YEAR ISSUE) 3.1% 20/03/65 | 0.1% |
| 442 | ITALY 4.1% 30/04/46 | 0.1% |
| 443 | FRANCE (GOVT OF) 0.75% 25/11/28 | 0.1% |
| 444 | MEXICO ST 7.5% 26/05/33 | 0.1% |
| 445 | NETHERLAND 0% 15/01/38 | 0.1% |
| 446 | JAPAN 0.1% 20/12/31 | 0.1% |
| 447 | CANADA 2% 01/06/32 | 0.1% |
| 448 | US TSY N/B 3.625% 31/12/30 | 0.1% |
| 449 | BELGIUM KINGDOM 3.4% 22/06/36 | 0.1% |
| 450 | AUSTRIA 2.9% 20/02/33 | 0.1% |
| 451 | MEXICO ST 8% 29/04/55 | 0.1% |
| 452 | INDONESIA 6.5% 15/07/30 | 0.1% |
| 453 | CANADA 3% 01/03/32 | 0.1% |
| 454 | MALAYSIA INVESTMNT ISSUE 4.662% 31/03/38 | 0.1% |
| 455 | JAPAN 0.4% 20/06/49 | 0.1% |
| 456 | US TSY N/B 1.875% 15/02/32 | 0.1% |
| 457 | ITALY 2.65% 01/12/27 | 0.1% |
| 458 | ITALY 3.8% 01/07/36 | 0.1% |
| 459 | NETHERLAND 3.25% 15/01/44 | 0.1% |
| 460 | POLAND GOVERNMENT BOND 4.5% 25/01/31 | 0.1% |
| 461 | MEXICO ST 8.5% 18/11/38 | 0.1% |
| 462 | CHINA GOVERNMENT BOND 1.92% 15/01/55 | 0.1% |
| 463 | AUSTRALIA 4.25% 21/06/34 | 0.1% |
| 464 | US TSY N/B 4.5% 31/05/29 | 0.1% |
| 465 | UK TSY 4.375% 07/03/28 | 0.1% |
| 466 | CZECH 4.25% 24/10/34 | 0.1% |
| 467 | SPAIN 4% 31/10/54 | 0.1% |
| 468 | US TSY N/B 3.75% 30/04/28 | 0.1% |
| 469 | JAPAN 0.2% 20/09/32 | 0.1% |
| 470 | MALAYSIA INVESTMNT ISSUE 3.227% 15/10/29 | 0.1% |
| 471 | BUNDESREPUB. DEUTSCHLAND 0% 15/05/36 | 0.1% |
| 472 | JAPAN 0.1% 20/06/29 | 0.1% |
| 473 | SPAIN 3% 31/01/33 | 0.1% |
| 474 | INDONESIA 7.5% 15/08/32 | 0.1% |
| 475 | KOREA 3.25% 10/03/28 | 0.1% |
| 476 | CANADA 3.25% 01/12/34 | 0.1% |
| 477 | MEXICO ST 8.5% 28/02/30 | 0.1% |
| 478 | US TSY N/B 4.625% 30/04/29 | 0.1% |
| 479 | CHINA GOVERNMENT BOND 2.35% 25/02/34 | 0.1% |
| 480 | US TSY N/B 4.625% 15/11/55 | 0.1% |
| 481 | BELGIUM KINGDOM 3.45% 22/06/43 | 0.1% |
| 482 | UK TSY 0.375% 22/10/30 | 0.1% |
| 483 | MEXICO ST 8.5% 31/05/29 | 0.1% |
| 484 | US TSY N/B 5% 15/05/46 | 0.1% |
| 485 | BELGIUM KINGDOM 3.3% 22/06/54 | 0.1% |
| 486 | INDONESIA 7% 15/02/33 | 0.1% |
| 487 | AUSTRIA 2.95% 20/02/35 | 0.1% |
| 488 | GREECE 3.625% 15/06/35 | 0.1% |
| 489 | JAPAN 1.7% 20/09/32 | 0.1% |
| 490 | CHINA GOVERNMENT BOND 4.02% 09/04/39 | 0.1% |
| 491 | KOREA 3.25% 10/03/53 | 0.1% |
| 492 | CHINA GOVERNMENT BOND 1.66% 15/08/36 | 0.1% |
| 493 | US TSY N/B 3.75% 15/05/28 | 0.1% |
| 494 | CANADA 1.75% 01/12/53 | 0.1% |
| 495 | BUNDESREPUB. DEUTSCHLAND 0% 15/11/28 | 0.1% |
| 496 | FRANCE (GOVT OF) 3% 25/05/33 | 0.1% |
| 497 | CHINA GOVERNMENT BOND 3.32% 15/04/52 | 0.1% |
| 498 | ITALY 0.9% 01/04/31 | 0.1% |
| 499 | CANADA 5% 01/06/37 | 0.1% |
| 500 | CHINA GOVERNMENT BOND 4.08% 01/03/40 | 0.1% |
| 501 | SPAIN 4.2% 31/01/37 | 0.1% |
| 502 | MALAYSIA INVESTMNT ISSUE 4.467% 15/09/39 | 0.1% |
| 503 | JAPAN 0.4% 20/12/28 | 0.1% |
| 504 | FRANCE (GOVT OF) 2.7% 25/02/31 | 0.1% |
| 505 | INDONESIA 8.75% 15/02/44 | 0.1% |
| 506 | US TSY N/B 3.875% 31/03/31 | 0.1% |
| 507 | US TSY N/B 2.25% 15/02/52 | 0.1% |
| 508 | CHINA GOVERNMENT BOND 1.23% 15/09/28 | 0.1% |
| 509 | THAILAND G 2.98% 17/06/45 | 0.1% |
| 510 | MALAYSIA 4.921% 06/07/48 | 0.1% |
| 511 | US TSY N/B 3.375% 29/02/28 | 0.1% |
| 512 | US TSY N/B 4% 31/07/29 | 0.1% |
| 513 | US TSY N/B 2.875% 15/05/28 | 0.1% |
| 514 | CHINA GOVERNMENT BOND 2.38% 15/01/56 | 0.1% |
| 515 | ITALY 1.35% 01/04/30 | 0.1% |
| 516 | SINGAPORE 2.625% 01/08/32 | 0.1% |
| 517 | JAPAN 2.1% 20/09/28 | 0.1% |
| 518 | BUNDESREPUB. DEUTSCHLAND 1.7% 15/08/32 | 0.1% |
| 519 | INDONESIA 7.125% 15/08/40 | 0.1% |
| 520 | US TSY N/B 2.875% 15/08/28 | 0.1% |
| 521 | JAPAN 1.8% 20/03/43 | 0.1% |
| 522 | US TSY N/B 4.375% 31/07/33 | 0.1% |
| 523 | FRANCE (GOVT OF) 0.75% 25/02/28 | 0.1% |
| 524 | UK TSY 4.5% 07/06/28 | 0.1% |
| 525 | US TSY N/B 4.125% 29/02/32 | 0.1% |
| 526 | US TSY N/B 1.25% 30/04/28 | 0.1% |
| 527 | US TSY N/B 1.125% 29/02/28 | 0.1% |
| 528 | AUSTRALIA 5% 21/06/36 | 0.1% |
| 529 | CHINA GOVERNMENT BOND 2.68% 21/05/30 | 0.1% |
| 530 | POLAND GOVERNMENT BOND 5.75% 25/04/29 | 0.1% |
| 531 | US TSY N/B 3.875% 15/06/28 | 0.1% |
| 532 | CHINA GOVERNMENT BOND 1.4% 25/11/28 | 0.1% |
| 533 | US TSY N/B 3.5% 15/10/28 | 0.1% |
| 534 | US TSY N/B 3.875% 15/05/29 | 0.1% |
| 535 | CHINA GOVERNMENT BOND 4.24% 24/11/64 | 0.1% |
| 536 | BUNDESREPUB. DEUTSCHLAND 5.625% 04/01/28 | 0.1% |
| 537 | MALAYSIA INVESTMNT ISSUE 3.599% 31/07/28 | 0.1% |
| 538 | SPAIN 4.9% 30/07/40 | 0.1% |
| 539 | US TSY N/B 2.25% 15/08/46 | 0.1% |
| 540 | CHINA GOVERNMENT BOND 4.3% 27/10/44 | 0.1% |
| 541 | FRANCE (GOVT OF) 1.25% 25/05/36 | 0.1% |
| 542 | CZECH 0.95% 15/05/30 | 0.1% |
| 543 | CZECH 1.75% 23/06/32 | 0.1% |
| 544 | US TSY N/B 4% 30/06/32 | 0.1% |
| 545 | US TSY N/B 2.75% 15/11/47 | 0.1% |
| 546 | CANADA 3.5% 01/09/29 | 0.1% |
| 547 | DENMARK 2% 15/11/28 | 0.1% |
| 548 | ITALY 3.95% 01/10/41 | 0.1% |
| 549 | PORTUGAL 1.65% 16/07/32 | 0.1% |
| 550 | ITALY 4.75% 01/09/28 | 0.1% |
| 551 | INDONESIA 7.5% 15/06/35 | 0.1% |
| 552 | JAPAN 0.8% 20/09/33 | 0.1% |
| 553 | ITALY 4.1% 01/02/29 | 0.1% |
| 554 | IRELAND 0.2% 18/10/30 | 0.1% |
| 555 | US TSY N/B 4.625% 30/09/30 | 0.1% |
