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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

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

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Fund size (AUM) ?

€4.4B

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

-3.1%

Total return · to 2026-09-18

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-3.1%

1 year-3.1%

3 years+2.1%

5 years-3.5%

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.

0.15

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-15.9%

Since inception

Total growth since launch — about -3.3% 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 1103 more companies.

Top 10 holdings

#	Company	Weight
1	THE UNITED ST TSY 4.25% 15May35	0.4%
2	THE UNITED ST TSY 4.625% 15Feb35	0.4%
3	THE UNITED ST TSY 4.25% 15Nov34	0.4%
4	THE UNITED ST TSY 4.375% 15May36	0.4%
5	THE UNITED ST TSY 4.125% 15Feb36	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 4.25% 15Aug35	0.4%
9	THE UNITED ST TSY 1.625% 15May31	0.4%
10	THE UNITED ST TSY 2.875% 15May32	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	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 2026-09-18 · the fund's own published holdings.

#	Company	Weight
1	THE UNITED ST TSY 4.25% 15May35	0.4%
2	THE UNITED ST TSY 4.625% 15Feb35	0.4%
3	THE UNITED ST TSY 4.25% 15Nov34	0.4%
4	THE UNITED ST TSY 4.375% 15May36	0.4%
5	THE UNITED ST TSY 4.125% 15Feb36	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 4.25% 15Aug35	0.4%
9	THE UNITED ST TSY 1.625% 15May31	0.4%
10	THE UNITED ST TSY 2.875% 15May32	0.4%
11	THE UNITED ST TSY 1.375% 15Nov31	0.3%
12	THE UNITED ST TSY 3.875% 15Aug34	0.3%
13	THE UNITED ST TSY 4% 28Feb30	0.3%
14	THE UNITED ST TSY 1.875% 15Feb32	0.3%
15	THE UNITED ST TSY 1.125% 15Feb31	0.3%
16	THE UNITED ST TSY 3.5% 31Jan28	0.3%
17	THE UNITED ST TSY 1.25% 15Aug31	0.3%
18	THE UNITED ST TSY 0.875% 15Nov30	0.3%
19	THE UNITED ST TSY 4% 15Feb34	0.3%
20	THE UNITED ST TSY 4.5% 15Nov33	0.3%
21	THE UNITED ST TSY 0.625% 15Aug30	0.3%
22	THE UNITED ST TSY 3.875% 15Aug33	0.3%
23	THE UNITED ST TSY 2.75% 15Aug32	0.3%
24	THE UNITED ST TSY 4.125% 15Nov32	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 1.75% 15Nov29	0.2%
29	THE UNITED ST TSY 1.625% 15Aug29	0.2%
30	FRANCE OAT 2.5% 25May30	0.2%
31	THE UNITED ST TSY 3.75% 15May28	0.2%
32	THE UNITED ST TSY 1.5% 15Feb30	0.2%
33	THE UNITED ST TSY 3.375% 29Feb28	0.2%
34	THE UNITED ST TSY 4.125% 30Jun28	0.2%
35	THE UNITED ST TSY 3.375% 31Dec27	0.2%
36	THE UNITED ST TSY 4.125% 31May31	0.2%
37	THE UNITED ST TSY 3.625% 31Aug30	0.2%
38	THE UNITED ST TSY 4% 31May28	0.2%
39	THE UNITED ST TSY 2.375% 15May29	0.2%
40	THE UNITED ST TSY 4% 31May30	0.2%
41	THE UNITED ST TSY 2.625% 15Feb29	0.2%
42	THE UNITED ST TSY 3.75% 30Apr28	0.2%
43	THE UNITED ST TSY 4.125% 30Jun31	0.2%
44	THE UNITED ST TSY 3.875% 30Apr30	0.2%
45	THE UNITED ST TSY 3.875% 31Mar28	0.2%
46	THE UNITED ST TSY 3.875% 30Apr31	0.2%
47	THE UNITED ST TSY 4.25% 15Feb28	0.2%
48	THE UNITED ST TSY 4.25% 31Jan30	0.2%
49	THE UNITED ST TSY 4.375% 31Jul31	0.2%
50	THE UNITED ST TSY 3.625% 15Aug28	0.2%
51	THE UNITED ST TSY 3.625% 31Aug27	0.2%
52	THE UNITED ST TSY 3.75% 30Jun27	0.2%
53	THE UNITED ST TSY 4.125% 30Nov29	0.2%
54	THE UNITED ST TSY 3.5% 30Nov30	0.2%
55	THE UNITED ST TSY 3.875% 31Mar31	0.2%
56	THE UNITED ST TSY 4.375% 31Aug31	0.2%
57	THE UNITED ST TSY 1.125% 29Feb28	0.2%
58	THE UNITED ST TSY 5% 15May56	0.2%
59	FRANCE OAT 1.5% 25May31	0.2%
60	THE UNITED ST TSY 3.875% 30Jun30	0.2%
61	THE UNITED ST TSY 4.125% 31Aug28	0.2%
62	THE UNITED ST TSY 3.625% 31Aug29	0.2%
63	THE UNITED ST TSY 4.25% 31Jul28	0.2%
64	FRANCE OAT 0.75% 25May28	0.2%
65	THE UNITED ST TSY 4.625% 15Nov55	0.2%
66	THE UNITED ST TSY 4.75% 15May55	0.2%
67	THE UNITED ST TSY 4% 31Jul29	0.2%
68	FRANCE OAT 2.75% 25Oct27	0.2%
69	THE UNITED ST TSY 4.5% 31May29	0.2%
70	THE UNITED ST TSY 3.375% 30Nov27	0.2%
71	THE UNITED ST TSY 4.25% 15Aug29	0.2%
72	THE UNITED ST TSY 4.75% 15Feb56	0.2%
73	THE UNITED ST TSY 3.125% 15Nov28	0.2%
74	FRENCH REPUBL OAT 2.75% 25Feb29	0.2%
75	THE UNITED ST TSY 4.625% 15Feb55	0.2%
76	THE UNITED ST TSY 3.75% 31Jan31	0.2%
77	THE UNITED ST TSY 3.875% 31Jul30	0.2%
78	THE UNITED ST TSY 3.5% 15Feb29	0.2%
79	THE UNITED ST TSY 4.5% 15Nov54	0.2%
80	THE UNITED ST TSY 3.625% 31Dec30	0.2%
81	THE UNITED ST TSY 3.5% 15Jan29	0.2%
82	THE UNITED ST TSY 3.5% 28Feb31	0.2%
83	FRENCH REPUBL OAT 3.5% 25Nov33	0.2%
84	THE UNITED ST TSY 3.875% 15May29	0.2%
85	THE UNITED ST TSY 4.75% 15Aug55	0.2%
86	THE UNITED ST TSY 3.875% 31May27	0.2%
87	THE UNITED ST TSY 4.125% 15Nov27	0.2%
88	THE UNITED ST TSY 3.5% 30Sep27	0.2%
89	THE UNITED ST TSY 3.625% 30Sep30	0.2%
90	THE UNITED ST TSY 3.625% 31Oct30	0.2%
91	THE UNITED ST TSY 4.625% 30Apr29	0.2%
92	THE UNITED ST TSY 3.875% 31Jul27	0.2%
93	THE UNITED ST TSY 4.25% 30Jun29	0.2%
94	THE UNITED ST TSY 3.75% 30Apr27	0.2%
95	THE UNITED ST TSY 4.25% 15Jan28	0.2%
96	THE UNITED ST TSY 4% 31Mar30	0.2%
97	THE UNITED ST TSY 3.5% 31Oct27	0.2%
98	FRENCH REPUBL OAT 2.75% 25Feb30	0.2%
99	THE UNITED ST TSY 1.25% 31Mar28	0.2%
100	FRENCH REPUBL OAT 0.75% 25Nov28	0.2%
101	FRENCH REPUBL OAT 2.7% 25Feb31	0.2%
102	THE UNITED ST TSY 2.875% 15May28	0.2%
103	THE UNITED ST TSY 4.125% 31Mar29	0.2%
104	THE UNITED ST TSY 4.625% 15May54	0.2%
105	THE UNITED ST TSY 4.125% 31Oct29	0.2%
106	THE UNITED ST TSY 3.875% 15Apr29	0.2%
107	FRENCH REPUBL OAT 3.5% 25Nov35	0.2%
108	THE UNITED ST TSY 3.5% 30Sep29	0.2%
109	THE UNITED ST TSY 1.25% 30Apr28	0.2%
110	THE UNITED ST TSY 4.375% 31Dec29	0.2%
