← All ETFs

Available in 10 markets

Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc

Amundi · LU1708330235

Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker GOVH (ISIN LU1708330235). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular…

· 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) ?

€4.1B

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

-1.1%

Total return · to 2026-08-04

Yearly fee (TER) ?

0.22%

All-in cost ≈ 0.22%

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 1,133 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

0.22%Yearly fee (TER)

0.22%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

Dec 2017

9-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 — both lines start at €100.

Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc Average JPM GBI Global Total Return Index Level Unhedged EUR ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-1.3%

1 year-1.1%

3 years+1.0%

Return, year by year

-0.4

+1.6

'24'25

1 of 2 up yearsBest: 2025 +1.6%Worst: 2024 -0.4%Calendar-year total returns, in EUR

How bumpy has it been?

3.4%

Volatility (1y) ?

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

-3.9%

Worst drop (3y) ?

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

0.25

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+0.7%

Since inception

Total growth since launch — about +0.2% a year.

+8.1%

Best 12 months

The strongest one-year stretch on record.

-2.2%

Worst 12 months

The weakest one-year stretch on record.

-5.7%

Worst fall on record ?

It clawed back in about 2 months.

What's inside

The 10 biggest holdings make up 3.7% of the fund — the rest is spread across roughly 1101 more companies.

Top 10 holdings

#	Company	Weight
1	THE UNITED ST TSY 4.625% 15Feb35	0.4%
2	THE UNITED ST TSY 4.125% 15Feb36	0.4%
3	THE UNITED ST TSY 4.25% 15Nov34	0.4%
4	THE UNITED ST TSY 4.25% 15Aug35	0.4%
5	THE UNITED ST TSY 4.25% 15May35	0.4%
6	THE UNITED ST TSY 4% 15Nov35	0.4%
7	THE UNITED ST TSY 4.375% 15May36	0.4%
8	THE UNITED ST TSY 1.625% 15May31	0.4%
9	THE UNITED ST TSY 4.375% 15May34	0.4%
10	THE UNITED ST TSY 1.875% 15Feb32	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
Euronext Paris	GOVH	EUR	★ Primary
EUR listings
AV	AM62	EUR
B2	GOVH	EUR
B3	A4HDD	EUR
B3	AM62V	EUR
B3	GOVHM	EUR
B3	GOVHP	EUR
B4	GOVHEUR	EUR
Borsa Italiana	GOVH	EUR
E1	GOVHEUR	EUR
EB	GOVHM	EUR
EP	GOVHEUR	EUR
EU	GOVHEUR	EUR
EZ	GOVHEUR	EUR
Frankfurt	A4HD	EUR
GD	A4HD	EUR
GF	A4HD	EUR
GH	A4HD	EUR
GM	A4HD	EUR
GS	A4HD	EUR
GT	A4HD	EUR
GZ	A4HD	EUR
I2	GOVHM	EUR
IX	GOVHM	EUR
L1	A4HDD	EUR
L1	AM62V	EUR
L1	GOVHM	EUR
L1	GOVHP	EUR
L3	GOVHP	EUR
L3	GOVHM	EUR
L3	AM62V	EUR
L3	A4HDD	EUR
LA	A4HD	EUR
PO	A4HDD	EUR
PO	AM62V	EUR
PO	GOVHM	EUR
PO	GOVHP	EUR
QT	A4HD	EUR
S1	A4HDD	EUR
S1	GOVHM	EUR
S4	A4HDD	EUR
S4	GOVHM	EUR
T2	GOVH	EUR
TH	A4HD	EUR
X2	GOVHEUR	EUR
X9	GOVHEUR	EUR
XA	GOVHEUR	EUR
XB	GOVHEUR	EUR
XE	GOVHEUR	EUR
XETRA	GOVH	EUR
XF	GOVHEUR	EUR
XG	GOVHEUR	EUR
XH	GOVHEUR	EUR
XJ	GOVHEUR	EUR
XL	GOVHEUR	EUR
XO	GOVHEUR	EUR
XS	GOVHEUR	EUR
XU	GOVHEUR	EUR
XV	GOVHEUR	EUR
XW	GOVHEUR	EUR
XX	GOVHEUR	EUR

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

Full holdings

As of 2026-08-04 · the fund's own published holdings.

