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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…

· 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) ?

€658M

Risk level (SRI) ?

3 / 7 · Medium

Yearly fee (TER) ?

0.12%

All-in cost ≈ 0.19%

About this fund

What you own

The Bloomberg Global Aggregate Treasuries Total Return Index Value Hedged GBP index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,359 companies across Global in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

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).

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.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Bloomberg Global Aggregate Treasuries Total Return Index Value Hedged GBP

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jun 2026

Recommended holding period

7 years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

The bigger picture

+0.0%

Since inception

Total growth since the fund launched.

What's inside

By sector ?

Government98.3%

Cash/Other1.7%

The 10 biggest holdings make up 4.6% of the fund — the rest is spread across roughly 1336 more companies.

Top 10 holdings

#	Company	Weight
1	Cash and/or Derivatives	1.0%
2	US TSY N/B 4.25% 15/11/34	0.5%
3	US TSY N/B 4% 28/02/30	0.5%
4	US TSY N/B 4% 15/11/35	0.4%
5	US TSY N/B 4.5% 15/11/33	0.4%
6	US TSY N/B 3.875% 15/08/34	0.4%
7	US TSY N/B 1.25% 15/08/31	0.4%
8	US TSY N/B 4% 15/02/34	0.4%
9	US TSY N/B 0.875% 15/11/30	0.4%
10	US TSY N/B 4.125% 30/11/29	0.4%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	GGGA	GBP	★ Primary
GBP listings
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 2026-07-17 · the fund's own published holdings.