111	THE UNITED ST TSY 1.25% 31May28	0.2%
112	THE UNITED ST TSY 2.875% 15Aug28	0.2%
113	THE UNITED ST TSY 1.25% 30Jun28	0.2%
114	UNITED STATES TSY 2.375% 15May27	0.2%
115	THE UNITED ST TSY 0.75% 31Jan28	0.2%
116	THE UNITED ST TSY 3.5% 15Nov28	0.2%
117	THE UNITED ST TSY 4.25% 28Feb29	0.2%
118	THE UNITED ST TSY 3.75% 15Aug27	0.2%
119	THE UNITED ST TSY 1.125% 31Aug28	0.2%
120	THE UNITED ST TSY 3.75% 15Apr28	0.2%
121	UNITED KINGDO TSY 4.75% 07Dec30	0.2%
122	THE UNITED ST TSY 1.25% 30Sep28	0.2%
123	FRENCH REPUBL OAT 2% 25Nov32	0.2%
124	THE UNITED ST TSY 3.875% 15Jul28	0.2%
125	THE UNITED ST TSY 1.375% 31Oct28	0.2%
126	THE UNITED ST TSY 2.75% 15Feb28	0.2%
127	THE UNITED ST TSY 0.625% 31Dec27	0.2%
128	THE UNITED ST TSY 4.125% 15Jul29	0.2%
129	THE UNITED ST TSY 4.25% 15Aug54	0.2%
130	FRENCH REPUBL OAT 1.25% 25May34	0.2%
131	THE UNITED ST TSY 1.375% 31Dec28	0.2%
132	THE UNITED ST TSY 2.25% 15Nov27	0.2%
133	UNITED STATES TSY 2.25% 15Aug27	0.2%
134	UNITED KINGDO TSY 4.375% 07Mar28	0.2%
135	THE UNITED ST TSY 4.375% 15Jul27	0.2%
136	FRENCH REPUBL OAT 0.5% 25May29	0.2%
137	THE UNITED ST TSY 3.875% 15Mar28	0.2%
138	THE UNITED ST TSY 4.75% 15Nov53	0.2%
139	THE UNITED ST TSY 4.625% 15Jun27	0.2%
140	THE UNITED ST TSY 4% 31Jan29	0.2%
141	FRANCE OAT 1.25% 25May36	0.2%
142	THE UNITED ST TSY 1% 31Jul28	0.2%
143	THE UNITED ST TSY 0.625% 30Nov27	0.2%
144	THE UNITED ST TSY 4.5% 15May27	0.2%
145	UNITED KINGDO TSY 4.375% 07Mar30	0.2%
146	FRENCH REPUBL OAT % 25Nov30	0.2%
147	THE UNITED ST TSY 4.125% 15Aug53	0.2%
148	UNITED KINGDO TSY 4.25% 07Jun32	0.2%
149	THE UNITED ST TSY 3.375% 15Sep28	0.2%
150	THE UNITED ST TSY 4.5% 15Apr27	0.2%
151	FRENCH REPUBL OAT 3% 25Nov34	0.2%
152	THE UNITED ST TSY 1.875% 15Feb41	0.2%
153	THE UNITED ST TSY 3.75% 31Dec28	0.2%
154	FRENCH REPUBL OAT 0.75% 25Feb28	0.2%
155	THE UNITED ST TSY 1.75% 31Jan29	0.2%
156	THE UNITED ST TSY 4% 15Dec27	0.2%
157	THE UNITED ST TSY 1.5% 30Nov28	0.2%
158	THE UNITED ST TSY 3.875% 15Jun28	0.2%
159	THE UNITED ST TSY 4.25% 15Feb54	0.2%
160	THE UNITED ST TSY 3.5% 15Mar29	0.2%
161	THE UNITED ST TSY 2.375% 15May51	0.2%
162	FRENCH REPUBL OAT 3.2% 25May35	0.2%
163	THE UNITED ST TSY 3.5% 15Oct28	0.2%
164	FRENCH REPUBL OAT % 25Nov31	0.2%
165	FRENCH REPUBL OAT 3% 25May33	0.2%
166	THE UNITED ST TSY 3.875% 15Oct27	0.2%
167	THE UNITED ST TSY 3.375% 15Sep27	0.2%
168	THE UNITED ST TSY 3.5% 15Dec28	0.2%
169	THE UNITED ST TSY 4.125% 15Jun29	0.2%
170	THE UNITED ST TSY 4.375% 30Nov28	0.2%
171	FRANCE OAT 5.5% 25Apr29	0.2%
172	THE UNITED ST TSY 2.75% 30Apr27	0.2%
173	JAPAN JGB 0.1% 20Jun30	0.2%
174	THE UNITED ST TSY 0.5% 31Oct27	0.2%
175	FRENCH REPUBL OAT 2.4% 24Sep28	0.2%
176	UNITED KINGDO TSY 0.875% 22Oct29	0.2%
177	JAPAN JGB 0.005% 20Jun27	0.2%
178	UNITED KINGDO TSY 1.25% 22Jul27	0.2%
179	THE UNITED ST TSY 0.375% 30Sep27	0.2%
180	UNITED KINGDO TSY 4% 22May29	0.2%
181	THE UNITED ST TSY 2.625% 31May27	0.2%
182	THE UNITED ST TSY 4% 15Nov52	0.2%
183	THE UNITED ST TSY 2.25% 15May41	0.2%
184	THE UNITED ST TSY 4.625% 30Sep28	0.2%
185	THE UNITED ST TSY 4.875% 31Oct28	0.2%
186	UNITED KINGDO TSY 4.75% 22Oct35	0.2%
187	FRENCH REPUBL OAT % 25Nov29	0.1%
188	THE UNITED ST TSY 1.375% 15Nov40	0.1%
189	UNITED KINGDO TSY 0.125% 31Jan28	0.1%
190	THE UNITED ST TSY 4.25% 31May33	0.1%
191	THE UNITED ST TSY 1.875% 28Feb29	0.1%
193	THE UNITED ST TSY 4% 29Feb28	0.1%
194	THE UNITED ST TSY 4.375% 31Aug28	0.1%
195	JAPAN JGB 0.4% 20Jun33	0.1%
196	THE UNITED ST TSY 4.25% 30Jun33	0.1%
197	JAPAN JGB 0.1% 20Jun31	0.1%
198	THE UNITED ST TSY 0.5% 31Aug27	0.1%
199	THE UNITED ST TSY 4.625% 15Aug36	0.1%
200	THE UNITED ST TSY 2% 15Aug51	0.1%
201	THE UNITED ST TSY 2.375% 31Mar29	0.1%
202	JAPAN JGB 0.2% 20Mar32	0.1%
203	JAPAN JGB 0.8% 20Mar34	0.1%
204	THE UNITED ST TSY 3.125% 31Aug27	0.1%
205	THE UNITED ST TSY 2.875% 15May52	0.1%
206	UNITED KINGDO TSY 4.5% 07Mar35	0.1%
207	THE UNITED ST TSY 3.875% 31Aug32	0.1%
208	THE UNITED ST TSY 4.125% 29Feb32	0.1%
209	JAPAN JGB 0.2% 20Sep32	0.1%
210	THE UNITED ST TSY 4.5% 31Aug33	0.1%
211	JAPAN JGB 0.1% 20Sep30	0.1%
212	THE UNITED ST TSY 4.125% 31May32	0.1%
213	JAPAN JGB 0.1% 20Dec31	0.1%
214	JAPAN JGB 0.6% 20Dec33	0.1%
215	JAPAN JGB 1.4% 20Mar35	0.1%
216	THE UNITED ST TSY 4.125% 30Apr33	0.1%
217	JAPAN JGB 0.1% 20Dec28	0.1%
218	JAPAN JGB 0.1% 20Dec30	0.1%
219	THE UNITED ST TSY 1.875% 15Feb51	0.1%
220	UNITED KINGDO TSY 4% 22Oct31	0.1%
221	THE UNITED ST TSY 3.25% 30Jun27	0.1%
222	THE UNITED ST TSY 1.75% 15Aug41	0.1%
223	THE UNITED ST TSY 4.25% 31Mar33	0.1%
224	UNITED KINGDO TSY 4.125% 22Jul29	0.1%
225	JAPAN JGB 0.9% 20Sep34	0.1%
226	FRANCE OAT 4.5% 25Apr41	0.1%
228	JAPAN JGB 0.1% 20Dec29	0.1%
229	JAPAN JGB 0.1% 20Mar31	0.1%
230	UNITED KINGDO TSY 0.375% 22Oct30	0.1%
231	UNITED KINGDO TSY 4.5% 07Jun28	0.1%
232	UNITED KINGDO TSY 4.125% 07Mar31	0.1%
233	THE UNITED ST TSY 4.625% 31May31	0.1%
234	JAPAN JGB 2.4% 20Mar36	0.1%
235	FRENCH REPUBL OAT 2.5% 24Sep27	0.1%
236	JAPAN JGB 0.5% 20Mar33	0.1%
237	UNITED KINGDO TSY 1.625% 22Oct28	0.1%
238	THE UNITED ST TSY 0.375% 31Jul27	0.1%
239	THE UNITED ST TSY 3.625% 31May28	0.1%
240	UNITED KINGDO TSY 4.5% 07Sep34	0.1%
241	JAPAN JGB 0.8% 20Sep33	0.1%
242	JAPAN JGB 0.1% 20Sep31	0.1%
243	JAPAN JGB 1.7% 20Sep35	0.1%
244	THE UNITED ST TSY 2.25% 15Feb52	0.1%
246	THE UNITED ST TSY 3.75% 28Feb33	0.1%
247	JAPAN JGB 1% 20Mar30	0.1%
248	THE UNITED ST TSY 3.625% 15Feb53	0.1%
249	THE UNITED ST TSY 4% 30Jun32	0.1%
250	THE UNITED ST TSY 2.875% 30Apr29	0.1%
251	JAPAN JGB 1.1% 20Jun34	0.1%
252	JAPAN JGB 0.1% 20Sep29	0.1%
253	THE UNITED ST TSY 3.875% 31Dec32	0.1%