#	Company	Weight
1	THE UNITED ST TSY 4.625% 15Feb35	0.4%
2	THE UNITED ST TSY 4.125% 15Feb36	0.4%
3	THE UNITED ST TSY 4.25% 15Nov34	0.4%
4	THE UNITED ST TSY 4.25% 15Aug35	0.4%
5	THE UNITED ST TSY 4.25% 15May35	0.4%
6	THE UNITED ST TSY 4% 15Nov35	0.4%
7	THE UNITED ST TSY 4.375% 15May36	0.4%
8	THE UNITED ST TSY 1.625% 15May31	0.4%
9	THE UNITED ST TSY 4.375% 15May34	0.4%
10	THE UNITED ST TSY 1.875% 15Feb32	0.3%
11	THE UNITED ST TSY 3.875% 15Aug34	0.3%
12	THE UNITED ST TSY 1.125% 15Feb31	0.3%
13	THE UNITED ST TSY 1.25% 15Aug31	0.3%
14	THE UNITED ST TSY 2.875% 15May32	0.3%
15	THE UNITED ST TSY 1.375% 15Nov31	0.3%
16	THE UNITED ST TSY 4% 15Feb34	0.3%
17	THE UNITED ST TSY 4% 28Feb30	0.3%
18	THE UNITED ST TSY 3.875% 15Aug33	0.3%
19	THE UNITED ST TSY 0.875% 15Nov30	0.3%
20	THE UNITED ST TSY 0.625% 15Aug30	0.3%
21	THE UNITED ST TSY 3.5% 31Jan28	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 3.5% 15Feb33	0.3%
25	THE UNITED ST TSY 2.75% 15Aug32	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	THE UNITED ST TSY 1.75% 15Nov29	0.2%
30	FRANCE OAT 2.5% 25May30	0.2%
31	THE UNITED ST TSY 2.375% 15May29	0.2%
32	THE UNITED ST TSY 1.5% 15Feb30	0.2%
33	THE UNITED ST TSY 4% 31May30	0.2%
34	THE UNITED ST TSY 4.125% 31May31	0.2%
35	THE UNITED ST TSY 4.125% 30Jun31	0.2%
36	THE UNITED ST TSY 4.125% 30Jun28	0.2%
37	THE UNITED ST TSY 4% 31May28	0.2%
38	THE UNITED ST TSY 3.625% 15Aug28	0.2%
39	THE UNITED ST TSY 3.5% 30Nov30	0.2%
40	THE UNITED ST TSY 3.375% 29Feb28	0.2%
41	THE UNITED ST TSY 3.75% 15May28	0.2%
42	THE UNITED ST TSY 3.875% 30Apr31	0.2%
43	THE UNITED ST TSY 3.75% 30Apr28	0.2%
44	THE UNITED ST TSY 3.625% 31Aug30	0.2%
45	THE UNITED ST TSY 3.375% 31Dec27	0.2%
46	THE UNITED ST TSY 4.75% 15Feb56	0.2%
47	THE UNITED ST TSY 3.875% 30Apr30	0.2%
48	THE UNITED ST TSY 3.75% 30Apr27	0.2%
49	THE UNITED ST TSY 3.875% 31Mar31	0.2%
50	THE UNITED ST TSY 2.625% 15Feb29	0.2%
51	THE UNITED ST TSY 3.375% 30Nov27	0.2%
52	THE UNITED ST TSY 3.875% 31Jul30	0.2%
53	THE UNITED ST TSY 3.625% 31Aug27	0.2%
54	THE UNITED ST TSY 3.875% 31Mar28	0.2%
55	THE UNITED ST TSY 4.375% 31Jul31	0.2%
56	THE UNITED ST TSY 4.5% 31May29	0.2%
57	THE UNITED ST TSY 3.5% 28Feb31	0.2%
58	THE UNITED ST TSY 3.625% 31Dec30	0.2%
59	THE UNITED ST TSY 3.625% 31Oct30	0.2%