#	Company	Weight
1	Cash and/or Derivatives	1.0%
2	US TSY N/B 4.25% 15/11/34	0.5%
3	US TSY N/B 4% 28/02/30	0.5%
4	US TSY N/B 4% 15/11/35	0.4%
5	US TSY N/B 4.5% 15/11/33	0.4%
6	US TSY N/B 3.875% 15/08/34	0.4%
7	US TSY N/B 1.25% 15/08/31	0.4%
8	US TSY N/B 4% 15/02/34	0.4%
9	US TSY N/B 0.875% 15/11/30	0.4%
10	US TSY N/B 4.125% 30/11/29	0.4%
11	US TSY N/B 3.375% 30/11/27	0.4%
12	US TSY N/B 4.125% 30/06/31	0.4%
13	FRANCE (GOVT OF) 2.5% 25/05/30	0.4%
14	US TSY N/B 3.5% 28/02/31	0.4%
15	US TSY N/B 4.625% 15/02/35	0.3%
16	US TSY N/B 0.625% 15/05/30	0.3%
17	US TSY N/B 3.5% 30/09/29	0.3%
18	US TSY N/B 3.75% 31/01/31	0.3%
20	US TSY N/B 4% 31/05/28	0.3%
21	US TSY N/B 4.25% 28/02/29	0.3%
22	US TSY N/B 1.25% 30/06/28	0.3%
23	US TSY N/B 3.625% 30/09/30	0.3%
24	US TSY N/B 3.5% 30/11/30	0.3%
25	CHINA GOVERNMENT BOND 1.5% 15/04/31	0.3%
26	CHINA GOVERNMENT BOND 1.61% 15/02/35	0.3%
27	US TSY N/B 2.75% 15/08/32	0.3%
28	FRANCE (GOVT OF) 5.5% 25/04/29	0.3%
29	CHINA GOVERNMENT BOND 2.11% 25/08/34	0.3%
30	US TSY N/B 4.75% 15/11/53	0.3%
31	FRANCE (GOVT OF) 0.75% 25/05/28	0.3%
32	US TSY N/B 3.75% 31/12/28	0.3%
33	US TSY N/B 4.25% 15/01/28	0.3%
34	US TSY N/B 3.875% 15/10/27	0.3%
35	UK TSY 4.75% 22/10/35	0.3%
36	US TSY N/B 4.25% 15/08/54	0.3%
37	US TSY N/B 4.25% 15/02/28	0.3%
38	FRANCE (GOVT OF) 4.75% 25/04/35	0.3%
39	US TSY N/B 3.375% 31/12/27	0.3%
40	FRANCE (GOVT OF) 2% 25/11/32	0.3%
41	JAPAN 0.1% 20/09/30	0.3%
42	CHINA GOVERNMENT BOND 1.43% 25/01/30	0.3%
43	CHINA GOVERNMENT BOND 1.63% 25/10/30	0.3%
44	CHINA GOVERNMENT BOND 3.28% 03/12/27	0.3%
45	CHINA GOVERNMENT BOND 1.46% 25/05/28	0.3%
46	FRANCE (GOVT OF) 2.75% 25/02/30	0.3%
47	FRANCE (GOVT OF) 5.75% 25/10/32	0.3%
48	CHINA GOVERNMENT BOND 1.36% 15/12/27	0.3%
49	US TSY N/B 4.125% 15/08/53	0.3%
51	US TSY N/B 3.875% 30/06/30	0.3%
52	US TSY N/B 4.75% 15/02/56	0.3%
53	US TSY N/B 4.25% 31/01/30	0.3%
54	US TSY N/B 4.375% 31/08/28	0.3%
55	JAPAN 1.5% 20/06/35	0.3%
56	CHINA GOVERNMENT BOND 2.69% 15/08/32	0.3%
57	US TSY N/B 4% 29/02/28	0.3%
58	US TSY N/B 4% 30/06/28	0.3%
59	UK TSY 4.75% 07/12/30	0.3%
60	BUNDESOBL 2.5% 16/04/31	0.3%
61	CHINA GOVERNMENT BOND 2.8% 25/03/30	0.3%
62	US TSY N/B 4.125% 31/07/31	0.3%
63	US TSY N/B 3.625% 31/05/28	0.3%
64	CHINA GOVERNMENT BOND 1.44% 15/09/27	0.3%
65	US TSY N/B 4.25% 15/05/35	0.3%
66	US TSY N/B 4.375% 30/11/30	0.3%
67	US TSY N/B 3.125% 15/11/28	0.3%
68	UK TSY 4.75% 22/10/43	0.3%
70	US TSY N/B 4.5% 15/02/44	0.2%
71	SPAIN 3.55% 31/10/33	0.2%
72	UK TSY 1.625% 22/10/28	0.2%
73	CHINA GOVERNMENT BOND 1.66% 25/12/32	0.2%
74	JAPAN 1.6% 20/12/30	0.2%
75	SPAIN 1.25% 31/10/30	0.2%
76	BUNDESREPUB. DEUTSCHLAND 0% 15/08/29	0.2%
77	US TSY N/B 3.875% 30/04/30	0.2%
78	US TSY N/B 1.75% 31/01/29	0.2%
79	US TSY N/B 3.375% 15/11/48	0.2%
80	CHINA GOVERNMENT BOND 1.79% 25/03/32	0.2%
81	US TSY N/B 2.375% 15/02/42	0.2%
82	JAPAN 0.1% 20/12/29	0.2%
83	US TSY N/B 4% 31/07/30	0.2%
84	US TSY N/B 4.25% 15/08/35	0.2%
85	SPAIN 5.15% 31/10/28	0.2%
86	CHINA GOVERNMENT BOND 1.65% 15/05/35	0.2%
87	US TSY N/B 2.375% 15/05/29	0.2%
88	JAPAN 1% 20/03/30	0.2%
89	ITALY 3.85% 15/12/29	0.2%
90	US TSY N/B 4.25% 31/07/28	0.2%
91	FRANCE (GOVT OF) 0% 25/11/31	0.2%
92	CHINA GOVERNMENT BOND 3.81% 14/09/50	0.2%
93	UK TSY 4.125% 07/03/33	0.2%
94	US TSY N/B 4.125% 30/04/33	0.2%
95	US TSY N/B 4.25% 30/06/33	0.2%
96	AUSTRALIA 2.75% 21/11/27	0.2%
97	US TSY N/B 4.25% 31/05/33	0.2%
98	US TSY N/B 4.25% 30/06/31	0.2%
99	US TSY N/B 4.75% 15/11/43	0.2%
100	FRANCE (GOVT OF) 3.2% 25/05/35	0.2%
101	US TSY N/B 3.625% 15/05/53	0.2%
102	US TSY N/B 4% 31/07/32	0.2%
103	US TSY N/B 4.125% 31/10/27	0.2%
104	ITALY 3.6% 01/10/35	0.2%
105	FRANCE (GOVT OF) 0.5% 25/05/29	0.2%
106	UK TSY 4.125% 22/07/29	0.2%
107	US TSY N/B 4.125% 31/05/31	0.2%
108	US TSY N/B 6.125% 15/11/27	0.2%
109	US TSY N/B 4.75% 15/08/55	0.2%
110	US TSY N/B 4.875% 31/10/30	0.2%
113	US TSY N/B 3.625% 31/08/29	0.2%
114	US TSY N/B 4.375% 31/12/29	0.2%
115	JAPAN 0.8% 20/03/34	0.2%
116	US TSY N/B 3.625% 31/08/30	0.2%
117	US TSY N/B 3.75% 31/05/30	0.2%
118	US TSY N/B 4.375% 15/08/43	0.2%
119	JAPAN 0.9% 01/09/27	0.2%
120	JAPAN 0.5% 20/12/41	0.2%
121	CHINA GOVERNMENT BOND 2.89% 18/11/31	0.2%
122	CHINA GOVERNMENT BOND 2.8% 24/03/29	0.2%
123	US TSY N/B 3.875% 31/07/30	0.2%
124	UK TSY 5.25% 31/01/41	0.2%
125	UK TSY 4.5% 07/09/34	0.2%
126	JAPAN 0.4% 20/03/29	0.2%
127	CHINA GOVERNMENT BOND 1.78% 15/11/35	0.2%
128	JAPAN 1.7% 20/06/33	0.2%
129	UK TSY 4.375% 31/07/54	0.2%
130	US TSY N/B 4.625% 15/05/54	0.2%
131	FRANCE (GOVT OF) 2.75% 25/02/29	0.2%
132	FRANCE (GOVT OF) 1.75% 25/06/39	0.2%
133	FRANCE (GOVT OF) 2.5% 24/09/27	0.2%
134	JAPAN 1.8% 20/12/32	0.2%
135	US TSY N/B 1.375% 31/12/28	0.2%
136	CHINA GOVERNMENT BOND 3.39% 16/03/50	0.2%
137	JAPAN 0.5% 20/03/38	0.2%
138	JAPAN 1.5% 20/06/32	0.2%
139	US TSY N/B 4.875% 31/10/28	0.2%
140	US TSY N/B 3.5% 15/11/28	0.2%
141	JAPAN 1.8% 20/09/30	0.2%
142	US TSY N/B 3.5% 15/12/28	0.2%
143	US TSY N/B 3.375% 15/09/27	0.2%
145	US TSY N/B 0.75% 31/01/28	0.2%
146	US TSY N/B 3.875% 15/07/28	0.2%
147	US TSY N/B 3.5% 15/03/29	0.2%
148	US TSY N/B 1.5% 30/11/28	0.2%
149	US TSY N/B 3.75% 15/04/28	0.2%
150	CHINA GOVERNMENT BOND 2.55% 15/10/28	0.2%
151	JAPAN 1.9% 20/06/43	0.2%
152	UK TSY 4.5% 07/03/35	0.2%
153	JAPAN 2.5% 20/09/36	0.2%
154	US TSY N/B 3.875% 15/08/33	0.2%
155	US TSY N/B 5.25% 15/11/28	0.2%
156	US TSY N/B 3.75% 15/08/27	0.2%
157	CHINA GOVERNMENT BOND 2.91% 14/10/28	0.2%
158	US TSY N/B 4.5% 15/05/38	0.2%
159	ITALY 4.15% 01/10/39	0.2%
160	JAPAN 1.9% 20/12/28	0.2%
161	US TSY N/B 4.375% 15/05/34	0.2%
162	CHINA GOVERNMENT BOND 1.26% 25/05/29	0.2%
163	CHINA GOVERNMENT BOND 2.67% 25/11/33	0.2%
164	FRANCE (GOVT OF) 0% 25/05/32	0.2%
165	CHINA GOVERNMENT BOND 2.88% 25/02/33	0.2%
166	CHINA GOVERNMENT BOND 2.28% 25/03/31	0.2%
167	JAPAN 1.7% 20/12/31	0.2%
168	US TSY N/B 4% 30/04/32	0.2%
169	US TSY N/B 2.875% 15/05/32	0.2%
170	US TSY N/B 3.5% 31/01/28	0.2%
171	SPAIN 2.7% 31/10/48	0.2%
172	US TSY N/B 3.875% 31/08/32	0.2%
173	US TSY N/B 3.875% 30/09/32	0.2%
174	UK TSY 0.25% 31/07/31	0.2%
175	US TSY N/B 6.375% 15/08/27	0.2%
176	US TSY N/B 3.875% 31/12/27	0.2%
177	US TSY N/B 4.125% 31/10/31	0.2%
178	US TSY N/B 3.75% 28/02/33	0.2%
179	ITALY 6% 01/05/31	0.2%
180	CANADA 4% 01/03/29	0.2%
181	UK TSY 0.125% 31/01/28	0.2%
182	US TSY N/B 4% 15/11/52	0.2%
183	ITALY 3.85% 01/02/35	0.2%
184	ITALY 6.5% 01/11/27	0.2%
185	ITALY 3.4% 01/04/28	0.2%
186	US TSY N/B 4.375% 31/01/32	0.2%
187	CHINA GOVERNMENT BOND 2.6% 01/09/32	0.2%
188	US TSY N/B 1.375% 15/11/31	0.2%
189	UK TSY 3.75% 22/10/53	0.2%
190	BUNDESREPUB. DEUTSCHLAND 2.5% 15/02/35	0.2%
191	US TSY N/B 3.125% 15/02/42	0.2%
192	CHINA GOVERNMENT BOND 3.13% 21/11/29	0.2%
193	US TSY N/B 2.875% 15/11/46	0.2%
194	US TSY N/B 0.625% 15/08/30	0.2%
195	US TSY N/B 3% 15/02/49	0.2%
196	BUNDESREPUB. DEUTSCHLAND 2.5% 04/07/44	0.2%
197	US TSY N/B 3.875% 31/12/29	0.2%
198	BUNDESOBL 2.4% 19/10/28	0.2%
199	US TSY N/B 4.375% 15/11/39	0.2%
200	CHINA GOVERNMENT BOND 1.32% 25/02/29	0.2%
201	CHINA GOVERNMENT BOND 2.62% 15/04/28	0.2%