| 556 | BUNDESREPUB. DEUTSCHLAND 2.6% 15/05/41 | 0.1% |
| 557 | CANADA 2.75% 01/03/31 | 0.1% |
| 558 | US TSY N/B 2.75% 15/02/28 | 0.1% |
| 559 | FRANCE (GOVT OF) 4.1% 25/05/46 | 0.1% |
| 560 | BUNDESREPUB. DEUTSCHLAND 4% 04/01/37 | 0.1% |
| 561 | NETHERLAND 2.5% 15/07/35 | 0.1% |
| 562 | BUNDESREPUB. DEUTSCHLAND 2.5% 15/08/46 | 0.1% |
| 563 | FRANCE (GOVT OF) 4% 25/04/55 | 0.1% |
| 564 | ITALY 2.8% 15/06/29 | 0.1% |
| 565 | INDONESIA 7.125% 15/08/45 | 0.1% |
| 566 | BUNDESOBL 2.4% 18/04/30 | 0.1% |
| 567 | US TSY N/B 4.25% 15/02/54 | 0.1% |
| 568 | SPAIN 0.1% 30/04/31 | 0.1% |
| 569 | US TSY N/B 2.75% 31/05/29 | 0.1% |
| 570 | CHINA GOVERNMENT BOND 2.4% 15/07/28 | 0.1% |
| 571 | BUNDESREPUB. DEUTSCHLAND 1% 15/05/38 | 0.1% |
| 572 | BELGIUM KINGDOM 3.1% 22/08/31 | 0.1% |
| 573 | US TSY N/B 3.75% 31/10/32 | 0.1% |
| 574 | CHINA GOVERNMENT BOND 2.62% 25/06/30 | 0.1% |
| 575 | US TSY N/B 3.625% 30/09/31 | 0.1% |
| 576 | UK TSY 4.25% 31/07/34 | 0.1% |
| 577 | JAPAN 0.1% 20/03/30 | 0.1% |
| 578 | PORTUGAL 3% 15/06/35 | 0.1% |
| 579 | CANADA 2% 01/12/51 | 0.1% |
| 580 | PERU 7.6% 12/08/39 | 0.1% |
| 581 | BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/35 | 0.1% |
| 582 | KOREA 1.5% 10/03/50 | 0.1% |
| 583 | CHINA GOVERNMENT BOND 2.52% 25/08/33 | 0.1% |
| 584 | JAPAN 1.4% 20/12/32 | 0.1% |
| 585 | US TSY N/B 1.75% 15/11/29 | 0.1% |
| 586 | CHINA GOVERNMENT BOND 1.49% 25/12/31 | 0.1% |
| 587 | MEXICO ST 7.75% 29/05/31 | 0.1% |
| 588 | US TSY N/B 3.75% 31/12/30 | 0.1% |
| 589 | IRELAND 3% 18/10/43 | 0.1% |
| 590 | US TSY N/B 4.125% 31/03/32 | 0.1% |
| 591 | JAPAN 2.7% 20/06/36 | 0.1% |
| 592 | US TSY N/B 4.25% 31/03/33 | 0.1% |
| 593 | US TSY N/B 2.375% 15/05/51 | 0.1% |
| 594 | IRELAND 0% 18/10/31 | 0.1% |
| 595 | CHINA GOVERNMENT BOND 2.76% 15/05/32 | 0.1% |
| 596 | US TSY N/B 4% 31/01/33 | 0.1% |
| 597 | UK TSY 0.875% 22/10/29 | 0.1% |
| 598 | ROMANIA GOVERNMENT BOND 8.25% 29/09/32 | 0.1% |
| 599 | FRANCE (GOVT OF) 3.5% 25/11/33 | 0.1% |
| 600 | AUSTRIA 2.8% 20/09/32 | 0.1% |
| 601 | UK TSY 1% 31/01/32 | 0.1% |
| 602 | US TSY N/B 2.875% 15/05/52 | 0.1% |
| 603 | CHINA GOVERNMENT BOND 1.83% 25/08/35 | 0.1% |
| 604 | JAPAN 0.8% 20/03/47 | 0.1% |
| 605 | UK TSY 4.5% 07/12/42 | 0.1% |
| 606 | JAPAN 1.3% 20/09/30 | 0.1% |
| 607 | PORTUGAL 3.5% 18/06/38 | 0.1% |
| 608 | JAPAN 1% 01/10/27 | 0.1% |
| 609 | CHINA GOVERNMENT BOND 3.82% 02/11/27 | 0.1% |
| 610 | JAPAN 1.8% 20/06/30 | 0.1% |
| 611 | CHINA GOVERNMENT BOND 1.23% 25/08/29 | 0.1% |
| 612 | CHINA GOVERNMENT BOND 4.33% 10/11/61 | 0.1% |
| 613 | US TSY N/B 4.125% 31/08/30 | 0.1% |
| 614 | US TSY N/B 1.125% 15/05/40 | 0.1% |
| 615 | CANADA 3.25% 01/12/35 | 0.1% |
| 616 | CHINA GOVERNMENT BOND 2.75% 17/02/32 | 0.1% |
| 617 | JAPAN 1.4% 20/09/34 | 0.1% |
| 618 | CANADA 2.5% 01/11/27 | 0.1% |
| 619 | ITALY 3.5% 01/03/30 | 0.1% |
| 620 | NETHERLAND 2.5% 15/01/30 | 0.1% |
| 621 | US TSY N/B 4.625% 15/02/46 | 0.0% |
| 623 | BELGIUM KINGDOM 2.6% 22/10/30 | 0.0% |
| 624 | JAPAN 1.5% 20/06/34 | 0.0% |
| 625 | US TSY N/B 3.875% 15/02/43 | 0.0% |
| 626 | US TSY N/B 3.25% 15/05/42 | 0.0% |
| 627 | ITALY 3.85% 01/07/34 | 0.0% |
| 628 | ITALY 2.4% 15/03/29 | 0.0% |
| 629 | KOREA 3% 10/09/29 | 0.0% |
| 630 | PORTUGAL 1.95% 15/06/29 | 0.0% |
| 631 | AUSTRALIA 3.5% 21/12/34 | 0.0% |
| 632 | JAPAN 1.2% 20/03/35 | 0.0% |
| 633 | US TSY N/B 4.125% 15/02/36 | 0.0% |
| 634 | ISRAEL FIXED BOND 3.75% 31/03/47 | 0.0% |
| 635 | NETHERLAND 3.5% 15/01/56 | 0.0% |
| 636 | SPAIN 2.55% 31/10/32 | 0.0% |
| 637 | CANADA 1.5% 01/06/31 | 0.0% |
| 638 | SPAIN 3.15% 30/04/35 | 0.0% |
| 639 | BONOS TESORERIA PESOS 5.8% 01/10/29 | 0.0% |
| 640 | AUSTRIA 3.15% 20/10/53 | 0.0% |
| 641 | KOREA 3.875% 10/09/43 | 0.0% |
| 642 | NETHERLAND 2.5% 15/07/33 | 0.0% |
| 643 | ISRAEL FIXED BOND 2.25% 28/09/28 | 0.0% |
| 644 | FRANCE (GOVT OF) 4% 25/10/38 | 0.0% |
| 645 | MALAYSIA INVESTMNT ISSUE 3.635% 30/08/30 | 0.0% |
| 646 | UK TSY 4.875% 31/07/36 | 0.0% |
| 647 | THAILAND G 3.65% 20/06/31 | 0.0% |
| 648 | JAPAN 0.5% 20/09/36 | 0.0% |
| 649 | JAPAN 1.6% 20/12/53 | 0.0% |
| 650 | MALAYSIA 4.696% 15/10/42 | 0.0% |
| 651 | ISRAEL FIXED BOND 1.3% 30/04/32 | 0.0% |
| 652 | US TSY N/B 3.125% 15/05/48 | 0.0% |
| 653 | SWEDEN 0.75% 12/05/28 | 0.0% |
| 654 | UK TSY 1.25% 22/10/41 | 0.0% |
| 655 | US TSY N/B 2.875% 15/05/49 | 0.0% |
| 656 | KOREA 4.25% 10/12/32 | 0.0% |
| 657 | JAPAN 1.3% 01/03/28 | 0.0% |
| 658 | JAPAN 1.4% 01/04/28 | 0.0% |
| 659 | SPAIN 2.4% 31/05/28 | 0.0% |
| 660 | SPAIN 1.2% 31/10/40 | 0.0% |
| 661 | HUNGARY 3% 21/08/30 | 0.0% |
| 662 | CHINA GOVERNMENT BOND 2.48% 25/09/28 | 0.0% |
| 663 | SLOVAKIA GOVERNMENT BOND 3.75% 23/02/35 | 0.0% |
| 664 | ITALY 3.5% 15/02/31 | 0.0% |
| 665 | JAPAN 2.3% 20/03/40 | 0.0% |
| 666 | CHINA GOVERNMENT BOND 3.4% 15/07/72 | 0.0% |
| 667 | BELGIUM KINGDOM 5% 28/03/35 | 0.0% |
| 668 | BELGIUM KINGDOM 0% 22/10/31 | 0.0% |
| 669 | FRANCE (GOVT OF) 1.5% 25/05/31 | 0.0% |
| 670 | ISRAEL FIXED BOND 3.75% 28/02/29 | 0.0% |
| 671 | JAPAN 0.7% 20/09/38 | 0.0% |
| 672 | SINGAPORE 2.75% 01/04/42 | 0.0% |