60	THE UNITED ST TSY 4.25% 30Jun29	0.2%
61	FRANCE OAT 0.75% 25May28	0.2%
62	FRENCH REPUBL OAT 2.75% 25Feb29	0.2%
63	THE UNITED ST TSY 3.75% 30Jun27	0.2%
64	FRANCE OAT 1.5% 25May31	0.2%
65	THE UNITED ST TSY 4.75% 15May55	0.2%
66	THE UNITED ST TSY 4.75% 15Aug55	0.2%
67	THE UNITED ST TSY 4.25% 15Feb28	0.2%
68	THE UNITED ST TSY 4.625% 15Nov55	0.2%
69	THE UNITED ST TSY 3.5% 15Feb29	0.2%
70	THE UNITED ST TSY 3.875% 30Jun30	0.2%
71	THE UNITED ST TSY 4.125% 15Nov27	0.2%
72	THE UNITED ST TSY 4.625% 15Feb55	0.2%
73	THE UNITED ST TSY 4.25% 31Jul28	0.2%
74	THE UNITED ST TSY 3.625% 31Aug29	0.2%
75	THE UNITED ST TSY 3.875% 31Jul27	0.2%
76	THE UNITED ST TSY 3.5% 31Oct27	0.2%
77	THE UNITED ST TSY 3.625% 30Sep30	0.2%
78	THE UNITED ST TSY 3.75% 31Jan31	0.2%
79	THE UNITED ST TSY 4.625% 30Apr29	0.2%
80	THE UNITED ST TSY 3.875% 31May27	0.2%
81	THE UNITED ST TSY 4.125% 30Nov29	0.2%
82	THE UNITED ST TSY 3.5% 15Jan29	0.2%
83	THE UNITED ST TSY 4.5% 15Nov54	0.2%
84	FRENCH REPUBL OAT 3.5% 25Nov33	0.2%
85	THE UNITED ST TSY 1.125% 29Feb28	0.2%
86	THE UNITED ST TSY 1.25% 30Apr28	0.2%
87	THE UNITED ST TSY 5% 15May56	0.2%
88	THE UNITED ST TSY 3.125% 15Nov28	0.2%
89	THE UNITED ST TSY 4.25% 31Jan30	0.2%
90	THE UNITED ST TSY 2.875% 15Aug28	0.2%
91	FRANCE OAT 2.75% 25Oct27	0.2%
92	THE UNITED ST TSY 3.875% 15May29	0.2%
93	THE UNITED ST TSY 4% 31Mar30	0.2%
94	THE UNITED ST TSY 4.25% 15Jan28	0.2%
95	FRENCH REPUBL OAT 0.75% 25Nov28	0.2%
96	THE UNITED ST TSY 3.5% 30Sep27	0.2%
97	FRENCH REPUBL OAT 3.5% 25Nov35	0.2%
98	THE UNITED ST TSY 4% 31Jul29	0.2%
99	THE UNITED ST TSY 4.125% 31Mar29	0.2%
100	FRENCH REPUBL OAT 2.75% 25Feb30	0.2%
101	THE UNITED ST TSY 3.875% 31Mar27	0.2%
102	THE UNITED ST TSY 4.625% 15May54	0.2%
103	THE UNITED ST TSY 4.125% 31Oct29	0.2%
104	THE UNITED ST TSY 1.25% 31May28	0.2%
105	THE UNITED ST TSY 1.25% 31Mar28	0.2%
106	THE UNITED ST TSY 4.375% 31Dec29	0.2%
107	UNITED STATES TSY 2.375% 15May27	0.2%
108	THE UNITED ST TSY 3.5% 30Sep29	0.2%
109	THE UNITED ST TSY 3.875% 15Apr29	0.2%
110	THE UNITED ST TSY 3.75% 15Aug27	0.2%
111	THE UNITED ST TSY 1.25% 30Jun28	0.2%
112	THE UNITED ST TSY 3.75% 15Apr28	0.2%
113	FRENCH REPUBL OAT 2% 25Nov32	0.2%
114	THE UNITED ST TSY 0.625% 31Dec27	0.2%
115	THE UNITED ST TSY 3.5% 15Nov28	0.2%