202	US TSY N/B 1.625% 15/05/31	0.2%
203	US TSY N/B 3.5% 31/01/30	0.2%
204	US TSY N/B 1.125% 15/02/31	0.2%
205	US TSY N/B 3.875% 15/03/28	0.2%
206	FRANCE (GOVT OF) 3% 25/05/54	0.2%
207	FRANCE (GOVT OF) 4% 25/04/60	0.2%
208	JAPAN 1% 01/11/27	0.2%
209	US TSY N/B 3.5% 15/02/33	0.2%
210	BUNDESREPUB. DEUTSCHLAND 0.25% 15/02/29	0.2%
211	SPAIN 3.1% 30/07/31	0.2%
212	SPAIN 3.45% 31/10/34	0.2%
213	JAPAN 3.2% 20/12/45	0.2%
214	BUNDESOBL 2.2% 13/04/28	0.2%
215	CHINA GOVERNMENT BOND 1.75% 25/02/36	0.2%
216	CHINA GOVERNMENT BOND 1.45% 25/02/28	0.2%
217	FRANCE (GOVT OF) 3.5% 25/11/35	0.2%
218	CHINA GOVERNMENT BOND 1.67% 25/05/35	0.2%
219	JAPAN 1.2% 20/12/34	0.2%
220	ITALY 0.95% 01/06/32	0.2%
221	FRANCE (GOVT OF) 3% 25/06/49	0.2%
222	BUNDESREPUB. DEUTSCHLAND 0.5% 15/02/28	0.2%
223	JAPAN 1.3% 20/06/35	0.2%
224	CANADA 3.25% 01/06/35	0.2%
225	US TSY N/B 1.125% 15/08/40	0.2%
226	ITALY 1.65% 01/03/32	0.2%
227	UK TSY 0.5% 31/01/29	0.2%
228	JAPAN 1.9% 20/09/30	0.2%
229	JAPAN 1.2% 20/09/35	0.2%
230	BUNDESREPUB. DEUTSCHLAND 2.2% 15/02/34	0.2%
231	US TSY N/B 3.625% 31/10/30	0.2%
232	ITALY 3.15% 01/06/31	0.2%
233	BUNDESREPUB. DEUTSCHLAND 2.5% 15/11/32	0.2%
234	CHINA GOVERNMENT BOND 1.21% 25/06/28	0.2%
235	JAPAN 0.6% 20/06/50	0.2%
236	UK TSY 4.25% 07/12/40	0.2%
237	US TSY N/B 2% 15/02/50	0.2%
238	BUNDESCHTZ 2.1% 15/03/28	0.1%
239	ITALY 3.25% 15/11/32	0.1%
240	CHINA GOVERNMENT BOND 2.27% 25/05/34	0.1%
241	CHINA GOVERNMENT BOND 1.29% 15/03/28	0.1%
242	UK TSY 4% 22/01/60	0.1%
243	BUNDESREPUB. DEUTSCHLAND 0% 15/05/35	0.1%
244	JAPAN 0.4% 20/06/40	0.1%
245	ITALY 2.8% 01/12/28	0.1%
246	US TSY N/B 3.5% 31/10/27	0.1%
247	AUSTRIA 0.5% 20/02/29	0.1%
248	JAPAN 0.4% 20/12/28	0.1%
249	ITALY 3.7% 15/06/30	0.1%
250	CHINA GOVERNMENT BOND 3.7% 23/05/66	0.1%
251	ITALY 0.45% 15/02/29	0.1%
252	KOREA 3.375% 10/06/32	0.1%
253	UK TSY 4.25% 07/12/27	0.1%
254	US TSY N/B 3.875% 31/03/28	0.1%
255	KOREA 3.25% 10/03/54	0.1%
256	JAPAN 2.2% 20/09/27	0.1%
257	SPAIN 3.3% 30/04/36	0.1%
258	JAPAN 0.4% 20/06/41	0.1%
259	US TSY N/B 4.125% 31/10/29	0.1%
260	US TSY N/B 3% 15/08/52	0.1%
261	US TSY N/B 4.25% 30/06/29	0.1%
262	US TSY N/B 4% 31/03/30	0.1%
263	US TSY N/B 4.125% 30/06/28	0.1%
264	US TSY N/B 4.125% 15/06/29	0.1%
265	ITALY 3.45% 01/03/48	0.1%
266	JAPAN 1.1% 20/06/30	0.1%
267	CHINA GOVERNMENT BOND 4.28% 23/10/47	0.1%
268	CHINA GOVERNMENT BOND 1.55% 25/07/30	0.1%
269	US TSY N/B 4% 31/05/30	0.1%
270	BELGIUM KINGDOM 2.85% 22/10/34	0.1%
271	US TSY N/B 3.875% 30/04/31	0.1%
272	CHINA GOVERNMENT BOND 1.66% 25/03/33	0.1%
273	SPAIN 4.7% 30/07/41	0.1%
274	US TSY N/B 4.125% 31/03/29	0.1%
275	JAPAN 0.1% 20/03/28	0.1%
276	SPAIN 1.95% 30/07/30	0.1%
277	AUSTRALIA 4.75% 21/10/37	0.1%
278	AUSTRALIA 1.25% 21/05/32	0.1%
279	UK TSY 4.625% 07/03/37	0.1%
280	US TSY N/B 1.25% 31/05/28	0.1%
281	US TSY N/B 3.375% 15/05/44	0.1%
282	CHINA GOVERNMENT BOND 1.91% 15/07/29	0.1%
283	BUNDESREPUB. DEUTSCHLAND 1.25% 15/08/48	0.1%
284	CHINA GOVERNMENT BOND 1.42% 15/08/28	0.1%
285	ITALY 2.45% 01/09/33	0.1%
286	NETHERLAND 0% 15/01/29	0.1%
287	UK TSY 4.375% 07/03/30	0.1%
288	JAPAN 3.4% 20/12/55	0.1%
289	JAPAN 0.1% 20/09/27	0.1%
290	JAPAN 1.6% 20/03/32	0.1%
291	JAPAN 0.1% 20/12/28	0.1%
292	UK TSY 1.75% 22/01/49	0.1%
293	JAPAN 1.7% 20/03/32	0.1%
294	US TSY N/B 4% 15/12/27	0.1%
295	SPAIN 0% 31/01/28	0.1%
296	CHINA GOVERNMENT BOND 3.91% 23/10/38	0.1%
297	US TSY N/B 4.5% 15/11/54	0.1%
298	US TSY N/B 2.875% 15/08/45	0.1%
299	US TSY N/B 4% 31/01/29	0.1%
300	US TSY N/B 3.625% 15/08/28	0.1%
301	US TSY N/B 1% 31/07/28	0.1%
302	US TSY N/B 4.375% 30/11/28	0.1%
303	US TSY N/B 3.5% 15/01/29	0.1%
304	JAPAN 2.5% 20/09/34	0.1%
305	US TSY N/B 4.125% 15/11/27	0.1%
306	CHINA GOVERNMENT BOND 3.27% 19/11/30	0.1%
307	JAPAN 0.1% 20/06/30	0.1%
308	JAPAN 0.7% 20/06/48	0.1%
309	CHINA GOVERNMENT BOND 2.6% 15/09/30	0.1%
310	CHINA GOVERNMENT BOND 3.86% 22/07/49	0.1%
311	CANADA 2.75% 01/03/30	0.1%
312	US TSY N/B 1.25% 31/03/28	0.1%
313	JAPAN 0.2% 20/03/32	0.1%
314	JAPAN 0.1% 20/09/28	0.1%
315	JAPAN 0.1% 20/12/30	0.1%
316	JAPAN 0.1% 20/03/31	0.1%
317	JAPAN 0.9% 20/09/34	0.1%
318	CHINA GOVERNMENT BOND 2.54% 25/12/30	0.1%
319	JAPAN 2.4% 20/03/36	0.1%
320	US TSY N/B 2.25% 15/08/49	0.1%
321	BUNDESREPUB. DEUTSCHLAND 0.5% 15/08/27	0.1%
322	JAPAN 1.1% 20/06/34	0.1%
323	JAPAN 1.4% 20/03/35	0.1%
325	UK TSY 3.25% 31/01/33	0.1%
326	BELGIUM KINGDOM 5.5% 28/03/28	0.1%
327	SPAIN 3.5% 31/05/29	0.1%
328	CANADA 1.5% 01/12/31	0.1%
329	US TSY N/B 4.75% 15/02/37	0.1%
330	BELGIUM KINGDOM 0.9% 22/06/29	0.1%
331	AUSTRALIA 1% 21/12/30	0.1%
332	CHINA GOVERNMENT BOND 4.08% 22/10/48	0.1%
333	SPAIN 6% 31/01/29	0.1%
334	FRANCE (GOVT OF) 3.7% 25/11/36	0.1%
335	US TSY N/B 4.625% 15/02/55	0.1%
336	US TSY N/B 1.75% 15/08/41	0.1%
337	BUNDESREPUB. DEUTSCHLAND 4.75% 04/07/40	0.1%
338	ITALY 2.95% 01/09/38	0.1%
339	FRANCE (GOVT OF) 2.75% 25/10/27	0.1%
340	US TSY N/B 0.625% 30/11/27	0.1%
341	CANADA 1.25% 01/06/30	0.1%
342	UK TSY 3.75% 29/01/38	0.1%
343	JAPAN 1.8% 20/09/53	0.1%
344	US TSY N/B 3.375% 15/05/33	0.1%
345	ITALY 5.25% 01/11/29	0.1%
346	US TSY N/B 5% 15/05/45	0.1%
347	UK TSY 4% 22/10/31	0.1%
348	US TSY N/B 4.625% 15/05/44	0.1%
349	THAILAND G 2.875% 17/12/28	0.1%
350	US TSY N/B 1.875% 15/02/41	0.1%
351	US TSY N/B 4.625% 15/11/45	0.1%
352	UK TSY 1.5% 22/07/47	0.1%
353	US TSY N/B 4.875% 15/08/45	0.1%
354	SPAIN 1.45% 30/04/29	0.1%
355	US TSY N/B 2.875% 15/05/43	0.1%
356	US TSY N/B 4.75% 15/02/45	0.1%
357	FRANCE (GOVT OF) 3.6% 25/05/42	0.1%
358	ITALY 5% 01/08/34	0.1%
359	JAPAN 0.4% 20/06/33	0.1%
360	JAPAN 0.8% 20/06/47	0.1%
361	CHINA GOVERNMENT BOND 4.35% 15/11/62	0.1%
362	US TSY N/B 1.875% 15/02/51	0.1%
363	ITALY 5.75% 01/02/33	0.1%
364	ITALY 5% 01/08/39	0.1%
365	CHINA GOVERNMENT BOND 2.64% 15/01/28	0.1%
366	SPAIN 3.2% 31/10/35	0.1%
367	AUSTRALIA 2.5% 21/05/30	0.1%
368	US TSY N/B 1.25% 15/05/50	0.1%
369	JAPAN 0.1% 20/12/27	0.1%
370	US TSY N/B 1.625% 15/11/50	0.1%
371	US TSY N/B 4.375% 15/05/36	0.1%
372	SPAIN 0.7% 30/04/32	0.1%
373	JAPAN 2.2% 20/06/54	0.1%
374	KOREA 3.5% 10/06/29	0.1%
375	BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/34	0.1%
376	ITALY 4.65% 01/10/55	0.1%
377	ITALY 2% 01/02/28	0.1%
378	KOREA 2.25% 10/06/28	0.1%
379	ITALY 3.85% 01/09/49	0.1%
380	CHINA GOVERNMENT BOND 4.22% 19/03/48	0.1%
381	JAPAN 0.5% 20/12/32	0.1%
382	JAPAN 1.1% 20/06/43	0.1%
383	UK TSY 0.625% 31/07/35	0.1%
384	FRANCE (GOVT OF) 0.5% 25/05/40	0.1%
385	AUSTRIA 4.15% 15/03/37	0.1%
386	JAPAN 2% 20/03/42	0.1%
387	BELGIUM KINGDOM 1.25% 22/04/33	0.1%
388	NETHERLAND 2.5% 15/01/33	0.1%
389	UK TSY 4% 22/05/29	0.1%
390	JAPAN (40 YEAR ISSUE) 1.7% 20/03/54	0.1%
391	US TSY N/B 1.5% 15/02/30	0.1%
392	MEXICO ST 8% 15/04/32	0.1%
393	US TSY N/B 3.625% 31/03/28	0.1%
394	FRANCE (GOVT OF) 1.25% 25/05/34	0.1%
395	NETHERLAND 0% 15/07/30	0.1%
396	CHINA GOVERNMENT BOND 3.12% 25/10/52	0.1%
397	BUNDESOBL 2.2% 10/10/30	0.1%
398	UK TSY 3.5% 22/07/68	0.1%
399	JAPAN 1.5% 20/09/43	0.1%
400	ITALY 2.7% 01/10/30	0.1%
401	JAPAN 1.7% 20/09/35	0.1%
402	ITALY 3.45% 01/02/36	0.1%
403	POLAND GOVERNMENT BOND 5% 25/01/30	0.1%
404	POLAND GOVERNMENT BOND 6% 25/10/33	0.1%
