← All ETFs

Available in 10 markets

Amundi Core Global Government Bond UCITS ETF Acc

Amundi · LU1437016204

Amundi Core Global Government Bond UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker GGOV (ISIN LU1437016204). 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…

· Tracks the JPM GBI Global Total Return Index Level Unhedged EUR index ?

Bond ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyGlobalBroadly spread

Find funds like this

Amundi funds Domiciled in LU Accumulating Physically replicated Global bonds Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€4.2B

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

-1.7%

Total return · to 2026-08-21

Yearly fee (TER) ?

0.20%

All-in cost ≈ 0.20%

About this fund

What you own

The JPM GBI Global Total Return Index Level Unhedged EUR index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,134 companies across Global in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

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

0.20%Yearly fee (TER)

0.20%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 ?

JPM GBI Global Total Return Index Level Unhedged EUR

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Nov 2016

10-year track record

Recommended holding period

4 years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of €100 invested — the line starts at €100.

Amundi Core Global Government Bond UCITS ETF Acc

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD-2.1%

1 year-1.7%

3 years+2.2%

5 years-3.4%

Return, year by year

-17.4

+3.9

-3.8

+7.2

'22'23'24'25

2 of 4 up yearsBest: 2025 +7.2%Worst: 2022 -17.4%Calendar-year total returns, in EUR

How bumpy has it been?

20.9%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-14.2%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.17

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-14.9%

Since inception

Total growth since launch — about -3.1% a year.

+11.3%

Best 12 months

The strongest one-year stretch on record.

-22.9%

Worst 12 months

The weakest one-year stretch on record.

-27.1%

Worst fall on record ?

It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 3.7% of the fund — the rest is spread across roughly 1102 more companies.

Top 10 holdings

#	Company	Weight
1	THE UNITED ST TSY 4.625% 15Feb35	0.4%
2	THE UNITED ST TSY 4.25% 15Nov34	0.4%
3	THE UNITED ST TSY 4.25% 15May35	0.4%
4	THE UNITED ST TSY 4.125% 15Feb36	0.4%
5	THE UNITED ST TSY 4.25% 15Aug35	0.4%
6	THE UNITED ST TSY 4.375% 15May34	0.4%
7	THE UNITED ST TSY 4% 15Nov35	0.4%
8	THE UNITED ST TSY 4.375% 15May36	0.4%
9	THE UNITED ST TSY 1.625% 15May31	0.4%
10	THE UNITED ST TSY 3.875% 15Aug34	0.3%

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	GGOV	EUR	★ Primary
EUR listings
B2	GGOV	EUR
B3	GGOVL	EUR
B3	GGOUA	EUR
B3	GOVUL	EUR
B3	GGOVP	EUR
B3	GGOVM	EUR
B4	GGOVEUR	EUR
Borsa Italiana	GGOV	EUR
E1	GGOVUSD	EUR
E1	GGOVEUR	EUR
E1	GGOVGBX	EUR
EB	GGOUA	EUR
EB	GGOVM	EUR
EB	GGOVP	EUR
EO	GGOVUSD	EUR
EO	GGOVEUR	EUR
EO	GGOVGBX	EUR
EP	GGOVGBX	EUR
EP	GGOVUSD	EUR
EP	GGOVEUR	EUR
EU	GGOVEUR	EUR
EU	GGOVGBX	EUR
EU	GGOVUSD	EUR
Euronext Amsterdam	GGOU	EUR
Euronext Paris	GGOV	EUR
EZ	GGOVEUR	EUR
EZ	GGOVGBX	EUR
EZ	GGOVUSD	EUR
Frankfurt	10AT	EUR
GD	10AT	EUR
GS	10AT	EUR
GZ	10AT	EUR
I2	GGOUA	EUR
I2	GGOVM	EUR
I2	GGOVP	EUR
IX	GGOVP	EUR
IX	GGOVM	EUR
IX	GGOUA	EUR
L1	GOVUL	EUR
L1	GGOVP	EUR
L1	GGOVM	EUR
L1	GGOVL	EUR
L1	GGOUA	EUR
L3	GOVUL	EUR
L3	GGOVP	EUR
L3	GGOVM	EUR
L3	GGOVL	EUR
L3	GGOUA	EUR
LA	10AT	EUR
LSE	GOVU	EUR
LU	10AT	EUR
PO	GOVUL	EUR
PO	GGOVP	EUR
PO	GGOVM	EUR
PO	GGOVL	EUR
PO	GGOUA	EUR
QE	GGOVP	EUR
QE	GGOUA	EUR
QT	10AT	EUR
QX	GGOUA	EUR
QX	GGOVP	EUR
S1	GGOVM	EUR
S2	GGOVP	EUR
S4	GGOVM	EUR
T2	GGOVGBP	EUR
T2	GGOVEUR	EUR
T2	GGOU	EUR
TH	10AT	EUR
WT	GGOVEUR	EUR
X2	GGOVEUR	EUR
X2	GGOVUSD	EUR
X9	GGOVEUR	EUR
XA	GGOVEUR	EUR
XA	GGOVGBX	EUR
XA	GGOVUSD	EUR
XE	GGOVEUR	EUR
XE	GGOVGBX	EUR
XE	GGOVUSD	EUR
XETRA	GGOV	EUR
XF	GGOVUSD	EUR
XF	GGOVGBX	EUR
XF	GGOVEUR	EUR
XG	GGOVEUR	EUR
XG	GGOVGBX	EUR
XG	GGOVUSD	EUR
XH	GGOVUSD	EUR
XH	GGOVGBX	EUR
XH	GGOVEUR	EUR
XJ	GGOVEUR	EUR
XJ	GGOVGBX	EUR
XJ	GGOVUSD	EUR
XL	GGOVEUR	EUR
XL	GGOVGBX	EUR
XL	GGOVUSD	EUR
XO	GGOVUSD	EUR
XO	GGOVGBX	EUR
XO	GGOVEUR	EUR
XS	GGOVEUR	EUR
XS	GGOVGBX	EUR
XS	GGOVUSD	EUR
XT	GGOVUSD	EUR
XT	GGOVGBX	EUR
XU	GGOVEUR	EUR
XU	GGOVGBX	EUR
XU	GGOVUSD	EUR
XV	GGOVUSD	EUR
XV	GGOVGBX	EUR
XV	GGOVEUR	EUR
XW	GGOVEUR	EUR
XW	GGOVGBX	EUR
XW	GGOVUSD	EUR
XX	GGOVEUR	EUR
XX	GGOVGBX	EUR
XX	GGOVUSD	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-21 · the fund's own published holdings.