254	THE UNITED ST TSY 2.75% 31Jul27	0.1%
255	THE UNITED ST TSY 4.375% 31Jan32	0.1%
256	THE UNITED ST TSY 1.125% 15Aug40	0.1%
257	JAPAN JGB 0.2% 20Jun32	0.1%
258	JAPAN JGB 0.5% 20Dec32	0.1%
259	THE UNITED ST TSY 0.5% 30Jun27	0.1%
260	FRANCE OAT 5.75% 25Oct32	0.1%
261	THE UNITED ST TSY 3.5% 30Apr28	0.1%
262	JAPAN JGB 0.1% 20Mar30	0.1%
263	THE UNITED ST TSY 3.875% 30Nov27	0.1%
264	THE UNITED ST TSY 3.875% 30Sep32	0.1%
265	THE UNITED ST TSY 1.875% 15Nov51	0.1%
266	THE UNITED ST TSY 4.125% 31Jul31	0.1%
267	FRENCH REPUBL OAT 0% 25May32	0.1%
268	THE UNITED ST TSY 2% 15Nov41	0.1%
269	THE UNITED ST TSY 5% 15May45	0.1%
270	THE UNITED ST TSY 4% 31Jan33	0.1%
271	THE UNITED ST TSY 4.625% 30Apr31	0.1%
272	FEDERAL REPUB BRD 2.9% 15Feb36	0.1%
273	JAPAN JGB 1.5% 20Jun35	0.1%
274	THE UNITED ST TSY 3.625% 31Mar28	0.1%
275	UNITED KINGDO TSY 0.25% 31Jul31	0.1%
276	THE UNITED ST TSY 3.625% 15May53	0.1%
277	THE UNITED ST TSY 4.125% 30Sep27	0.1%
279	UNITED KINGDO TSY 4.25% 31Jul34	0.1%
280	THE UNITED ST TSY 4.375% 31Jul33	0.1%
281	FRANCE OAT 1% 25May27	0.1%
282	JAPAN JGB 0.1% 20Sep28	0.1%
283	THE UNITED ST TSY 3.75% 31Oct32	0.1%
284	THE UNITED ST TSY 4% 31Jul32	0.1%
285	THE UNITED ST TSY 4.125% 31Oct31	0.1%
286	THE UNITED ST TSY 3.75% 31Aug31	0.1%
287	THE UNITED ST TSY 3% 15Aug52	0.1%
288	UNITED KINGDO TSY 4.75% 22Oct43	0.1%
289	THE UNITED ST TSY 3.625% 30Sep31	0.1%
290	THE UNITED ST TSY 3.75% 30Nov32	0.1%
291	UNITED KINGDO TSY 0.875% 31Jul33	0.1%
292	THE UNITED ST TSY 4% 30Apr32	0.1%
293	FRANCE OAT 4.75% 25Apr35	0.1%
294	THE UNITED ST TSY 4.125% 31Mar32	0.1%
295	THE UNITED ST TSY 3.875% 31Dec27	0.1%
296	THE UNITED ST TSY 4.5% 31Dec31	0.1%
297	THE UNITED ST TSY 4.25% 30Jun31	0.1%
298	JAPAN JGB 0.1% 20Jun29	0.1%
299	THE UNITED ST TSY 5% 15May46	0.1%
300	THE UNITED ST TSY 4.75% 15Feb45	0.1%
301	UNITED KINGDO TSY 3.25% 31Jan33	0.1%
302	THE UNITED ST TSY 4.125% 30Nov31	0.1%
303	THE UNITED ST TSY 1.625% 15Nov50	0.1%
304	UNITED KINGDO TSY 1% 31Jan32	0.1%
305	THE UNITED ST TSY 4% 30Jun28	0.1%
306	JAPAN JGB 0.1% 20Mar29	0.1%
307	UNITED KINGDO TSY 4.875% 31Jul36	0.1%
308	THE UNITED ST TSY 4.125% 31Mar31	0.1%
309	THE UNITED ST TSY 4.625% 15May44	0.1%
310	THE UNITED ST TSY 4.125% 31Oct27	0.1%
311	THE UNITED ST TSY 2.75% 31May29	0.1%
312	UNITED KINGDO TSY 4.625% 31Jan34	0.1%
313	THE UNITED ST TSY 1.375% 15Aug50	0.1%
314	UNITED STATES TSY 4.625% 15Feb40	0.1%
315	THE UNITED ST TSY 4.125% 31Jul28	0.1%
316	THE UNITED ST TSY 4.75% 15Nov43	0.1%
317	THE UNITED ST TSY 4.625% 15Feb46	0.1%
318	THE UNITED ST TSY 2.875% 15May49	0.1%
319	THE UNITED ST TSY 4.25% 28Feb31	0.1%
320	THE UNITED ST TSY 4.5% 15Feb44	0.1%
322	UNITED STATES TSY 4.75% 15Feb41	0.1%
323	THE UNITED ST TSY 3.25% 30Jun29	0.1%
324	THE UNITED ST TSY 4.625% 15Nov44	0.1%
325	THE UNITED ST TSY 4.625% 15Nov45	0.1%
326	UNITED KINGDO TSY 4.375% 31Jan40	0.1%
327	UNITED KINGDO TSY 0.5% 31Jan29	0.1%
328	UNITED STATES TSY 4.375% 15May41	0.1%
329	THE UNITED ST TSY 4.875% 15Aug45	0.1%
330	THE UNITED ST TSY 4.125% 15Aug44	0.1%
331	THE UNITED ST TSY 4.125% 31Aug30	0.1%
332	ITALIAN REPUB BTPS 6% 01May31	0.1%
333	UNITED STATES TSY 4.25% 15Nov40	0.1%
334	THE UNITED ST TSY 4% 31Jan31	0.1%
335	THE UNITED ST TSY 2.375% 15Feb42	0.1%
336	UNITED STATES TSY 4.375% 15Nov39	0.1%
337	THE UNITED ST TSY 4.375% 15Aug43	0.1%
338	THE UNITED ST TSY 4.875% 31Oct30	0.1%
339	THE UNITED ST TSY 3.125% 31Aug29	0.1%
340	FEDERAL REPUB BOBL 2.5% 16Apr31	0.1%
341	UNITED STATES TSY 3.875% 15Aug40	0.1%
342	THE UNITED ST TSY 0.5% 31May27	0.1%
343	FEDERAL REPUB BOBL 2.2% 10Oct30	0.1%
344	UNITED KINGDO TSY 4.125% 07Mar33	0.1%
345	THE UNITED ST TSY 3.375% 15Nov48	0.1%
346	THE UNITED ST TSY 3.75% 31Dec30	0.1%
347	THE UNITED ST TSY 3.5% 30Apr30	0.1%
348	UNITED STATES TSY 4.5% 15Aug39	0.1%
349	ITALIAN REPUB BTPS 5.25% 01Nov29	0.1%
350	THE UNITED ST TSY 3.875% 30Nov29	0.1%
351	THE UNITED ST TSY 0.5% 30Apr27	0.1%
352	THE UNITED ST TSY 4.625% 30Sep30	0.1%
353	THE UNITED ST TSY 3.75% 31May30	0.1%
354	THE UNITED ST TSY 2.625% 31Jul29	0.1%
355	THE UNITED ST TSY 4.375% 30Nov30	0.1%
356	FEDERAL REPUB BRD 2.6% 15Aug34	0.1%
357	UNITED STATES TSY 3.75% 15Nov43	0.1%
358	UNITED KINGDO TSY 3.75% 29Jan38	0.1%
359	UNITED STATES TSY 3.125% 15Feb42	0.1%
360	FEDERAL REPUB BRD 2.2% 15Feb34	0.1%
361	UNITED STATES TSY 4.375% 15May40	0.1%
362	UNITED STATES TSY 3.625% 15Feb44	0.1%
363	THE UNITED ST TSY 2.375% 15Nov49	0.1%
364	UNITED STATES TSY 3.125% 15Nov41	0.1%
365	GERMANY BRD 2.5% 15Aug46	0.1%
367	ITALIAN REPUB BTPS 4% 01Feb37	0.1%
368	UNITED KINGDO TSY 4.25% 07Dec27	0.1%
369	GERMANY BRD 2.5% 04Jul44	0.1%
370	UNITED STATES TSY 3.375% 15May44	0.1%
371	THE UNITED ST TSY 3% 15Feb49	0.1%
372	FEDERAL REPUB BOBL 2.4% 19Oct28	0.1%
373	FEDERAL REPUB BOBL 2.4% 18Apr30	0.1%
374	THE UNITED ST TSY 2.25% 15Aug49	0.1%
375	THE UNITED ST TSY 1.125% 15May40	0.1%
376	THE UNITED ST TSY 3.875% 30Sep29	0.1%
378	JAPAN JGB 0.4% 20Sep28	0.1%
379	THE UNITED ST TSY 3.625% 31Mar30	0.1%
380	THE UNITED ST TSY 1.25% 15May50	0.1%
381	KINGDOM OF SP 1.25% 31Oct30	0.1%
382	THE UNITED ST TSY 4% 31Oct29	0.1%
383	ITALIAN REPUB BTPS 5.75% 01Feb33	0.1%
384	THE UNITED ST TSY 4% 31Jul30	0.1%
385	ITALIAN REPUB BTPS 3.5% 01Mar30	0.1%
386	KINGDOM OF SP 3.2% 31Oct35	0.1%
387	FRENCH REPUBL OAT 2.4% 24Sep29	0.1%
389	UNITED KINGDO TSY 4.25% 07Mar36	0.1%
390	THE UNITED ST TSY 3% 15Aug48	0.1%
391	SPAIN (KINGDO 5.75% 30Jul32	0.1%
392	THE UNITED ST TSY 3.75% 30Jun30	0.1%
393	FEDERAL REPUB BRD 2.6% 15Aug33	0.1%
395	THE UNITED ST TSY 3.5% 31Jan30	0.1%
396	THE UNITED ST TSY 3.875% 15Feb43	0.1%