405	MALAYSIA INVESTMNT ISSUE 4.193% 07/10/32	0.1%
406	JAPAN 0.9% 20/06/42	0.1%
407	BUNDESREPUB. DEUTSCHLAND 0% 15/08/31	0.1%
408	FRANCE (GOVT OF) 2% 25/05/48	0.1%
409	CANADA 2.5% 01/05/28	0.1%
410	CHINA GOVERNMENT BOND 1.92% 15/01/55	0.1%
411	CHINA GOVERNMENT BOND 1.54% 25/01/31	0.1%
412	KOREA 3.125% 10/09/52	0.1%
414	PORTUGAL 3.875% 15/02/30	0.1%
415	SPAIN 3.9% 30/07/39	0.1%
416	JAPAN 0.8% 20/03/48	0.1%
417	UK TSY 4.25% 07/12/49	0.1%
418	JAPAN (40 YEAR ISSUE) 3.8% 20/03/66	0.1%
419	UK TSY 4.25% 07/06/32	0.1%
420	AUSTRIA 3.45% 20/10/30	0.1%
421	CHINA GOVERNMENT BOND 2.65% 25/03/74	0.1%
422	UK TSY 4.75% 07/12/38	0.1%
423	JAPAN 1.3% 01/02/28	0.1%
424	AUSTRALIA 3.75% 21/05/34	0.1%
425	BUNDESREPUB. DEUTSCHLAND 0% 15/08/52	0.1%
426	MEXICO ST 7.75% 23/11/34	0.1%
427	POLAND GOVERNMENT BOND 4.5% 25/07/30	0.1%
428	ITALY 4.1% 30/04/46	0.1%
429	CANADA 3.5% 01/03/34	0.1%
430	US TSY N/B 4.5% 15/08/39	0.1%
431	BUNDESREPUB. DEUTSCHLAND 4.25% 04/07/39	0.1%
432	BUNDESREPUB. DEUTSCHLAND 5.5% 04/01/31	0.1%
433	US TSY N/B 4.125% 15/11/32	0.1%
434	BELGIUM KINGDOM 3.4% 22/06/36	0.1%
435	JAPAN 0.4% 20/09/40	0.1%
436	AUSTRALIA 3.25% 21/04/29	0.1%
437	NETHERLAND 0% 15/01/38	0.1%
438	JAPAN 2.1% 20/12/28	0.1%
439	JAPAN (40 YEAR ISSUE) 0.5% 20/03/59	0.1%
440	MEXICO ST 7.5% 26/05/33	0.1%
441	FRANCE (GOVT OF) 0.75% 25/11/28	0.1%
442	CHINA GOVERNMENT BOND 1.78% 15/09/32	0.1%
443	JAPAN 0.2% 20/06/36	0.1%
444	KOREA 2.375% 10/09/38	0.1%
445	MEXICO ST 8% 29/04/55	0.1%
446	CHINA GOVERNMENT BOND 2.05% 15/04/29	0.1%
447	AUSTRIA 2.9% 20/02/33	0.1%
448	JAPAN (40 YEAR ISSUE) 3.1% 20/03/65	0.1%
449	CANADA 3% 01/03/32	0.1%
450	ITALY 3.8% 01/07/36	0.1%
451	CHINA GOVERNMENT BOND 2.75% 15/06/29	0.1%
452	CANADA 2% 01/06/32	0.1%
453	SPAIN 4% 31/10/54	0.1%
454	POLAND GOVERNMENT BOND 4.5% 25/01/31	0.1%
455	CZECH 4.25% 24/10/34	0.1%
456	CHINA GOVERNMENT BOND 3% 15/10/53	0.1%
457	US TSY N/B 3.625% 31/12/30	0.1%
458	NETHERLAND 3.25% 15/01/44	0.1%
459	MALAYSIA INVESTMNT ISSUE 4.662% 31/03/38	0.1%
460	MEXICO ST 8.5% 18/11/38	0.1%
461	MEXICO ST 8.5% 28/02/30	0.1%
462	ITALY 2.65% 01/12/27	0.1%
463	UK TSY 4.375% 07/03/28	0.1%
464	BELGIUM KINGDOM 3.45% 22/06/43	0.1%
465	SPAIN 3% 31/01/33	0.1%
466	AUSTRALIA 4.25% 21/06/34	0.1%
467	US TSY N/B 1.875% 15/02/32	0.1%
468	INDONESIA 6.5% 15/07/30	0.1%
469	JAPAN 0.4% 20/06/49	0.1%
470	BELGIUM KINGDOM 3.3% 22/06/54	0.1%
471	CANADA 3.25% 01/12/34	0.1%
472	US TSY N/B 4.5% 31/05/29	0.1%
473	US TSY N/B 4.625% 15/11/55	0.1%
474	US TSY N/B 3.75% 30/04/28	0.1%
475	MALAYSIA INVESTMNT ISSUE 3.227% 15/10/29	0.1%
476	JAPAN 0.1% 20/06/29	0.1%
478	US TSY N/B 5% 15/05/46	0.1%
479	GREECE 3.625% 15/06/35	0.1%
480	MEXICO ST 8.5% 31/05/29	0.1%
481	BUNDESREPUB. DEUTSCHLAND 2.9% 15/08/56	0.1%
482	UK TSY 0.375% 22/10/30	0.1%
483	AUSTRIA 2.95% 20/02/35	0.1%
484	INDONESIA 7.5% 15/08/32	0.1%
485	US TSY N/B 4.625% 30/04/29	0.1%
486	CHINA GOVERNMENT BOND 2.35% 25/02/34	0.1%
487	FRANCE (GOVT OF) 3% 25/05/33	0.1%
488	CANADA 1.75% 01/12/53	0.1%
489	ITALY 0.9% 01/04/31	0.1%
490	KOREA 3.25% 10/03/28	0.1%
491	SPAIN 4.2% 31/01/37	0.1%
492	BUNDESREPUB. DEUTSCHLAND 0% 15/02/32	0.1%
493	KOREA 1.375% 10/06/30	0.1%
494	JAPAN 1.7% 20/09/32	0.1%
495	FINLAND 2.5% 15/04/30	0.1%
496	FRANCE (GOVT OF) 2.7% 25/02/31	0.1%
497	INDONESIA 7% 15/02/33	0.1%
498	CANADA 5% 01/06/37	0.1%
499	MALAYSIA INVESTMNT ISSUE 4.467% 15/09/39	0.1%
500	US TSY N/B 2.25% 15/02/52	0.1%
501	US TSY N/B 3.75% 15/05/28	0.1%
502	CHINA GOVERNMENT BOND 4.02% 09/04/39	0.1%
503	US TSY N/B 3.875% 31/03/31	0.1%
504	ITALY 1.35% 01/04/30	0.1%
505	CHINA GOVERNMENT BOND 4.08% 01/03/40	0.1%
506	MALAYSIA INVESTMNT ISSUE 3.599% 31/07/28	0.1%
507	THAILAND G 2.98% 17/06/45	0.1%
508	CHINA GOVERNMENT BOND 3.32% 15/04/52	0.1%
509	MALAYSIA 4.921% 06/07/48	0.1%
510	BUNDESREPUB. DEUTSCHLAND 1.7% 15/08/32	0.1%
511	FINLAND 0.5% 15/09/27	0.1%
512	US TSY N/B 3.625% 31/08/27	0.1%
513	US TSY N/B 3.5% 30/09/27	0.1%
514	FRANCE (GOVT OF) 0.75% 25/02/28	0.1%
515	US TSY N/B 4.125% 29/02/32	0.1%
516	POLAND GOVERNMENT BOND 5.75% 25/04/29	0.1%
517	US TSY N/B 3.375% 29/02/28	0.1%
518	SPAIN 4.9% 30/07/40	0.1%
519	ITALY 3.95% 01/10/41	0.1%
520	KOREA 3.25% 10/03/53	0.1%
521	US TSY N/B 4% 31/07/29	0.1%
522	INDONESIA 8.75% 15/02/44	0.1%
523	JAPAN 1.8% 20/03/43	0.1%
524	UK TSY 4.5% 07/06/28	0.1%
525	AUSTRALIA 5% 21/06/36	0.1%
526	SINGAPORE 2.625% 01/08/32	0.1%
527	US TSY N/B 2.875% 15/05/28	0.1%
528	JAPAN 2.1% 20/09/28	0.1%
529	US TSY N/B 2% 15/11/41	0.1%
530	FRANCE (GOVT OF) 4.1% 25/05/46	0.1%
531	US TSY N/B 2.875% 15/08/28	0.1%
532	FRANCE (GOVT OF) 4% 25/04/55	0.1%
533	BUNDESREPUB. DEUTSCHLAND 5.625% 04/01/28	0.1%
534	CZECH 1.75% 23/06/32	0.1%
535	CHINA GOVERNMENT BOND 2.38% 15/01/56	0.1%
536	INDONESIA 7.125% 15/08/40	0.1%
537	CZECH 0.95% 15/05/30	0.1%
538	US TSY N/B 1.125% 29/02/28	0.1%
539	ITALY 4.75% 01/09/28	0.1%
540	US TSY N/B 2.75% 15/11/47	0.1%
541	US TSY N/B 1.25% 30/04/28	0.1%
542	PORTUGAL 1.65% 16/07/32	0.1%
543	US TSY N/B 3.875% 15/06/28	0.1%
544	US TSY N/B 3.875% 15/05/29	0.1%
545	US TSY N/B 3.5% 15/10/28	0.1%
546	CHINA GOVERNMENT BOND 2.68% 21/05/30	0.1%
547	DENMARK 2% 15/11/28	0.1%
548	CANADA 2.75% 01/09/27	0.1%
549	CHINA GOVERNMENT BOND 1.4% 25/11/28	0.1%
550	BUNDESREPUB. DEUTSCHLAND 2.6% 15/05/41	0.1%
551	US TSY N/B 4% 30/06/32	0.1%
552	ITALY 4.1% 01/02/29	0.1%
553	CHINA GOVERNMENT BOND 1.62% 15/08/27	0.1%
554	IRELAND 0.2% 18/10/30	0.1%
555	CHINA GOVERNMENT BOND 4.24% 24/11/64	0.1%
556	BUNDESREPUB. DEUTSCHLAND 2.5% 15/08/46	0.1%
557	BUNDESREPUB. DEUTSCHLAND 4% 04/01/37	0.1%
558	JAPAN 0.2% 20/09/32	0.1%
559	NETHERLAND 2.5% 15/07/35	0.1%
560	CANADA 2.75% 01/03/31	0.1%
561	US TSY N/B 4.625% 30/09/30	0.1%
562	CHINA GOVERNMENT BOND 4.3% 27/10/44	0.1%
563	UK TSY 1.25% 22/10/41	0.1%
564	US TSY N/B 4.25% 15/02/54	0.1%
565	BELGIUM KINGDOM 3.1% 22/08/31	0.1%
566	JAPAN 0.8% 20/09/33	0.1%
567	ROMANIA GOVERNMENT BOND 8.25% 29/09/32	0.1%
568	ITALY 2.8% 15/06/29	0.1%
569	BUNDESREPUB. DEUTSCHLAND 1% 15/05/38	0.1%
570	BUNDESOBL 2.4% 18/04/30	0.1%
571	CHINA GOVERNMENT BOND 2.37% 15/01/29	0.1%
572	INDONESIA 7.5% 15/06/35	0.1%
573	PORTUGAL 3% 15/06/35	0.1%
574	KOREA 2.25% 10/09/27	0.1%
575	US TSY N/B 2.75% 15/02/28	0.1%
576	UK TSY 4.25% 31/07/34	0.1%
577	US TSY N/B 3.75% 31/10/32	0.1%
578	BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/35	0.1%
579	US TSY N/B 2.75% 31/05/29	0.1%
580	FRANCE (GOVT OF) 1.25% 25/05/36	0.1%
581	INDONESIA 7.125% 15/08/45	0.1%
582	PERU 7.6% 12/08/39	0.1%
583	JAPAN 3.2% 20/09/55	0.1%
584	IRELAND 3% 18/10/43	0.1%
585	AUSTRIA 2.8% 20/09/32	0.1%
586	CHINA GOVERNMENT BOND 2.4% 15/07/28	0.1%
587	MEXICO ST 7.75% 29/05/31	0.1%
588	US TSY N/B 2.375% 15/05/51	0.1%
589	US TSY N/B 4.25% 31/03/33	0.1%
590	ITALY 2.05% 01/08/27	0.1%
591	US TSY N/B 4.125% 31/03/32	0.1%
592	CHINA GOVERNMENT BOND 2.62% 25/06/30	0.1%
593	IRELAND 0% 18/10/31	0.1%
594	PORTUGAL 3.5% 18/06/38	0.1%
595	US TSY N/B 1.75% 15/11/29	0.1%
596	JAPAN 1.4% 20/12/32	0.1%
597	US TSY N/B 2.875% 15/05/52	0.1%
598	CHINA GOVERNMENT BOND 2.52% 25/08/33	0.1%