#	Company	Weight
1	THE UNITED ST TSY 4.625% 15Feb35	0.4%
2	THE UNITED ST TSY 4.25% 15Nov34	0.4%
3	THE UNITED ST TSY 4.25% 15May35	0.4%
4	THE UNITED ST TSY 4.125% 15Feb36	0.4%
5	THE UNITED ST TSY 4.25% 15Aug35	0.4%
6	THE UNITED ST TSY 4.375% 15May34	0.4%
7	THE UNITED ST TSY 4% 15Nov35	0.4%
8	THE UNITED ST TSY 4.375% 15May36	0.4%
9	THE UNITED ST TSY 1.625% 15May31	0.4%
10	THE UNITED ST TSY 3.875% 15Aug34	0.3%
11	THE UNITED ST TSY 1.875% 15Feb32	0.3%
12	THE UNITED ST TSY 1.375% 15Nov31	0.3%
13	THE UNITED ST TSY 4% 28Feb30	0.3%
14	THE UNITED ST TSY 2.875% 15May32	0.3%
15	THE UNITED ST TSY 1.25% 15Aug31	0.3%
16	THE UNITED ST TSY 1.125% 15Feb31	0.3%
17	THE UNITED ST TSY 0.875% 15Nov30	0.3%
18	THE UNITED ST TSY 3.5% 31Jan28	0.3%
19	THE UNITED ST TSY 4% 15Feb34	0.3%
20	THE UNITED ST TSY 0.625% 15Aug30	0.3%
21	THE UNITED ST TSY 3.875% 15Aug33	0.3%
22	THE UNITED ST TSY 4.5% 15Nov33	0.3%
23	THE UNITED ST TSY 4.125% 15Nov32	0.3%
24	THE UNITED ST TSY 2.75% 15Aug32	0.3%
25	THE UNITED ST TSY 3.5% 15Feb33	0.3%
26	THE UNITED ST TSY 3.375% 15May33	0.3%
27	THE UNITED ST TSY 0.625% 15May30	0.3%
28	THE UNITED ST TSY 1.625% 15Aug29	0.2%
29	FRANCE OAT 2.5% 25May30	0.2%
30	THE UNITED ST TSY 1.75% 15Nov29	0.2%
31	THE UNITED ST TSY 1.5% 15Feb30	0.2%
32	THE UNITED ST TSY 2.375% 15May29	0.2%
33	THE UNITED ST TSY 4% 31May30	0.2%
34	THE UNITED ST TSY 3.875% 30Apr31	0.2%
35	THE UNITED ST TSY 4.375% 31Jul31	0.2%
36	THE UNITED ST TSY 3.625% 31Aug30	0.2%
37	THE UNITED ST TSY 3.875% 31Mar31	0.2%
38	THE UNITED ST TSY 3.5% 30Nov30	0.2%
39	THE UNITED ST TSY 3.875% 30Jun30	0.2%
40	THE UNITED ST TSY 3.375% 31Dec27	0.2%
41	THE UNITED ST TSY 5% 15May56	0.2%
42	THE UNITED ST TSY 3.5% 28Feb31	0.2%
43	THE UNITED ST TSY 4.125% 31May31	0.2%
44	THE UNITED ST TSY 4.125% 30Jun31	0.2%
45	THE UNITED ST TSY 4.25% 31Jan30	0.2%
46	THE UNITED ST TSY 4.5% 31May29	0.2%
47	THE UNITED ST TSY 4.125% 30Jun28	0.2%
48	THE UNITED ST TSY 4% 31May28	0.2%
49	THE UNITED ST TSY 3.125% 15Nov28	0.2%
50	THE UNITED ST TSY 3.875% 31Jul30	0.2%
51	THE UNITED ST TSY 3.75% 30Apr27	0.2%
52	THE UNITED ST TSY 4.75% 15Feb56	0.2%
53	THE UNITED ST TSY 3.375% 30Nov27	0.2%
54	THE UNITED ST TSY 3.625% 31Oct30	0.2%
55	THE UNITED ST TSY 4.25% 15Feb28	0.2%
56	THE UNITED ST TSY 3.5% 15Feb29	0.2%
57	THE UNITED ST TSY 3.375% 29Feb28	0.2%
58	THE UNITED ST TSY 3.5% 15Jan29	0.2%
59	THE UNITED ST TSY 4% 31Jul29	0.2%
60	THE UNITED ST TSY 3.75% 15May28	0.2%
61	THE UNITED ST TSY 3.625% 31Aug29	0.2%
62	FRANCE OAT 1.5% 25May31	0.2%
63	THE UNITED ST TSY 2.625% 15Feb29	0.2%
64	THE UNITED ST TSY 3.75% 30Apr28	0.2%
65	THE UNITED ST TSY 3.625% 15Aug28	0.2%
66	THE UNITED ST TSY 3.875% 30Apr30	0.2%
67	THE UNITED ST TSY 3.875% 31Mar27	0.2%
68	THE UNITED ST TSY 4.125% 15Nov27	0.2%
69	THE UNITED ST TSY 3.875% 31Mar28	0.2%
70	THE UNITED ST TSY 4.75% 15Aug55	0.2%
71	THE UNITED ST TSY 3.875% 31May27	0.2%
72	THE UNITED ST TSY 4.75% 15May55	0.2%
73	THE UNITED ST TSY 4.25% 31Jul28	0.2%
74	THE UNITED ST TSY 4.625% 15Nov55	0.2%
75	THE UNITED ST TSY 3.625% 31Aug27	0.2%
76	FRENCH REPUBL OAT 2.75% 25Feb29	0.2%
77	FRANCE OAT 0.75% 25May28	0.2%
78	THE UNITED ST TSY 3.75% 30Jun27	0.2%
79	THE UNITED ST TSY 3.625% 31Dec30	0.2%
80	THE UNITED ST TSY 4.25% 30Jun29	0.2%
81	FRENCH REPUBL OAT 0.75% 25Nov28	0.2%
82	THE UNITED ST TSY 4.125% 30Nov29	0.2%
83	FRENCH REPUBL OAT 3.5% 25Nov33	0.2%
84	THE UNITED ST TSY 4.5% 15Nov54	0.2%
85	THE UNITED ST TSY 3.625% 30Sep30	0.2%
86	THE UNITED ST TSY 3.875% 31Jul27	0.2%
87	THE UNITED ST TSY 3.75% 31Jan31	0.2%
88	THE UNITED ST TSY 4.625% 30Apr29	0.2%
89	THE UNITED ST TSY 4.25% 28Feb29	0.2%
90	FRANCE OAT 2.75% 25Oct27	0.2%
91	THE UNITED ST TSY 3.5% 30Sep27	0.2%
92	THE UNITED ST TSY 1.125% 29Feb28	0.2%
93	THE UNITED ST TSY 1.25% 30Apr28	0.2%
94	THE UNITED ST TSY 2.875% 15Aug28	0.2%
95	THE UNITED ST TSY 4.625% 15Feb55	0.2%
96	FRENCH REPUBL OAT 3.5% 25Nov35	0.2%
97	THE UNITED ST TSY 4% 31Mar30	0.2%
98	THE UNITED ST TSY 3.5% 31Oct27	0.2%
99	THE UNITED ST TSY 3.875% 15May29	0.2%
100	THE UNITED ST TSY 0.75% 31Jan28	0.2%
101	THE UNITED ST TSY 3.5% 15Nov28	0.2%
102	UNITED STATES TSY 2.375% 15May27	0.2%
103	THE UNITED ST TSY 4.25% 15Jan28	0.2%
104	THE UNITED ST TSY 4.125% 31Oct29	0.2%
105	THE UNITED ST TSY 4.625% 15May54	0.2%
106	THE UNITED ST TSY 4.375% 31Dec29	0.2%
107	FRENCH REPUBL OAT 2.75% 25Feb30	0.2%
108	THE UNITED ST TSY 3.5% 30Sep29	0.2%
109	THE UNITED ST TSY 1.25% 30Sep28	0.2%
110	THE UNITED ST TSY 4.125% 31Mar29	0.2%
111	THE UNITED ST TSY 1.25% 31May28	0.2%
112	THE UNITED ST TSY 1.25% 31Mar28	0.2%
113	THE UNITED ST TSY 1.375% 31Oct28	0.2%
114	THE UNITED ST TSY 3.875% 15Apr29	0.2%
115	THE UNITED ST TSY 4.25% 15Aug54	0.2%
116	FRENCH REPUBL OAT 1.25% 25May34	0.2%
117	THE UNITED ST TSY 0.625% 31Dec27	0.2%
118	THE UNITED ST TSY 1.25% 30Jun28	0.2%
119	THE UNITED ST TSY 3.75% 15Apr28	0.2%
120	FRENCH REPUBL OAT 2% 25Nov32	0.2%
121	THE UNITED ST TSY 3.75% 15Aug27	0.2%
122	UNITED KINGDO TSY 4.375% 07Mar28	0.2%
123	THE UNITED ST TSY 4.75% 15Nov53	0.2%
124	THE UNITED ST TSY 4% 31Jan29	0.2%
125	THE UNITED ST TSY 3.875% 15Jul28	0.2%
126	FRENCH REPUBL OAT 2.7% 25Feb31	0.2%
127	THE UNITED ST TSY 4.5% 15Apr27	0.2%
128	THE UNITED ST TSY 2.875% 15May28	0.2%
129	THE UNITED ST TSY 2.5% 31Mar27	0.2%
130	THE UNITED ST TSY 1.125% 31Aug28	0.2%
131	THE UNITED ST TSY 1% 31Jul28	0.2%
132	FRENCH REPUBL OAT % 25Nov30	0.2%
133	THE UNITED ST TSY 1.375% 31Dec28	0.2%
134	THE UNITED ST TSY 0.625% 30Nov27	0.2%
135	THE UNITED ST TSY 4.125% 15Jul29	0.2%
136	UNITED KINGDO TSY 4.25% 07Jun32	0.2%
137	UNITED STATES TSY 2.25% 15Aug27	0.2%
138	UNITED KINGDO TSY 4.75% 07Dec30	0.2%
139	THE UNITED ST TSY 4.5% 15May27	0.2%
140	THE UNITED ST TSY 2.75% 15Feb28	0.2%
141	THE UNITED ST TSY 1.5% 30Nov28	0.2%
142	UNITED KINGDO TSY 4.375% 07Mar30	0.2%
143	FRENCH REPUBL OAT 0.75% 25Feb28	0.2%
144	THE UNITED ST TSY 4.375% 15Jul27	0.2%
145	FRENCH REPUBL OAT 0.5% 25May29	0.2%
146	THE UNITED ST TSY 4.125% 15Aug53	0.2%
147	THE UNITED ST TSY 3.75% 31Dec28	0.2%
148	THE UNITED ST TSY 3.5% 15Dec28	0.2%
149	FRANCE OAT 5.5% 25Apr29	0.2%
150	THE UNITED ST TSY 4.25% 15Mar27	0.2%
151	THE UNITED ST TSY 4.125% 15Jun29	0.2%
152	FRENCH REPUBL OAT 3.2% 25May35	0.2%