116	THE UNITED ST TSY 4.25% 28Feb29	0.2%
117	FRENCH REPUBL OAT 1.25% 25May34	0.2%
118	UNITED KINGDO TSY 4.375% 07Mar28	0.2%
119	THE UNITED ST TSY 4.75% 15Nov53	0.2%
120	THE UNITED ST TSY 2.75% 15Feb28	0.2%
121	THE UNITED ST TSY 1.25% 30Sep28	0.2%
122	THE UNITED ST TSY 3.875% 15Jul28	0.2%
123	UNITED KINGDO TSY 4.25% 07Jun32	0.2%
124	THE UNITED ST TSY 4.125% 15Jul29	0.2%
125	THE UNITED ST TSY 4.125% 15Aug53	0.2%
126	FRENCH REPUBL OAT 2.7% 25Feb31	0.2%
127	THE UNITED ST TSY 2.875% 15May28	0.2%
128	THE UNITED ST TSY 0.75% 31Jan28	0.2%
129	THE UNITED ST TSY 4.375% 15Jul27	0.2%
130	THE UNITED ST TSY 1.375% 31Oct28	0.2%
131	THE UNITED ST TSY 4.25% 15Aug54	0.2%
132	THE UNITED ST TSY 1.125% 31Aug28	0.2%
133	THE UNITED ST TSY 1% 31Jul28	0.2%
134	THE UNITED ST TSY 4.5% 15Apr27	0.2%
135	UNITED KINGDO TSY 4.75% 07Dec30	0.2%
136	THE UNITED ST TSY 4.25% 15Feb54	0.2%
137	THE UNITED ST TSY 4.5% 15May27	0.2%
138	FRENCH REPUBL OAT % 25Nov30	0.2%
139	THE UNITED ST TSY 4% 31Jan29	0.2%
140	UNITED STATES TSY 2.25% 15Aug27	0.2%
141	THE UNITED ST TSY 4.125% 15Jun29	0.2%
142	THE UNITED ST TSY 2.25% 15Nov27	0.2%
143	THE UNITED ST TSY 1.375% 31Dec28	0.2%
144	UNITED KINGDO TSY 4.375% 07Mar30	0.2%
145	THE UNITED ST TSY 2.5% 31Mar27	0.2%
146	FRENCH REPUBL OAT 0.5% 25May29	0.2%
147	THE UNITED ST TSY 4.625% 15Jun27	0.2%
148	THE UNITED ST TSY 3.375% 15Sep27	0.2%
149	THE UNITED ST TSY 3.875% 15Mar28	0.2%
150	THE UNITED ST TSY 3.5% 15Mar29	0.2%
151	THE UNITED ST TSY 4% 15Dec27	0.2%
152	THE UNITED ST TSY 3.875% 15Jun28	0.2%
153	FRENCH REPUBL OAT % 25Nov31	0.2%
154	FRANCE OAT 5.5% 25Apr29	0.2%
155	THE UNITED ST TSY 0.625% 30Nov27	0.2%
156	THE UNITED ST TSY 1.875% 15Feb41	0.2%
157	THE UNITED ST TSY 3.375% 15Sep28	0.2%
158	FRENCH REPUBL OAT 3.2% 25May35	0.2%
159	THE UNITED ST TSY 3.5% 15Oct28	0.2%
160	FRENCH REPUBL OAT 3% 25May33	0.2%
161	THE UNITED ST TSY 1.5% 30Nov28	0.2%
162	THE UNITED ST TSY 2.375% 15May51	0.2%
163	JAPAN JGB 0.1% 20Jun30	0.2%
164	THE UNITED ST TSY 3.5% 15Dec28	0.2%
165	UNITED KINGDO TSY 4.75% 22Oct35	0.2%
166	THE UNITED ST TSY 1.75% 31Jan29	0.2%
167	THE UNITED ST TSY 2.75% 30Apr27	0.2%
168	FRANCE OAT 1.25% 25May36	0.2%
169	UNITED KINGDO TSY 4.5% 07Mar35	0.2%
170	THE UNITED ST TSY 3.875% 15Oct27	0.2%