599	US TSY N/B 3.75% 31/12/30	0.1%
600	UK TSY 0.875% 22/10/29	0.1%
601	US TSY N/B 4% 31/01/33	0.1%
602	UK TSY 4.5% 07/12/42	0.1%
603	UK TSY 1% 31/01/32	0.1%
604	JAPAN 2.7% 20/06/36	0.1%
605	JAPAN 0.1% 20/12/31	0.1%
606	CHINA GOVERNMENT BOND 1.49% 25/12/31	0.1%
607	ITALY 3.5% 01/03/30	0.1%
608	JAPAN 0.8% 20/03/47	0.1%
609	US TSY N/B 4.125% 31/08/30	0.1%
610	ISRAEL FIXED BOND 3.75% 31/03/47	0.1%
611	CHINA GOVERNMENT BOND 2.76% 15/05/32	0.1%
612	CANADA 3.25% 01/12/35	0.1%
613	FRANCE (GOVT OF) 4% 25/10/38	0.1%
614	ITALY 3.85% 01/07/34	0.1%
615	JAPAN 1.3% 20/09/30	0.1%
616	BONOS TESORERIA PESOS 5.8% 01/10/29	0.1%
617	NETHERLAND 2.5% 15/01/30	0.1%
618	US TSY N/B 4.625% 15/02/46	0.1%
619	CHINA GOVERNMENT BOND 1.83% 25/08/35	0.1%
620	ITALY 2.4% 15/03/29	0.1%
621	JAPAN 1% 01/10/27	0.1%
622	KOREA 1.5% 10/03/50	0.1%
623	JAPAN 1.8% 20/06/30	0.1%
625	US TSY N/B 3.875% 15/02/43	0.0%
626	CANADA 2.5% 01/11/27	0.0%
627	US TSY N/B 3.25% 15/05/42	0.0%
628	US TSY N/B 2.25% 15/08/27	0.0%
629	SPAIN 3.15% 30/04/35	0.0%
630	SPAIN 2.55% 31/10/32	0.0%
631	CHINA GOVERNMENT BOND 3.82% 02/11/27	0.0%
632	PORTUGAL 1.95% 15/06/29	0.0%
633	JAPAN 1.4% 20/09/34	0.0%
634	UK TSY 0.875% 31/07/33	0.0%
635	NETHERLAND 3.5% 15/01/56	0.0%
636	AUSTRALIA 3.5% 21/12/34	0.0%
637	AUSTRIA 3.15% 20/10/53	0.0%
638	NETHERLAND 2.5% 15/07/33	0.0%
639	CHINA GOVERNMENT BOND 4.33% 10/11/61	0.0%
640	ISRAEL FIXED BOND 2.25% 28/09/28	0.0%
641	UK TSY 4.875% 31/07/36	0.0%
642	CHINA GOVERNMENT BOND 2.75% 17/02/32	0.0%
643	CANADA 1.5% 01/06/31	0.0%
644	HUNGARY 3% 21/08/30	0.0%
645	JAPAN 1.5% 20/06/34	0.0%
646	SPAIN 1.2% 31/10/40	0.0%
647	JAPAN 1.2% 20/03/35	0.0%
648	CZECH 5.3% 19/09/35	0.0%
649	US TSY N/B 3.125% 15/05/48	0.0%
650	SWEDEN 0.75% 12/05/28	0.0%
651	US TSY N/B 2.875% 15/05/49	0.0%
652	ISRAEL FIXED BOND 1.3% 30/04/32	0.0%
653	MALAYSIA INVESTMNT ISSUE 3.635% 30/08/30	0.0%
654	THAILAND G 3.65% 20/06/31	0.0%
655	SLOVAKIA GOVERNMENT BOND 3.75% 23/02/35	0.0%
656	BELGIUM KINGDOM 5% 28/03/35	0.0%
657	BELGIUM KINGDOM 3.75% 22/06/45	0.0%
658	MALAYSIA 4.696% 15/10/42	0.0%
659	FRANCE (GOVT OF) 1.5% 25/05/31	0.0%
660	ITALY 3.5% 15/02/31	0.0%
661	JAPAN 0.5% 20/09/36	0.0%
662	BELGIUM KINGDOM 0% 22/10/31	0.0%
663	ITALY 5% 01/09/40	0.0%
664	SPAIN 2.4% 31/05/28	0.0%
665	SPAIN 3.25% 30/04/34	0.0%
666	FRANCE (GOVT OF) 1.25% 25/05/38	0.0%
667	KOREA 3% 10/09/29	0.0%
668	JAPAN 1.6% 20/12/53	0.0%
669	REPUBLIKA SLOVENIJA 3% 10/03/34	0.0%
670	ITALY 3.25% 15/07/32	0.0%
671	FRANCE (GOVT OF) 2.5% 25/05/43	0.0%
672	BUNDESREPUB. DEUTSCHLAND 1.8% 15/08/53	0.0%
673	BELGIUM KINGDOM 0.1% 22/06/30	0.0%
674	ISRAEL FIXED BOND 4% 30/03/35	0.0%
675	JAPAN 2.3% 20/03/40	0.0%
676	CHINA GOVERNMENT BOND 2.48% 25/09/28	0.0%
677	UK TSY 1.5% 31/07/53	0.0%
678	SWITZERLAND 4% 06/01/49	0.0%
679	BUNDESREPUB. DEUTSCHLAND 0% 15/11/27	0.0%
680	JAPAN 1.4% 01/04/28	0.0%
681	JAPAN 1.3% 01/03/28	0.0%
682	ISRAEL FIXED BOND 3.75% 28/02/29	0.0%
683	SINGAPORE 2.75% 01/04/42	0.0%
684	ITALY 3.85% 01/10/40	0.0%
685	SPAIN 3.5% 31/01/41	0.0%
686	SINGAPORE 2.75% 01/03/35	0.0%
687	ITALY 4.4% 01/05/33	0.0%
688	KOREA 3.875% 10/09/43	0.0%
689	ITALY 4.75% 01/09/44	0.0%
690	SPAIN 5.15% 31/10/44	0.0%
691	THAILAND G 4.675% 29/06/44	0.0%
692	JAPAN 0.7% 20/09/38	0.0%
693	SINGAPORE 2.5% 01/04/30	0.0%
694	N ZEALAND 1.5% 15/05/31	0.0%
695	JAPAN 1.4% 20/09/30	0.0%
696	SWITZERLAND 0% 26/06/34	0.0%
697	ITALY 2.25% 01/09/36	0.0%
698	ITALY 4% 30/10/31	0.0%
699	JAPAN 0.5% 20/12/40	0.0%
700	AUSTRALIA 4.5% 21/04/33	0.0%
701	JAPAN 1.9% 20/09/42	0.0%
702	CHINA GOVERNMENT BOND 3.4% 15/07/72	0.0%
703	US TSY N/B 3% 15/11/44	0.0%
704	JAPAN 0.5% 20/03/41	0.0%
705	BUNDESREPUB. DEUTSCHLAND 0% 15/05/36	0.0%
706	KOREA 4.25% 10/12/32	0.0%
707	POLAND GOVERNMENT BOND 5% 25/10/34	0.0%
708	CHINA GOVERNMENT BOND 4.13% 21/05/68	0.0%
709	ROMANIA GOVERNMENT BOND 6.3% 26/04/28	0.0%
710	FRANCE (GOVT OF) 3.5% 25/11/33	0.0%
711	HUNGARY 4.5% 27/05/32	0.0%
712	CANADA 2% 01/12/51	0.0%
713	ISRAEL FIXED BOND 1.5% 31/05/37	0.0%
714	JAPAN 1.6% 20/06/30	0.0%
715	BELGIUM KINGDOM 2.6% 22/10/30	0.0%
716	JAPAN 2.5% 20/09/37	0.0%
717	ITALY 2.65% 15/06/28	0.0%
718	US TSY N/B 3.625% 15/08/43	0.0%
719	CHINA GOVERNMENT BOND 1.74% 15/10/29	0.0%
720	NORWAY 2% 26/04/28	0.0%
721	JAPAN 1.5% 20/03/33	0.0%
722	US TSY N/B 0.5% 31/10/27	0.0%
723	CANADA 3.25% 01/12/33	0.0%
724	SPAIN 2.6% 31/05/31	0.0%
725	US TSY N/B 2.5% 15/05/46	0.0%
726	JAPAN 2% 20/06/30	0.0%
727	AUSTRALIA 4.75% 21/06/54	0.0%
728	GREECE 0.75% 18/06/31	0.0%
729	INDONESIA 6.375% 15/04/32	0.0%
730	MEXICO ST 8% 21/02/36	0.0%
731	JAPAN 1.4% 20/12/45	0.0%
732	KOREA 2.625% 10/06/35	0.0%
733	IRELAND 2.6% 18/10/34	0.0%
734	US TSY N/B 4.25% 15/11/40	0.0%
735	JAPAN 0.8% 20/03/46	0.0%
736	SINGAPORE 2.875% 01/08/28	0.0%
737	INDONESIA 10% 15/02/28	0.0%
738	JAPAN 1.9% 20/03/29	0.0%
739	JAPAN 0.5% 20/12/38	0.0%
740	MALAYSIA 4.457% 31/03/53	0.0%
741	FRANCE (GOVT OF) 3% 25/11/34	0.0%
742	NETHERLAND 0% 15/07/31	0.0%
743	JAPAN (40 YEAR ISSUE) 2.2% 20/03/51	0.0%
744	JAPAN 2.1% 20/06/28	0.0%
745	JAPAN 0.2% 20/06/32	0.0%
746	PERU 6.9% 12/08/37	0.0%
747	US TSY N/B 3% 15/05/42	0.0%
748	FINLAND 0.5% 15/04/43	0.0%
749	POLAND GOVERNMENT BOND 0% 25/01/29	0.0%
750	KOREA 2% 10/03/49	0.0%
751	JAPAN (40 YEAR ISSUE) 0.9% 20/03/57	0.0%
752	US TSY N/B 6.25% 15/05/30	0.0%
753	BELGIUM KINGDOM 4.25% 28/03/41	0.0%
754	FINLAND 2.75% 15/04/38	0.0%
755	CHINA GOVERNMENT BOND 4% 24/06/69	0.0%
756	N ZEALAND 4.5% 15/05/35	0.0%
757	JAPAN 2.5% 20/03/36	0.0%
758	THAILAND G 3.3% 17/06/38	0.0%
759	SPAIN 3.45% 30/07/66	0.0%
760	JAPAN 3.7% 20/03/56	0.0%
761	BUNDESCHTZ 2% 16/12/27	0.0%
762	US TSY N/B 6.125% 15/08/29	0.0%
763	ROMANIA GOVERNMENT BOND 3.65% 24/09/31	0.0%
764	KOREA 3.5% 10/03/56	0.0%
765	JAPAN 1% 20/06/30	0.0%
766	JAPAN 3.4% 20/03/46	0.0%
767	CHINA GOVERNMENT BOND 2.44% 15/10/27	0.0%
768	CANADA 3.5% 01/12/57	0.0%
769	US TSY N/B 5% 15/05/37	0.0%
770	KOREA 2.75% 10/12/28	0.0%
771	US TSY N/B 5.375% 15/02/31	0.0%
772	BUNDESOBL 2.1% 12/04/29	0.0%
773	JAPAN 0.9% 01/08/27	0.0%
774	JAPAN 2.1% 20/12/35	0.0%
775	ITALY 4.5% 01/10/53	0.0%
776	CHINA GOVERNMENT BOND 2.52% 07/05/76	0.0%
777	US TSY N/B 5.5% 15/08/28	0.0%
778	NETHERLAND 2.75% 15/01/47	0.0%
779	AUSTRIA 1.5% 20/02/47	0.0%
780	AUSTRIA 0% 20/02/31	0.0%
781	SLOVAKIA GOVERNMENT BOND 3.75% 27/02/40	0.0%
782	US TSY N/B 2.25% 15/08/46	0.0%
783	MALAYSIA 4.054% 18/04/39	0.0%
784	NETHERLAND 0.5% 15/07/32	0.0%
785	CANADA-GOV'T WI 2% 01/06/28	0.0%
786	NETHERLAND 2.75% 15/07/36	0.0%
787	MEXICO ST 8.5% 02/03/28	0.0%
788	US TSY N/B 4.375% 31/07/33	0.0%
789	FINLAND 1.125% 15/04/34	0.0%
790	N ZEALAND 4.25% 15/05/36	0.0%
791	FRANCE (GOVT OF) 4.4% 25/05/57	0.0%
792	N ZEALAND 4.5% 15/05/30	0.0%
793	THAILAND G 1.34% 17/03/31	0.0%
794	CHINA GOVERNMENT BOND 2.8% 15/11/32	0.0%
795	NETHERLAND 3.75% 15/01/42	0.0%
796	THAILAND G 3.4% 17/06/36	0.0%
797	BONOS TESORERIA PESOS 5% 01/03/35	0.0%
798	AUSTRIA 0.9% 20/02/32	0.0%
799	ITALY 2.1% 26/08/27	0.0%
800	CHINA GOVERNMENT BOND 3.01% 13/05/28	0.0%
801	KOREA 3.5% 10/09/28	0.0%
802	BUNDESREPUB. DEUTSCHLAND 2.9% 15/02/36	0.0%