| 673 | SINGAPORE 2.75% 01/03/35 | 0.0% |
| 674 | JAPAN 1.4% 20/09/30 | 0.0% |
| 675 | AUSTRALIA 4.75% 21/06/54 | 0.0% |
| 676 | SPAIN 3.25% 30/04/34 | 0.0% |
| 677 | KOREA 2.875% 10/12/27 | 0.0% |
| 678 | BUNDESREPUB. DEUTSCHLAND 0% 15/11/27 | 0.0% |
| 679 | SWITZERLAND 4% 06/01/49 | 0.0% |
| 680 | JAPAN 0.5% 20/12/40 | 0.0% |
| 681 | CHINA GOVERNMENT BOND 4.13% 21/05/68 | 0.0% |
| 682 | REPUBLIKA SLOVENIJA 3% 10/03/34 | 0.0% |
| 683 | SINGAPORE 2.5% 01/04/30 | 0.0% |
| 684 | ITALY 3.25% 15/07/32 | 0.0% |
| 685 | KOREA 2.625% 10/06/35 | 0.0% |
| 686 | BELGIUM KINGDOM 0.1% 22/06/30 | 0.0% |
| 687 | ISRAEL FIXED BOND 4% 30/03/35 | 0.0% |
| 688 | BUNDESREPUB. DEUTSCHLAND 1.8% 15/08/53 | 0.0% |
| 689 | BELGIUM KINGDOM 3.75% 22/06/45 | 0.0% |
| 690 | CZECH 5.3% 19/09/35 | 0.0% |
| 691 | THAILAND G 4.675% 29/06/44 | 0.0% |
| 692 | JAPAN 0.5% 20/03/41 | 0.0% |
| 693 | JAPAN 1.9% 20/09/42 | 0.0% |
| 694 | CHINA GOVERNMENT BOND 1.74% 15/10/29 | 0.0% |
| 695 | JAPAN 1.6% 20/06/30 | 0.0% |
| 696 | AUSTRALIA 4.5% 21/04/33 | 0.0% |
| 697 | KOREA 2% 10/03/46 | 0.0% |
| 698 | ITALY 4.4% 01/05/33 | 0.0% |
| 699 | SWITZERLAND 0% 26/06/34 | 0.0% |
| 700 | US TSY N/B 0.5% 31/10/27 | 0.0% |
| 701 | ITALY 5% 01/09/40 | 0.0% |
| 702 | SPAIN 3.5% 31/01/41 | 0.0% |
| 703 | ITALY 4% 30/10/31 | 0.0% |
| 704 | FRANCE (GOVT OF) 1.25% 25/05/38 | 0.0% |
| 705 | SPAIN 5.15% 31/10/44 | 0.0% |
| 706 | INDONESIA 6.375% 15/04/32 | 0.0% |
| 707 | US TSY N/B 3% 15/11/44 | 0.0% |
| 708 | KOREA 2% 10/03/49 | 0.0% |
| 709 | JAPAN 1.5% 20/03/33 | 0.0% |
| 710 | N ZEALAND 1.5% 15/05/31 | 0.0% |
| 711 | JAPAN 2.5% 20/09/37 | 0.0% |
| 712 | JAPAN 2% 20/06/30 | 0.0% |
| 713 | INDONESIA 10% 15/02/28 | 0.0% |
| 714 | NORWAY 2% 26/04/28 | 0.0% |
| 715 | KOREA 3.5% 10/03/56 | 0.0% |
| 716 | JAPAN 1.4% 20/12/45 | 0.0% |
| 718 | SINGAPORE 2.875% 01/08/28 | 0.0% |
| 719 | ITALY 2.65% 15/06/28 | 0.0% |
| 720 | HUNGARY 4.5% 27/05/32 | 0.0% |
| 721 | FRANCE (GOVT OF) 2.5% 25/05/43 | 0.0% |
| 722 | ITALY 3.85% 01/10/40 | 0.0% |
| 723 | JAPAN 1.9% 20/03/29 | 0.0% |
| 724 | ROMANIA GOVERNMENT BOND 6.3% 26/04/28 | 0.0% |
| 725 | JAPAN 0.5% 20/12/38 | 0.0% |
| 726 | ITALY 2.25% 01/09/36 | 0.0% |
| 727 | US TSY N/B 3.625% 15/08/43 | 0.0% |
| 728 | ITALY 4.75% 01/09/44 | 0.0% |
| 729 | CANADA 3.25% 01/12/33 | 0.0% |
| 730 | JAPAN 0.8% 20/03/46 | 0.0% |
| 731 | ISRAEL FIXED BOND 1.5% 31/05/37 | 0.0% |
| 732 | JAPAN 2.1% 20/06/28 | 0.0% |
| 733 | POLAND GOVERNMENT BOND 5% 25/10/34 | 0.0% |
| 734 | FRANCE (GOVT OF) 0% 25/11/29 | 0.0% |
| 735 | CHINA GOVERNMENT BOND 4% 24/06/69 | 0.0% |
| 736 | KOREA 2.75% 10/12/28 | 0.0% |
| 737 | JAPAN 0.2% 20/06/32 | 0.0% |
| 738 | SPAIN 2.6% 31/05/31 | 0.0% |
| 739 | US TSY N/B 2.5% 15/05/46 | 0.0% |
| 740 | US TSY N/B 4.25% 15/11/40 | 0.0% |
| 741 | IRELAND 2.6% 18/10/34 | 0.0% |
| 742 | JAPAN (40 YEAR ISSUE) 2.2% 20/03/51 | 0.0% |
| 743 | GREECE 0.75% 18/06/31 | 0.0% |
| 744 | UK TSY 1.5% 31/07/53 | 0.0% |
| 745 | US TSY N/B 6.25% 15/05/30 | 0.0% |
| 746 | JAPAN (40 YEAR ISSUE) 0.9% 20/03/57 | 0.0% |
| 747 | PERU 6.9% 12/08/37 | 0.0% |
| 748 | NETHERLAND 0% 15/07/31 | 0.0% |
| 749 | MALAYSIA 4.457% 31/03/53 | 0.0% |
| 750 | CHINA GOVERNMENT BOND 2.44% 15/10/27 | 0.0% |
| 751 | US TSY N/B 3% 15/05/42 | 0.0% |
| 752 | JAPAN 1% 20/06/30 | 0.0% |
| 753 | JAPAN 2.5% 20/03/36 | 0.0% |
| 754 | US TSY N/B 6.125% 15/08/29 | 0.0% |
| 755 | CHINA GOVERNMENT BOND 2.52% 07/05/76 | 0.0% |
| 756 | JAPAN 1% 01/12/27 | 0.0% |
| 757 | BELGIUM KINGDOM 0.4% 22/06/40 | 0.0% |
| 758 | FINLAND 0.125% 15/04/36 | 0.0% |
| 759 | MEXICO ST 8% 21/02/36 | 0.0% |
| 760 | JAPAN 3.7% 20/03/56 | 0.0% |
| 761 | POLAND GOVERNMENT BOND 0% 25/01/29 | 0.0% |
| 762 | FRANCE (GOVT OF) 3% 25/11/34 | 0.0% |
| 763 | THAILAND G 3.3% 17/06/38 | 0.0% |
| 764 | US TSY N/B 5.375% 15/02/31 | 0.0% |
| 765 | JAPAN 2.1% 20/12/35 | 0.0% |
| 766 | US TSY N/B 5.5% 15/08/28 | 0.0% |
| 767 | BUNDESCHTZ 2% 16/12/27 | 0.0% |
| 768 | JAPAN 3.4% 20/03/46 | 0.0% |
| 769 | FINLAND 0.5% 15/04/43 | 0.0% |
| 770 | SPAIN 0.5% 30/04/30 | 0.0% |
| 771 | INDONESIA 5.875% 15/03/31 | 0.0% |
| 772 | FINLAND 2.75% 15/04/38 | 0.0% |
| 773 | US TSY N/B 5% 15/05/37 | 0.0% |
| 774 | BUNDESOBL 2.1% 12/04/29 | 0.0% |
| 775 | N ZEALAND 4.5% 15/05/35 | 0.0% |
| 776 | KOREA 2.625% 10/09/55 | 0.0% |
| 777 | CANADA 3.5% 01/12/57 | 0.0% |
| 778 | BELGIUM KINGDOM 4.25% 28/03/41 | 0.0% |
| 779 | SPAIN 3.45% 30/07/66 | 0.0% |
| 780 | MALAYSIA 4.054% 18/04/39 | 0.0% |
| 781 | CHINA GOVERNMENT BOND 2.8% 15/11/32 | 0.0% |
| 782 | CANADA-GOV'T WI 2% 01/06/28 | 0.0% |
| 783 | AUSTRIA 0% 20/02/31 | 0.0% |
| 784 | NETHERLAND 2.75% 15/01/47 | 0.0% |
| 785 | NETHERLAND 0.5% 15/07/32 | 0.0% |
| 786 | AUSTRIA 1.5% 20/02/47 | 0.0% |
| 787 | KOREA 3.5% 10/09/28 | 0.0% |
| 788 | KOREA 3% 10/03/28 | 0.0% |
| 789 | THAILAND G 1.34% 17/03/31 | 0.0% |
| 790 | SLOVAKIA GOVERNMENT BOND 3.75% 27/02/40 | 0.0% |
| 791 | NETHERLAND 2.75% 15/07/36 | 0.0% |
| 792 | ROMANIA GOVERNMENT BOND 3.65% 24/09/31 | 0.0% |
| 793 | FINLAND 1.125% 15/04/34 | 0.0% |
