Invesco Global Government Bond UCITS ETF GBP PfHdg Acc

Invesco · IE000VKU6XC9

Invesco Global Government Bond UCITS ETF GBP PfHdg Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker GGGA (ISIN IE000VKU6XC9). 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 GBP 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. With about 1062 holdings (the ten largest ≈ 4.6%), your money is diversified rather than concentrated in a handful of names. By geography it is weighted towards ~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%. It is a distributing share class — dividends are paid to you as cash rather than reinvested. 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 GBP and is currency-hedged against exchange-rate swings. On the standard KID risk scale it is rated 3 out of 7 — a gauge of how much the value moves, not a judgement of quality. It launched in 2026, and its KID suggests a holding period of 7 years. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Invesco.)

· Tracks the Bloomberg Global Aggregate Treasuries Total Return Index Value Hedged GBP index ?

Bond ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyGlobalBroadly spread

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Invesco funds Domiciled in Ireland Distributing Physically replicated Global bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€383M

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 GBP 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 GBP

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jun 2026

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
LSE	GGGA	GBP	★ Primary
E1	GGGAGBX	GBP
EO	GGGAGBX	GBP
EU	GGGAGBX	GBP
London Stock Exchange	GGGA	GBP
S1	GGGAL	GBP
X1	GGGAGBX	GBP
X2	GGGAGBX	GBP
XA	GGGAGBX	GBP
XF	GGGAGBX	GBP
XG	GGGAGBX	GBP
XH	GGGAGBX	GBP
XJ	GGGAGBX	GBP
XL	GGGAGBX	GBP
XO	GGGAGBX	GBP
XQ	GGGAGBX	GBP
XT	GGGAGBX	GBP
XU	GGGAGBX	GBP
XV	GGGAGBX	GBP
XW	GGGAGBX	GBP
XX	GGGAGBX	GBP
XY	GGGAGBX	GBP
XZ	GGGAGBX	GBP

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%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 70% of similar ETFs💰 All-in cost cheaper than 67%

Versus the Bonds · Global · GBP ETFs we track.

Advanced risk

£503.10

52-week high ?

£503.10

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

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Global bonds

Compare side by side

6 similar funds

	Invesco Global Government Bond UCITS ETF GBP PfHdg AccInvescoYou're viewing	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match
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 GBP	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond
Yearly fee (TER)	0.12%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%
All-in cost	0.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€383M	€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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Data as of 2026-07-08 · Source: fh-api

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