803	KOREA 3% 10/03/28	0.0%
804	ITALY 2.35% 15/01/29	0.0%
805	KOREA 2.625% 10/09/55	0.0%
806	SPAIN 3.4% 31/10/36	0.0%
807	PORTUGAL 3.25% 13/06/36	0.0%
808	REPUBLIKA SLOVENIJA 1% 06/03/28	0.0%
809	KOREA 2% 10/03/46	0.0%
810	FINLAND 0.125% 15/09/31	0.0%
811	UK TSY 5.375% 31/01/56	0.0%
812	INDONESIA 9.75% 15/05/37	0.0%
813	CHINA GOVERNMENT BOND 1.4% 25/07/31	0.0%
814	THAILAND G 2.8% 17/06/34	0.0%
815	MALAYSIA INVESTMNT ISSUE 3.447% 15/07/36	0.0%
816	SWEDEN 0.75% 12/11/29	0.0%
817	JAPAN 2% 20/06/31	0.0%
818	ITALY 2.15% 01/09/52	0.0%
819	CHINA GOVERNMENT BOND 3.76% 22/03/71	0.0%
820	US TSY N/B 2.375% 15/11/49	0.0%
821	KOREA 2.75% 10/09/45	0.0%
822	INDONESIA 6.875% 15/08/51	0.0%
823	SPAIN 0.5% 30/04/30	0.0%
824	CANADA 3.5% 01/12/56	0.0%
825	KOREA 2.75% 10/09/54	0.0%
826	US TSY N/B 3.625% 15/02/53	0.0%
827	FRANCE (GOVT OF) 4.5% 25/04/41	0.0%
828	GREECE 3.875% 15/06/28	0.0%
829	JAPAN 0.7% 20/12/51	0.0%
830	GREECE 4.2% 30/01/42	0.0%
831	CANADA 3.5% 01/12/45	0.0%
832	AUSTRIA 2.5% 20/10/29	0.0%
833	CANADA 3.5% 01/03/28	0.0%
834	PERU 6.95% 12/08/31	0.0%
835	FINLAND 3% 15/09/35	0.0%
836	ISRAEL FIXED BOND 5.5% 31/01/42	0.0%
837	SWEDEN 2.25% 11/05/35	0.0%
838	MALAYSIA 3.237% 15/03/29	0.0%
839	JAPAN 1.8% 20/12/31	0.0%
840	ITALY 2.8% 01/03/67	0.0%
841	THAILAND G 2.7% 17/06/40	0.0%
842	KOREA 3.25% 10/09/42	0.0%
843	JAPAN 2% 20/12/44	0.0%
844	BELGIUM KINGDOM 0.35% 22/06/32	0.0%
845	NORWAY 3.625% 13/04/34	0.0%
846	BELGIUM KINGDOM 0.4% 22/06/40	0.0%
847	MALAYSIA INVESTMNT ISSUE 4.291% 14/08/43	0.0%
848	AUSTRALIA 1.75% 21/11/32	0.0%
849	CHINA GOVERNMENT BOND 3.02% 27/05/31	0.0%
850	SWITZERLAND 0.5% 27/05/30	0.0%
851	AUSTRALIA 3% 21/03/47	0.0%
852	SLOVAKIA GOVERNMENT BOND 1% 09/10/30	0.0%
853	SPAIN 3.45% 30/07/43	0.0%
854	NETHERLAND 2% 15/01/54	0.0%
855	NETHERLAND 5.5% 15/01/28	0.0%
856	THAILAND G 4% 17/06/55	0.0%
857	CHINA GOVERNMENT BOND 3.85% 01/02/28	0.0%
858	DENMARK 0.25% 15/11/52	0.0%
859	CHINA GOVERNMENT BOND 3.52% 25/04/46	0.0%
860	FRANCE (GOVT OF) 0% 25/11/29	0.0%
861	POLAND GOVERNMENT BOND 5.25% 25/04/36	0.0%
862	KOREA 2.25% 10/09/37	0.0%
863	BUNDESREPUB. DEUTSCHLAND 0% 15/08/30	0.0%
864	AUSTRIA 1.85% 23/05/49	0.0%
865	SLOVAKIA GOVERNMENT BOND 1% 14/05/32	0.0%
866	SINGAPORE 1.875% 01/03/50	0.0%
867	MALAYSIA 3.582% 15/07/32	0.0%
868	CHINA GOVERNMENT BOND 3.97% 23/07/48	0.0%
869	CANADA 0.5% 01/12/30	0.0%
870	UK TSY 0.5% 22/10/61	0.0%
871	ROMANIA GOVERNMENT BOND 5% 12/02/29	0.0%
872	N ZEALAND 4.25% 15/05/34	0.0%
873	JAPAN 0.1% 20/09/31	0.0%
874	KOREA 3.5% 10/09/72	0.0%
875	ITALY 3.45% 15/07/31	0.0%
876	CANADA 2.75% 01/12/64	0.0%
877	LATVIA 3.5% 02/10/35	0.0%
878	SINGAPORE 2.25% 01/08/36	0.0%
879	FRANCE (GOVT OF) 1.5% 25/05/50	0.0%
880	ITALY 4% 01/02/37	0.0%
881	US TSY N/B 4.5% 15/02/36	0.0%
882	AUSTRALIA 1.75% 21/06/51	0.0%
883	LATVIA 3% 24/01/32	0.0%
884	JAPAN 0.1% 20/06/31	0.0%
885	PORTUGAL 0.7% 15/10/27	0.0%
886	FINLAND 2.625% 15/04/32	0.0%
887	CROATIA 3.25% 11/02/37	0.0%
888	THAILAND G 4.26% 12/12/37	0.0%
889	NETHERLAND 0% 15/01/52	0.0%
890	PORTUGAL 3.875% 15/06/46	0.0%
891	HUNGARY 6% 28/11/29	0.0%
892	THAILAND G 3.35% 17/06/33	0.0%
893	BUNDESREPUB. DEUTSCHLAND 2.3% 15/02/33	0.0%
894	US TSY N/B 2.625% 15/02/29	0.0%
895	N ZEALAND 0.25% 15/05/28	0.0%
896	KOREA 3.5% 10/06/34	0.0%
897	IRELAND 1.1% 15/05/29	0.0%
898	CANADA 3.5% 01/09/29	0.0%
899	US TSY N/B 0.625% 31/12/27	0.0%
900	BELGIUM KINGDOM 1.4% 22/06/53	0.0%
901	THAILAND G 4% 17/06/72	0.0%
902	DENMARK 4.5% 15/11/39	0.0%
903	CZECH 5.75% 29/03/29	0.0%
904	CHINA GOVERNMENT BOND 4.5% 23/06/41	0.0%
906	CANADA 2.75% 01/12/48	0.0%
907	GREECE 1.75% 18/06/32	0.0%
908	JAPAN 0.2% 20/06/28	0.0%
909	THAILAND G 5.67% 13/03/28	0.0%
910	NETHERLAND 0.5% 15/01/40	0.0%
911	CHINA GOVERNMENT BOND 3.25% 22/11/28	0.0%
912	MEXICO ST 8.5% 01/03/29	0.0%
913	MEXICO ST 8% 31/07/53	0.0%
914	INDONESIA 6.75% 15/07/35	0.0%
915	ISRAEL FIXED BOND 1% 31/03/30	0.0%
916	UK TSY 4.375% 31/01/40	0.0%
917	ROMANIA GOVERNMENT BOND 7.9% 24/02/38	0.0%
918	MALAYSIA INVESTMNT ISSUE 4.724% 15/06/33	0.0%
919	SINGAPORE 3% 01/08/72	0.0%
920	LITHUANIA 4.125% 25/04/28	0.0%
921	US TSY N/B 4.125% 31/07/28	0.0%
922	NORWAY 3.625% 31/05/39	0.0%
923	CHINA GOVERNMENT BOND 1.72% 15/05/36	0.0%
924	THAILAND G 1.6% 17/06/35	0.0%
925	KOREA 2% 10/09/68	0.0%
926	KOREA 3.375% 10/03/31	0.0%
927	PORTUGAL 1% 12/04/52	0.0%
928	UK TSY 1.75% 07/09/37	0.0%
929	BUNDESCHTZ 2.5% 14/06/28	0.0%
930	FINLAND 3% 15/09/34	0.0%
931	ISRAEL FIXED BOND 4.6% 31/08/29	0.0%
932	US TSY N/B 4.125% 15/02/36	0.0%
933	BULGARIA 4.125% 07/05/38	0.0%
934	US TSY N/B 2.25% 15/05/41	0.0%
935	POLAND GOVERNMENT BOND 7.5% 25/07/28	0.0%
936	SWITZERLAND 2.5% 08/03/36	0.0%
937	US TSY N/B 1.875% 28/02/29	0.0%
938	SWITZERLAND 0.875% 24/06/41	0.0%
939	CANADA 2.25% 01/06/29	0.0%
940	US TSY N/B 1.25% 30/09/28	0.0%
941	IRELAND 0.9% 15/05/28	0.0%
942	BELGIUM KINGDOM 3% 22/06/34	0.0%
943	KOREA 1.875% 10/03/51	0.0%
944	INDONESIA 6.375% 15/08/28	0.0%
945	MEXICO ST 8% 24/05/35	0.0%
946	US TSY N/B 1.625% 15/08/29	0.0%
947	KOREA 3.125% 10/09/27	0.0%
948	ISRAEL FIXED BOND 4.1% 31/07/28	0.0%
949	JAPAN 0.6% 20/09/50	0.0%
950	AUSTRALIA 2.75% 21/11/29	0.0%
951	HUNGARY 2.25% 22/06/34	0.0%
952	US TSY N/B 2.5% 15/02/46	0.0%
953	US TSY N/B 1.875% 15/11/51	0.0%
954	N ZEALAND 3% 20/04/29	0.0%
955	NORWAY 1.25% 17/09/31	0.0%
956	POLAND GOVERNMENT BOND 2.75% 25/10/29	0.0%
957	CHINA GOVERNMENT BOND 2.9% 24/05/32	0.0%
958	UK TSY 3.5% 22/01/45	0.0%
959	THAILAND G 2.44% 17/06/77	0.0%
960	N ZEALAND 3.5% 14/04/33	0.0%
961	GREECE 1.875% 04/02/35	0.0%
962	JAPAN 2.3% 20/12/36	0.0%
963	US TSY N/B 3.375% 15/09/28	0.0%
964	IRELAND 0.35% 18/10/32	0.0%
965	CHINA GOVERNMENT BOND 2.12% 25/06/31	0.0%
966	INDONESIA 8.25% 15/05/36	0.0%
967	US TSY N/B 3.5% 30/04/30	0.0%
968	KOREA 3.25% 10/06/33	0.0%
969	DENMARK 0.5% 15/11/27	0.0%
970	US TSY N/B 2.875% 30/04/29	0.0%
971	CROATIA 4% 14/06/35	0.0%
972	AUSTRIA 0% 20/10/40	0.0%
973	AUSTRALIA 2.75% 21/11/28	0.0%
974	LATVIA 3.5% 17/01/28	0.0%
975	THAILAND G 1.84% 17/05/36	0.0%
976	INDONESIA 8.375% 15/03/34	0.0%
977	US TSY N/B 4.75% 15/05/55	0.0%
978	SPAIN 1.45% 31/10/71	0.0%
979	DENMARK 0.5% 15/11/29	0.0%
980	CROATIA 2.7% 15/06/28	0.0%
981	SWITZERLAND 0% 24/07/39	0.0%
982	JAPAN 0.7% 20/03/37	0.0%
983	SPAIN 2.35% 31/03/29	0.0%
984	GRAND DUCHY LUXEMBOURG 2.875% 01/03/34	0.0%
985	SWEDEN 2.75% 09/02/37	0.0%
986	ITALY 3.65% 01/08/35	0.0%
987	IRELAND 3.1% 18/06/36	0.0%
988	BUNDESREPUB. DEUTSCHLAND 3.4% 15/05/47	0.0%
989	IRELAND 1.5% 15/05/50	0.0%
990	SWEDEN 0.125% 12/05/31	0.0%
991	JAPAN 0.2% 20/12/27	0.0%
992	UK TSY 1.625% 22/10/71	0.0%
993	CANADA 4% 01/06/41	0.0%
994	CROATIA 1.125% 19/06/29	0.0%
995	PORTUGAL 3.375% 15/06/40	0.0%
996	CZECH 2% 13/10/33	0.0%
997	SWITZERLAND 0.25% 23/06/35	0.0%
998	MALAYSIA INVESTMNT ISSUE 5.357% 15/05/52	0.0%
999	US TSY N/B 2% 15/08/51	0.0%
1000	THAILAND G 1.3% 17/09/29	0.0%
1001	JAPAN 2.1% 20/12/29	0.0%
1002	LATVIA 0% 24/01/29	0.0%
1003	JAPAN 2% 20/09/40	0.0%
1004	UK TSY 6% 07/12/28	0.0%
1005	CHINA GOVERNMENT BOND 3.59% 03/08/27	0.0%