153	THE UNITED ST TSY 2.25% 15Nov27	0.2%
154	THE UNITED ST TSY 3.875% 15Oct27	0.2%
155	THE UNITED ST TSY 4.375% 30Nov28	0.2%
156	THE UNITED ST TSY 4.25% 15Feb54	0.2%
157	FRENCH REPUBL OAT 3% 25May33	0.2%
158	THE UNITED ST TSY 3.875% 15Mar28	0.2%
159	THE UNITED ST TSY 4.625% 15Jun27	0.2%
160	FRENCH REPUBL OAT 2.4% 24Sep28	0.2%
161	THE UNITED ST TSY 3.375% 15Sep27	0.2%
162	THE UNITED ST TSY 2.75% 30Apr27	0.2%
163	UNITED KINGDO TSY 1.25% 22Jul27	0.2%
164	THE UNITED ST TSY 0.5% 31Oct27	0.2%
165	FRENCH REPUBL OAT % 25Nov31	0.2%
166	THE UNITED ST TSY 3.5% 15Mar29	0.2%
167	THE UNITED ST TSY 2.25% 15May41	0.2%
168	THE UNITED ST TSY 4% 15Dec27	0.2%
169	THE UNITED ST TSY 3.875% 15Jun28	0.2%
170	THE UNITED ST TSY 1.875% 15Feb41	0.2%
171	JAPAN JGB 0.1% 20Jun30	0.2%
172	FRANCE OAT 1.25% 25May36	0.2%
173	THE UNITED ST TSY 4% 15Nov52	0.2%
174	UNITED KINGDO TSY 0.875% 22Oct29	0.2%
175	THE UNITED ST TSY 0.375% 30Sep27	0.2%
176	THE UNITED ST TSY 3.5% 15Oct28	0.2%
177	THE UNITED ST TSY 2.625% 31May27	0.2%
178	THE UNITED ST TSY 1.375% 15Nov40	0.2%
179	THE UNITED ST TSY 3.375% 15Sep28	0.2%
180	THE UNITED ST TSY 4.875% 31Oct28	0.2%
181	UNITED KINGDO TSY 4.75% 22Oct35	0.2%
182	THE UNITED ST TSY 2.375% 15May51	0.2%
183	THE UNITED ST TSY 1.75% 31Jan29	0.2%
184	UNITED KINGDO TSY 4.5% 07Mar35	0.2%
185	UNITED KINGDO TSY 4% 22May29	0.1%
186	UNITED KINGDO TSY 3.75% 07Mar27	0.1%
187	FRENCH REPUBL OAT 2.5% 24Sep27	0.1%
188	THE UNITED ST TSY 4.375% 31Aug28	0.1%
189	FRENCH REPUBL OAT 3% 25Nov34	0.1%
190	THE UNITED ST TSY 1.875% 28Feb29	0.1%
191	THE UNITED ST TSY 4.125% 30Apr33	0.1%
192	THE UNITED ST TSY 1.75% 15Aug41	0.1%
193	FRANCE OAT 4.5% 25Apr41	0.1%
194	UNITED KINGDO TSY 4.5% 07Jun28	0.1%
195	JAPAN JGB 0.4% 20Jun33	0.1%
196	THE UNITED ST TSY 1.875% 15Nov51	0.1%
197	THE UNITED ST TSY 2.875% 15May52	0.1%
198	UNITED KINGDO TSY 0.375% 22Oct30	0.1%
199	THE UNITED ST TSY 3.75% 28Feb33	0.1%
200	FRANCE OAT 5.75% 25Oct32	0.1%
201	THE UNITED ST TSY 4.25% 31Mar33	0.1%
202	THE UNITED ST TSY 2.375% 31Mar29	0.1%
203	JAPAN JGB 0.8% 20Mar34	0.1%
204	THE UNITED ST TSY 4% 29Feb28	0.1%
205	THE UNITED ST TSY 3.625% 15Feb53	0.1%
206	JAPAN JGB 1.4% 20Mar35	0.1%
207	UNITED KINGDO TSY 4.125% 22Jul29	0.1%
208	JAPAN JGB 0.005% 20Jun27	0.1%
209	JAPAN JGB 0.6% 20Dec33	0.1%
210	UNITED KINGDO TSY 4.125% 07Mar31	0.1%
211	FRENCH REPUBL OAT % 25Nov29	0.1%
212	JAPAN JGB 0.1% 20Sep30	0.1%
213	THE UNITED ST TSY 4% 30Jun32	0.1%
214	FRANCE OAT 1% 25May27	0.1%
215	THE UNITED ST TSY 4.375% 31Jul33	0.1%
216	THE UNITED ST TSY 4.125% 31May32	0.1%
217	THE UNITED ST TSY 3.875% 31Dec32	0.1%
219	THE UNITED ST TSY 1.125% 15Aug40	0.1%
220	JAPAN JGB 0.9% 20Sep34	0.1%
221	THE UNITED ST TSY 4.25% 31May33	0.1%
222	JAPAN JGB 0.2% 20Mar32	0.1%
223	THE UNITED ST TSY 4.25% 30Jun33	0.1%
224	UNITED KINGDO TSY 4.5% 07Sep34	0.1%
225	FRENCH REPUBL OAT 0% 25May32	0.1%
226	THE UNITED ST TSY 3.875% 30Sep32	0.1%
227	THE UNITED ST TSY 4.125% 31Jul31	0.1%
228	UNITED KINGDO TSY 0.125% 31Jan28	0.1%
229	THE UNITED ST TSY 4% 31Jan33	0.1%
230	THE UNITED ST TSY 4% 31Jul32	0.1%
231	THE UNITED ST TSY 4.625% 30Sep28	0.1%
232	UNITED KINGDO TSY 4% 22Oct31	0.1%
233	THE UNITED ST TSY 3.25% 30Jun27	0.1%
235	JAPAN JGB 0.2% 20Sep32	0.1%
236	THE UNITED ST TSY 3.75% 31Aug31	0.1%
237	JAPAN JGB 1.1% 20Jun34	0.1%
238	FEDERAL REPUB BRD 2.9% 15Feb36	0.1%
239	JAPAN JGB 0.1% 20Dec30	0.1%
240	THE UNITED ST TSY 3.875% 30Nov27	0.1%
241	JAPAN JGB 0.1% 20Mar31	0.1%
242	THE UNITED ST TSY 3.75% 31Oct32	0.1%
244	THE UNITED ST TSY 2.25% 15Feb52	0.1%
245	THE UNITED ST TSY 2% 15Aug51	0.1%
246	THE UNITED ST TSY 2% 15Nov41	0.1%
247	THE UNITED ST TSY 1.875% 15Feb51	0.1%
248	UNITED KINGDO TSY 1.625% 22Oct28	0.1%
249	THE UNITED ST TSY 5% 15May45	0.1%
250	JAPAN JGB 0.1% 20Sep31	0.1%
251	THE UNITED ST TSY 4.125% 30Sep27	0.1%
252	JAPAN JGB 0.5% 20Mar33	0.1%
253	FRANCE OAT 4.75% 25Apr35	0.1%
254	THE UNITED ST TSY 3.625% 30Sep31	0.1%
255	JAPAN JGB 0.1% 20Dec29	0.1%
256	THE UNITED ST TSY 3.75% 30Nov32	0.1%
258	THE UNITED ST TSY 3.625% 15May53	0.1%
259	JAPAN JGB 0.1% 20Dec28	0.1%
260	JAPAN JGB 0.1% 20Dec31	0.1%
261	THE UNITED ST TSY 3.625% 31Mar28	0.1%
262	THE UNITED ST TSY 3.125% 31Aug27	0.1%
263	THE UNITED ST TSY 3.625% 31May28	0.1%
264	JAPAN JGB 0.1% 20Jun31	0.1%
265	THE UNITED ST TSY 0.5% 31Aug27	0.1%
266	JAPAN JGB 2.4% 20Mar36	0.1%
267	THE UNITED ST TSY 3.875% 31Aug32	0.1%
268	JAPAN JGB 0.2% 20Jun32	0.1%
269	JAPAN JGB 0.1% 20Sep28	0.1%
270	THE UNITED ST TSY 2.875% 30Apr29	0.1%
271	JAPAN JGB 0.8% 20Sep33	0.1%
272	THE UNITED ST TSY 4.125% 29Feb32	0.1%
273	JAPAN JGB 1% 20Mar30	0.1%
274	THE UNITED ST TSY 4.125% 30Nov31	0.1%
275	THE UNITED ST TSY 1.625% 15Nov50	0.1%
276	JAPAN JGB 0.5% 20Dec32	0.1%
277	THE UNITED ST TSY 0.375% 31Jul27	0.1%
278	UNITED KINGDO TSY 4.25% 31Jul34	0.1%
279	THE UNITED ST TSY 2.75% 31Jul27	0.1%
280	THE UNITED ST TSY 3.875% 31Dec27	0.1%
281	JAPAN JGB 0.1% 20Mar30	0.1%
282	THE UNITED ST TSY 4.625% 15May44	0.1%
283	THE UNITED ST TSY 4.625% 31May31	0.1%
284	THE UNITED ST TSY 4.125% 31Mar31	0.1%
285	THE UNITED ST TSY 4.75% 15Feb45	0.1%
286	UNITED KINGDO TSY 3.25% 31Jan33	0.1%
287	UNITED KINGDO TSY 0.875% 31Jul33	0.1%
288	THE UNITED ST TSY 3% 15Aug52	0.1%
289	THE UNITED ST TSY 3.5% 30Apr28	0.1%
290	UNITED KINGDO TSY 0.25% 31Jul31	0.1%
291	THE UNITED ST TSY 4.25% 28Feb31	0.1%
292	THE UNITED ST TSY 1.375% 15Aug50	0.1%
293	UNITED KINGDO TSY 1% 31Jan32	0.1%
294	THE UNITED ST TSY 4.75% 15Nov43	0.1%
295	THE UNITED ST TSY 4% 30Apr32	0.1%
296	THE UNITED ST TSY 4.625% 15Feb46	0.1%
297	THE UNITED ST TSY 0.5% 30Jun27	0.1%
298	JAPAN JGB 1.7% 20Sep35	0.1%
299	JAPAN JGB 0.1% 20Sep29	0.1%
300	UNITED STATES TSY 4.25% 15Nov40	0.1%
301	THE UNITED ST TSY 4.25% 30Jun31	0.1%
303	THE UNITED ST TSY 3.75% 31May30	0.1%
304	THE UNITED ST TSY 4.375% 31Jan32	0.1%
305	JAPAN JGB 0.1% 20Jun29	0.1%
306	JAPAN JGB 1.5% 20Jun35	0.1%
307	THE UNITED ST TSY 4.125% 31Mar32	0.1%
308	THE UNITED ST TSY 4.125% 31Aug30	0.1%
309	UNITED KINGDO TSY 4.375% 31Jan40	0.1%
310	THE UNITED ST TSY 4.125% 31Oct31	0.1%
311	THE UNITED ST TSY 4.625% 30Apr31	0.1%
312	JAPAN JGB 0.1% 20Mar29	0.1%
313	THE UNITED ST TSY 4.5% 31Dec31	0.1%
314	UNITED KINGDO TSY 4.75% 22Oct43	0.1%
315	THE UNITED ST TSY 2.75% 31May29	0.1%