| 794 | CANADA 0.5% 01/12/30 | 0.0% |
| 795 | CHINA GOVERNMENT BOND 3.01% 13/05/28 | 0.0% |
| 796 | CHINA GOVERNMENT BOND 2.62% 25/09/29 | 0.0% |
| 797 | ITALY 4.5% 01/10/53 | 0.0% |
| 798 | N ZEALAND 4.5% 15/05/30 | 0.0% |
| 799 | THAILAND G 3.4% 17/06/36 | 0.0% |
| 800 | MEXICO ST 8.5% 02/03/28 | 0.0% |
| 801 | NETHERLAND 3.75% 15/01/42 | 0.0% |
| 802 | KOREA 2.75% 10/09/54 | 0.0% |
| 803 | KOREA 2.75% 10/09/45 | 0.0% |
| 804 | N ZEALAND 4.25% 15/05/36 | 0.0% |
| 805 | INDONESIA 9.75% 15/05/37 | 0.0% |
| 806 | CHINA GOVERNMENT BOND 1.56% 15/06/33 | 0.0% |
| 807 | CHINA GOVERNMENT BOND 1.4% 25/07/31 | 0.0% |
| 808 | BUNDESREPUB. DEUTSCHLAND 0% 15/08/30 | 0.0% |
| 809 | AUSTRIA 0.9% 20/02/32 | 0.0% |
| 810 | ITALY 2.35% 15/01/29 | 0.0% |
| 811 | JAPAN 2% 20/06/31 | 0.0% |
| 812 | BUNDESREPUB. DEUTSCHLAND 2.9% 15/02/36 | 0.0% |
| 813 | FRANCE (GOVT OF) 4.4% 25/05/57 | 0.0% |
| 814 | MALAYSIA INVESTMNT ISSUE 3.447% 15/07/36 | 0.0% |
| 815 | CHINA GOVERNMENT BOND 3.76% 22/03/71 | 0.0% |
| 816 | INDONESIA 6.875% 15/08/51 | 0.0% |
| 817 | THAILAND G 2.8% 17/06/34 | 0.0% |
| 818 | AUSTRALIA 1% 21/11/31 | 0.0% |
| 819 | UK TSY 5.375% 31/01/56 | 0.0% |
| 820 | FINLAND 0.125% 15/09/31 | 0.0% |
| 821 | SPAIN 3.4% 31/10/36 | 0.0% |
| 822 | PORTUGAL 3.25% 13/06/36 | 0.0% |
| 823 | JAPAN 3.2% 20/09/55 | 0.0% |
| 824 | BONOS TESORERIA PESOS 5% 01/03/35 | 0.0% |
| 825 | SWEDEN 0.75% 12/11/29 | 0.0% |
| 826 | KOREA 3.25% 10/09/42 | 0.0% |
| 827 | JAPAN 0.7% 20/12/51 | 0.0% |
| 828 | US TSY N/B 2.375% 15/11/49 | 0.0% |
| 829 | CANADA 3.5% 01/12/56 | 0.0% |
| 830 | GREECE 3.875% 15/06/28 | 0.0% |
| 831 | THAILAND G 1.6% 17/06/35 | 0.0% |
| 832 | US TSY N/B 3.625% 15/02/53 | 0.0% |
| 833 | ITALY 2.15% 01/09/52 | 0.0% |
| 834 | JAPAN 1.8% 20/12/31 | 0.0% |
| 835 | ITALY 0.95% 01/03/37 | 0.0% |
| 836 | AUSTRIA 2.5% 20/10/29 | 0.0% |
| 837 | CHINA GOVERNMENT BOND 3.02% 27/05/31 | 0.0% |
| 838 | CANADA 3.5% 01/03/28 | 0.0% |
| 839 | MALAYSIA 3.237% 15/03/29 | 0.0% |
| 840 | CANADA 3.5% 01/12/45 | 0.0% |
| 841 | JAPAN 2% 20/12/44 | 0.0% |
| 842 | WI TSY NOTE/BOND 4.625% 15/08/36 | 0.0% |
| 843 | PERU 6.95% 12/08/31 | 0.0% |
| 844 | GREECE 4.2% 30/01/42 | 0.0% |
| 845 | THAILAND G 2.7% 17/06/40 | 0.0% |
| 846 | MALAYSIA INVESTMNT ISSUE 4.291% 14/08/43 | 0.0% |
| 847 | KOREA 3.5% 10/09/72 | 0.0% |
| 848 | CANADA 2.75% 01/12/64 | 0.0% |
| 849 | NORWAY 3.625% 13/04/34 | 0.0% |
| 850 | KOREA 2.25% 10/09/37 | 0.0% |
| 851 | SWEDEN 2.25% 11/05/35 | 0.0% |
| 852 | AUSTRALIA 1.75% 21/11/32 | 0.0% |
| 853 | CHINA GOVERNMENT BOND 3.52% 25/04/46 | 0.0% |
| 854 | CHINA GOVERNMENT BOND 3.85% 01/02/28 | 0.0% |
| 855 | FRANCE (GOVT OF) 4.5% 25/04/41 | 0.0% |
| 856 | ISRAEL FIXED BOND 5.5% 31/01/42 | 0.0% |
| 857 | FINLAND 3% 15/09/35 | 0.0% |
| 858 | BELGIUM KINGDOM 0.35% 22/06/32 | 0.0% |
| 859 | UK TSY 4.625% 07/03/32 | 0.0% |
| 860 | SWITZERLAND 0.5% 27/05/30 | 0.0% |
| 861 | CHINA GOVERNMENT BOND 3.97% 23/07/48 | 0.0% |
| 862 | THAILAND G 4% 17/06/55 | 0.0% |
| 863 | NETHERLAND 5.5% 15/01/28 | 0.0% |
| 864 | ITALY 2.8% 01/03/67 | 0.0% |
| 865 | SLOVAKIA GOVERNMENT BOND 1% 09/10/30 | 0.0% |
| 866 | NETHERLAND 2% 15/01/54 | 0.0% |
| 867 | DENMARK 0.25% 15/11/52 | 0.0% |
| 868 | MALAYSIA 3.582% 15/07/32 | 0.0% |
| 869 | KOREA 3.5% 10/06/34 | 0.0% |
| 870 | JAPAN 0.1% 20/09/31 | 0.0% |
| 871 | AUSTRALIA 3% 21/03/47 | 0.0% |
| 872 | SPAIN 3.45% 30/07/43 | 0.0% |
| 873 | SINGAPORE 1.875% 01/03/50 | 0.0% |
| 874 | SINGAPORE 2.25% 01/08/36 | 0.0% |
| 875 | AUSTRIA 1.85% 23/05/49 | 0.0% |
| 876 | JAPAN 0.1% 20/06/31 | 0.0% |
| 877 | POLAND GOVERNMENT BOND 5.25% 25/04/36 | 0.0% |
| 878 | SLOVAKIA GOVERNMENT BOND 1% 14/05/32 | 0.0% |
| 879 | US TSY N/B 4.5% 15/02/36 | 0.0% |
| 880 | UK TSY 0.5% 22/10/61 | 0.0% |
| 881 | US TSY N/B 2.625% 15/02/29 | 0.0% |
| 882 | US TSY N/B 0.625% 31/12/27 | 0.0% |
| 883 | ROMANIA GOVERNMENT BOND 5% 12/02/29 | 0.0% |
| 884 | CHINA GOVERNMENT BOND 4.5% 23/06/41 | 0.0% |
| 885 | ITALY 3.45% 15/07/31 | 0.0% |
| 886 | THAILAND G 3.35% 17/06/33 | 0.0% |
| 887 | THAILAND G 4.26% 12/12/37 | 0.0% |
| 888 | N ZEALAND 4.25% 15/05/34 | 0.0% |
| 889 | AUSTRALIA 1.75% 21/06/51 | 0.0% |
| 890 | FINLAND 2.625% 15/04/32 | 0.0% |
| 891 | ITALY 4% 01/02/37 | 0.0% |
| 892 | HUNGARY 6% 28/11/29 | 0.0% |
| 893 | KOREA 2% 10/09/68 | 0.0% |
| 894 | NETHERLAND 0% 15/01/52 | 0.0% |
| 895 | BUNDESREPUB. DEUTSCHLAND 2.3% 15/02/33 | 0.0% |
| 896 | IRELAND 1.1% 15/05/29 | 0.0% |
| 897 | JAPAN 0.2% 20/06/28 | 0.0% |
| 898 | N ZEALAND 0.25% 15/05/28 | 0.0% |
| 899 | PORTUGAL 3.875% 15/06/46 | 0.0% |
| 900 | CHINA GOVERNMENT BOND 3.25% 22/11/28 | 0.0% |
| 901 | LATVIA 3.5% 02/10/35 | 0.0% |
| 902 | CROATIA 3.25% 11/02/37 | 0.0% |
| 903 | THAILAND G 4% 17/06/72 | 0.0% |
| 904 | CZECH 5.75% 29/03/29 | 0.0% |
| 905 | DENMARK 4.5% 15/11/39 | 0.0% |
| 907 | FRANCE (GOVT OF) 1.5% 25/05/50 | 0.0% |
| 908 | INDONESIA 6.75% 15/07/35 | 0.0% |
| 909 | US TSY N/B 2% 15/08/51 | 0.0% |
| 910 | KOREA 3.375% 10/03/31 | 0.0% |
| 911 | THAILAND G 5.67% 13/03/28 | 0.0% |
| 912 | GREECE 1.75% 18/06/32 | 0.0% |