171	UNITED KINGDO TSY 1.25% 22Jul27	0.2%
172	FRENCH REPUBL OAT 0.75% 25Feb28	0.2%
173	THE UNITED ST TSY 3.75% 31Dec28	0.2%
174	THE UNITED ST TSY 4.25% 15Mar27	0.2%
175	THE UNITED ST TSY 2.25% 15May41	0.2%
176	THE UNITED ST TSY 1.875% 28Feb29	0.2%
177	FRENCH REPUBL OAT 2.4% 24Sep28	0.2%
178	THE UNITED ST TSY 4.375% 31Aug28	0.2%
179	FRENCH REPUBL OAT 3% 25Nov34	0.2%
180	THE UNITED ST TSY 4.375% 30Nov28	0.1%
181	UNITED KINGDO TSY 4% 22May29	0.1%
182	THE UNITED ST TSY 1.75% 15Aug41	0.1%
183	UNITED KINGDO TSY 0.875% 22Oct29	0.1%
184	FRENCH REPUBL OAT 2.5% 24Sep27	0.1%
185	THE UNITED ST TSY 2.375% 31Mar29	0.1%
186	THE UNITED ST TSY 4% 29Feb28	0.1%
187	THE UNITED ST TSY 0.5% 31Oct27	0.1%
188	THE UNITED ST TSY 2.625% 31May27	0.1%
189	JAPAN JGB 0.4% 20Jun33	0.1%
191	JAPAN JGB 0.9% 20Sep34	0.1%
192	THE UNITED ST TSY 4.875% 31Oct28	0.1%
193	THE UNITED ST TSY 0.375% 30Sep27	0.1%
194	FRENCH REPUBL OAT % 25Nov29	0.1%
195	THE UNITED ST TSY 4.25% 31Mar33	0.1%
196	JAPAN JGB 0.6% 20Dec33	0.1%
197	THE UNITED ST TSY 1.375% 15Nov40	0.1%
198	THE UNITED ST TSY 4% 15Nov52	0.1%
199	JAPAN JGB 0.1% 20Dec31	0.1%
200	JAPAN JGB 0.8% 20Mar34	0.1%
201	THE UNITED ST TSY 4.25% 31May33	0.1%
202	UNITED KINGDO TSY 4.125% 07Mar31	0.1%
203	THE UNITED ST TSY 4.25% 30Jun33	0.1%
204	JAPAN JGB 0.005% 20Jun27	0.1%
205	FRANCE OAT 5.75% 25Oct32	0.1%
206	THE UNITED ST TSY 4.125% 31May32	0.1%
207	JAPAN JGB 0.1% 20Sep30	0.1%
208	FRANCE OAT 4.5% 25Apr41	0.1%
209	JAPAN JGB 0.2% 20Sep32	0.1%
210	JAPAN JGB 1.1% 20Jun34	0.1%
211	JAPAN JGB 0.2% 20Mar32	0.1%
213	UNITED KINGDO TSY 3.75% 07Mar27	0.1%
214	THE UNITED ST TSY 3.625% 15Feb53	0.1%
215	THE UNITED ST TSY 4.125% 30Apr33	0.1%
216	THE UNITED ST TSY 2.875% 15May52	0.1%
217	THE UNITED ST TSY 2.25% 15Feb52	0.1%
218	THE UNITED ST TSY 3.25% 30Jun27	0.1%
219	JAPAN JGB 0.1% 20Dec30	0.1%
220	THE UNITED ST TSY 2% 15Aug51	0.1%
221	UNITED KINGDO TSY 4.125% 22Jul29	0.1%
222	THE UNITED ST TSY 1.875% 15Feb51	0.1%
223	JAPAN JGB 0.1% 20Sep31	0.1%
224	UNITED KINGDO TSY 4.5% 07Jun28	0.1%
225	THE UNITED ST TSY 3.875% 31Dec32	0.1%
227	THE UNITED ST TSY 4.625% 30Sep28	0.1%
228	JAPAN JGB 0.1% 20Dec28	0.1%
229	THE UNITED ST TSY 2% 15Nov41	0.1%
230	UNITED KINGDO TSY 1.625% 22Oct28	0.1%
231	UNITED KINGDO TSY 0.125% 31Jan28	0.1%