316	THE UNITED ST TSY 4.125% 31Oct27	0.1%
317	ITALIAN REPUB BTPS 6% 01May31	0.1%
318	UNITED KINGDO TSY 4.625% 31Jan34	0.1%
319	THE UNITED ST TSY 4.875% 15Aug45	0.1%
320	THE UNITED ST TSY 2.375% 15Feb42	0.1%
321	THE UNITED ST TSY 0.5% 31May27	0.1%
322	THE UNITED ST TSY 4% 31Jan31	0.1%
323	UNITED STATES TSY 4.625% 15Feb40	0.1%
324	THE UNITED ST TSY 5% 15May46	0.1%
325	THE UNITED ST TSY 4.125% 31Jul28	0.1%
326	UNITED STATES TSY 3.875% 15Aug40	0.1%
327	THE UNITED ST TSY 4.875% 31Oct30	0.1%
328	THE UNITED ST TSY 4% 30Jun28	0.1%
329	UNITED STATES TSY 4.5% 15Aug39	0.1%
330	THE UNITED ST TSY 4.625% 15Nov45	0.1%
331	THE UNITED ST TSY 3.5% 30Apr30	0.1%
332	THE UNITED ST TSY 2.375% 15Nov49	0.1%
333	THE UNITED ST TSY 2.625% 31Jul29	0.1%
334	UNITED STATES TSY 4.75% 15Feb41	0.1%
335	THE UNITED ST TSY 3.25% 30Jun29	0.1%
336	THE UNITED ST TSY 4.375% 30Nov30	0.1%
337	UNITED KINGDO TSY 3.75% 29Jan38	0.1%
338	THE UNITED ST TSY 0.5% 30Apr27	0.1%
339	UNITED KINGDO TSY 0.5% 31Jan29	0.1%
340	UNITED STATES TSY 4.375% 15May41	0.1%
342	FEDERAL REPUB BOBL 2.5% 16Apr31	0.1%
343	THE UNITED ST TSY 4.625% 15Nov44	0.1%
344	UNITED STATES TSY 4.375% 15May40	0.1%
345	THE UNITED ST TSY 4.125% 15Aug44	0.1%
346	THE UNITED ST TSY 0.625% 31Mar27	0.1%
347	THE UNITED ST TSY 3% 15Feb49	0.1%
348	THE UNITED ST TSY 3.125% 31Aug29	0.1%
349	THE UNITED ST TSY 2.25% 15Aug49	0.1%
350	THE UNITED ST TSY 3.25% 15May42	0.1%
351	FEDERAL REPUB BOBL 2.4% 19Oct28	0.1%
352	GERMANY BRD 2.5% 15Aug46	0.1%
353	FEDERAL REPUB BOBL 2.4% 18Apr30	0.1%
354	UNITED STATES TSY 4.375% 15Nov39	0.1%
355	FEDERAL REPUB BRD 2.6% 15Aug34	0.1%
356	THE UNITED ST TSY 1.125% 15May40	0.1%
357	UNITED KINGDO TSY 4.875% 31Jul36	0.1%
358	THE UNITED ST TSY 3.375% 15Nov48	0.1%
359	THE UNITED ST TSY 4.375% 15Aug43	0.1%
360	THE UNITED ST TSY 2.875% 15May49	0.1%
361	THE UNITED ST TSY 4.5% 15Feb44	0.1%
362	THE UNITED ST TSY 3.625% 31Mar30	0.1%
363	THE UNITED ST TSY 1.25% 15May50	0.1%
364	THE UNITED ST TSY 3.75% 31Dec30	0.1%
365	GERMANY BRD 2.5% 04Jul44	0.1%
366	UNITED STATES TSY 3.125% 15Feb42	0.1%
367	FEDERAL REPUB BRD 2.6% 15Aug33	0.1%
368	THE UNITED ST TSY 4% 31Jul30	0.1%
369	THE UNITED ST TSY 3% 15Aug48	0.1%
370	ITALIAN REPUB BTPS 4% 01Feb37	0.1%
371	KINGDOM OF SP 1.25% 31Oct30	0.1%
372	ITALIAN REPUB BTPS 5.25% 01Nov29	0.1%
373	KINGDOM OF SP 3.2% 31Oct35	0.1%
374	FEDERAL REPUB BRD 2.2% 15Feb34	0.1%
375	THE UNITED ST TSY 3.875% 15Feb43	0.1%
376	THE UNITED ST TSY 3.75% 30Jun30	0.1%
377	JAPAN JGB 0.4% 20Sep28	0.1%
378	THE UNITED ST TSY 3.5% 31Jan30	0.1%
380	UNITED KINGDO TSY 0.625% 31Jul35	0.1%
381	SPAIN (KINGDO 5.75% 30Jul32	0.1%
382	THE UNITED ST TSY 3.875% 30Nov29	0.1%
383	UNITED KINGDO TSY 4.25% 07Dec27	0.1%
384	UNITED STATES TSY 3.75% 15Aug41	0.1%
385	THE UNITED ST TSY 4.625% 30Sep30	0.1%
386	FEDERAL REPUB BRD % 15Aug31	0.1%
387	THE UNITED ST TSY 4% 15Nov42	0.1%
388	UNITED STATES TSY 3.625% 15Aug43	0.1%
389	THE UNITED ST TSY 3.125% 15May48	0.1%
390	UNITED STATES TSY 2.875% 15May43	0.1%
391	ITALIAN REPUB BTPS 5.75% 01Feb33	0.1%
392	UNITED STATES TSY 3.125% 15Nov41	0.1%
393	THE UNITED ST TSY 3.875% 15May43	0.1%
394	FEDERAL REPUB BRD 2.6% 15Aug35	0.1%
395	GERMANY BRD 0.5% 15Aug27	0.1%
396	ITALIAN REPUB BTPS 5% 01Aug34	0.1%
397	UNITED KINGDO TSY 5.25% 31Jan41	0.1%
398	UNITED STATES TSY 3.125% 15Aug44	0.1%
399	UNITED STATES TSY 3.375% 15May44	0.1%
400	JAPAN JGB 0.005% 20Mar27	0.1%
401	SPAIN (KINGDO 1.95% 30Jul30	0.1%
402	UNITED KINGDO TSY 4.375% 31Jul54	0.1%
403	KINGDOM OF SP 3.5% 31May29	0.1%
404	FRANCE OAT 3.25% 25May45	0.1%
405	UNITED KINGDO TSY 1.75% 07Sep37	0.1%
406	THE UNITED ST TSY 3.875% 30Sep29	0.1%
407	KINGDOM OF SP 3.45% 31Oct34	0.1%
409	FEDERAL REPUB BRD 2.1% 15Nov29	0.1%
410	CANADA 2.75% 01Sep30	0.1%
411	FEDERAL REPUB BRD 2.4% 15Nov30	0.1%
412	UNITED STATES TSY 2.75% 15Nov42	0.1%
413	KINGDOM OF SP % 31Jan28	0.1%
414	FEDERAL REPUB BOBL 2.2% 10Oct30	0.1%
415	ITALIAN REPUB BTPS 3.5% 01Mar30	0.1%
416	THE UNITED ST TSY 2% 15Feb50	0.1%
417	UNITED STATES TSY 2.75% 15Aug42	0.1%
418	ITALIAN REPUB BTPS 4.75% 01Sep28	0.1%
419	THE UNITED ST TSY 4% 31Oct29	0.1%
420	KINGDOM OF SP 2.55% 31Oct32	0.1%
421	KINGDOM OF SP 3.1% 30Jul31	0.1%
423	UNITED STATES TSY 3.75% 15Nov43	0.1%
425	FRANCE OAT 4% 25Oct38	0.1%
426	SPAIN (KINGDO 4.2% 31Jan37	0.1%
427	UNITED STATES TSY 4.25% 15May39	0.1%
428	SPAIN (KINGDO 1.45% 31Oct27	0.1%
429	UNITED STATES TSY 3% 15May45	0.1%
430	UNITED STATES TSY 3.125% 15Feb43	0.1%
431	THE UNITED ST TSY 3.875% 31Dec29	0.1%
432	KINGDOM OF SP 3.55% 31Oct33	0.1%
433	ITALIAN REPUB BTPS 6.5% 01Nov27	0.1%
434	SPAIN (KINGDO 6% 31Jan29	0.1%
435	ITALIAN REPUB BTPS 5% 01Aug39	0.1%
436	FEDERAL REPUB BRD 1% 15May38	0.1%
437	UNITED KINGDO TSY 4.25% 07Mar36	0.1%
438	UNITED STATES TSY 3.625% 15Feb44	0.1%
440	UNITED STATES TSY 2.875% 15Aug45	0.1%
441	JAPAN JGB 0.2% 20Dec27	0.1%
442	GERMANY BRD 4% 04Jan37	0.1%
443	UNITED STATES TSY 3% 15May42	0.1%
444	SPAIN (KINGDO 4.7% 30Jul41	0.1%
445	UNITED KINGDO TSY 4.125% 07Mar33	0.1%
446	THE UNITED ST TSY 3% 15Feb48	0.1%
447	AUSTRALIA (CO 2.75% 21Nov28	0.1%
448	CANADA 2.75% 01Mar31	0.1%
449	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.1%
450	FEDERAL REPUB BRD 0% 15Feb32	0.1%
451	CANADA 3.25% 01Dec35	0.1%
452	SPAIN (KINGDO 5.15% 31Oct28	0.1%
453	UNITED KINGDO TSY 4.5% 07Dec42	0.1%
454	JAPAN JGB 1.3% 20Sep30	0.1%
455	UNITED STATES TSY 3% 15Nov45	0.1%
456	FEDERAL REPUB BRD 1.7% 15Aug32	0.1%
457	KINGDOM OF SP 1.4% 30Apr28	0.1%
458	FRENCH REPUBL OAT 1.25% 25May38	0.1%
459	AUSTRALIA 2.75% 21Nov29	0.1%
460	THE UNITED ST TSY 3.375% 15Aug42	0.1%
461	FEDERAL REPUB BRD % 15Nov28	0.1%
462	FEDERAL REPUB BRD % 15Aug29	0.1%
463	THE COMMONWEA 2.5% 21May30	0.1%
464	KINGDOM OF SP 2.7% 31Jan30	0.1%
465	KINGDOM OF SP 3.15% 30Apr33	0.1%
466	KINGDOM OF SP 0.5% 30Apr30	0.1%
467	AUSTRALIA (CO 3.25% 21Apr29	0.1%
468	CANADA 1.5% 01Jun31	0.1%
469	THE COMMONWEA 1% 21Dec30	0.1%
470	UNITED STATES TSY 3% 15May47	0.1%
471	ITALIAN REPUB BTPS 5% 01Sep40	0.1%
472	UNITED STATES TSY 2.75% 15Aug47	0.1%
473	SPAIN (KINGDO 1.5% 30Apr27	0.1%
474	KINGDOM OF SP 1.4% 30Jul28	0.1%
475	KINGDOM OF SP 0.8% 30Jul29	0.1%
476	UNITED STATES TSY 3% 15Nov44	0.1%
477	UNITED KINGDO TSY 3.5% 22Jan45	0.1%