| 913 | KOREA 1.875% 10/03/51 | 0.0% |
| 914 | US TSY N/B 4.125% 31/07/28 | 0.0% |
| 915 | ISRAEL FIXED BOND 1% 31/03/30 | 0.0% |
| 916 | BELGIUM KINGDOM 1.4% 22/06/53 | 0.0% |
| 917 | NETHERLAND 0.5% 15/01/40 | 0.0% |
| 918 | MALAYSIA INVESTMNT ISSUE 4.724% 15/06/33 | 0.0% |
| 919 | AUSTRALIA 4.25% 21/12/35 | 0.0% |
| 920 | UK TSY 4.375% 31/01/40 | 0.0% |
| 921 | SINGAPORE 3% 01/08/72 | 0.0% |
| 922 | US TSY N/B 2% 15/11/41 | 0.0% |
| 923 | NORWAY 3.625% 31/05/39 | 0.0% |
| 924 | LITHUANIA 4.125% 25/04/28 | 0.0% |
| 925 | ROMANIA GOVERNMENT BOND 7.9% 24/02/38 | 0.0% |
| 926 | BUNDESREPUB. DEUTSCHLAND 0% 15/08/31 | 0.0% |
| 927 | KOREA 1.5% 10/09/36 | 0.0% |
| 928 | POLAND GOVERNMENT BOND 4% 25/07/31 | 0.0% |
| 929 | MEXICO ST 8.5% 01/03/29 | 0.0% |
| 930 | BUNDESCHTZ 2.5% 14/06/28 | 0.0% |
| 931 | US TSY N/B 1.875% 28/02/29 | 0.0% |
| 932 | INDONESIA 6.375% 15/08/28 | 0.0% |
| 933 | MEXICO ST 8% 31/07/53 | 0.0% |
| 934 | CANADA 2.25% 01/06/29 | 0.0% |
| 935 | US TSY N/B 1.625% 15/08/29 | 0.0% |
| 936 | UK TSY 1.75% 07/09/37 | 0.0% |
| 937 | US TSY N/B 2.25% 15/05/41 | 0.0% |
| 938 | IRELAND 0.9% 15/05/28 | 0.0% |
| 939 | SWITZERLAND 0.875% 24/06/41 | 0.0% |
| 940 | SWITZERLAND 2.5% 08/03/36 | 0.0% |
| 941 | POLAND GOVERNMENT BOND 7.5% 25/07/28 | 0.0% |
| 942 | ISRAEL FIXED BOND 4.6% 31/08/29 | 0.0% |
| 943 | JAPAN 0.6% 20/09/50 | 0.0% |
| 944 | FINLAND 3% 15/09/34 | 0.0% |
| 945 | BULGARIA 4.125% 07/05/38 | 0.0% |
| 946 | AUSTRALIA 2.75% 21/11/29 | 0.0% |
| 947 | MEXICO ST 8% 24/05/35 | 0.0% |
| 948 | BELGIUM KINGDOM 3% 22/06/34 | 0.0% |
| 949 | CHINA GOVERNMENT BOND 2.9% 24/05/32 | 0.0% |
| 950 | KOREA 3.25% 10/06/33 | 0.0% |
| 951 | HUNGARY 2.25% 22/06/34 | 0.0% |
| 952 | JAPAN (40 YEAR ISSUE) 0.4% 20/03/56 | 0.0% |
| 953 | US TSY N/B 2.5% 15/02/46 | 0.0% |
| 954 | US TSY N/B 1.875% 15/11/51 | 0.0% |
| 955 | NORWAY 1.25% 17/09/31 | 0.0% |
| 956 | N ZEALAND 3% 20/04/29 | 0.0% |
| 957 | JAPAN 2.3% 20/12/36 | 0.0% |
| 958 | CHINA GOVERNMENT BOND 2.12% 25/06/31 | 0.0% |
| 959 | INDONESIA 8.25% 15/05/36 | 0.0% |
| 960 | POLAND GOVERNMENT BOND 2.75% 25/10/29 | 0.0% |
| 961 | THAILAND G 2.44% 17/06/77 | 0.0% |
| 962 | US TSY N/B 3.375% 15/09/28 | 0.0% |
| 963 | UK TSY 3.5% 22/01/45 | 0.0% |
| 964 | US TSY N/B 3.5% 30/04/30 | 0.0% |
| 965 | US TSY N/B 2.875% 30/04/29 | 0.0% |
| 966 | PORTUGAL 0.3% 17/10/31 | 0.0% |
| 967 | N ZEALAND 3.5% 14/04/33 | 0.0% |
| 968 | GREECE 1.875% 04/02/35 | 0.0% |
| 969 | AUSTRALIA 2.75% 21/11/28 | 0.0% |
| 970 | DENMARK 0.5% 15/11/27 | 0.0% |
| 971 | IRELAND 0.35% 18/10/32 | 0.0% |
| 972 | LATVIA 3.5% 17/01/28 | 0.0% |
| 973 | THAILAND G 1.84% 17/05/36 | 0.0% |
| 974 | JAPAN 0.7% 20/03/37 | 0.0% |
| 975 | INDONESIA 8.375% 15/03/34 | 0.0% |
| 976 | AUSTRIA 0% 20/10/40 | 0.0% |
| 977 | CROATIA 4% 14/06/35 | 0.0% |
| 978 | CANADA 2.75% 01/12/48 | 0.0% |
| 979 | US TSY N/B 4.75% 15/05/55 | 0.0% |
| 980 | DENMARK 0.5% 15/11/29 | 0.0% |
| 981 | JAPAN 0.2% 20/12/27 | 0.0% |
| 982 | SPAIN 2.35% 31/03/29 | 0.0% |
| 983 | SWITZERLAND 0% 24/07/39 | 0.0% |
| 984 | REPUBLIKA SLOVENIJA 1% 06/03/28 | 0.0% |
| 985 | PORTUGAL 2.875% 14/10/33 | 0.0% |
| 986 | SPAIN 1.45% 31/10/71 | 0.0% |
| 987 | GRAND DUCHY LUXEMBOURG 2.875% 01/03/34 | 0.0% |
| 988 | IRELAND 3.1% 18/06/36 | 0.0% |
| 989 | JAPAN 2.1% 20/12/29 | 0.0% |
| 990 | SWEDEN 2.75% 09/02/37 | 0.0% |
| 991 | BUNDESREPUB. DEUTSCHLAND 3.4% 15/05/47 | 0.0% |
| 992 | JAPAN 1.1% 01/01/28 | 0.0% |
| 993 | GRAND DUCHY LUXEMBOURG 2.625% 23/10/34 | 0.0% |
| 994 | UK TSY 1.625% 22/10/71 | 0.0% |
| 995 | MALAYSIA INVESTMNT ISSUE 5.357% 15/05/52 | 0.0% |
| 996 | THAILAND G 1.3% 17/09/29 | 0.0% |
| 997 | IRELAND 1.5% 15/05/50 | 0.0% |
| 998 | ITALY 3.65% 01/08/35 | 0.0% |
| 999 | SWEDEN 0.125% 12/05/31 | 0.0% |
| 1000 | CANADA 4% 01/06/41 | 0.0% |
| 1001 | CROATIA 1.125% 19/06/29 | 0.0% |
| 1002 | JAPAN 2% 20/09/40 | 0.0% |
| 1003 | SWITZERLAND 0.25% 23/06/35 | 0.0% |
| 1004 | UK TSY 6% 07/12/28 | 0.0% |
| 1005 | CZECH 2% 13/10/33 | 0.0% |
| 1006 | PORTUGAL 3.375% 15/06/40 | 0.0% |
| 1007 | JAPAN 2.4% 20/06/28 | 0.0% |
| 1008 | JAPAN 2.1% 20/06/29 | 0.0% |
| 1009 | JAPAN 2.4% 20/11/31 | 0.0% |
| 1010 | JAPAN 2.2% 20/03/41 | 0.0% |
| 1011 | NORWAY 4.125% 03/06/36 | 0.0% |
| 1012 | JAPAN 0.4% 20/03/39 | 0.0% |
| 1013 | NORWAY 2.125% 18/05/32 | 0.0% |
| 1014 | REPUBLIKA SLOVENIJA 0.275% 14/01/30 | 0.0% |
| 1015 | JAPAN 2.2% 20/05/31 | 0.0% |
| 1016 | LITHUANIA 0.75% 06/05/30 | 0.0% |
| 1017 | AUSTRIA 0.25% 20/10/36 | 0.0% |
| 1018 | JAPAN 1.9% 20/03/31 | 0.0% |
| 1019 | IRELAND 3.15% 18/10/55 | 0.0% |
| 1020 | US TSY N/B 4.5% 31/12/31 | 0.0% |
| 1021 | PORTUGAL 3.625% 12/06/54 | 0.0% |
| 1022 | US TSY N/B 3.875% 30/11/29 | 0.0% |
| 1023 | SWITZERLAND 1.25% 28/06/43 | 0.0% |
| 1024 | JAPAN 0.3% 20/12/28 | 0.0% |
| 1025 | KOREA 2.625% 10/09/35 | 0.0% |
| 1026 | US TSY N/B 3.75% 30/06/30 | 0.0% |
| 1027 | UK TSY 4% 22/10/63 | 0.0% |
| 1028 | JAPAN 0.7% 20/03/51 | 0.0% |
| 1029 | US TSY N/B 2.5% 15/02/45 | 0.0% |
| 1030 | JAPAN 2.3% 20/12/35 | 0.0% |