232	THE UNITED ST TSY 3.75% 30Nov32	0.1%
233	UNITED KINGDO TSY 0.375% 22Oct30	0.1%
234	JAPAN JGB 0.2% 20Jun32	0.1%
235	THE UNITED ST TSY 3.75% 31Oct32	0.1%
236	THE UNITED ST TSY 3.625% 15May53	0.1%
237	THE UNITED ST TSY 3.125% 31Aug27	0.1%
238	THE UNITED ST TSY 3.625% 31May28	0.1%
239	JAPAN JGB 0.5% 20Dec32	0.1%
240	FRANCE OAT 1% 25May27	0.1%
241	THE UNITED ST TSY 3.75% 28Feb33	0.1%
242	JAPAN JGB 0.1% 20Jun31	0.1%
243	UNITED KINGDO TSY 4.5% 07Sep34	0.1%
244	THE UNITED ST TSY 1.875% 15Nov51	0.1%
245	JAPAN JGB 0.1% 20Dec29	0.1%
246	THE UNITED ST TSY 3.875% 31Aug32	0.1%
247	THE UNITED ST TSY 3.875% 30Nov27	0.1%
248	FEDERAL REPUB BRD 2.9% 15Feb36	0.1%
249	THE UNITED ST TSY 2.875% 30Apr29	0.1%
250	JAPAN JGB 2.4% 20Mar36	0.1%
251	THE UNITED ST TSY 4.375% 31Jul33	0.1%
252	JAPAN JGB 0.1% 20Mar31	0.1%
253	THE UNITED ST TSY 0.375% 31Jul27	0.1%
254	THE UNITED ST TSY 2.75% 31Jul27	0.1%
255	JAPAN JGB 0.5% 20Mar33	0.1%
256	THE UNITED ST TSY 1.125% 15Aug40	0.1%
257	JAPAN JGB 1.4% 20Mar35	0.1%
258	JAPAN JGB 0.8% 20Sep33	0.1%
259	UNITED KINGDO TSY 4.25% 31Jul34	0.1%
260	THE UNITED ST TSY 3% 15Aug52	0.1%
261	THE UNITED ST TSY 4.625% 31May31	0.1%
262	THE UNITED ST TSY 4% 31Jan33	0.1%
263	THE UNITED ST TSY 4% 31Jul32	0.1%
265	THE UNITED ST TSY 4.125% 29Feb32	0.1%
266	THE UNITED ST TSY 0.5% 31Aug27	0.1%
267	THE UNITED ST TSY 3.75% 31Aug31	0.1%
268	THE UNITED ST TSY 3.625% 31Mar28	0.1%
269	JAPAN JGB 0.1% 20Sep29	0.1%
270	UNITED KINGDO TSY 4% 22Oct31	0.1%
271	THE UNITED ST TSY 3.875% 30Sep32	0.1%
272	JAPAN JGB 1.7% 20Sep35	0.1%
273	THE UNITED ST TSY 4.125% 30Nov31	0.1%
274	THE UNITED ST TSY 0.5% 30Jun27	0.1%
275	JAPAN JGB 0.1% 20Mar30	0.1%
276	THE UNITED ST TSY 4.75% 15Feb45	0.1%
277	THE UNITED ST TSY 4.125% 31Jul31	0.1%
278	UNITED KINGDO TSY 0.25% 31Jul31	0.1%
279	THE UNITED ST TSY 4.25% 30Jun31	0.1%
280	THE UNITED ST TSY 4.375% 31Jan32	0.1%
281	JAPAN JGB 1% 20Mar30	0.1%
282	FRENCH REPUBL OAT 0% 25May32	0.1%
283	THE UNITED ST TSY 4% 30Jun32	0.1%
285	FRANCE OAT 4.75% 25Apr35	0.1%
286	JAPAN JGB 0.1% 20Mar29	0.1%
287	THE UNITED ST TSY 3.5% 30Apr28	0.1%
288	JAPAN JGB 1.5% 20Jun35	0.1%
289	THE UNITED ST TSY 1.625% 15Nov50	0.1%
290	THE UNITED ST TSY 4.125% 31Mar32	0.1%
291	UNITED KINGDO TSY 4.375% 31Jan40	0.1%