478	FRANCE OAT 1.75% 25Jun39	0.1%
479	UNITED KINGDO TSY 4.25% 07Sep39	0.1%
480	CANADA 3.25% 01Jun36	0.1%
481	FRENCH REPUBL OAT 2.4% 24Sep29	0.1%
482	CANADA 3.25% 01Jun35	0.1%
483	GERMANY BRD 1.25% 15Aug48	0.1%
484	REPUBLIC OF I BTPS 2.8% 01Dec28	0.1%
485	REPUBLIC OF I BTPS 3.85% 01Feb35	0.1%
486	KINGDOM OF SP 1.85% 30Jul35	0.1%
487	BELGIUM OLO 5% 28Mar35	0.1%
488	KINGDOM OF SP 0.7% 30Apr32	0.1%
489	JAPAN JGB 0.7% 20Sep29	0.1%
490	KINGDOM OF SP 0.5% 31Oct31	0.1%
491	FEDERAL REPUB BOBL 2.5% 11Oct29	0.1%
492	THE COMMONWEA 1.25% 21May32	0.1%
493	FEDERAL REPUB BRD 2.5% 15Aug54	0.1%
494	KINGDOM OF SP 3.15% 30Apr35	0.1%
495	UNITED KINGDO TSY 4.25% 07Dec40	0.1%
496	GERMANY BRD 4.75% 04Jul34	0.1%
497	KINGDOM OF SP 3.25% 30Apr34	0.1%
498	ITALIAN REPUB BTPS 4.75% 01Sep44	0.1%
499	SPAIN (KINGDO 2.35% 30Jul33	0.1%
500	UNITED STATES TSY 2.25% 15Aug46	0.1%
502	AUSTRALIA (CO 4.75% 21Apr27	0.1%
503	FEDERAL REPUB BRD 2.9% 15Aug56	0.1%
504	FRANCE OAT 4% 25Apr55	0.1%
505	REPUBLIC OF I BTPS 4.35% 01Nov33	0.1%
506	UNITED STATES TSY 4.5% 15Feb36	0.1%
507	THE COMMONWEA 1% 21Nov31	0.1%
508	FEDERAL REPUB BRD % 15Feb30	0.1%
509	FEDERAL REPUB BRD % 15Feb31	0.1%
510	FRENCH REPUBL OAT 2.5% 25May43	0.1%
511	UNITED KINGDO TSY 3.25% 22Jan44	0.1%
512	FEDERAL REPUB BRD 2.5% 15Nov32	0.1%
513	CANADA 1.25% 01Jun30	0.1%
514	UNITED KINGDO TSY 1.25% 22Oct41	0.1%
515	UNITED KINGDO TSY 4.75% 07Dec38	0.1%
517	REPUBLIC OF I BTPS 3.6% 01Oct35	0.1%
518	REPUBLIC OF I BTPS 3% 01Aug29	0.1%
519	FEDERAL REPUB BOBL 2.2% 13Apr28	0.1%
520	NETHERLANDS 4% 15Jan37	0.1%
521	FRENCH REPUBL OAT 0.5% 25May40	0.1%
522	UNITED KINGDO TSY 3.75% 22Jul52	0.1%
523	FEDERAL REPUB BRD 0.25% 15Feb29	0.1%
524	THE COMMONWEA 1.5% 21Jun31	0.1%
525	KINGDOM OF SP 1.45% 30Apr29	0.1%
526	AUSTRALIA (CO 2.75% 21Nov27	0.1%
527	UNITED STATES TSY 2.875% 15Nov46	0.1%
528	FEDERAL REPUB BRD % 15Nov27	0.1%
529	UNITED STATES TSY 2.5% 15Feb46	0.1%
530	UNITED STATES TSY 2.5% 15Feb45	0.1%
531	AUSTRALIA (CO 2.25% 21May28	0.1%
532	KINGDOM OF SP 0.8% 30Jul27	0.1%
533	KINGDOM OF BE OLO 2.85% 22Oct34	0.1%
534	JAPAN JGB 1.7% 20Sep32	0.1%
535	UNITED STATES TSY 2.5% 15May46	0.1%
536	CANADA 2% 01Dec51	0.1%
537	SPAIN (KINGDO 4.9% 30Jul40	0.1%
538	FEDERAL REPUB BRD 0.5% 15Feb28	0.1%
539	KINGDOM OF SP 0.1% 30Apr31	0.1%
540	UNITED KINGDO TSY 3.75% 22Oct53	0.1%
541	KINGDOM OF SP 2.5% 31May27	0.1%
542	REPUBLIC OF I BTPS 3.45% 01Feb36	0.1%
543	FRENCH REPUBL OAT 3.6% 25May42	0.1%
544	JAPAN JGB 1.2% 20Mar35	0.1%
545	REPUBLIC OF I BTPS 3.35% 01Mar35	0.1%
546	REPUBLIC OF I BTPS 3.85% 15Dec29	0.1%
547	ITALIAN REPUB BTPS 2.45% 01Sep33	0.1%
548	REPUBLIC OF I BTPS 2.5% 01Dec32	0.1%
549	REPUBLIC OF I BTPS 3.45% 15Jul31	0.1%
550	ITALIAN REPUB BTPS 2.2% 01Jun27	0.1%
551	REPUBLIC OF I BTPS 0.95% 01Jun32	0.1%
552	UNITED KINGDO TSY 1.125% 31Jan39	0.1%
553	FEDERAL REPUB BRD 0.25% 15Aug28	0.1%
554	THE UNITED ST TSY 2.75% 15Nov47	0.1%
555	BELGIUM OLO 5.5% 28Mar28	0.1%
556	REPUBLIC OF I BTPS 2% 01Feb28	0.1%
557	REPUBLIC OF I BTPS 3.25% 15Nov32	0.1%
558	FEDERAL REPUB BRD % 15May36	0.1%
559	CANADA 2.75% 01Mar30	0.1%
560	GOVERNMENT OF 0.75% 15Jul28	0.1%
561	UNITED KINGDO TSY 4% 22Jan60	0.1%
562	REPUBLIC OF I BTPS 3.3% 15Jun33	0.1%
563	SPAIN (KINGDO 5.15% 31Oct44	0.1%
564	FEDERAL REPUB BKO 2.2% 11Mar27	0.1%
565	KINGDOM OF BE OLO 3% 22Jun33	0.1%
566	NETHERLANDS 3.75% 15Jan42	0.1%
567	REPUBLIC OF I BTPS 2.95% 01Jul30	0.1%
568	REPUBLIC OF I BTPS 0.9% 01Apr31	0.1%
569	REPUBLIC OF I BTPS 2.65% 01Dec27	0.1%
570	REPUBLIC OF I BTPS 3.8% 01Aug28	0.1%
571	REPUBLIC OF I BTPS 0.6% 01Aug31	0.1%
572	KINGDOM OF SP 2.4% 31May28	0.1%
573	FEDERAL REPUB BKO 1.7% 10Jun27	0.1%
574	REPUBLIC OF I BTPS 4.2% 01Mar34	0.1%
575	FEDERAL REPUB BRD % 15May35	0.1%
576	REPUBLIC OF I BTPS 1.35% 01Apr30	0.1%
577	FEDERAL REPUB BOBL % 16Apr27	0.1%
578	REPUBLIC OF I BTPS 3.25% 15Jul32	0.1%
579	UNITED KINGDO TSY 6% 07Dec28	0.1%
580	FEDERAL REPUB BRD 2.6% 15May41	0.1%
581	FEDERAL REPUB BKO 2.1% 15Mar28	0.1%
582	FEDERAL REPUB BKO 2% 16Dec27	0.1%
583	GERMANY BRD 4.75% 04Jul40	0.1%
584	BELGIUM OLO 4.25% 28Mar41	0.1%
585	KINGDOM OF SP 3.3% 30Apr36	0.1%
586	JAPAN JGB 2% 20Mar42	0.1%
587	UNITED STATES TSY 3% 15Feb47	0.1%
588	KINGDOM OF BE OLO 0.9% 22Jun29	0.1%
589	REPUBLIC OF I BTPS 4.4% 01May33	0.1%
591	REPUBLIC OF I BTPS 0.95% 01Dec31	0.1%
592	NETHERLANDS 2.75% 15Jan47	0.1%
593	REPUBLIC OF I BTPS 0.95% 01Aug30	0.1%
594	SPAIN (KINGDO 2.9% 31Oct46	0.1%
595	JAPAN JGB 2.1% 20Mar30	0.1%
596	REPUBLIC OF I BTPS 1.65% 01Dec30	0.1%
597	FRENCH REPUBL OAT 3.7% 25Nov36	0.1%
598	CANADA 3% 01Jun34	0.1%
599	FEDERAL REPUB BKO 2.5% 14Jun28	0.1%
600	ITALIAN REPUB BTPS 1.65% 01Mar32	0.1%
601	JAPAN JGB 1.3% 20Jun35	0.1%
602	CANADA 0.5% 01Dec30	0.1%
603	FRENCH REPUBL OAT 1.5% 25May50	0.1%
604	REPUBLIC OF I BTPS 3.7% 15Jun30	0.1%
605	REPUBLIC OF I BTPS 0.95% 15Sep27	0.1%
606	KINGDOM OF SP 3% 31Jan33	0.1%
607	FRENCH REPUBL OAT 3.25% 25May55	0.1%
608	UNITED KINGDO TSY 4.25% 07Dec49	0.1%
609	REPUBLIC OF I BTPS 3.85% 01Jul34	0.1%
610	REPUBLIC OF I BTPS 3.65% 01Aug35	0.1%
611	CANADA 1.5% 01Dec31	0.1%
612	CANADA 2.25% 01Feb28	0.1%
613	REPUBLIC OF I BTPS 1.1% 01Apr27	0.1%
614	REPUBLIC OF I BTPS 3.85% 01Oct40	0.1%
615	JAPAN JGB 2% 20Sep41	0.1%
616	CANADA 2.5% 01Aug27	0.1%
617	REPUBLIC OF I BTPS 2.7% 01Oct30	0.1%
618	UNITED KINGDO TSY 4.25% 07Dec46	0.1%
619	CANADA 3.5% 01Sep29	0.1%
620	JAPAN JGB 1.3% 01Feb28	0.1%
621	FRANCE OAT 4% 25Apr60	0.1%
622	REPUBLIC OF I BTPS 2.35% 15Jan29	0.1%
623	FEDERAL REPUB BRD % 15Aug50	0.1%
624	FRENCH REPUBL OAT 3.25% 25Feb32	0.1%
625	REPUBLIC OF I BTPS 3.4% 01Apr28	0.1%
626	KINGDOM OF SP 3.9% 30Jul39	0.1%
627	ITALIAN REPUB BTPS 2.05% 01Aug27	0.1%
628	REPUBLIC OF I BTPS 2.85% 01Feb31	0.1%
629	REPUBLIC OF I BTPS 3.8% 01Jul36	0.1%
630	UNITED KINGDO TSY 1.75% 22Jan49	0.1%
631	FEDERAL REPUB BKO 1.9% 16Sep27	0.1%
632	JAPAN JGB 2.2% 20Mar41	0.1%
633	FRENCH REPUBL OAT 3.75% 25May56	0.1%
634	REPUBLIC OF I BTPS 0.45% 15Feb29	0.1%
635	JAPAN JGB 1.4% 20Sep34	0.1%
636	THE COMMONWEA 3% 21Nov33	0.1%
637	JAPAN JGB 1.9% 20Sep42	0.1%
638	REPUBLIC OF I BTPS 3.15% 15Nov31	0.1%
639	GERMANY BRD 3.25% 04Jul42	0.1%
640	UNITED KINGDO TSY 4.25% 07Dec55	0.1%
641	JAPAN JGB 2% 20Sep40	0.1%