397	UNITED STATES TSY 4.25% 15May39	0.1%
398	FEDERAL REPUB BRD % 15Aug31	0.1%
399	UNITED STATES TSY 3.75% 15Aug41	0.1%
400	UNITED KINGDO TSY 0.625% 31Jul35	0.1%
401	THE UNITED ST TSY 3.875% 31Dec29	0.1%
402	ITALIAN REPUB BTPS 6.5% 01Nov27	0.1%
404	SPAIN (KINGDO 6% 31Jan29	0.1%
405	FEDERAL REPUB BRD 2.6% 15Aug35	0.1%
406	KINGDOM OF SP 1.4% 30Apr28	0.1%
407	THE UNITED ST TSY 2% 15Feb50	0.1%
408	UNITED KINGDO TSY 5.25% 31Jan41	0.1%
409	JAPAN JGB 0.2% 20Dec27	0.1%
410	GERMANY BRD 4% 04Jan37	0.1%
411	GERMANY BRD 0.5% 15Aug27	0.1%
412	THE UNITED ST TSY 4% 15Nov42	0.1%
413	THE UNITED ST TSY 3.25% 15May42	0.1%
414	SPAIN (KINGDO 1.95% 30Jul30	0.1%
415	UNITED STATES TSY 3.625% 15Aug43	0.1%
416	FRANCE OAT 4% 25Oct38	0.1%
417	UNITED STATES TSY 2.875% 15May43	0.1%
418	THE UNITED ST TSY 5.125% 15Aug56	0.1%
419	KINGDOM OF SP 3.45% 31Oct34	0.1%
420	THE UNITED ST TSY 3.875% 15May43	0.1%
421	UNITED KINGDO TSY 4.375% 31Jul54	0.1%
422	KINGDOM OF SP 3.5% 31May29	0.1%
423	UNITED STATES TSY 3.125% 15Aug44	0.1%
424	FEDERAL REPUB BRD 2.5% 15Nov32	0.1%
425	ITALIAN REPUB BTPS 5% 01Aug34	0.1%
426	KINGDOM OF SP 3.55% 31Oct33	0.1%
427	UNITED KINGDO TSY 1.75% 07Sep37	0.1%
428	FEDERAL REPUB BRD 2.1% 15Nov29	0.1%
429	THE UNITED ST TSY 3.125% 15May48	0.1%
430	KINGDOM OF SP 3.1% 30Jul31	0.1%
432	FRANCE OAT 1.75% 25Jun39	0.1%
433	UNITED STATES TSY 3% 15Nov44	0.1%
434	AUSTRALIA 2.75% 21Nov29	0.1%
435	KINGDOM OF SP % 31Jan28	0.1%
436	FRANCE OAT 3.25% 25May45	0.1%
437	FEDERAL REPUB BRD 2.4% 15Nov30	0.1%
438	CANADA 2.75% 01Sep30	0.1%
439	UNITED STATES TSY 2.75% 15Nov42	0.1%
440	CANADA 2.75% 01Mar31	0.1%
441	AUSTRALIA (CO 2.75% 21Nov28	0.1%
442	FEDERAL REPUB BRD 2.9% 15Aug56	0.1%
443	UNITED STATES TSY 2.75% 15Aug42	0.1%
444	KINGDOM OF SP 2.55% 31Oct32	0.1%
445	UNITED STATES TSY 3% 15May42	0.1%
446	JAPAN JGB 2.7% 20Jun36	0.1%
447	UNITED STATES TSY 3.125% 15Feb43	0.1%
448	ITALIAN REPUB BTPS 4.75% 01Sep28	0.1%
449	SPAIN (KINGDO 1.45% 31Oct27	0.1%
450	UNITED KINGDO TSY 3.5% 22Jan45	0.1%
451	UNITED STATES TSY 3% 15May47	0.1%
452	SPAIN (KINGDO 4.7% 30Jul41	0.1%
453	JAPAN JGB 1.3% 20Sep30	0.1%
454	UNITED STATES TSY 3% 15May45	0.1%
455	SPAIN (KINGDO 4.2% 31Jan37	0.1%
456	THE COMMONWEA 1.5% 21Jun31	0.1%
457	AUSTRALIA (CO 3.25% 21Apr29	0.1%
458	THE COMMONWEA 1% 21Dec30	0.1%
459	ITALIAN REPUB BTPS 5% 01Aug39	0.1%
460	FEDERAL REPUB BRD 1% 15May38	0.1%
461	UNITED STATES TSY 2.875% 15Aug45	0.1%
462	UNITED KINGDO TSY 4.5% 07Dec42	0.1%
463	SPAIN (KINGDO 5.15% 31Oct28	0.1%
464	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.1%
465	UNITED KINGDO TSY 4.25% 07Dec40	0.1%
466	THE UNITED ST TSY 3% 15Feb48	0.1%
467	FEDERAL REPUB BRD 0% 15Feb32	0.1%
468	KINGDOM OF SP 3.15% 30Apr33	0.1%
469	CANADA 3.25% 01Dec35	0.1%
470	THE COMMONWEA 2.5% 21May30	0.1%
471	KINGDOM OF SP 0.8% 30Jul29	0.1%
472	FEDERAL REPUB BRD % 15Nov28	0.1%
473	UNITED STATES TSY 3% 15Nov45	0.1%
474	UNITED KINGDO TSY 4.75% 07Dec38	0.1%
475	CANADA 1.25% 01Jun30	0.1%
476	FEDERAL REPUB BRD 1.7% 15Aug32	0.1%
477	KINGDOM OF SP 1.4% 30Jul28	0.1%
478	FEDERAL REPUB BRD 2.5% 15Aug54	0.1%
479	THE UNITED ST TSY 3.375% 15Aug42	0.1%
480	KINGDOM OF SP 2.7% 31Jan30	0.1%
481	FEDERAL REPUB BOBL 2.2% 13Apr28	0.1%
482	ITALIAN REPUB BTPS 5% 01Sep40	0.1%
484	FRENCH REPUBL OAT 1.25% 25May38	0.1%
485	KINGDOM OF SP 2.5% 31May27	0.1%
486	KINGDOM OF SP 0.5% 30Apr30	0.1%
487	FRENCH REPUBL OAT 3.25% 25Feb32	0.1%
488	SPAIN (KINGDO 1.5% 30Apr27	0.1%
489	FEDERAL REPUB BOBL 2.5% 11Oct29	0.1%
490	KINGDOM OF SP 0.1% 30Apr31	0.1%
491	CANADA 1.5% 01Jun31	0.1%
492	CANADA 3.25% 01Jun36	0.1%
493	UNITED KINGDO TSY 4.25% 07Sep39	0.1%
494	REPUBLIC OF I BTPS 2.8% 01Dec28	0.1%
495	JAPAN JGB 0.7% 20Sep29	0.1%
496	UNITED STATES TSY 2.75% 15Aug47	0.1%
497	FEDERAL REPUB BRD % 15Aug29	0.1%
498	KINGDOM OF SP 0.7% 30Apr32	0.1%
499	GERMANY BRD 1.25% 15Aug48	0.1%
500	KINGDOM OF SP 3.25% 30Apr34	0.1%
501	GERMANY BRD 4.75% 04Jul34	0.1%
502	KINGDOM OF SP 1.85% 30Jul35	0.1%
503	AUSTRALIA (CO 4.75% 21Apr27	0.1%
504	REPUBLIC OF I BTPS 3.85% 01Feb35	0.1%
505	KINGDOM OF SP 0.8% 30Jul27	0.1%
506	KINGDOM OF SP 3.15% 30Apr35	0.1%
507	CANADA 3.25% 01Jun35	0.1%
508	BELGIUM OLO 5% 28Mar35	0.1%
509	JAPAN JGB 1.2% 20Mar35	0.1%
510	FEDERAL REPUB BRD 0.25% 15Feb29	0.1%
511	REPUBLIC OF I BTPS 3% 01Aug29	0.1%
512	THE COMMONWEA 1.25% 21May32	0.1%
513	SPAIN (KINGDO 2.35% 30Jul33	0.1%
514	UNITED STATES TSY 2.5% 15Feb45	0.1%
515	UNITED KINGDO TSY 1.25% 22Oct41	0.1%
516	UNITED STATES TSY 2.25% 15Aug46	0.1%
517	KINGDOM OF SP 0.5% 31Oct31	0.1%
518	FEDERAL REPUB BRD % 15Feb31	0.1%
519	UNITED KINGDO TSY 3.75% 22Jul52	0.1%
520	REPUBLIC OF I BTPS 3.85% 15Dec29	0.1%
521	JAPAN JGB 1.7% 20Sep32	0.1%
522	AUSTRALIA (CO 2.25% 21May28	0.1%
523	REPUBLIC OF I BTPS 0.9% 01Apr31	0.1%
524	AUSTRALIA (CO 2.75% 21Nov27	0.1%
525	REPUBLIC OF I BTPS 1.35% 01Apr30	0.1%
526	THE COMMONWEA 1% 21Nov31	0.1%
527	FRANCE OAT 4% 25Apr55	0.1%
528	ITALIAN REPUB BTPS 4.75% 01Sep44	0.1%
529	UNITED KINGDO TSY 3.25% 22Jan44	0.1%
530	REPUBLIC OF I BTPS 4.4% 01May33	0.1%
531	JAPAN JGB 1.3% 20Jun35	0.1%
532	KINGDOM OF SP 3% 31Jan33	0.1%
533	FRENCH REPUBL OAT 0.5% 25May40	0.1%
534	FEDERAL REPUB BRD % 15Feb30	0.1%
535	UNITED STATES TSY 4.5% 15Feb36	0.1%
536	REPUBLIC OF I BTPS 4.35% 01Nov33	0.1%
537	KINGDOM OF SP 1.45% 30Apr29	0.1%
538	REPUBLIC OF I BTPS 3.6% 01Oct35	0.1%
539	UNITED STATES TSY 2.5% 15Feb46	0.1%
540	FRENCH REPUBL OAT 3.6% 25May42	0.1%
541	FRENCH REPUBL OAT 2.5% 25May43	0.1%
542	FEDERAL REPUB BRD 0.25% 15Aug28	0.1%
544	NETHERLANDS 4% 15Jan37	0.1%
545	FEDERAL REPUB BOBL % 16Apr27	0.1%