| 1031 | CHINA GOVERNMENT BOND 3.53% 18/10/51 | 0.0% |
| 1032 | JAPAN 2.3% 20/05/30 | 0.0% |
| 1033 | ITALY 0.6% 01/08/31 | 0.0% |
| 1034 | HUNGARY 3% 27/10/27 | 0.0% |
| 1035 | SWITZERLAND 0% 22/06/29 | 0.0% |
| 1036 | UK TSY 3.75% 22/07/52 | 0.0% |
| 1037 | MALAYSIA 2.632% 15/04/31 | 0.0% |
| 1038 | ITALY 3.1% 01/03/40 | 0.0% |
| 1039 | AUSTRIA 0.7% 20/04/71 | 0.0% |
| 1040 | JAPAN 0.1% 20/06/28 | 0.0% |
| 1041 | POLAND GOVERNMENT BOND 5% 25/04/37 | 0.0% |
| 1042 | N ZEALAND 2.75% 15/04/37 | 0.0% |
| 1043 | THAILAND G 2.4% 17/11/27 | 0.0% |
| 1044 | JAPAN 1% 20/12/35 | 0.0% |
| 1045 | US TSY N/B 4.625% 15/11/44 | 0.0% |
| 1046 | KOREA 1.375% 10/12/29 | 0.0% |
| 1047 | SLOVAKIA GOVERNMENT BOND 1.875% 09/03/37 | 0.0% |
| 1048 | CHINA GOVERNMENT BOND 3.74% 22/09/35 | 0.0% |
| 1049 | AUSTRALIA 2.75% 21/05/41 | 0.0% |
| 1050 | BELGIUM KINGDOM 3.5% 22/06/55 | 0.0% |
| 1051 | ROMANIA GOVERNMENT BOND 7.35% 28/04/31 | 0.0% |
| 1052 | MALAYSIA INVESTMNT ISSUE 4.119% 30/11/34 | 0.0% |
| 1053 | FRANCE (GOVT OF) 3.25% 25/05/45 | 0.0% |
| 1054 | INDONESIA 6.875% 15/04/29 | 0.0% |
| 1055 | PORTUGAL 4.1% 15/04/37 | 0.0% |
| 1056 | CYPRUS 2.75% 03/05/49 | 0.0% |
| 1057 | SPAIN 1.9% 31/10/52 | 0.0% |
| 1058 | US TSY N/B 3.875% 15/08/40 | 0.0% |
| 1059 | ITALY 3.8% 01/08/28 | 0.0% |
| 1060 | JAPAN 1.6% 20/06/32 | 0.0% |
| 1061 | ITALY 3.35% 01/07/29 | 0.0% |
| 1062 | FINLAND 2.75% 04/07/28 | 0.0% |
| 1063 | SPAIN 1.45% 31/10/27 | 0.0% |
| 1064 | CHINA GOVERNMENT BOND 3.96% 15/04/30 | 0.0% |
| 1065 | ITALY 4.2% 01/03/34 | 0.0% |
| 1066 | POLAND GOVERNMENT BOND 1.75% 25/04/32 | 0.0% |
| 1067 | SWITZERLAND 0.5% 30/05/58 | 0.0% |
| 1068 | KOREA 4.125% 10/09/31 | 0.0% |
| 1069 | FRANCE (GOVT OF) 2.4% 24/09/28 | 0.0% |
| 1070 | PORTUGAL 1% 12/04/52 | 0.0% |
| 1071 | CZECH 3.5% 30/05/35 | 0.0% |
| 1072 | CROATIA 1.75% 04/03/41 | 0.0% |
| 1073 | N ZEALAND 1.75% 15/05/41 | 0.0% |
| 1074 | SPAIN 0.85% 30/07/37 | 0.0% |
| 1075 | SWITZERLAND 1.5% 26/10/38 | 0.0% |
| 1076 | CHINA GOVERNMENT BOND 2.79% 15/12/29 | 0.0% |
| 1077 | CANADA 2.75% 01/12/55 | 0.0% |
| 1078 | REPUBLIKA SLOVENIJA 3.125% 02/07/35 | 0.0% |
| 1079 | HUNGARY 6% 27/07/33 | 0.0% |
| 1080 | CHINA GOVERNMENT BOND 3.69% 17/05/28 | 0.0% |
| 1081 | CHINA GOVERNMENT BOND 3.72% 12/04/51 | 0.0% |
| 1082 | CHINA GOVERNMENT BOND 3.54% 16/08/28 | 0.0% |
| 1083 | SPAIN 0.8% 30/07/29 | 0.0% |
| 1084 | CHINA GOVERNMENT BOND 2.04% 25/11/34 | 0.0% |
| 1085 | JAPAN 2.8% 20/09/29 | 0.0% |
| 1086 | ITALY 1.8% 01/03/41 | 0.0% |
| 1087 | JAPAN 2.2% 20/06/29 | 0.0% |
| 1088 | POLAND GOVERNMENT BOND 4.75% 25/07/29 | 0.0% |
| 1089 | JAPAN (40 YEAR ISSUE) 2% 20/03/52 | 0.0% |
| 1090 | CHINA GOVERNMENT BOND 1.42% 15/11/27 | 0.0% |
| 1091 | AUSTRIA 3.15% 20/06/44 | 0.0% |
| 1092 | AUSTRALIA 1.5% 21/06/31 | 0.0% |
| 1093 | UK TSY 0.875% 31/07/33 | 0.0% |
| 1094 | KOREA 4.25% 10/06/36 | 0.0% |
| 1095 | THAILAND G 2.4% 17/03/29 | 0.0% |
| 1096 | GRAND DUCHY LUXEMBOURG 0% 28/04/30 | 0.0% |
| 1097 | FINLAND 3.2% 15/04/45 | 0.0% |
| 1098 | US TSY N/B 4.25% 28/02/31 | 0.0% |
| 1099 | POLAND GOVERNMENT BOND 0% 25/01/28 | 0.0% |
| 1100 | SWEDEN 1.375% 23/06/71 | 0.0% |
| 1101 | MEXICO ST 8% 07/11/47 | 0.0% |
| 1102 | BONOS TESORERIA PESOS 5.1% 15/07/50 | 0.0% |
| 1103 | SWITZERLAND 0.5% 27/06/32 | 0.0% |
| 1104 | FRANCE (GOVT OF) 0% 25/11/30 | 0.0% |
| 1105 | SPAIN 1.85% 30/07/35 | 0.0% |
| 1106 | US TSY N/B 2.625% 31/07/29 | 0.0% |
| 1107 | IRELAND 1.7% 15/05/37 | 0.0% |
| 1108 | UK TSY 0.875% 31/01/46 | 0.0% |
| 1109 | JAPAN 2.7% 20/09/45 | 0.0% |
| 1110 | KOREA 2.375% 10/12/31 | 0.0% |
| 1111 | BONOS TESORERIA PESOS 5.3% 01/11/37 | 0.0% |
| 1112 | KOREA 3% 10/12/34 | 0.0% |
| 1113 | ISRAEL FIXED BOND 4.15% 31/10/35 | 0.0% |
| 1114 | CANADA 3% 01/06/34 | 0.0% |
| 1115 | AUSTRALIA 3.25% 21/06/39 | 0.0% |
| 1116 | THAILAND G 4% 17/06/66 | 0.0% |
| 1117 | HUNGARY 4% 28/04/51 | 0.0% |
| 1118 | ISRAEL FIXED BOND 4.1% 31/07/28 | 0.0% |
| 1119 | CANADA 2.5% 01/12/32 | 0.0% |
| 1120 | SWITZERLAND 2.25% 22/06/31 | 0.0% |
| 1121 | FRANCE (GOVT OF) 3.75% 25/05/56 | 0.0% |
| 1122 | IRELAND 0.4% 15/05/35 | 0.0% |
| 1123 | HUNGARY 6.75% 23/07/31 | 0.0% |
| 1124 | HUNGARY 6.25% 23/09/37 | 0.0% |
| 1126 | THAILAND G 3.22% 17/03/46 | 0.0% |
| 1127 | PERU 7.3% 12/08/33 | 0.0% |
| 1128 | US TSY N/B 3.5% 15/02/39 | 0.0% |
| 1129 | THAILAND G 3.45% 17/06/43 | 0.0% |
| 1130 | SWEDEN 3.5% 30/03/39 | 0.0% |
| 1131 | JAPAN 2% 20/03/31 | 0.0% |
| 1132 | SINGAPORE 3.375% 01/09/33 | 0.0% |
| 1133 | BONOS TESORERIA PESOS 6% 01/01/43 | 0.0% |
| 1134 | JAPAN 0.5% 20/03/29 | 0.0% |
| 1135 | PERU 6.15% 12/08/32 | 0.0% |
| 1136 | JAPAN 0.5% 20/06/29 | 0.0% |
| 1137 | UK TSY 4.25% 07/03/36 | 0.0% |
| 1138 | JAPAN (40 YEAR ISSUE) 1.3% 20/03/63 | 0.0% |
| 1139 | KOREA 2.875% 10/09/44 | 0.0% |
| 1140 | FINLAND 0% 15/09/30 | 0.0% |
| 1141 | ITALY 1.7% 01/09/51 | 0.0% |
| 1142 | JAPAN 0.1% 20/09/29 | 0.0% |
| 1143 | KOREA 1.875% 10/09/41 | 0.0% |
| 1144 | BELGIUM KINGDOM 2.15% 22/06/66 | 0.0% |
| 1145 | CYPRUS 4.125% 13/04/33 | 0.0% |
| 1146 | DENMARK 2.25% 15/11/33 | 0.0% |