642	FRANCE OAT 2% 25May48	0.1%
643	UNITED KINGDO TSY 4% 22Oct63	0.1%
644	REPUBLIC OF I BTPS 4.1% 01Feb29	0.1%
645	REPUBLIC OF I BTPS 3.5% 15Feb31	0.1%
646	REPUBLIC OF I BTPS 3.35% 01Jul29	0.1%
647	BELGIUM OLO 1% 22Jun31	0.1%
648	CANADA 3.5% 01Dec57	0.1%
649	JAPAN JGB 1.9% 20Jun31	0.1%
650	GERMANY BRD 5.5% 04Jan31	0.1%
651	REPUBLIC OF I BTPS 2.8% 15Jun29	0.1%
652	REPUBLIC OF I BTPS 0.5% 15Jul28	0.1%
653	FRENCH REPUBL OAT 3% 25May54	0.1%
654	KINGDOM OF SP 3.45% 30Jul43	0.1%
655	REPUBLIC OF I BTPS 3% 01Oct29	0.1%
656	REPUBLIC OF I BTPS 4% 15Nov30	0.1%
657	GOVERNMENT OF % 15Jul31	0.1%
658	REPUBLIC OF I BTPS 3.15% 15Mar33	0.1%
659	AUSTRALIA (CO 4.5% 21Apr33	0.1%
660	THE COMMONWEA 1.75% 21Nov32	0.1%
661	KINGDOM OF SP 0.85% 30Jul37	0.1%
662	JAPAN JGB 1.4% 01Apr28	0.1%
663	CANADA 4% 01Mar29	0.1%
664	JAPAN JGB 0.5% 20Dec40	0.1%
665	JAPAN JGB 0.3% 20Jun39	0.1%
666	REPUBLIC OF I BTPS 3.45% 15Jul27	0.1%
667	CANADA 2.5% 01May28	0.1%
668	CANADA 2.5% 01Nov27	0.1%
669	JAPAN JGB 0.3% 20Dec27	0.1%
670	NETHERLANDS 0.75% 15Jul27	0.1%
671	REPUBLIC OF I BTPS 4.05% 30Oct37	0.1%
672	UNITED STATES TSY 6.125% 15Nov27	0.1%
673	REPUBLIC OF I BTPS 4.15% 01Oct39	0.1%
674	KINGDOM OF SP 4% 31Oct54	0.1%
675	REPUBLIC OF I BTPS 2.65% 15Jun28	0.1%
676	UNITED KINGDO TSY 1.75% 22Jul57	0.1%
678	JAPAN JGB 0.8% 01Mar27	0.1%
679	BELGIUM OLO 0.8% 22Jun27	0.1%
680	UNITED STATES TSY 3.5% 15Feb39	0.1%
681	FRENCH REPUBL OAT 0.5% 25Jun44	0.1%
682	JAPAN JGB 0.5% 20Sep41	0.1%
683	JAPAN JGB 0.5% 20Dec41	0.1%
684	JAPAN JGB 1.7% 20Sep33	0.1%
685	JAPAN JGB 1.8% 20Sep31	0.1%
686	JAPAN JGB 1% 01Oct27	0.1%
687	REPUBLIC OF I BTPS 2.95% 01Sep38	0.1%
688	REPUBLIC OF I BTPS 2.7% 15Oct27	0.1%
689	ITALIAN REPUB BTPS 2.25% 01Sep36	0.1%
690	KINGDOM OF SP 2.7% 31Oct48	0.1%
691	CANADA 3.25% 01Dec34	0.1%
692	JAPAN JGB 0.2% 20Mar28	0.1%
693	REPUBLIC OF I BTPS 3.85% 01Sep49	0.1%
694	THE COMMONWEA 4.25% 21Oct36	0.1%
695	NETHERLANDS 2.5% 15Jan33	0.1%
696	JAPAN JGB 0.8% 01Jun27	0.1%
697	JAPAN JGB 0.1% 20Jun28	0.1%
698	UNITED KINGDO TSY 1.5% 31Jul53	0.1%
699	UNITED KINGDO TSY 3.5% 22Jul68	0.1%
700	JAPAN JGB 1.4% 01Jul28	0.1%
701	CANADA 2.75% 01Dec55	0.1%
702	JAPAN JGB 0.7% 01May27	0.1%
703	JAPAN JGB 2% 20Jun31	0.1%
704	GERMANY BRD 5.625% 04Jan28	0.1%
705	CANADA 2.75% 01May27	0.1%
706	GERMANY BRD 4.25% 04Jul39	0.1%
707	FEDERAL REPUB BRD 2.3% 15Feb33	0.1%
708	ITALIAN REPUB BTPS 3.25% 01Sep46	0.1%
709	JAPAN JGB 0.7% 01Jul27	0.1%
710	GOVERNMENT OF 2.5% 15Jan30	0.1%
711	JAPAN JGB 1.8% 20Dec31	0.1%
712	UNITED KINGDO TSY 1.5% 22Jul47	0.1%
713	JAPAN JGB 1.4% 01May28	0.1%
714	UNITED STATES TSY 4.5% 15May38	0.1%
715	JAPAN JGB 0.4% 20Jun40	0.1%
716	JAPAN JGB 0.5% 20Mar41	0.0%
717	ITALIAN REPUB BTPS 3.45% 01Mar48	0.0%
718	JAPAN JGB 1.6% 20Mar33	0.0%
719	REPUBLIC OF I BTPS 4.65% 01Oct55	0.0%
720	JAPAN JGB 0.3% 20Sep28	0.0%
721	FEDERAL REPUB BRD % 15Aug52	0.0%
722	JAPAN JGB 0.9% 01Sep27	0.0%
723	REPUBLIC OF I BTPS 0.25% 15Mar28	0.0%
724	JAPAN JGB 1.4% 20Dec42	0.0%
725	KINGDOM OF SP 3.4% 31Oct36	0.0%
726	JAPAN JGB 0.5% 20Dec38	0.0%
727	CANADA 2.5% 01Dec32	0.0%
728	JAPAN JGB 1.1% 20Jun43	0.0%
729	NETHERLANDS 5.5% 15Jan28	0.0%
730	REPUBLIC OF I BTPS 1.8% 01Mar41	0.0%
731	KINGDOM OF SP 3.5% 31Jan41	0.0%
732	JAPAN JGB 0.8% 20Mar42	0.0%
733	JAPAN JGB 0.7% 20Sep38	0.0%
734	JAPAN JGB 2.4% 20Mar45	0.0%
735	JAPAN JGB 0.9% 20Jun42	0.0%
736	KINGDOM OF SP 1.9% 31Oct52	0.0%
737	JAPAN JGB 0.9% 01Aug27	0.0%
738	JAPAN JGB 2.3% 20Mar40	0.0%
739	JAPAN JGB 0.3% 20Jun28	0.0%
740	JAPAN JGB 2.1% 20Dec27	0.0%
741	DENMARK 4.5% 15Nov39	0.0%
742	REPUBLIC OF I BTPS 2.4% 15Mar29	0.0%
743	JAPAN JGB 0.9% 01Apr27	0.0%
744	JAPAN JGB 2% 20Dec44	0.0%
745	FRENCH REPUBL OAT 4.1% 25May46	0.0%
746	UNITED STATES TSY 4.375% 15Feb38	0.0%
747	FRENCH REPUBL OAT 0.75% 25May52	0.0%
748	JAPAN JGB 1.4% 20Sep30	0.0%
749	THE COMMONWEA 4.25% 21Mar36	0.0%
750	AUSTRALIA (CO 2.75% 21Jun35	0.0%
751	GOVERNMENT OF 0.25% 15Jul29	0.0%
752	JAPAN JGB 1% 01Dec27	0.0%
753	AUSTRALIA (CO 3.75% 21Apr37	0.0%
754	JAPAN JGB 0.2% 20Jun28	0.0%
755	THE COMMONWEA 3.5% 21Dec34	0.0%
756	JAPAN JGB 1.5% 20Jun34	0.0%
757	REPUBLIC OF I BTPS 4.3% 01Oct54	0.0%
758	GERMANY BRD 4.75% 04Jul28	0.0%
759	JAPAN JGB 1.3% 01Mar28	0.0%
760	JAPAN JGB 0.4% 20Jun29	0.0%
761	JAPAN JGB 1.1% 20Jun30	0.0%
762	JAPAN JGB 1% 01Nov27	0.0%
763	JAPAN JGB 1.4% 01Jun28	0.0%
764	FRENCH REPUBL OAT 0.75% 25May53	0.0%
765	KINGDOM OF BE OLO 0.8% 22Jun28	0.0%
766	REPUBLIC OF I BTPS 2.45% 01Sep50	0.0%
767	REPUBLIC OF I BTPS 3.95% 01Oct41	0.0%
768	JAPAN JGB 0.6% 20Mar29	0.0%
769	KINGDOM OF SP 2.35% 31Mar29	0.0%
770	JAPAN JGB 1.1% 01Jan28	0.0%
771	REPUBLIC OF I BTPS 3.25% 01Mar38	0.0%
772	CANADA 3.25% 01Sep28	0.0%
773	UNITED STATES TSY 6.25% 15May30	0.0%
774	REPUBLIC OF I BTPS 4.45% 01Sep43	0.0%
775	REPUBLIC OF I BTPS 4% 30Apr35	0.0%
776	JAPAN JGB 0.5% 20Sep36	0.0%
777	JAPAN JGB 1.9% 20Jun44	0.0%
778	JAPAN JGB 0.4% 20Dec28	0.0%
779	JAPAN JGB 2.1% 20Sep29	0.0%
780	KINGDOM OF BE OLO 0.1% 22Jun30	0.0%
781	REPUBLIC OF I BTPS 1.45% 01Mar36	0.0%
782	JAPAN JGB 0.6% 20Jun29	0.0%
783	ITALIAN REPUB BTPS 2.7% 01Mar47	0.0%
784	JAPAN JGB 1.1% 20Sep42	0.0%
785	GOVERNMENT OF % 15Jan29	0.0%
786	JAPAN JGB 2.2% 20Mar64	0.0%
787	CANADA 3% 01Sep31	0.0%
789	JAPAN JGB 0.4% 20Mar39	0.0%
790	KINGDOM OF SP 1.2% 31Oct40	0.0%
791	JAPAN JGB 1% 20Dec29	0.0%
792	UNITED KINGDO TSY 4.625% 07Mar37	0.0%
793	JAPAN JGB 2.2% 20Sep39	0.0%
794	JAPAN JGB 0.7% 20Mar37	0.0%
795	JAPAN JGB 2.1% 20Jun29	0.0%
796	KINGDOM OF SP 1% 30Jul42	0.0%
797	JAPAN JGB 0.2% 20Dec28	0.0%
798	UNITED KINGDO TSY 1.625% 22Oct54	0.0%
799	JAPAN JGB 0.6% 20Sep37	0.0%
800	REPUBLIC OF I BTPS 0.95% 01Mar37	0.0%
801	JAPAN JGB 0.9% 20Dec29	0.0%
802	KINGDOM OF BE OLO 1.25% 22Apr33	0.0%
803	KINGDOM OF BE OLO 0.35% 22Jun32	0.0%
804	JAPAN JGB 1.5% 20Mar34	0.0%
805	JAPAN JGB 0.4% 20Sep40	0.0%
806	JAPAN JGB 1.5% 20Sep43	0.0%
807	UNITED STATES TSY 4.75% 15Feb37	0.0%
808	JAPAN JGB 2.5% 20Mar38	0.0%
809	JAPAN JGB 1.8% 20Sep44	0.0%
810	JAPAN JGB 1% 20Dec35	0.0%
811	GOVERNMENT OF 2.5% 15Jul35	0.0%
812	UNITED KINGDO TSY 0.625% 22Oct50	0.0%
813	CANADA 3.25% 01Dec33	0.0%
814	JAPAN JGB 2.3% 20Mar39	0.0%
815	GOVERNMENT OF 2.5% 15Jul34	0.0%
816	JAPAN JGB 0.4% 20Jun41	0.0%
817	UNITED KINGDO TSY 2.5% 22Jul65	0.0%