1006	JAPAN 1.1% 01/01/28	0.0%
1007	LITHUANIA 0.75% 06/05/30	0.0%
1008	REPUBLIKA SLOVENIJA 0.275% 14/01/30	0.0%
1009	PORTUGAL 3.625% 12/06/54	0.0%
1010	NORWAY 4.125% 03/06/36	0.0%
1011	NORWAY 2.125% 18/05/32	0.0%
1012	ISRAEL FIXED BOND 3.75% 30/09/27	0.0%
1013	JAPAN 2.2% 20/03/41	0.0%
1014	IRELAND 3.15% 18/10/55	0.0%
1015	ITALY 3.1% 01/03/40	0.0%
1016	UK TSY 0.875% 31/01/46	0.0%
1017	JAPAN 0.4% 20/03/39	0.0%
1018	SWITZERLAND 1.25% 28/06/43	0.0%
1019	JAPAN 2.4% 20/06/28	0.0%
1020	JAPAN 2.4% 20/11/31	0.0%
1021	JAPAN 2.1% 20/06/29	0.0%
1022	JAPAN 2.2% 20/05/31	0.0%
1023	ITALY 0.6% 01/08/31	0.0%
1024	POLAND GOVERNMENT BOND 5% 25/04/37	0.0%
1025	UK TSY 4% 22/10/63	0.0%
1026	SPAIN 0.1% 30/04/31	0.0%
1027	US TSY N/B 4.5% 31/12/31	0.0%
1028	JAPAN 1.9% 20/03/31	0.0%
1029	US TSY N/B 3.875% 30/11/29	0.0%
1030	UK TSY 3.75% 22/07/52	0.0%
1031	HUNGARY 3% 27/10/27	0.0%
1032	N ZEALAND 2.75% 15/04/37	0.0%
1033	SWITZERLAND 0% 22/06/29	0.0%
1034	THAILAND G 3.22% 17/03/46	0.0%
1035	US TSY N/B 3.75% 30/06/30	0.0%
1036	FRANCE (GOVT OF) 3.25% 25/05/45	0.0%
1037	JAPAN 0.7% 20/03/51	0.0%
1038	JAPAN 0.3% 20/12/28	0.0%
1039	JAPAN 2.3% 20/12/35	0.0%
1040	US TSY N/B 0.5% 31/08/27	0.0%
1041	JAPAN 2.3% 20/05/30	0.0%
1042	BELGIUM KINGDOM 3.5% 22/06/55	0.0%
1044	AUSTRIA 0.7% 20/04/71	0.0%
1045	KOREA 2.625% 10/09/35	0.0%
1046	US TSY N/B 4.625% 15/11/44	0.0%
1047	US TSY N/B 1.125% 31/08/28	0.0%
1048	SPAIN 1.9% 31/10/52	0.0%
1049	CYPRUS 2.75% 03/05/49	0.0%
1050	AUSTRALIA 2.75% 21/05/41	0.0%
1051	ROMANIA GOVERNMENT BOND 7.35% 28/04/31	0.0%
1052	PORTUGAL 4.1% 15/04/37	0.0%
1053	JAPAN 0.1% 20/06/28	0.0%
1054	JAPAN 1% 20/12/35	0.0%
1055	ITALY 4.2% 01/03/34	0.0%
1056	POLAND GOVERNMENT BOND 1.75% 25/04/32	0.0%
1057	CHINA GOVERNMENT BOND 3.74% 22/09/35	0.0%
1058	US TSY N/B 3.875% 15/08/40	0.0%
1059	CROATIA 1.75% 04/03/41	0.0%
1060	MALAYSIA INVESTMNT ISSUE 4.119% 30/11/34	0.0%
1061	ITALY 3.8% 01/08/28	0.0%
1062	FRANCE (GOVT OF) 2.4% 24/09/28	0.0%
1063	CZECH 3.5% 30/05/35	0.0%
1064	N ZEALAND 1.75% 15/05/41	0.0%
1065	FINLAND 2.75% 04/07/28	0.0%
1066	SPAIN 1.45% 31/10/27	0.0%
1067	INDONESIA 6.875% 15/04/29	0.0%
1068	ITALY 0.95% 15/09/27	0.0%
1069	KOREA 1.375% 10/12/29	0.0%
1070	ITALY 1.8% 01/03/41	0.0%
1071	JAPAN 1.6% 20/06/32	0.0%
1072	REPUBLIKA SLOVENIJA 3.125% 02/07/35	0.0%
1073	SWITZERLAND 0.5% 30/05/58	0.0%
1074	CANADA 2.75% 01/12/55	0.0%
1075	FINLAND 0.125% 15/04/36	0.0%
1076	SWITZERLAND 1.5% 26/10/38	0.0%
1077	CHINA GOVERNMENT BOND 3.96% 15/04/30	0.0%
1078	SPAIN 0.8% 30/07/29	0.0%
1079	POLAND GOVERNMENT BOND 4.75% 25/07/29	0.0%
1080	SINGAPORE 2.875% 01/09/27	0.0%
1081	AUSTRIA 3.15% 20/06/44	0.0%
1082	FINLAND 3.2% 15/04/45	0.0%
1083	CHINA GOVERNMENT BOND 2.79% 15/12/29	0.0%
1084	BONOS TESORERIA PESOS 5.1% 15/07/50	0.0%
1085	JAPAN 2.8% 20/09/29	0.0%
1086	CHINA GOVERNMENT BOND 3.69% 17/05/28	0.0%
1087	CHINA GOVERNMENT BOND 3.72% 12/04/51	0.0%
1088	ESTONIA 0.125% 10/06/30	0.0%
1089	GRAND DUCHY LUXEMBOURG 0% 28/04/30	0.0%
1090	CHINA GOVERNMENT BOND 3.54% 16/08/28	0.0%
1091	JAPAN (40 YEAR ISSUE) 2% 20/03/52	0.0%
1092	CHINA GOVERNMENT BOND 2.04% 25/11/34	0.0%
1093	AUSTRALIA 1.5% 21/06/31	0.0%
1094	THAILAND G 2.4% 17/03/29	0.0%
1095	JAPAN 2.2% 20/06/29	0.0%
1096	SWEDEN 1.375% 23/06/71	0.0%
1097	POLAND GOVERNMENT BOND 0% 25/01/28	0.0%
1098	US TSY N/B 4.25% 28/02/31	0.0%
1099	SPAIN 1.85% 30/07/35	0.0%
1100	FRANCE (GOVT OF) 0% 25/11/30	0.0%
1101	SWITZERLAND 0.5% 27/06/32	0.0%
1102	CHINA GOVERNMENT BOND 1.42% 15/11/27	0.0%
1103	MALAYSIA 3.519% 20/04/28	0.0%
1104	BONOS TESORERIA PESOS 5.3% 01/11/37	0.0%
1105	IRELAND 1.7% 15/05/37	0.0%
1106	FRANCE (GOVT OF) 3.75% 25/05/56	0.0%
1107	CANADA 2.5% 01/08/27	0.0%
1108	US TSY N/B 2.625% 31/07/29	0.0%
1109	JAPAN 2.7% 20/09/45	0.0%
1110	KOREA 4.25% 10/06/36	0.0%
1111	KOREA 2.875% 10/12/27	0.0%
1112	ISRAEL FIXED BOND 4.15% 31/10/35	0.0%
1113	AUSTRALIA 3.25% 21/06/39	0.0%
1114	CANADA 3% 01/06/34	0.0%
1115	HUNGARY 6.25% 23/09/37	0.0%
1116	THAILAND G 4% 17/06/66	0.0%
1117	SLOVAKIA GOVERNMENT BOND 2.25% 12/06/68	0.0%
1118	JAPAN 1% 01/12/27	0.0%
1119	CANADA 2.5% 01/12/32	0.0%
1120	HUNGARY 4% 28/04/51	0.0%
1121	SWITZERLAND 2.25% 22/06/31	0.0%
1122	IRELAND 0.4% 15/05/35	0.0%
1123	HUNGARY 6.75% 23/07/31	0.0%
1125	BONOS TESORERIA PESOS 6% 01/01/43	0.0%
1126	SWEDEN 3.5% 30/03/39	0.0%
1127	ITALY 1.7% 01/09/51	0.0%
1128	US TSY N/B 3.5% 15/02/39	0.0%
1129	PERU 7.3% 12/08/33	0.0%
1130	KOREA 2.375% 10/12/31	0.0%
1131	KOREA 3% 10/12/34	0.0%
1132	THAILAND G 3.45% 17/06/43	0.0%
1133	UK TSY 4.25% 07/03/36	0.0%
1134	BELGIUM KINGDOM 2.15% 22/06/66	0.0%
1135	SINGAPORE 3.375% 01/09/33	0.0%
1136	PERU 6.15% 12/08/32	0.0%
1137	JAPAN 2% 20/03/31	0.0%
1138	BULGARIA 1.375% 23/09/50	0.0%
1139	BULGARIA 4.125% 23/09/29	0.0%
1140	CYPRUS 4.125% 13/04/33	0.0%
1141	BULGARIA 4.375% 13/05/31	0.0%
1142	JAPAN 0.5% 20/03/29	0.0%
1143	JAPAN 0.5% 20/06/29	0.0%
1144	FRANCE (GOVT OF) 0.5% 25/05/72	0.0%
1145	DENMARK 2.25% 15/11/33	0.0%
1146	GREECE 3.9% 30/01/33	0.0%
1147	SPAIN 1% 31/10/50	0.0%
1148	GREECE 4.375% 18/07/38	0.0%
1149	JAPAN 0.1% 20/09/29	0.0%
1150	PORTUGAL 4.1% 15/02/45	0.0%
1151	SLOVAKIA GOVERNMENT BOND 3% 07/02/28	0.0%
1152	BUNDESCHTZ 1.9% 16/09/27	0.0%
1153	BELGIUM KINGDOM 2.7% 22/10/29	0.0%
1154	BUNDESOBL 2.5% 11/10/29	0.0%
1155	CYPRUS 2.375% 25/09/28	0.0%
1156	SLOVAKIA GOVERNMENT BOND 3.625% 08/06/33	0.0%
1157	LITHUANIA 3.5% 03/07/31	0.0%
1158	FINLAND 2.875% 15/04/29	0.0%
1159	AUSTRIA 0.75% 20/03/51	0.0%
1160	FINLAND 3% 15/09/33	0.0%
1161	ITALY 2.7% 15/10/27	0.0%
1162	LITHUANIA 3.625% 18/11/33	0.0%
1163	UK TSY 1.625% 22/10/54	0.0%
1164	SINGAPORE 1.625% 01/07/31	0.0%
1165	LITHUANIA 4.125% 22/01/41	0.0%
1166	AUSTRIA 3.2% 20/02/36	0.0%
1167	REPUBLIKA SLOVENIJA 3.275% 12/03/36	0.0%
1168	UK TSY 1.75% 22/07/57	0.0%
1169	KOREA 2.875% 10/09/44	0.0%
1170	AUSTRIA 3.55% 20/09/41	0.0%
1171	AUSTRIA 3.8% 26/01/62	0.0%
1172	ITALY 3.35% 01/03/35	0.0%
1173	FINLAND 3.55% 15/04/41	0.0%
1174	BELGIUM KINGDOM 0.65% 22/06/71	0.0%
1175	BELGIUM KINGDOM 3% 22/06/33	0.0%
1176	SLOVAKIA GOVERNMENT BOND 4% 23/02/43	0.0%
1177	CZECH 5% 30/09/30	0.0%
1178	GRAND DUCHY LUXEMBOURG 2.625% 23/10/34	0.0%
1179	KOREA 1.875% 10/09/41	0.0%
1180	INDONESIA 7.125% 15/06/38	0.0%
1181	SLOVAKIA GOVERNMENT BOND 1% 12/06/28	0.0%
1182	BUNDESREPUB. DEUTSCHLAND 3.25% 04/07/42	0.0%
1183	BELGIUM KINGDOM 0.8% 22/06/28	0.0%
1184	NETHERLAND 0.75% 15/07/28	0.0%
1185	ITALY 0.25% 15/03/28	0.0%
1186	BULGARIA 3.375% 18/07/35	0.0%
1187	BELGIUM KINGDOM 4.35% 22/06/56	0.0%
1188	NETHERLAND 2.5% 15/07/34	0.0%
1189	BUNDESREPUB. DEUTSCHLAND 0.25% 15/08/28	0.0%
1190	THAILAND G 4.85% 17/06/61	0.0%
1191	INDONESIA 5.875% 15/03/31	0.0%
1192	ITALY 2.5% 01/12/32	0.0%
1193	GREECE 1.5% 18/06/30	0.0%
1194	SPAIN 2.35% 30/07/33	0.0%
1195	INDONESIA 6.625% 15/02/34	0.0%
1196	IRELAND 1.35% 18/03/31	0.0%
1197	SPAIN 0.6% 31/10/29	0.0%
1198	PORTUGAL 2.25% 18/04/34	0.0%
1199	GREECE 4.125% 15/06/54	0.0%
1200	THAILAND G 3.39% 17/06/37	0.0%
1201	REPUBLIKA SLOVENIJA 0.875% 15/07/30	0.0%
1202	BELGIUM KINGDOM 2.25% 22/06/57	0.0%
1203	INDONESIA 6.375% 15/07/37	0.0%