546	FEDERAL REPUB BKO 2.1% 15Mar28	0.1%
547	REPUBLIC OF I BTPS 4.2% 01Mar34	0.1%
548	FEDERAL REPUB BRD % 15Nov27	0.1%
549	CANADA 2% 01Dec51	0.1%
550	UNITED STATES TSY 2.875% 15Nov46	0.1%
551	UNITED KINGDO TSY 3.75% 22Oct53	0.1%
552	SPAIN (KINGDO 4.9% 30Jul40	0.1%
553	FEDERAL REPUB BRD 0.5% 15Feb28	0.1%
554	FEDERAL REPUB BKO 2.5% 14Jun28	0.1%
555	ITALIAN REPUB BTPS 2.2% 01Jun27	0.1%
556	REPUBLIC OF I BTPS 3.45% 15Jul31	0.1%
557	UNITED STATES TSY 2.5% 15May46	0.1%
558	KINGDOM OF BE OLO 2.85% 22Oct34	0.1%
559	KINGDOM OF SP 2.4% 31May28	0.1%
560	REPUBLIC OF I BTPS 3.8% 01Jul36	0.1%
561	KINGDOM OF SP 3.3% 30Apr36	0.1%
562	CANADA 2.75% 01Mar30	0.1%
563	REPUBLIC OF I BTPS 0.95% 01Jun32	0.1%
564	JAPAN JGB 2% 20Mar42	0.1%
565	REPUBLIC OF I BTPS 3.65% 01Aug35	0.1%
566	FRENCH REPUBL OAT 3.7% 25Nov36	0.1%
567	UNITED KINGDO TSY 4.25% 07Dec49	0.1%
568	KINGDOM OF BE OLO 3% 22Jun33	0.1%
569	REPUBLIC OF I BTPS 3.35% 01Mar35	0.1%
570	BELGIUM OLO 5.5% 28Mar28	0.1%
571	ITALIAN REPUB BTPS 2.45% 01Sep33	0.1%
572	REPUBLIC OF I BTPS 2.5% 01Dec32	0.1%
573	REPUBLIC OF I BTPS 2% 01Feb28	0.1%
574	REPUBLIC OF I BTPS 3.15% 15Nov31	0.1%
575	REPUBLIC OF I BTPS 3.25% 15Nov32	0.1%
576	THE UNITED ST TSY 2.75% 15Nov47	0.1%
577	FEDERAL REPUB BRD % 15May36	0.1%
578	ITALIAN REPUB BTPS 1.65% 01Mar32	0.1%
579	REPUBLIC OF I BTPS 3.4% 01Apr28	0.1%
580	REPUBLIC OF I BTPS 3.3% 15Jun33	0.1%
581	REPUBLIC OF I BTPS 3.45% 01Feb36	0.1%
582	GOVERNMENT OF 0.75% 15Jul28	0.1%
583	UNITED KINGDO TSY 6% 07Dec28	0.1%
584	UNITED STATES TSY 6.125% 15Nov27	0.1%
585	SPAIN (KINGDO 5.15% 31Oct44	0.1%
586	NETHERLANDS 3.75% 15Jan42	0.1%
587	REPUBLIC OF I BTPS 0.95% 15Sep27	0.1%
588	KINGDOM OF BE OLO 0.9% 22Jun29	0.1%
590	UNITED KINGDO TSY 1.125% 31Jan39	0.1%
591	CANADA 0.5% 01Dec30	0.1%
592	SPAIN (KINGDO 2.9% 31Oct46	0.1%
593	UNITED KINGDO TSY 4% 22Jan60	0.1%
594	FEDERAL REPUB BKO 1.9% 16Sep27	0.1%
595	REPUBLIC OF I BTPS 2.65% 01Dec27	0.1%
596	FEDERAL REPUB BKO 1.7% 10Jun27	0.1%
597	JAPAN JGB 2.1% 20Mar30	0.1%
598	REPUBLIC OF I BTPS 2.95% 01Jul30	0.1%
599	FEDERAL REPUB BKO 2% 16Dec27	0.1%
600	NETHERLANDS 2.75% 15Jan47	0.1%
601	JAPAN JGB 2% 20Sep41	0.1%
602	CANADA 3% 01Sep31	0.1%
603	FEDERAL REPUB BRD 2.6% 15May41	0.1%
604	GERMANY BRD 4.75% 04Jul40	0.1%
605	BELGIUM OLO 4.25% 28Mar41	0.1%
606	REPUBLIC OF I BTPS 0.95% 01Aug30	0.1%
607	UNITED KINGDO TSY 4.25% 07Dec55	0.1%
608	REPUBLIC OF I BTPS 3.25% 15Jul32	0.1%
609	FEDERAL REPUB BRD % 15May35	0.1%
610	REPUBLIC OF I BTPS 0.95% 01Dec31	0.1%
611	UNITED STATES TSY 3% 15Feb47	0.1%
612	GERMANY BRD 5.5% 04Jan31	0.1%
613	REPUBLIC OF I BTPS 0.6% 01Aug31	0.1%
614	CANADA 3% 01Jun34	0.1%
615	REPUBLIC OF I BTPS 4.15% 01Oct39	0.1%
616	REPUBLIC OF I BTPS 1.65% 01Dec30	0.1%
617	REPUBLIC OF I BTPS 3.8% 01Aug28	0.1%
618	JAPAN JGB 1.3% 01Feb28	0.1%
619	KINGDOM OF SP 3.45% 30Jul43	0.1%
620	ITALIAN REPUB BTPS 2.05% 01Aug27	0.1%
621	FEDERAL REPUB BRD % 15Aug50	0.1%
622	UNITED KINGDO TSY 4.25% 07Dec46	0.1%
623	REPUBLIC OF I BTPS 3.7% 15Jun30	0.1%
624	REPUBLIC OF I BTPS 3.85% 01Jul34	0.1%
625	CANADA 2.25% 01Feb28	0.1%
626	UNITED STATES TSY 3.5% 15Feb39	0.1%
627	CANADA 2.5% 01Aug27	0.1%
628	FRENCH REPUBL OAT 3.25% 25May55	0.1%
629	REPUBLIC OF I BTPS 2.7% 01Oct30	0.1%
630	FRANCE OAT 2% 25May48	0.1%
631	CANADA 1.5% 01Dec31	0.1%
632	REPUBLIC OF I BTPS 3.85% 01Oct40	0.1%
633	REPUBLIC OF I BTPS 4.1% 01Feb29	0.1%
634	JAPAN JGB 2.2% 20Mar41	0.1%
635	REPUBLIC OF I BTPS 2.35% 15Jan29	0.1%
636	JAPAN JGB 1.4% 20Sep34	0.1%
637	REPUBLIC OF I BTPS 2.85% 01Feb31	0.1%
638	JAPAN JGB 1.9% 20Sep42	0.1%
639	FEDERAL REPUB BKO 2.7% 13Sep28	0.1%
640	THE COMMONWEA 3% 21Nov33	0.1%
641	FRENCH REPUBL OAT 1.5% 25May50	0.1%
642	JAPAN JGB 2% 20Sep40	0.1%
643	REPUBLIC OF I BTPS 0.45% 15Feb29	0.1%
644	FRENCH REPUBL OAT 3% 25May54	0.1%
645	CANADA 3.5% 01Sep29	0.1%
646	REPUBLIC OF I BTPS 0.25% 15Mar28	0.1%
647	UNITED KINGDO TSY 1.75% 22Jan49	0.1%
648	KINGDOM OF SP 3.4% 31Oct36	0.1%
649	NETHERLANDS 0.75% 15Jul27	0.1%
650	FRANCE OAT 4% 25Apr60	0.1%
651	JAPAN JGB 1.9% 20Jun31	0.1%
652	REPUBLIC OF I BTPS 2.4% 15Mar29	0.1%
653	JAPAN JGB 2.3% 20Mar40	0.1%
654	UNITED KINGDO TSY 4% 22Oct63	0.1%
655	FRENCH REPUBL OAT 3.75% 25May56	0.1%
656	KINGDOM OF SP 3.9% 30Jul39	0.1%
657	KINGDOM OF SP 0.85% 30Jul37	0.1%
658	JAPAN JGB 2.2% 20Jun31	0.1%
659	CANADA 3.25% 01Dec34	0.1%
660	AUSTRALIA (CO 4.5% 21Apr33	0.1%
661	CANADA 2.75% 01Aug28	0.1%
662	FEDERAL REPUB BRD 3% 15Aug36	0.1%
663	GERMANY BRD 3.25% 04Jul42	0.1%
664	JAPAN JGB 1.4% 01Apr28	0.1%
665	GERMANY BRD 4.25% 04Jul39	0.1%
666	ITALIAN REPUB BTPS 2.25% 01Sep36	0.1%
667	REPUBLIC OF I BTPS 3.5% 15Feb31	0.1%
668	REPUBLIC OF I BTPS 3.35% 01Jul29	0.1%
669	REPUBLIC OF I BTPS 2.8% 15Jun29	0.1%
670	UNITED KINGDO TSY 1.75% 22Jul57	0.1%
671	AUSTRALIA (CO 2.75% 21Jun35	0.1%
672	CANADA 3.5% 01Dec57	0.1%
673	BELGIUM OLO 1% 22Jun31	0.1%
674	KINGDOM OF BE OLO 0.8% 22Jun28	0.1%
675	JAPAN JGB 0.5% 20Dec40	0.1%
676	JAPAN JGB 0.3% 20Jun39	0.1%
677	THE COMMONWEA 1.75% 21Nov32	0.1%
678	REPUBLIC OF I BTPS 3% 01Oct29	0.1%
679	JAPAN JGB 0.3% 20Dec27	0.1%
680	REPUBLIC OF I BTPS 4% 15Nov30	0.1%
681	KINGDOM OF SP 4% 31Oct54	0.1%
682	JAPAN JGB 1% 01Nov27	0.1%
683	GOVERNMENT OF % 15Jul31	0.1%
684	KINGDOM OF SP 2.35% 31Mar29	0.1%
685	JAPAN JGB 0.9% 20Jun42	0.1%
686	CANADA 2.5% 01Nov27	0.1%
687	CANADA 2.5% 01May28	0.1%
688	REPUBLIC OF I BTPS 1.1% 01Apr27	0.1%
689	JAPAN JGB 1% 01Oct27	0.1%
690	REPUBLIC OF I BTPS 0.5% 15Jul28	0.1%
691	REPUBLIC OF I BTPS 3.85% 01Sep49	0.1%
692	FEDERAL REPUB BRD % 15Aug52	0.1%
693	UNITED KINGDO TSY 3.5% 22Jul68	0.1%
694	REPUBLIC OF I BTPS 3.15% 15Mar33	0.1%