818	SPAIN (KINGDO 3.45% 30Jul66	0.0%
819	JAPAN JGB 1.7% 20Dec32	0.0%
820	JAPAN JGB 1.8% 20Mar32	0.0%
821	JAPAN JGB 0.3% 20Sep39	0.0%
823	JAPAN JGB 3.1% 20Mar65	0.0%
824	JAPAN JGB 2.4% 20Sep38	0.0%
825	GOVERNMENT OF % 15Jul30	0.0%
826	KINGDOM OF BE OLO 3.1% 22Jun35	0.0%
827	JAPAN JGB 0.6% 20Dec37	0.0%
828	REPUBLIC OF I BTPS 3.1% 01Mar40	0.0%
830	GOVERNMENT OF 0.5% 15Jul32	0.0%
831	JAPAN JGB 1.8% 20Mar31	0.0%
832	JAPAN JGB 0.5% 20Mar38	0.0%
833	THE COMMONWEA 3.75% 21May34	0.0%
834	JAPAN JGB 2.2% 20Mar30	0.0%
835	JAPAN JGB 1.3% 20Dec43	0.0%
836	KINGDOM OF BE OLO 2.7% 22Oct29	0.0%
837	REPUBLIC OF I BTPS 4% 30Oct31	0.0%
838	FEDERAL REPUB BRD % 15Aug30	0.0%
839	FRENCH REPUBL OAT 3.8% 25Jun37	0.0%
840	GOVERNMENT OF 3.25% 15Jan44	0.0%
841	JAPAN JGB 0.5% 20Jun38	0.0%
842	GOVERNMENT OF 2% 15Jan54	0.0%
843	REPUBLIC OF I BTPS 3.15% 01Jun31	0.0%
844	BELGIUM OLO 3% 22Jun34	0.0%
845	CANADA 2.75% 01Aug28	0.0%
846	GOVERNMENT OF 2.5% 15Jul33	0.0%
847	UNITED STATES TSY 5% 15May37	0.0%
848	JAPAN JGB 2.1% 20Dec30	0.0%
849	THE COMMONWEA 4.25% 21Dec35	0.0%
850	JAPAN JGB 3.2% 20Dec45	0.0%
851	JAPAN JGB 0.5% 20Mar29	0.0%
852	KINGDOM OF SP 1% 31Oct50	0.0%
853	JAPAN JGB 0.4% 20Mar29	0.0%
854	JAPAN JGB 0.1% 20Jun27	0.0%
855	JAPAN JGB 1.1% 20Mar43	0.0%
856	REPUBLIC OF I BTPS 4.5% 01Oct53	0.0%
857	JAPAN JGB 2.5% 20Jun45	0.0%
858	JAPAN JGB 0.3% 20Dec39	0.0%
859	JAPAN JGB 2.1% 20Dec29	0.0%
860	KINGDOM OF BE OLO % 22Oct31	0.0%
861	JAPAN JGB 1.8% 20Jun31	0.0%
862	JAPAN JGB 2.3% 20Dec54	0.0%
863	UNITED KINGDO TSY 0.875% 31Jan46	0.0%
864	JAPAN JGB 1.6% 20Dec33	0.0%
865	JAPAN JGB 1.2% 20Dec34	0.0%
866	JAPAN JGB 0.2% 20Jun36	0.0%
867	JAPAN JGB 2.4% 20Mar37	0.0%
868	JAPAN JGB 1.9% 20Dec28	0.0%
869	CANADA 2% 01Jun32	0.0%
870	GOVERNMENT OF 0.5% 15Jan40	0.0%
871	KINGDOM OF BE OLO 2.75% 22Apr39	0.0%
872	GERMANY BRD 6.5% 04Jul27	0.0%
873	CANADA 1.75% 01Dec53	0.0%
874	UNITED STATES TSY 5.25% 15Nov28	0.0%
875	JAPAN JGB 2.7% 20Jun36	0.0%
876	KINGDOM OF BE OLO 3.4% 22Jun36	0.0%
877	UNITED KINGDO TSY 1.25% 31Jul51	0.0%
878	UNITED STATES TSY 5.25% 15Feb29	0.0%
879	JAPAN JGB 2.1% 20Sep28	0.0%
880	FEDERAL REPUB BRD 3% 15Aug36	0.0%
881	FEDERAL REPUB BRD 1.8% 15Aug53	0.0%
882	JAPAN JGB 1.2% 20Sep35	0.0%
883	JAPAN JGB 0.1% 20Mar28	0.0%
884	JAPAN JGB 2.1% 20Sep54	0.0%
885	JAPAN JGB 1.7% 20Sep31	0.0%
886	JAPAN JGB 1.6% 20Mar32	0.0%
887	JAPAN JGB 1.6% 20Dec53	0.0%
888	REPUBLIC OF I BTPS 1.7% 01Sep51	0.0%
889	UNITED STATES TSY 5.5% 15Aug28	0.0%
890	JAPAN JGB 1% 20Mar62	0.0%
891	FEDERAL REPUB BRD 3.4% 15May47	0.0%
892	UNITED STATES TSY 5.375% 15Feb31	0.0%
893	JAPAN JGB 1.6% 20Mar44	0.0%
894	FRENCH REPUBL OAT 3% 25Jun49	0.0%
895	JAPAN JGB 0.6% 20Jun37	0.0%
896	JAPAN JGB 2.2% 20Mar51	0.0%
897	GOVERNMENT OF 3.5% 15Jan56	0.0%
898	GOVERNMENT OF 2.5% 15Jan31	0.0%
899	JAPAN JGB 0.1% 20Dec27	0.0%
900	JAPAN JGB 1.6% 20Jun32	0.0%
901	JAPAN JGB 1.7% 20Dec31	0.0%
902	BELGIUM OLO 4% 28Mar32	0.0%
903	JAPAN JGB 2.2% 20Mar28	0.0%
904	JAPAN JGB 3.4% 20Mar46	0.0%
905	JAPAN JGB 1.9% 20Sep30	0.0%
906	CANADA 3.5% 01Mar28	0.0%
907	JAPAN JGB 2.2% 20Jun54	0.0%
908	KINGDOM OF BE OLO 3.3% 22Jun54	0.0%
909	CANADA 2.75% 01Jun33	0.0%
910	JAPAN JGB 1.3% 20Mar63	0.0%
911	JAPAN JGB 1.8% 20Sep53	0.0%
912	JAPAN JGB 1.6% 20Jun30	0.0%
913	JAPAN JGB 0.4% 20Mar40	0.0%
914	KINGDOM OF SP 2.6% 31May31	0.0%
915	JAPAN JGB 0.7% 20Mar61	0.0%
916	JAPAN JGB 2.8% 20Jun55	0.0%
917	REPUBLIC OF I BTPS 1.5% 30Apr45	0.0%
918	JAPAN JGB 2.1% 20Mar27	0.0%
919	JAPAN JGB 1.3% 20Jun52	0.0%
920	JAPAN JGB 0.1% 20Mar27	0.0%
921	JAPAN JGB 2.5% 20Sep37	0.0%
922	UNITED STATES TSY 6.375% 15Aug27	0.0%
923	JAPAN JGB 1.5% 20Jun32	0.0%
924	CANADA 1.25% 01Mar27	0.0%
925	KINGDOM OF BE OLO % 22Oct27	0.0%
926	JAPAN JGB 2.7% 20Sep45	0.0%
927	JAPAN JGB 1.7% 20Jun32	0.0%
928	JAPAN JGB 1.8% 20Mar43	0.0%
929	CANADA 2.75% 01Sep27	0.0%
930	JAPAN JGB 1.1% 20Dec29	0.0%
931	JAPAN JGB 2.5% 20Jun34	0.0%
933	JAPAN JGB 0.5% 20Mar60	0.0%
934	JAPAN JGB 2% 20Mar31	0.0%
935	BELGIUM OLO 1.9% 22Jun38	0.0%
936	GOVERNMENT OF % 15Jan38	0.0%
937	JAPAN JGB 1.7% 20Mar32	0.0%
938	JAPAN JGB 1.6% 20Dec52	0.0%
939	JAPAN JGB 0.1% 20Sep27	0.0%
940	JAPAN JGB 2% 20Dec30	0.0%
941	FEDERAL REPUB BOBL 1.3% 15Oct27	0.0%
942	JAPAN JGB 0.6% 20Sep29	0.0%
943	THE COMMONWEA 4.75% 21Oct37	0.0%
944	JAPAN JGB 2% 20Mar52	0.0%
945	JAPAN JGB 0.4% 20Mar36	0.0%
946	GERMANY BRD 6.25% 04Jan30	0.0%
947	KINGDOM OF SW 0.75% 12Nov29	0.0%
948	JAPAN JGB 1.9% 20Mar29	0.0%
949	GOVERNMENT OF 2.75% 15Jul36	0.0%
950	FRANCE OAT 1.75% 25May66	0.0%
951	JAPAN JGB 2.4% 20Mar55	0.0%
952	JAPAN JGB 0.4% 20Dec49	0.0%
953	JAPAN JGB 1.9% 20Jun43	0.0%
954	BELGIUM OLO 3.75% 22Jun45	0.0%
955	CANADA 3.5% 01Dec45	0.0%
956	JAPAN JGB 0.6% 20Sep50	0.0%
957	FEDERAL REPUB BRD 0% 15Aug31	0.0%
958	JAPAN JGB 0.6% 20Jun50	0.0%
959	JAPAN JGB 2.1% 20Mar29	0.0%
960	JAPAN JGB 2.1% 20Dec28	0.0%
961	JAPAN JGB 0.6% 20Dec36	0.0%
962	FEDERAL REPUB BOBL 2.1% 12Apr29	0.0%
963	JAPAN JGB 2.4% 20Mar34	0.0%
964	UNITED KINGDO TSY 1.625% 22Oct71	0.0%
965	JAPAN JGB 0.7% 20Dec50	0.0%
966	JAPAN JGB 2.2% 20Sep27	0.0%
967	JAPAN JGB 3.4% 20Dec55	0.0%
969	JAPAN JGB 2.3% 20Dec36	0.0%
970	JAPAN JGB 0.7% 20Jun51	0.0%
971	BELGIUM OLO 1.6% 22Jun47	0.0%
972	CANADA 5.75% 01Jun33	0.0%
973	JAPAN JGB 1.8% 20Dec32	0.0%
974	CANADA 4% 01Jun41	0.0%
975	JAPAN JGB 0.5% 20Sep46	0.0%
976	GOVERNMENT OF % 15Jan52	0.0%
977	KINGDOM OF BE OLO 3.1% 22Aug31	0.0%
978	JAPAN JGB 3.2% 20Sep55	0.0%
979	CANADA 1% 01Jun27	0.0%
980	BELGIUM OLO 2.25% 22Jun57	0.0%
981	JAPAN JGB 3.7% 20Mar56	0.0%
982	JAPAN JGB 2.3% 20Mar35	0.0%
983	JAPAN JGB 0.4% 20Sep49	0.0%
984	JAPAN JGB 0.7% 20Dec51	0.0%
985	JAPAN JGB 2.2% 20Mar31	0.0%
986	SWEDEN 0.75% 12May28	0.0%
987	UNITED KINGDO TSY 5.375% 31Jan56	0.0%
988	FRENCH REPUBL OAT 4.4% 25May57	0.0%
989	THE COMMONWEA 2.75% 21May41	0.0%
990	KINGDOM OF BE OLO 2.6% 22Oct30	0.0%
991	THE COMMONWEA 4.25% 21Jun34	0.0%
992	JAPAN JGB 0.8% 20Mar58	0.0%
993	JAPAN JGB 0.8% 20Mar46	0.0%
994	FEDERAL REPUB BRD 2.5% 15Feb35	0.0%
995	REPUBLIC OF I BTPS 4.1% 30Apr46	0.0%
996	JAPAN JGB 1.4% 20Mar53	0.0%
997	JAPAN JGB 1.8% 20Mar54	0.0%
998	KINGDOM OF SP 3.95% 31Oct56	0.0%
999	JAPAN JGB 1.4% 20Sep52	0.0%
1000	JAPAN JGB 0.5% 20Mar59	0.0%
1001	JAPAN JGB 2.5% 20Sep36	0.0%