| 1147 | KOREA 1.5% 10/09/66 | 0.0% |
| 1148 | BULGARIA 4.375% 13/05/31 | 0.0% |
| 1149 | SINGAPORE 1.625% 01/07/31 | 0.0% |
| 1150 | GREECE 3.9% 30/01/33 | 0.0% |
| 1151 | SLOVAKIA GOVERNMENT BOND 3% 07/02/28 | 0.0% |
| 1152 | BULGARIA 4.125% 23/09/29 | 0.0% |
| 1153 | INDONESIA 7.125% 15/06/38 | 0.0% |
| 1154 | BUNDESOBL 2.5% 11/10/29 | 0.0% |
| 1155 | FINLAND 2.875% 15/04/29 | 0.0% |
| 1156 | BELGIUM KINGDOM 2.7% 22/10/29 | 0.0% |
| 1157 | BULGARIA 1.375% 23/09/50 | 0.0% |
| 1158 | FRANCE (GOVT OF) 0.5% 25/05/72 | 0.0% |
| 1159 | GREECE 4.375% 18/07/38 | 0.0% |
| 1160 | PORTUGAL 4.1% 15/02/45 | 0.0% |
| 1161 | SPAIN 1% 31/10/50 | 0.0% |
| 1162 | AUSTRIA 0.75% 20/03/51 | 0.0% |
| 1163 | LITHUANIA 3.5% 03/07/31 | 0.0% |
| 1164 | SLOVAKIA GOVERNMENT BOND 3.625% 08/06/33 | 0.0% |
| 1165 | PORTUGAL 0.7% 15/10/27 | 0.0% |
| 1166 | CYPRUS 2.375% 25/09/28 | 0.0% |
| 1167 | UK TSY 1.625% 22/10/54 | 0.0% |
| 1168 | AUSTRIA 3.2% 20/02/36 | 0.0% |
| 1169 | INDONESIA 6.625% 15/02/34 | 0.0% |
| 1170 | LITHUANIA 3.625% 18/11/33 | 0.0% |
| 1171 | UK TSY 1.75% 22/07/57 | 0.0% |
| 1172 | AUSTRIA 3.8% 26/01/62 | 0.0% |
| 1173 | SLOVAKIA GOVERNMENT BOND 1% 12/06/28 | 0.0% |
| 1174 | REPUBLIKA SLOVENIJA 3.275% 12/03/36 | 0.0% |
| 1175 | NETHERLAND 0.75% 15/07/28 | 0.0% |
| 1176 | FINLAND 3% 15/09/33 | 0.0% |
| 1177 | BELGIUM KINGDOM 0.8% 22/06/28 | 0.0% |
| 1178 | ITALY 0.25% 15/03/28 | 0.0% |
| 1179 | BELGIUM KINGDOM 0.65% 22/06/71 | 0.0% |
| 1180 | LITHUANIA 3.625% 10/03/36 | 0.0% |
| 1181 | BELGIUM KINGDOM 3% 22/06/33 | 0.0% |
| 1182 | FINLAND 3.55% 15/04/41 | 0.0% |
| 1183 | BUNDESREPUB. DEUTSCHLAND 0.25% 15/08/28 | 0.0% |
| 1184 | INDONESIA 6.375% 15/07/37 | 0.0% |
| 1185 | THAILAND G 4.85% 17/06/61 | 0.0% |
| 1186 | AUSTRIA 3.55% 20/09/41 | 0.0% |
| 1187 | BUNDESREPUB. DEUTSCHLAND 3.25% 04/07/42 | 0.0% |
| 1188 | SLOVAKIA GOVERNMENT BOND 4% 23/02/43 | 0.0% |
| 1189 | NETHERLAND 2.5% 15/07/34 | 0.0% |
| 1190 | IRELAND 1.35% 18/03/31 | 0.0% |
| 1191 | GREECE 1.5% 18/06/30 | 0.0% |
| 1192 | ITALY 3.35% 01/03/35 | 0.0% |
| 1193 | FRANCE (GOVT OF) 0.5% 25/06/44 | 0.0% |
| 1194 | THAILAND G 3.39% 17/06/37 | 0.0% |
| 1195 | BULGARIA 3.375% 18/07/35 | 0.0% |
| 1196 | SPAIN 0.6% 31/10/29 | 0.0% |
| 1197 | ITALY 2.5% 01/12/32 | 0.0% |
| 1198 | ROMANIA GOVERNMENT BOND 4.25% 28/04/36 | 0.0% |
| 1199 | SINGAPORE 1.875% 01/10/51 | 0.0% |
| 1200 | SPAIN 2.35% 30/07/33 | 0.0% |
| 1201 | CZECH 5% 30/09/30 | 0.0% |
| 1202 | REPUBLIKA SLOVENIJA 0.875% 15/07/30 | 0.0% |
| 1203 | PORTUGAL 2.25% 18/04/34 | 0.0% |
| 1204 | BELGIUM KINGDOM 4.35% 22/06/56 | 0.0% |
| 1205 | HK GOVT INFRA BOND PROG 3.84% 16/01/35 | 0.0% |
| 1206 | US TSY N/B 5.25% 15/02/29 | 0.0% |
| 1207 | FINLAND 0.75% 15/04/31 | 0.0% |
| 1208 | US TSY N/B 4.625% 30/09/28 | 0.0% |
| 1209 | KOREA 2.75% 10/09/74 | 0.0% |
| 1210 | BELGIUM KINGDOM 1% 22/06/31 | 0.0% |
| 1211 | GREECE 4.125% 15/06/54 | 0.0% |
| 1212 | US TSY N/B 2.25% 15/11/27 | 0.0% |
| 1213 | N ZEALAND 2% 15/05/32 | 0.0% |
| 1214 | UK TSY 2.5% 22/07/65 | 0.0% |
| 1215 | US TSY N/B 3.5% 15/02/29 | 0.0% |
| 1216 | BELGIUM KINGDOM 2.25% 22/06/57 | 0.0% |
| 1217 | SWEDEN 2.25% 01/06/32 | 0.0% |
| 1218 | JAPAN (40 YEAR ISSUE) 2.2% 20/03/64 | 0.0% |
| 1219 | UK TSY 3.25% 22/01/44 | 0.0% |
| 1220 | MALAYSIA 3.987% 23/04/46 | 0.0% |
| 1221 | BELGIUM KINGDOM 2.75% 22/04/39 | 0.0% |
| 1222 | AUSTRIA 2.1% 20/09/17 | 0.0% |
| 1223 | JAPAN 1.8% 20/09/44 | 0.0% |
| 1224 | SWITZERLAND 0.5% 24/05/55 | 0.0% |
| 1225 | SWEDEN 1.75% 11/11/33 | 0.0% |
| 1226 | FINLAND 2.625% 04/07/42 | 0.0% |
| 1227 | AUSTRALIA 3.75% 21/04/37 | 0.0% |
| 1228 | NORWAY 1.375% 19/08/30 | 0.0% |
| 1229 | UK TSY 1.125% 22/10/73 | 0.0% |
| 1230 | CZECH 1.5% 24/04/40 | 0.0% |
| 1231 | JAPAN (40 YEAR ISSUE) 2.2% 20/03/50 | 0.0% |
| 1232 | GRAND DUCHY LUXEMBOURG 0% 14/09/32 | 0.0% |
| 1234 | MALAYSIA 3.917% 15/07/55 | 0.0% |
| 1235 | SWITZERLAND 2% 25/06/64 | 0.0% |
| 1236 | FINLAND 2.95% 15/04/55 | 0.0% |
| 1237 | MALAYSIA INVESTMNT ISSUE 4.369% 31/10/28 | 0.0% |
| 1238 | ITALY 2.15% 01/03/72 | 0.0% |
| 1239 | INDONESIA 6.5% 15/04/36 | 0.0% |
| 1240 | BUNDESREPUB. DEUTSCHLAND 2.5% 15/08/54 | 0.0% |
| 1241 | REPUBLIKA SLOVENIJA 1.75% 03/11/40 | 0.0% |
| 1242 | US TSY N/B 4% 15/11/42 | 0.0% |
| 1243 | ROMANIA GOVERNMENT BOND 7.1% 31/07/34 | 0.0% |
| 1244 | MALAYSIA 3.757% 22/05/40 | 0.0% |
| 1245 | FINLAND 0.125% 15/04/52 | 0.0% |
| 1246 | BONOS TESORERIA PESOS 5.3% 15/07/32 | 0.0% |
| 1247 | HK GOVT INFRA BOND PROG 2.7% 15/05/30 | 0.0% |
| 1248 | US TSY N/B 3.125% 15/08/44 | 0.0% |
| 1249 | THAILAND G 2.75% 17/06/52 | 0.0% |
| 1250 | US TSY N/B 3% 15/11/45 | 0.0% |
| 1251 | CANADA 2.75% 01/08/28 | 0.0% |
| 1252 | JAPAN 0.8% 20/09/47 | 0.0% |
| 1253 | FINLAND 1.375% 15/04/47 | 0.0% |
| 1254 | AUSTRIA 0.85% 30/06/20 | 0.0% |
| 1255 | JAPAN 0.6% 20/12/46 | 0.0% |
| 1256 | BUNDESREPUB. DEUTSCHLAND 0% 15/08/50 | 0.0% |
| 1257 | HK GOVT BOND PROGRAMME 2.02% 07/03/34 | 0.0% |
| 1258 | CANADA 3.25% 01/03/36 | 0.0% |
| 1259 | HUNGARY 6.75% 22/10/28 | 0.0% |
| 1260 | US TSY N/B 1.375% 15/08/50 | 0.0% |