695	CANADA 4% 01Mar29	0.1%
696	REPUBLIC OF I BTPS 2.65% 15Jun28	0.1%
697	JAPAN JGB 0.2% 20Mar28	0.1%
698	FRENCH REPUBL OAT 4.1% 25May46	0.1%
699	JAPAN JGB 0.8% 01Jun27	0.1%
700	JAPAN JGB 1% 01Dec27	0.1%
701	JAPAN JGB 1.7% 20Sep33	0.1%
702	JAPAN JGB 1.8% 20Sep31	0.1%
703	BELGIUM OLO 0.8% 22Jun27	0.1%
704	JAPAN JGB 0.1% 20Jun28	0.1%
705	JAPAN JGB 1.5% 01Aug28	0.1%
706	JAPAN JGB 0.7% 01May27	0.1%
707	JAPAN JGB 2.3% 20Mar39	0.1%
708	JAPAN JGB 1.4% 01Jul28	0.1%
709	REPUBLIC OF I BTPS 4.05% 30Oct37	0.1%
710	REPUBLIC OF I BTPS 3.45% 15Jul27	0.1%
711	THE COMMONWEA 4.25% 21Oct36	0.1%
712	CANADA 2.75% 01May27	0.1%
713	JAPAN JGB 2% 20Jun31	0.1%
714	JAPAN JGB 0.4% 20Sep40	0.1%
715	JAPAN JGB 0.4% 20Jun40	0.1%
716	REPUBLIC OF I BTPS 2.7% 15Oct27	0.1%
717	JAPAN JGB 0.5% 20Dec41	0.1%
718	JAPAN JGB 0.3% 20Dec39	0.1%
719	JAPAN JGB 1.4% 01May28	0.1%
720	JAPAN JGB 1.8% 20Dec31	0.1%
721	NETHERLANDS 2.5% 15Jan33	0.1%
722	KINGDOM OF SP 2.7% 31Oct48	0.1%
723	REPUBLIC OF I BTPS 3.95% 01Oct41	0.0%
724	JAPAN JGB 0.5% 20Mar29	0.0%
725	FRENCH REPUBL OAT 0.5% 25Jun44	0.0%
726	GERMANY BRD 5.625% 04Jan28	0.0%
727	JAPAN JGB 0.3% 20Sep28	0.0%
728	CANADA 2.75% 01Dec55	0.0%
729	JAPAN JGB 0.5% 20Mar41	0.0%
730	JAPAN JGB 1.6% 20Mar33	0.0%
731	THE COMMONWEA 4.25% 21Mar36	0.0%
732	JAPAN JGB 0.9% 01Sep27	0.0%
733	UNITED KINGDO TSY 1.5% 31Jul53	0.0%
734	JAPAN JGB 0.7% 20Sep38	0.0%
735	JAPAN JGB 0.5% 20Sep41	0.0%
736	REPUBLIC OF I BTPS 2.95% 01Sep38	0.0%
737	GOVERNMENT OF % 15Jan29	0.0%
738	GOVERNMENT OF 2.5% 15Jan30	0.0%
739	JAPAN JGB 1.4% 20Dec42	0.0%
740	FEDERAL REPUB BRD 2.3% 15Feb33	0.0%
741	JAPAN JGB 0.5% 20Dec38	0.0%
742	JAPAN JGB 1.1% 20Jun43	0.0%
743	KINGDOM OF SP 1.9% 31Oct52	0.0%
744	UNITED STATES TSY 6.25% 15May30	0.0%
745	THE COMMONWEA 3.5% 21Dec34	0.0%
746	UNITED KINGDO TSY 1.5% 22Jul47	0.0%
747	JAPAN JGB 0.8% 20Mar42	0.0%
748	REPUBLIC OF I BTPS 4.65% 01Oct55	0.0%
749	JAPAN JGB 1.1% 20Mar43	0.0%
750	UNITED STATES TSY 4.5% 15May38	0.0%
751	JAPAN JGB 2.4% 20Mar45	0.0%
752	JAPAN JGB 0.9% 01Aug27	0.0%
753	JAPAN JGB 0.4% 20Jun41	0.0%
754	JAPAN JGB 0.3% 20Jun28	0.0%
755	JAPAN JGB 2.1% 20Dec27	0.0%
756	JAPAN JGB 2.2% 20Mar64	0.0%
757	JAPAN JGB 0.9% 01Apr27	0.0%
758	JAPAN JGB 1.6% 20Dec33	0.0%
759	ITALIAN REPUB BTPS 3.25% 01Sep46	0.0%
760	JAPAN JGB 2% 20Dec44	0.0%
761	GOVERNMENT OF % 15Jul30	0.0%
762	JAPAN JGB 1.4% 20Sep30	0.0%
763	CANADA 2.5% 01Dec32	0.0%
764	JAPAN JGB 2.1% 20Dec30	0.0%
765	DENMARK 4.5% 15Nov39	0.0%
766	UNITED STATES TSY 4.75% 15Feb37	0.0%
767	JAPAN JGB 0.2% 20Jun28	0.0%
768	JAPAN JGB 0.7% 20Mar37	0.0%
769	ITALIAN REPUB BTPS 3.45% 01Mar48	0.0%
770	REPUBLIC OF I BTPS 3.15% 01Jun31	0.0%
771	JAPAN JGB 1.5% 20Jun34	0.0%
772	GOVERNMENT OF 2.5% 15Jul35	0.0%
773	JAPAN JGB 0.4% 20Jun29	0.0%
774	JAPAN JGB 1.4% 01Jun28	0.0%
775	JAPAN JGB 1.1% 20Jun30	0.0%
776	THE UNITED ST TSY 5.125% 15Aug46	0.0%
777	JAPAN JGB 1.3% 01Mar28	0.0%
778	JAPAN JGB 0.6% 20Mar29	0.0%
779	KINGDOM OF SP 3.5% 31Jan41	0.0%
780	JAPAN JGB 1.1% 01Jan28	0.0%
781	FRENCH REPUBL OAT 0.75% 25May52	0.0%
782	REPUBLIC OF I BTPS 4.3% 01Oct54	0.0%
783	REPUBLIC OF I BTPS 1.8% 01Mar41	0.0%
784	KINGDOM OF SP 1.2% 31Oct40	0.0%
785	JAPAN JGB 0.7% 01Jul27	0.0%
786	JAPAN JGB 1.1% 20Sep42	0.0%
787	GOVERNMENT OF 0.25% 15Jul29	0.0%
788	FRENCH REPUBL OAT 3.8% 25Jun37	0.0%
789	JAPAN JGB 0.5% 20Sep36	0.0%
790	FRENCH REPUBL OAT 0.75% 25May53	0.0%
791	REPUBLIC OF I BTPS 1.45% 01Mar36	0.0%
792	JAPAN JGB 0.4% 20Dec28	0.0%
793	AUSTRALIA (CO 3.75% 21Apr37	0.0%
794	UNITED STATES TSY 4.375% 15Feb38	0.0%
795	JAPAN JGB 1.5% 20Sep43	0.0%
796	JAPAN JGB 1.9% 20Jun44	0.0%
797	JAPAN JGB 2.1% 20Sep29	0.0%
798	JAPAN JGB 0.6% 20Jun29	0.0%
799	ITALIAN REPUB BTPS 2.7% 01Mar47	0.0%
800	KINGDOM OF SP 1% 30Jul42	0.0%
801	UNITED KINGDO TSY 4.625% 07Mar37	0.0%
802	JAPAN JGB 3.1% 20Mar65	0.0%
803	BELGIUM OLO 3% 22Jun34	0.0%
805	NETHERLANDS 5.5% 15Jan28	0.0%
806	JAPAN JGB 1% 20Dec29	0.0%
807	JAPAN JGB 0.4% 20Mar39	0.0%
808	UNITED STATES TSY 5% 15May37	0.0%
809	KINGDOM OF BE OLO 0.35% 22Jun32	0.0%
810	UNITED KINGDO TSY 2.5% 22Jul65	0.0%
811	CANADA 3.25% 01Sep28	0.0%
812	JAPAN JGB 2.1% 20Jun29	0.0%
813	JAPAN JGB 1.2% 20Dec34	0.0%
814	JAPAN JGB 2.2% 20Sep39	0.0%
815	JAPAN JGB 0.2% 20Dec28	0.0%
816	UNITED KINGDO TSY 0.625% 22Oct50	0.0%
817	JAPAN JGB 0.9% 20Dec29	0.0%
818	REPUBLIC OF I BTPS 4% 30Apr35	0.0%
819	JAPAN JGB 0.6% 20Sep37	0.0%
820	JAPAN JGB 1.5% 20Mar34	0.0%
821	REPUBLIC OF I BTPS 2.45% 01Sep50	0.0%
822	KINGDOM OF BE OLO 0.1% 22Jun30	0.0%
823	JAPAN JGB 2.5% 20Mar38	0.0%
824	JAPAN JGB 3.2% 20Dec45	0.0%
825	JAPAN JGB 1% 20Dec35	0.0%
826	JAPAN JGB 1.8% 20Sep44	0.0%
827	REPUBLIC OF I BTPS 3.25% 01Mar38	0.0%
828	JAPAN JGB 0.4% 20Mar40	0.0%
829	UNITED STATES TSY 5.375% 15Feb31	0.0%
830	GOVERNMENT OF 0.5% 15Jul32	0.0%
831	JAPAN JGB 0.1% 20Jun27	0.0%
832	KINGDOM OF SP 2.6% 31May31	0.0%
833	REPUBLIC OF I BTPS 4.45% 01Sep43	0.0%
834	GOVERNMENT OF 2% 15Jan54	0.0%
835	KINGDOM OF BE OLO 3.1% 22Jun35	0.0%
836	JAPAN JGB 1.7% 20Dec32	0.0%
837	UNITED KINGDO TSY 1.625% 22Oct54	0.0%
839	JAPAN JGB 0.3% 20Sep39	0.0%
840	JAPAN JGB 2.4% 20Sep38	0.0%
841	KINGDOM OF BE OLO 3.4% 22Jun36	0.0%
843	JAPAN JGB 0.6% 20Dec37	0.0%
844	REPUBLIC OF I BTPS 0.95% 01Mar37	0.0%
845	SPAIN (KINGDO 3.45% 30Jul66	0.0%
846	JAPAN JGB 1.8% 20Mar31	0.0%
847	KINGDOM OF BE OLO 1.25% 22Apr33	0.0%
848	GOVERNMENT OF 3.25% 15Jan44	0.0%
849	JAPAN JGB 2.2% 20Mar30	0.0%
850	GOVERNMENT OF 2.5% 15Jul34	0.0%
851	REPUBLIC OF I BTPS 4% 30Oct31	0.0%
852	THE COMMONWEA 3.75% 21May34	0.0%
853	JAPAN JGB 0.5% 20Mar38	0.0%
854	JAPAN JGB 1.3% 20Dec43	0.0%