1002	JAPAN JGB 1.2% 20Jun53	0.0%
1003	JAPAN JGB 2.2% 20Sep28	0.0%
1004	JAPAN JGB 0.7% 20Sep51	0.0%
1005	THE COMMONWEA 5% 21Jun36	0.0%
1006	JAPAN JGB 1.5% 20Mar33	0.0%
1007	JAPAN JGB 2.5% 20Mar36	0.0%
1008	JAPAN JGB 0.8% 20Mar48	0.0%
1009	KINGDOM OF SW 2.25% 11May35	0.0%
1010	ITALIAN REPUB BTPS 2.8% 01Mar67	0.0%
1011	JAPAN JGB 1.8% 20Jun30	0.0%
1012	KINGDOM OF BE OLO 3.5% 22Jun55	0.0%
1013	CANADA 2% 01Jun28	0.0%
1014	JAPAN JGB 0.6% 20Dec46	0.0%
1015	DENMARK 0.5% 15Nov27	0.0%
1016	CANADA 5.75% 01Jun29	0.0%
1017	KINGDOM OF DE 0.5% 15Nov29	0.0%
1018	JAPAN JGB 0.4% 20Mar56	0.0%
1019	JAPAN JGB 2.2% 20Dec29	0.0%
1020	JAPAN JGB 2.3% 20Dec35	0.0%
1021	JAPAN JGB 1% 20Mar52	0.0%
1022	JAPAN JGB 0.9% 20Mar57	0.0%
1023	JAPAN JGB 0.9% 20Sep48	0.0%
1024	CANADA 5% 01Jun37	0.0%
1025	JAPAN JGB 1.7% 20Dec43	0.0%
1026	CANADA 2.25% 01Jun29	0.0%
1027	KINGDOM OF SW 0.125% 12May31	0.0%
1028	JAPAN JGB 2.3% 20Jun27	0.0%
1029	THE COMMONWEA 4.75% 21Jun54	0.0%
1030	UNITED STATES TSY 6.125% 15Aug29	0.0%
1031	JAPAN JGB 3.7% 20Jun46	0.0%
1032	JAPAN JGB 2.4% 20Mar28	0.0%
1033	JAPAN JGB 0.7% 20Mar51	0.0%
1034	AUSTRALIA (CO 3% 21Mar47	0.0%
1035	KINGDOM OF SW 2.5% 15Oct36	0.0%
1036	JAPAN JGB 0.7% 20Dec48	0.0%
1037	JAPAN JGB 0.8% 20Mar47	0.0%
1038	KINGDOM OF BE OLO 1.7% 22Jun50	0.0%
1039	THE COMMONWEA 1.75% 21Jun51	0.0%
1040	JAPAN JGB 2.5% 20Jun36	0.0%
1041	JAPAN JGB 2.1% 20Sep33	0.0%
1042	JAPAN JGB 0.7% 20Jun48	0.0%
1043	JAPAN JGB 1% 20Mar34	0.0%
1044	JAPAN JGB 1.5% 20Mar45	0.0%
1045	FEDERAL REPUB BKO 2.7% 13Sep28	0.0%
1046	JAPAN JGB 2.4% 20Jun28	0.0%
1047	FEDERAL REPUB BOBL 2.9% 08Oct31	0.0%
1048	KINGDOM OF SW 1.75% 11Nov33	0.0%
1049	JAPAN JGB 0.4% 20Mar50	0.0%
1050	REPUBLIC OF I BTPS 3% 15Sep29	0.0%
1052	JAPAN JGB 0.3% 20Jun46	0.0%
1053	JAPAN JGB 1.7% 20Mar54	0.0%
1054	JAPAN JGB 0.8% 20Jun47	0.0%
1055	DBR 2.6 05/15/41	0.0%
1056	JAPAN JGB 2% 20Jun30	0.0%
1057	JAPAN JGB 1.7% 20Mar44	0.0%
1058	CANADA 2.75% 01Dec48	0.0%
1059	JAPAN JGB 0.7% 20Dec33	0.0%
1060	JAPAN JGB 0.8% 20Sep47	0.0%
1061	KINGDOM OF BE OLO 0.4% 22Jun40	0.0%
1062	JAPAN JGB 2.2% 20Jun29	0.0%
1063	KINGDOM OF DE 0.25% 15Nov52	0.0%
1064	KINGDOM OF BE OLO 4.35% 22Jun56	0.0%
1066	JAPAN JGB 1.7% 20Jun44	0.0%
1067	KINGDOM OF BE OLO 1.4% 22Jun53	0.0%
1068	SWEDEN 2.25% 01Jun32	0.0%
1069	JAPAN JGB 2.1% 20Sep27	0.0%
1070	REPUBLIC OF I BTPS 2.15% 01Mar72	0.0%
1071	AUSTRALIA (CO 3.25% 21Jun39	0.0%
1072	JAPAN JGB 0.8% 20Dec47	0.0%
1073	JAPAN JGB 1.8% 20Sep30	0.0%
1074	JAPAN JGB 0.4% 20Jun49	0.0%
1075	KINGDOM OF BE OLO 3.45% 22Jun43	0.0%
1076	JAPAN JGB 4% 20Jun56	0.0%
1077	BELGIUM OLO 2.15% 22Jun66	0.0%
1078	UNITED KINGDO TSY 0.5% 22Oct61	0.0%
1079	JAPAN JGB 1.4% 20Mar55	0.0%
1080	JAPAN JGB 1.8% 20Sep43	0.0%
1081	JAPAN JGB 2.2% 20Mar50	0.0%
1082	JAPAN JGB 2.3% 20Jun28	0.0%
1083	JAPAN JGB 2.1% 20Jun27	0.0%
1084	UNITED KINGDO TSY 1.125% 22Oct73	0.0%
1085	SWEDEN 3.5% 30Mar39	0.0%
1086	CANADA 2.25% 01Dec29	0.0%
1087	JAPAN JGB 1.6% 20Dec30	0.0%
1088	BELGIUM OLO 1.45% 22Jun37	0.0%
1089	KINGDOM OF BE OLO 3.45% 22Jun42	0.0%
1090	JAPAN JGB 1.7% 20Sep44	0.0%
1091	FEDERAL REPUB BRD 0% 15Aug50	0.0%
1092	KINGDOM OF SP 1.45% 31Oct71	0.0%
1093	JAPAN JGB 0.3% 20Dec28	0.0%
1094	JAPAN JGB 2.5% 20Sep35	0.0%
1095	JAPAN JGB 2.1% 20Jun28	0.0%
1096	JAPAN JGB 2.2% 20Mar49	0.0%
1097	JAPAN JGB 2% 20Mar27	0.0%
1098	JAPAN JGB 2.4% 20Dec34	0.0%
1099	JAPAN JGB 1.4% 20Dec45	0.0%
1100	CANADA 2.75% 01Dec64	0.0%
1101	REPUBLIC OF I BTPS 2.15% 01Sep52	0.0%
1102	JAPAN JGB 1.9% 20Mar53	0.0%
1103	CANADA 3.5% 01Mar34	0.0%
1104	JAPAN JGB 0.5% 20Mar49	0.0%
1105	FRENCH REPUBL OAT 0.5% 25May72	0.0%
1106	JAPAN JGB 2.5% 20Sep34	0.0%
1107	JAPAN JGB 3.8% 20Mar66	0.0%
1108	JAPAN JGB 1.4% 20Sep45	0.0%
1109	CANADA 3.5% 01Dec36	0.0%
1110	KINGDOM OF DE 2.25% 15Nov33	0.0%
1111	CANADA 3% 01Mar32	0.0%
1112	KINGDOM OF SW 2.75% 09Feb37	0.0%
1113	JAPAN JGB 1.5% 20Dec44	0.0%
1114	KINGDOM OF DE 2% 15Nov28	0.0%
1115	KINGDOM OF BE OLO 0.65% 22Jun71	0.0%
1116	JAPAN JGB 0.5% 20Jun29	0.0%
1117	JAPAN JGB 1.6% 20Jun45	0.0%
1118	KINGDOM OF DE 2.25% 15Nov35	0.0%
1119	JAPAN JGB 2% 20Dec33	0.0%
1120	CANADA 8% 01Jun27	0.0%
1121	CANADA 3.75% 01Jun59	0.0%
1122	KINGDOM OF DE % 15Nov31	0.0%
1123	JAPAN JGB 2.4% 20Mar48	0.0%
1124	JAPAN JGB 1.7% 20Jun33	0.0%
1125	JAPAN JGB 2.3% 20Jun35	0.0%
1126	JAPAN JGB 1.6% 20Sep35	0.0%
1127	CANADA 3.25% 01Mar36	0.0%
1128	KINGDOM OF SW 0.5% 24Nov45	0.0%
1129	REPUBLIC OF I BTPS 3.35% 15Sep33	0.0%
1130	JAPAN JGB 1.9% 20Mar31	0.0%
1131	JAPAN JGB 1.1% 20Mar33	0.0%
1132	JAPAN JGB 2.1% 20Dec35	0.0%
1133	KINGDOM OF SW 1.375% 23Jun71	0.0%
1134	JAPAN JGB 1% 20Jun30	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 40% of similar ETFs💰 All-in cost cheaper than 33%📈 Higher 1-yr return than 5%📈 Higher 3-yr return than 19%📈 Higher 5-yr return than 9%📊 Behind its category by 5.2% (1-yr) (category average +3.5%)📊 Behind its category by 3.0% (3-yr) (category average +5.2%)📊 Behind its category by 2.4% (5-yr) (category average -1.1%)

Versus the Bonds · Global · USD ETFs we track.

Advanced risk

0.25

Sortino (3y) ?

0.16

Calmar (3y) ?

13.7%

Downside deviation ?

42%

Up months (hit rate) ?

€53.51

52-week high ?

€45.55

52-week low ?

Concentration depth

~709 ?

Effective number of holdings

Roughly 1,134 companies are held, but the largest names carry most of the weight — so it behaves like ~709 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

	Amundi Core Global Government Bond UCITS ETF AccAmundiYou'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.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	JPM GBI Global Total Return Index Level Unhedged EUR	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond
Yearly fee (TER)	0.20%	0.10%	0.10%	0.10%	0.10%	0.10%	0.15%
All-in cost	0.20%	0.10%	0.00%	0.00%	0.00%	0.10%	0.00%
Fund size	€4.2B	€15.9B	€12.4B	€12.4B	€12.4B	€12.3B	€7B
Domicile	LU	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.	+2.2%	+1.2%		-1.0%	+4.3%	+1.0%	+3.5%
5-yr return p.a.	-3.4%	-2.4%		-2.8%	+0.5%	-2.1%
# holdings	1,134	20,000	20,000	20,000	20,000	20,000	20,000

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

Data as of 2026-08-21 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.