| 1261 | ITALY 1.5% 30/04/45 | 0.0% |
| 1262 | JAPAN 0.7% 20/12/48 | 0.0% |
| 1263 | ROMANIA GOVERNMENT BOND 7.65% 27/07/31 | 0.0% |
| 1264 | GREECE 1.875% 24/01/52 | 0.0% |
| 1265 | BELGIUM KINGDOM 1.7% 22/06/50 | 0.0% |
| 1266 | JAPAN 0.5% 20/03/49 | 0.0% |
| 1267 | PERU 5.94% 12/02/29 | 0.0% |
| 1268 | US TSY N/B 1.375% 15/11/40 | 0.0% |
| 1269 | THAILAND G 2.41% 17/03/35 | 0.0% |
| 1270 | PERU 6.85% 12/08/35 | 0.0% |
| 1271 | SWITZERLAND 0.5% 28/05/40 | 0.0% |
| 1272 | JAPAN 0.4% 20/12/49 | 0.0% |
| 1273 | BUNDESOBL 1.3% 15/10/27 | 0.0% |
| 1274 | HUNGARY 3% 25/04/41 | 0.0% |
| 1275 | ITALY 3% 01/08/29 | 0.0% |
| 1276 | SPAIN 1.4% 30/04/28 | 0.0% |
| 1277 | N ZEALAND 4.75% 15/05/38 | 0.0% |
| 1278 | CZECH 2.75% 23/07/29 | 0.0% |
| 1279 | UK TSY 1.25% 31/07/51 | 0.0% |
| 1280 | DENMARK 0% 15/11/31 | 0.0% |
| 1281 | SPAIN 3.95% 31/10/56 | 0.0% |
| 1282 | SLOVAKIA GOVERNMENT BOND 0.75% 09/04/30 | 0.0% |
| 1283 | POLAND GOVERNMENT BOND 2.75% 25/04/28 | 0.0% |
| 1284 | US TSY N/B 3.875% 15/04/29 | 0.0% |
| 1285 | POLAND GOVERNMENT BOND 5% 25/10/35 | 0.0% |
| 1286 | HUNGARY 3% 27/10/38 | 0.0% |
| 1287 | BULGARIA 0.375% 23/09/30 | 0.0% |
| 1288 | US TSY N/B 3.875% 30/09/29 | 0.0% |
| 1289 | US TSY N/B 3.25% 30/06/29 | 0.0% |
| 1290 | FRANCE (GOVT OF) 1.75% 25/05/66 | 0.0% |
| 1291 | US TSY N/B 3.625% 31/03/30 | 0.0% |
| 1292 | US TSY N/B 3.125% 31/08/29 | 0.0% |
| 1293 | ISRAEL FIXED BOND 2.8% 29/11/52 | 0.0% |
| 1294 | US TSY N/B 2.375% 31/03/29 | 0.0% |
| 1295 | US TSY N/B 1.375% 31/10/28 | 0.0% |
| 1296 | SPAIN 2.9% 31/10/46 | 0.0% |
| 1297 | CZECH 4.95% 27/02/37 | 0.0% |
| 1298 | US TSY N/B 4.375% 15/05/41 | 0.0% |
| 1299 | ROMANIA GOVERNMENT BOND 6.75% 25/04/35 | 0.0% |
| 1300 | ROMANIA GOVERNMENT BOND 2.5% 25/10/27 | 0.0% |
| 1301 | FRANCE (GOVT OF) 0.75% 25/05/53 | 0.0% |
| 1302 | SINGAPORE 2.75% 01/03/46 | 0.0% |
| 1303 | BONOS TESORERIA PESOS 5.8% 01/10/34 | 0.0% |
| 1304 | SINGAPORE 2.875% 01/07/29 | 0.0% |
| 1305 | SINGAPORE 2.625% 01/05/28 | 0.0% |
| 1306 | NORWAY 3.75% 12/06/35 | 0.0% |
| 1307 | SWEDEN 2.5% 15/10/36 | 0.0% |
| 1308 | POLAND GOVERNMENT BOND 4% 25/04/47 | 0.0% |
| 1309 | SINGAPORE 2.25% 01/07/40 | 0.0% |
| 1310 | SLOVAKIA GOVERNMENT BOND 2% 17/10/47 | 0.0% |
| 1311 | MALAYSIA INVESTMNT ISSUE 3.804% 08/10/31 | 0.0% |
| 1312 | MALAYSIA INVESTMNT ISSUE 3.612% 30/04/35 | 0.0% |
| 1313 | N ZEALAND 2.75% 15/05/51 | 0.0% |
| 1314 | CANADA 3% 01/09/31 | 0.0% |
| 1315 | CANADA 2.75% 01/09/30 | 0.0% |
| 1316 | CANADA 2.25% 01/12/29 | 0.0% |
| 1317 | CZECH 3% 03/03/33 | 0.0% |
| 1318 | BELGIUM KINGDOM 1.6% 22/06/47 | 0.0% |
| 1319 | THAILAND G 2.5% 17/11/29 | 0.0% |
| 1320 | THAILAND G 1.66% 17/03/30 | 0.0% |
| 1321 | PERU 6.714% 12/02/55 | 0.0% |
| 1322 | DENMARK 2.25% 15/11/35 | 0.0% |
| 1323 | CZECH 4.9% 14/04/34 | 0.0% |
| 1324 | THAILAND G 2% 17/06/42 | 0.0% |
| 1325 | HK GOVT INFRA BOND PROG 2.89% 25/10/27 | 0.0% |
| 1326 | HK GOVT INFRA BOND PROG 2.76% 25/04/28 | 0.0% |
| 1327 | MALAYSIA 4.504% 30/04/29 | 0.0% |
| 1328 | MALAYSIA 4.232% 30/06/31 | 0.0% |
| 1329 | MALAYSIA INVESTMNT ISSUE 3.871% 08/08/28 | 0.0% |
| 1330 | HK GOVT INFRA BOND PROG 2.91% 07/02/33 | 0.0% |
| 1331 | THAILAND G 1.875% 17/06/49 | 0.0% |
| 1332 | HK GOVT BOND PROGRAMME 1.89% 02/03/32 | 0.0% |
| 1333 | NORWAY 3.5% 06/10/42 | 0.0% |
| 1334 | KOREA 5.5% 10/03/28 | 0.0% |
| 1335 | BONOS TESORERIA PESOS 7% 01/05/34 | 0.0% |
| 1336 | FRANCE (GOVT OF) 0.75% 25/05/52 | 0.0% |
| 1337 | THAILAND G 1.585% 17/12/35 | 0.0% |
| 1338 | BONOS TESORERIA PESOS 2.8% 01/10/33 | 0.0% |
| 1339 | MALAYSIA 5.248% 15/09/28 | 0.0% |
| 1340 | HK GOVT INFRA BOND PROG 3.17% 24/07/35 | 0.0% |
| 1341 | MALAYSIA 3.766% 15/01/41 | 0.0% |
| 1342 | KOREA 4.75% 10/12/30 | 0.0% |
| 1343 | KOREA 4% 10/12/31 | 0.0% |
| 1344 | KOREA 2.5% 10/09/30 | 0.0% |
| 1345 | KOREA 2.125% 10/03/47 | 0.0% |
| 1346 | KOREA 1.125% 10/09/39 | 0.0% |
How it ranks vs peers
🪙 Cheaper than 71% of similar ETFs💰 All-in cost cheaper than 59%
Versus the Bonds · Global · EUR ETFs we track.
Advanced risk
3.8%
Downside deviation ?
0%
Up months (hit rate) ?
€5.08
52-week high ?
€4.88
52-week low ?
Concentration depth
~597 ?
Effective number of holdings
Roughly 1,346 companies are held, but the largest names carry most of the weight — so it behaves like ~597 equal-sized positions.
Estimated fund flows
+€288.3M
Estimated net flow, last 3 months
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. | BondsDistributingPhysical 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 Treasuries Index |
| Yearly fee (TER) | 0.12% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.13% |
| All-in cost | 0.19% | 0.10% | 0.00% | 0.00% | 0.00% | 0.10% | 0.13% |
| Fund size | €660.9M | €16.6B | €12.4B | €12.4B | €12.4B | €12.3B | €7.2B |
| 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% | |||
| 5-yr return p.a. | -2.4% | -2.8% | +0.5% | -2.1% | |||
| # holdings | 1,346 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 1,599 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.