1204	HK GOVT INFRA BOND PROG 3.84% 16/01/35	0.0%
1205	SINGAPORE 1.875% 01/10/51	0.0%
1206	KOREA 1.5% 10/09/66	0.0%
1207	N ZEALAND 2% 15/05/32	0.0%
1208	JAPAN (40 YEAR ISSUE) 0.4% 20/03/56	0.0%
1209	BELGIUM KINGDOM 1% 22/06/31	0.0%
1210	FINLAND 0.75% 15/04/31	0.0%
1211	SWEDEN 2.25% 01/06/32	0.0%
1212	FINLAND 0% 15/09/30	0.0%
1213	BELGIUM KINGDOM 2.75% 22/04/39	0.0%
1214	UK TSY 2.5% 22/07/65	0.0%
1215	US TSY N/B 4.625% 30/09/28	0.0%
1216	US TSY N/B 5.25% 15/02/29	0.0%
1217	CZECH 1.5% 24/04/40	0.0%
1218	UK TSY 3.25% 22/01/44	0.0%
1219	FINLAND 2.625% 04/07/42	0.0%
1220	SWEDEN 1.75% 11/11/33	0.0%
1221	AUSTRIA 2.1% 20/09/17	0.0%
1222	ITALY 2.15% 01/03/72	0.0%
1223	JAPAN (40 YEAR ISSUE) 2.2% 20/03/64	0.0%
1224	US TSY N/B 2.25% 15/11/27	0.0%
1225	US TSY N/B 3.5% 15/02/29	0.0%
1226	SWITZERLAND 0.5% 24/05/55	0.0%
1227	SLOVAKIA GOVERNMENT BOND 1.875% 09/03/37	0.0%
1228	N ZEALAND 2.75% 15/05/51	0.0%
1229	AUSTRALIA 3.75% 21/04/37	0.0%
1230	GRAND DUCHY LUXEMBOURG 0% 14/09/32	0.0%
1231	JAPAN 1.8% 20/09/44	0.0%
1232	FINLAND 2.95% 15/04/55	0.0%
1233	NORWAY 1.375% 19/08/30	0.0%
1234	UK TSY 1.125% 22/10/73	0.0%
1235	MALAYSIA 3.917% 15/07/55	0.0%
1236	JAPAN (40 YEAR ISSUE) 2.2% 20/03/50	0.0%
1237	SWITZERLAND 2% 25/06/64	0.0%
1238	KOREA 2.75% 10/09/74	0.0%
1239	BUNDESREPUB. DEUTSCHLAND 2.5% 15/08/54	0.0%
1240	REPUBLIKA SLOVENIJA 1.75% 03/11/40	0.0%
1241	ROMANIA GOVERNMENT BOND 7.1% 31/07/34	0.0%
1242	MALAYSIA INVESTMNT ISSUE 4.369% 31/10/28	0.0%
1243	US TSY N/B 4% 15/11/42	0.0%
1244	INDONESIA 6.5% 15/04/36	0.0%
1245	BONOS TESORERIA PESOS 5.3% 15/07/32	0.0%
1246	MALAYSIA 3.757% 22/05/40	0.0%
1247	AUSTRIA 0.25% 20/10/36	0.0%
1248	US TSY N/B 3.125% 15/08/44	0.0%
1249	HK GOVT INFRA BOND PROG 2.7% 15/05/30	0.0%
1250	US TSY N/B 3% 15/11/45	0.0%
1251	FINLAND 1.375% 15/04/47	0.0%
1252	CANADA 3.245% 24/08/27	0.0%
1253	THAILAND G 2.75% 17/06/52	0.0%
1254	ITALY 1.5% 30/04/45	0.0%
1255	BUNDESREPUB. DEUTSCHLAND 0% 15/08/50	0.0%
1256	CANADA 2.75% 01/08/28	0.0%
1257	JAPAN 0.8% 20/09/47	0.0%
1258	GREECE 1.875% 24/01/52	0.0%
1259	US TSY N/B 1.375% 15/08/50	0.0%
1260	HK GOVT BOND PROGRAMME 2.02% 07/03/34	0.0%
1261	HUNGARY 6.75% 22/10/28	0.0%
1262	ROMANIA GOVERNMENT BOND 7.65% 27/07/31	0.0%
1263	JAPAN 0.6% 20/12/46	0.0%
1264	BELGIUM KINGDOM 1.7% 22/06/50	0.0%
1265	AUSTRIA 0.85% 30/06/20	0.0%
1266	LITHUANIA 1.625% 19/06/49	0.0%
1267	AUSTRALIA 4.25% 21/12/35	0.0%
1268	JAPAN 0.7% 20/12/48	0.0%
1269	US TSY N/B 1.375% 15/11/40	0.0%
1270	PERU 5.94% 12/02/29	0.0%
1271	THAILAND G 2.41% 17/03/35	0.0%
1272	PERU 6.85% 12/08/35	0.0%
1273	JAPAN 0.5% 20/03/49	0.0%
1274	SWITZERLAND 0.5% 28/05/40	0.0%
1275	FRANCE (GOVT OF) 0.5% 25/06/44	0.0%
1276	AUSTRALIA 1% 21/11/31	0.0%
1277	ITALY 3.35% 01/07/29	0.0%
1278	GRAND DUCHY LUXEMBOURG 2.25% 19/03/28	0.0%
1279	JAPAN 0.4% 20/12/49	0.0%
1280	ITALY 3% 01/08/29	0.0%
1281	BUNDESOBL 1.3% 15/10/27	0.0%
1282	HUNGARY 3% 25/04/41	0.0%
1283	SPAIN 1.4% 30/04/28	0.0%
1284	CZECH 2.75% 23/07/29	0.0%
1285	SPAIN 3.95% 31/10/56	0.0%
1286	UK TSY 1.25% 31/07/51	0.0%
1287	FRANCE (GOVT OF) 1.75% 25/05/66	0.0%
1288	LITHUANIA 0.5% 19/06/29	0.0%
1289	DENMARK 0% 15/11/31	0.0%
1290	SLOVAKIA GOVERNMENT BOND 0.75% 09/04/30	0.0%
1291	POLAND GOVERNMENT BOND 2.75% 25/04/28	0.0%
1292	POLAND GOVERNMENT BOND 5% 25/10/35	0.0%
1293	REPUBLIKA SLOVENIJA 1.175% 13/02/62	0.0%
1294	ISRAEL FIXED BOND 2.8% 29/11/52	0.0%
1295	BULGARIA 0.375% 23/09/30	0.0%
1296	HUNGARY 3% 27/10/38	0.0%
1297	MEXICO ST 8% 07/11/47	0.0%
1298	PORTUGAL 0.3% 17/10/31	0.0%
1299	US TSY N/B 3.875% 15/04/29	0.0%
1300	US TSY N/B 3.875% 30/09/29	0.0%
1301	MALAYSIA INVESTMNT ISSUE 3.422% 30/09/27	0.0%
1302	US TSY N/B 3.625% 31/03/30	0.0%
1303	SPAIN 2.9% 31/10/46	0.0%
1304	US TSY N/B 3.125% 31/08/29	0.0%
1305	CZECH 4.95% 27/02/37	0.0%
1306	US TSY N/B 3.25% 30/06/29	0.0%
1307	US TSY N/B 2.375% 31/03/29	0.0%
1308	US TSY N/B 4.375% 15/05/41	0.0%
1309	US TSY N/B 1.375% 31/10/28	0.0%
1310	FRANCE (GOVT OF) 0.75% 25/05/53	0.0%
1311	BONOS TESORERIA PESOS 5.8% 01/10/34	0.0%
1312	ROMANIA GOVERNMENT BOND 6.75% 25/04/35	0.0%
1313	FINLAND 0.125% 15/04/52	0.0%
1314	ROMANIA GOVERNMENT BOND 2.5% 25/10/27	0.0%
1315	POLAND GOVERNMENT BOND 4% 25/04/47	0.0%
1316	SINGAPORE 2.75% 01/03/46	0.0%
1317	SWEDEN 2.5% 15/10/36	0.0%
1318	NORWAY 3.75% 12/06/35	0.0%
1319	SINGAPORE 2.875% 01/07/29	0.0%
1320	SINGAPORE 2.625% 01/05/28	0.0%
1321	SLOVAKIA GOVERNMENT BOND 2% 17/10/47	0.0%
1322	SINGAPORE 2.25% 01/07/40	0.0%
1323	MALAYSIA INVESTMNT ISSUE 3.804% 08/10/31	0.0%
1324	MALAYSIA INVESTMNT ISSUE 3.612% 30/04/35	0.0%
1325	BELGIUM KINGDOM 1.6% 22/06/47	0.0%
1326	CANADA 3% 01/09/31	0.0%
1327	CANADA 2.75% 01/09/30	0.0%
1328	CZECH 3% 03/03/33	0.0%
1329	CANADA 2.25% 01/12/29	0.0%
1330	THAILAND G 2.5% 17/11/29	0.0%
1331	THAILAND G 1.66% 17/03/30	0.0%
1332	PERU 6.714% 12/02/55	0.0%
1333	DENMARK 2.25% 15/11/35	0.0%
1334	CZECH 4.9% 14/04/34	0.0%
1335	THAILAND G 2% 17/06/42	0.0%
1336	HK GOVT INFRA BOND PROG 2.89% 25/10/27	0.0%
1337	MALAYSIA 4.504% 30/04/29	0.0%
1338	HK GOVT INFRA BOND PROG 2.76% 25/04/28	0.0%
1339	MALAYSIA 4.232% 30/06/31	0.0%
1340	MALAYSIA 3.899% 16/11/27	0.0%
1341	HK GOVT INFRA BOND PROG 2.91% 07/02/33	0.0%
1342	MALAYSIA INVESTMNT ISSUE 3.871% 08/08/28	0.0%
1343	NORWAY 3.5% 06/10/42	0.0%
1344	BONOS TESORERIA PESOS 7% 01/05/34	0.0%
1345	THAILAND G 1.875% 17/06/49	0.0%
1346	HK GOVT BOND PROGRAMME 1.89% 02/03/32	0.0%
1347	FRANCE (GOVT OF) 0.75% 25/05/52	0.0%
1348	KOREA 5.5% 10/03/28	0.0%
1349	BONOS TESORERIA PESOS 2.8% 01/10/33	0.0%
1350	THAILAND G 1.585% 17/12/35	0.0%
1351	MALAYSIA 5.248% 15/09/28	0.0%
1352	HK GOVT INFRA BOND PROG 3.17% 24/07/35	0.0%
1353	MALAYSIA 3.766% 15/01/41	0.0%
1354	BONOS TESORERIA PESOS 5% 01/10/28	0.0%
1355	KOREA 4.75% 10/12/30	0.0%
1356	KOREA 4% 10/12/31	0.0%
1357	KOREA 2.5% 10/09/30	0.0%
1358	KOREA 1.125% 10/09/39	0.0%
1359	KOREA 2.125% 10/03/47	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 62% of similar ETFs💰 All-in cost cheaper than 35%

Versus the Bonds · Global · GBP ETFs we track.

Advanced risk

£503.60

52-week high ?

£503.60

52-week low ?

Concentration depth

~586 ?

Effective number of holdings

Roughly 1,359 companies are held, but the largest names carry most of the weight — so it behaves like ~586 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.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.
Index tracked	Bloomberg Global Aggregate Treasuries Total Return Index Value Hedged GBP	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond
Yearly fee (TER)	0.12%	0.10%	0.10%	0.10%	0.10%	0.10%	0.15%
All-in cost	0.19%	0.10%	0.00%	0.00%	0.00%	0.10%	0.00%
Fund size	€658M	€16B	€12.4B	€12.4B	€12.4B	€12.3B	€7B
Domicile	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+1.2%		-1.0%	+4.3%	+1.0%	+3.5%
5-yr return p.a.		-2.4%		-2.8%	+0.5%	-2.1%
# holdings	1,359	20,000	20,000	20,000	20,000	20,000	20,000

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Data as of 0000-00-00 · Source: issuer data, compiled by Finance Hamster

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