855	GERMANY BRD 4.75% 04Jul28	0.0%
856	JAPAN JGB 0.5% 20Jun38	0.0%
857	JAPAN JGB 1.8% 20Mar32	0.0%
858	JAPAN JGB 1.1% 20Dec29	0.0%
859	CANADA 3.25% 01Dec33	0.0%
860	GOVERNMENT OF 2.5% 15Jul33	0.0%
861	JAPAN JGB 2.7% 20Sep45	0.0%
862	KINGDOM OF BE OLO % 22Oct31	0.0%
863	JAPAN JGB 2.3% 20Jun27	0.0%
864	FEDERAL REPUB BRD % 15Aug30	0.0%
865	REPUBLIC OF I BTPS 3.1% 01Mar40	0.0%
866	CANADA 2% 01Jun32	0.0%
867	JAPAN JGB 0.4% 20Mar29	0.0%
868	REPUBLIC OF I BTPS 4.5% 01Oct53	0.0%
869	GOVERNMENT OF 0.5% 15Jan40	0.0%
870	JAPAN JGB 2.1% 20Dec29	0.0%
871	JAPAN JGB 2.5% 20Jun45	0.0%
872	JAPAN JGB 1.8% 20Jun31	0.0%
873	KINGDOM OF SP 1% 31Oct50	0.0%
874	UNITED KINGDO TSY 1.25% 31Jul51	0.0%
875	JAPAN JGB 2.3% 20Dec54	0.0%
876	THE COMMONWEA 4.25% 21Dec35	0.0%
877	CANADA 2.75% 01Jun33	0.0%
878	CANADA 1.75% 01Dec53	0.0%
879	JAPAN JGB 1.9% 20Dec28	0.0%
880	JAPAN JGB 2.4% 20Mar37	0.0%
881	JAPAN JGB 0.2% 20Jun36	0.0%
882	JAPAN JGB 3.4% 20Mar46	0.0%
883	KINGDOM OF BE OLO 2.7% 22Oct29	0.0%
884	GOVERNMENT OF 2.5% 15Jan31	0.0%
885	JAPAN JGB 2.1% 20Sep28	0.0%
886	GOVERNMENT OF 2.75% 15Jul36	0.0%
887	FEDERAL REPUB BRD 3.4% 15May47	0.0%
888	UNITED KINGDO TSY 0.875% 31Jan46	0.0%
889	KINGDOM OF BE OLO 2.75% 22Apr39	0.0%
890	JAPAN JGB 0.1% 20Mar28	0.0%
891	UNITED STATES TSY 5.25% 15Nov28	0.0%
892	GERMANY BRD 6.5% 04Jul27	0.0%
893	JAPAN JGB 2.1% 20Sep54	0.0%
894	JAPAN JGB 1.2% 20Sep35	0.0%
895	JAPAN JGB 1.6% 20Dec53	0.0%
896	JAPAN JGB 1% 20Mar62	0.0%
897	JAPAN JGB 1.6% 20Mar32	0.0%
898	JAPAN JGB 1.7% 20Sep31	0.0%
899	UNITED STATES TSY 5.25% 15Feb29	0.0%
900	JAPAN JGB 0.1% 20Sep27	0.0%
901	JAPAN JGB 2.2% 20Mar51	0.0%
902	JAPAN JGB 2.1% 20Mar29	0.0%
903	FEDERAL REPUB BOBL 1.3% 15Oct27	0.0%
904	JAPAN JGB 1.6% 20Mar44	0.0%
905	JAPAN JGB 0.6% 20Jun37	0.0%
906	UNITED STATES TSY 5.5% 15Aug28	0.0%
907	JAPAN JGB 0.1% 20Dec27	0.0%
908	JAPAN JGB 1.6% 20Jun32	0.0%
909	THE COMMONWEA 4.75% 21Oct37	0.0%
910	JAPAN JGB 2.2% 20Mar28	0.0%
911	FRENCH REPUBL OAT 3% 25Jun49	0.0%
912	JAPAN JGB 1.7% 20Dec31	0.0%
913	JAPAN JGB 1.3% 20Mar63	0.0%
914	FEDERAL REPUB BRD 1.8% 15Aug53	0.0%
915	JAPAN JGB 3.7% 20Mar56	0.0%
916	JAPAN JGB 1.9% 20Sep30	0.0%
917	GOVERNMENT OF 3.5% 15Jan56	0.0%
918	REPUBLIC OF I BTPS 1.7% 01Sep51	0.0%
919	JAPAN JGB 1.8% 20Sep53	0.0%
920	JAPAN JGB 2.2% 20Jun54	0.0%
921	JAPAN JGB 2.2% 20Mar31	0.0%
922	JAPAN JGB 1.6% 20Jun30	0.0%
923	FEDERAL REPUB BOBL 2.9% 08Oct31	0.0%
924	JAPAN JGB 0.7% 20Mar61	0.0%
925	CANADA 2.75% 01Sep27	0.0%
926	UNITED STATES TSY 6.125% 15Aug29	0.0%
927	JAPAN JGB 1.9% 20Mar29	0.0%
928	BELGIUM OLO 4% 28Mar32	0.0%
929	KINGDOM OF BE OLO 3.1% 22Aug31	0.0%
930	JAPAN JGB 0.6% 20Sep29	0.0%
931	JAPAN JGB 1.3% 20Jun52	0.0%
932	JAPAN JGB 3.2% 20Sep55	0.0%
933	JAPAN JGB 2.5% 20Sep37	0.0%
934	CANADA 3.5% 01Mar28	0.0%
935	JAPAN JGB 3.4% 20Dec55	0.0%
936	JAPAN JGB 1.5% 20Jun32	0.0%
937	JAPAN JGB 2.8% 20Jun55	0.0%
938	JAPAN JGB 1.7% 20Jun32	0.0%
939	UNITED STATES TSY 6.375% 15Aug27	0.0%
940	KINGDOM OF BE OLO 3.3% 22Jun54	0.0%
941	REPUBLIC OF I BTPS 1.5% 30Apr45	0.0%
942	JAPAN JGB 1.8% 20Mar43	0.0%
943	FEDERAL REPUB BRD 2.5% 15Feb35	0.0%
944	JAPAN JGB 1.6% 20Dec52	0.0%
945	KINGDOM OF BE OLO % 22Oct27	0.0%
946	JAPAN JGB 2.5% 20Jun34	0.0%
948	JAPAN JGB 0.5% 20Mar60	0.0%
949	GOVERNMENT OF % 15Jan38	0.0%
950	JAPAN JGB 3.7% 20Jun46	0.0%
951	JAPAN JGB 2% 20Mar31	0.0%
952	JAPAN JGB 1.7% 20Mar32	0.0%
953	JAPAN JGB 2% 20Dec30	0.0%
954	BELGIUM OLO 3.75% 22Jun45	0.0%
955	JAPAN JGB 2% 20Mar52	0.0%
956	JAPAN JGB 0.4% 20Mar36	0.0%
957	FEDERAL REPUB BRD 0% 15Aug31	0.0%
958	UNITED KINGDO TSY 5.375% 31Jan56	0.0%
959	JAPAN JGB 1.4% 20Sep52	0.0%
960	JAPAN JGB 0.6% 20Dec36	0.0%
961	JAPAN JGB 2.4% 20Mar55	0.0%
962	JAPAN JGB 0.4% 20Dec49	0.0%
963	FRANCE OAT 1.75% 25May66	0.0%
964	BELGIUM OLO 1.9% 22Jun38	0.0%
965	GERMANY BRD 6.25% 04Jan30	0.0%
966	FRENCH REPUBL OAT 4.4% 25May57	0.0%
967	JAPAN JGB 1.9% 20Jun43	0.0%
968	JAPAN JGB 0.6% 20Sep50	0.0%
969	JAPAN JGB 1.8% 20Jun30	0.0%
970	JAPAN JGB 0.6% 20Jun50	0.0%
971	JAPAN JGB 2.1% 20Dec28	0.0%
972	CANADA 3.5% 01Dec45	0.0%
973	UNITED KINGDO TSY 1.625% 22Oct71	0.0%
974	JAPAN JGB 2.4% 20Mar34	0.0%
975	JAPAN JGB 0.7% 20Mar51	0.0%
976	JAPAN JGB 0.9% 20Mar57	0.0%
977	JAPAN JGB 2% 20Jun30	0.0%
978	JAPAN JGB 0.7% 20Dec50	0.0%
979	JAPAN JGB 0.7% 20Jun51	0.0%
980	JAPAN JGB 2.2% 20Sep27	0.0%
981	KINGDOM OF SW 0.75% 12Nov29	0.0%
982	JAPAN JGB 2.4% 20Jun28	0.0%
983	FEDERAL REPUB BOBL 2.1% 12Apr29	0.0%
984	JAPAN JGB 2.3% 20Dec36	0.0%
985	JAPAN JGB 2.2% 20Jun29	0.0%
986	CANADA 5.75% 01Jun33	0.0%
987	REPUBLIC OF I BTPS 4.1% 30Apr46	0.0%
988	JAPAN JGB 2.2% 20Mar50	0.0%
989	JAPAN JGB 1.5% 20Mar33	0.0%
990	BELGIUM OLO 1.6% 22Jun47	0.0%
991	JAPAN JGB 0.5% 20Sep46	0.0%
992	SWEDEN 0.75% 12May28	0.0%
993	JAPAN JGB 1.8% 20Dec32	0.0%
994	JAPAN JGB 1.8% 20Mar54	0.0%
995	JAPAN JGB 0.8% 20Mar58	0.0%
997	JAPAN JGB 2.3% 20Mar35	0.0%
998	JAPAN JGB 0.4% 20Sep49	0.0%
999	JAPAN JGB 0.7% 20Dec51	0.0%
1000	CANADA 4% 01Jun41	0.0%
1001	GOVERNMENT OF % 15Jan52	0.0%
1002	CANADA 5% 01Jun37	0.0%
1003	CANADA 1% 01Jun27	0.0%
1004	JAPAN JGB 1.8% 20Sep30	0.0%
1005	JAPAN JGB 2.5% 20Sep36	0.0%
1006	DENMARK 0.5% 15Nov27	0.0%
1007	THE COMMONWEA 2.75% 21May41	0.0%
1008	JAPAN JGB 2.2% 20Sep28	0.0%
1009	THE COMMONWEA 5% 21May38	0.0%
1010	JAPAN JGB 1.4% 20Mar53	0.0%
1011	BELGIUM OLO 2.25% 22Jun57	0.0%
1012	KINGDOM OF BE OLO 2.6% 22Oct30	0.0%
1013	JAPAN JGB 1.2% 20Jun53	0.0%
1014	THE COMMONWEA 4.25% 21Jun34	0.0%
1015	JAPAN JGB 0.7% 20Sep51	0.0%
1016	JAPAN JGB 2.5% 20Mar36	0.0%
1017	CANADA 5.75% 01Jun29	0.0%
1018	KINGDOM OF SP 3.95% 31Oct56	0.0%
1019	JAPAN JGB 0.4% 20Mar56	0.0%
1020	JAPAN JGB 0.8% 20Mar48	0.0%
1021	JAPAN JGB 0.5% 20Mar59	0.0%
1022	JAPAN JGB 0.6% 20Dec46	0.0%
1023	THE COMMONWEA 5% 21Jun36	0.0%
1024	JAPAN JGB 2.2% 20Dec29	0.0%
1025	KINGDOM OF BE OLO 3.5% 22Jun55	0.0%
1026	JAPAN JGB 2.3% 20Dec35	0.0%
1027	JAPAN JGB 0.8% 20Mar46	0.0%
1028	JAPAN JGB 1% 20Mar52	0.0%
1029	JAPAN JGB 4% 20Jun56	0.0%
1030	CANADA 2% 01Jun28	0.0%
1031	ITALIAN REPUB BTPS 2.8% 01Mar67	0.0%
1032	JAPAN JGB 0.9% 20Sep48	0.0%
1033	KINGDOM OF DE 0.5% 15Nov29	0.0%
1034	JAPAN JGB 1.7% 20Dec43	0.0%
1035	KINGDOM OF SW 2.25% 11May35	0.0%
1036	THE COMMONWEA 4.75% 21Jun54	0.0%
1037	JAPAN JGB 2.4% 20Mar28	0.0%
1038	JAPAN JGB 2.1% 20Sep27	0.0%
1039	KINGDOM OF SW 0.125% 12May31	0.0%
1040	KINGDOM OF BE OLO 1.7% 22Jun50	0.0%
1041	KINGDOM OF SW 2.5% 15Oct36	0.0%
1042	AUSTRALIA (CO 3% 21Mar47	0.0%
1043	JAPAN JGB 0.7% 20Dec48	0.0%
1044	JAPAN JGB 0.8% 20Mar47	0.0%
1045	CANADA 2.25% 01Jun29	0.0%
1046	DBR 2.6 05/15/41	0.0%
1047	JAPAN JGB 0.4% 20Mar50	0.0%
1048	JAPAN JGB 2.1% 20Sep33	0.0%
1050	JAPAN JGB 2.5% 20Jun36	0.0%
1051	JAPAN JGB 0.8% 20Dec47	0.0%
1052	JAPAN JGB 1% 20Mar34	0.0%
1053	THE COMMONWEA 1.75% 21Jun51	0.0%
1054	JAPAN JGB 0.7% 20Jun48	0.0%
1055	JAPAN JGB 1.5% 20Mar45	0.0%
1056	CANADA 3.5% 01Dec36	0.0%
1057	KINGDOM OF SW 1.75% 11Nov33	0.0%
1058	KINGDOM OF BE OLO 4.35% 22Jun56	0.0%
1059	JAPAN JGB 1.7% 20Mar44	0.0%
1060	JAPAN JGB 2.3% 20Jun35	0.0%
1061	JAPAN JGB 1.7% 20Mar54	0.0%
1062	REPUBLIC OF I BTPS 3% 15Sep29	0.0%
1063	JAPAN JGB 2.4% 20Dec34	0.0%
1064	JAPAN JGB 0.8% 20Jun47	0.0%
1065	CANADA 2.25% 01Dec29	0.0%
1066	JAPAN JGB 0.3% 20Jun46	0.0%
1067	JAPAN JGB 0.7% 20Dec33	0.0%
1068	JAPAN JGB 1.7% 20Jun44	0.0%
1069	KINGDOM OF BE OLO 3.45% 22Jun43	0.0%
1070	JAPAN JGB 0.8% 20Sep47	0.0%
1071	KINGDOM OF DE 0.25% 15Nov52	0.0%
1072	AUSTRALIA (CO 3.25% 21Jun39	0.0%
1073	SWEDEN 2.25% 01Jun32	0.0%
1074	CANADA 2.75% 01Dec48	0.0%
1075	UNITED KINGDO TSY 0.5% 22Oct61	0.0%
1076	KINGDOM OF BE OLO 0.4% 22Jun40	0.0%
1077	JAPAN JGB 0.4% 20Jun49	0.0%
1079	BELGIUM OLO 1.45% 22Jun37	0.0%
1080	KINGDOM OF BE OLO 1.4% 22Jun53	0.0%
1081	REPUBLIC OF I BTPS 2.15% 01Mar72	0.0%
1082	JAPAN JGB 1.4% 20Mar55	0.0%
1083	BELGIUM OLO 2.15% 22Jun66	0.0%
1084	JAPAN JGB 1.8% 20Sep43	0.0%
1085	UNITED KINGDO TSY 1.125% 22Oct73	0.0%
1086	JAPAN JGB 2.3% 20Jun28	0.0%
1087	JAPAN JGB 2.1% 20Jun27	0.0%
1088	JAPAN JGB 0.5% 20Mar49	0.0%
1089	KINGDOM OF BE OLO 3.45% 22Jun42	0.0%
1090	JAPAN JGB 1.7% 20Sep44	0.0%
1091	SWEDEN 3.5% 30Mar39	0.0%
1092	JAPAN JGB 1.6% 20Dec30	0.0%
1093	JAPAN JGB 1.4% 20Dec45	0.0%
1094	FEDERAL REPUB BRD 0% 15Aug50	0.0%
1095	JAPAN JGB 2% 20Dec33	0.0%
1096	KINGDOM OF SP 1.45% 31Oct71	0.0%
1097	JAPAN JGB 2.5% 20Sep34	0.0%
1098	JAPAN JGB 0.3% 20Dec28	0.0%
1099	REPUBLIC OF I BTPS 2.15% 01Sep52	0.0%
1100	JAPAN JGB 1.4% 20Sep45	0.0%
1101	JAPAN JGB 2.1% 20Jun28	0.0%
1102	UNITED KINGDO TSY 4.625% 07Mar32	0.0%
1103	JAPAN JGB 2.2% 20Mar49	0.0%
1104	JAPAN JGB 3.8% 20Mar66	0.0%
1105	JAPAN JGB 1.9% 20Mar53	0.0%
1106	KINGDOM OF SW 2.75% 09Feb37	0.0%
1107	JAPAN JGB 2.4% 20Mar48	0.0%
1108	CANADA 2.75% 01Dec64	0.0%
1109	CANADA 3.5% 01Mar34	0.0%
1110	FRENCH REPUBL OAT 0.5% 25May72	0.0%
1111	CANADA 3% 01Mar32	0.0%
1112	CANADA 3.75% 01Jun59	0.0%
1113	KINGDOM OF DE 2.25% 15Nov33	0.0%
1114	JAPAN JGB 2.5% 20Sep35	0.0%
1115	JAPAN JGB 1.6% 20Jun45	0.0%
1116	CANADA 3.25% 01Mar36	0.0%
1117	CANADA 8% 01Jun27	0.0%
1118	KINGDOM OF DE 2% 15Nov28	0.0%
1119	JAPAN JGB 1.5% 20Dec44	0.0%
1120	REPUBLIC OF I BTPS 3.35% 15Sep33	0.0%
1121	KINGDOM OF DE 2.25% 15Nov35	0.0%
1122	KINGDOM OF BE OLO 0.65% 22Jun71	0.0%
1123	JAPAN JGB 0.5% 20Jun29	0.0%
1124	KINGDOM OF DE % 15Nov31	0.0%
1125	JAPAN JGB 1.7% 20Jun33	0.0%
1126	JAPAN JGB 1.1% 20Mar33	0.0%
1127	JAPAN JGB 2.8% 20Jun36	0.0%
1128	JAPAN JGB 1% 20Jun30	0.0%
1129	CANADA 3% 01Nov28	0.0%
1130	JAPAN JGB 1.6% 20Sep35	0.0%
1131	KINGDOM OF SW 0.5% 24Nov45	0.0%
1132	JAPAN JGB 1.9% 20Mar31	0.0%
1133	JAPAN JGB 2.1% 20Dec35	0.0%
1134	KINGDOM OF SW 1.375% 23Jun71	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 19%📈 Higher 3-yr return than 24%📈 Higher 5-yr return than 14%📊 Behind its category by 3.9% (1-yr) (category average +0.8%)📊 Behind its category by 2.5% (3-yr) (category average +4.6%)📊 Behind its category by 1.9% (5-yr) (category average -1.6%)

Versus the Bonds · Global · USD ETFs we track.

Advanced risk

0.24

Sortino (3y) ?

0.15

Calmar (3y) ?

13.8%

Downside deviation ?

33%

Up months (hit rate) ?

€53.51

52-week high ?

€45.55

52-week low ?

Concentration depth

~714 ?

Effective number of holdings

Roughly 1,134 companies are held, but the largest names carry most of the weight — so it behaves like ~714 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

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	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 Broad Global Govt 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.	BondsPhysicalCheaper 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 Treasuries Index
Yearly fee (TER)	0.20%	0.10%	0.10%	0.10%	0.10%	0.10%	0.13%
All-in cost	0.20%	0.10%	0.00%	0.00%	0.00%	0.10%	0.13%
Fund size	€4.4B	€16.7B	€12.4B	€12.4B	€12.4B	€12.3B	€7.2B
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.	+2.1%	+1.2%		-1.0%	+4.3%	+1.0%
5-yr return p.a.	-3.5%	-2.4%		-2.8%	+0.5%	-2.1%
# holdings	1,134	20,000	20,000	20,000	20,000	20,000	1,599

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Data as of 2026-09-18 · Source: issuer data, compiled by Finance Hamster

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