292	THE UNITED ST TSY 3.875% 31Dec27	0.1%
293	THE UNITED ST TSY 4% 30Apr32	0.1%
294	THE UNITED ST TSY 4.625% 30Apr31	0.1%
295	THE UNITED ST TSY 4.125% 31Oct31	0.1%
296	UNITED KINGDO TSY 4.75% 22Oct43	0.1%
297	THE UNITED ST TSY 4.5% 31Dec31	0.1%
298	THE UNITED ST TSY 2.75% 31May29	0.1%
299	THE UNITED ST TSY 4.625% 15May44	0.1%
300	THE UNITED ST TSY 4.125% 31Oct27	0.1%
301	THE UNITED ST TSY 2.375% 15Feb42	0.1%
302	UNITED KINGDO TSY 3.25% 31Jan33	0.1%
303	UNITED STATES TSY 4.75% 15Feb41	0.1%
304	THE UNITED ST TSY 3.75% 31May30	0.1%
305	UNITED KINGDO TSY 1% 31Jan32	0.1%
306	THE UNITED ST TSY 4.125% 31Aug30	0.1%
307	JAPAN JGB 0.1% 20Jun29	0.1%
308	JAPAN JGB 0.1% 20Sep28	0.1%
309	ITALIAN REPUB BTPS 6% 01May31	0.1%
310	THE UNITED ST TSY 4.125% 31Jul28	0.1%
311	THE UNITED ST TSY 5% 15May45	0.1%
312	THE UNITED ST TSY 4.875% 15Aug45	0.1%
313	THE UNITED ST TSY 4% 30Jun28	0.1%
314	THE UNITED ST TSY 4.25% 28Feb31	0.1%
315	THE UNITED ST TSY 4.125% 30Sep27	0.1%
316	UNITED KINGDO TSY 4.625% 31Jan34	0.1%
317	UNITED STATES TSY 4.625% 15Feb40	0.1%
318	THE UNITED ST TSY 4.625% 15Feb46	0.1%
319	UNITED KINGDO TSY 0.875% 31Jul33	0.1%
320	THE UNITED ST TSY 5% 15May46	0.1%
321	THE UNITED ST TSY 4.625% 15Nov45	0.1%
322	THE UNITED ST TSY 3.25% 30Jun29	0.1%
323	THE UNITED ST TSY 4.375% 30Nov30	0.1%
324	UNITED STATES TSY 4.25% 15Nov40	0.1%
325	THE UNITED ST TSY 4.125% 31Mar31	0.1%
326	THE UNITED ST TSY 4% 31Jan31	0.1%
327	THE UNITED ST TSY 3.625% 30Sep31	0.1%
328	THE UNITED ST TSY 4.625% 30Sep30	0.1%
329	THE UNITED ST TSY 4.75% 15Nov43	0.1%
330	THE UNITED ST TSY 4.125% 15Aug44	0.1%
332	UNITED STATES TSY 3.875% 15Aug40	0.1%
333	GERMANY BRD 2.5% 15Aug46	0.1%
334	FEDERAL REPUB BRD 2.6% 15Aug34	0.1%
335	THE UNITED ST TSY 2.375% 15Nov49	0.1%
336	THE UNITED ST TSY 0.5% 31May27	0.1%
337	THE UNITED ST TSY 0.5% 30Apr27	0.1%
338	THE UNITED ST TSY 2.625% 31Jul29	0.1%
339	FEDERAL REPUB BOBL 2.5% 16Apr31	0.1%
340	THE UNITED ST TSY 1.375% 15Aug50	0.1%
341	UNITED KINGDO TSY 0.5% 31Jan29	0.1%
342	THE UNITED ST TSY 3.125% 31Aug29	0.1%
343	THE UNITED ST TSY 4.625% 15Nov44	0.1%
344	THE UNITED ST TSY 3.25% 15May42	0.1%
345	UNITED STATES TSY 4.375% 15May40	0.1%
346	FEDERAL REPUB BOBL 2.4% 18Apr30	0.1%
347	UNITED STATES TSY 4.375% 15Nov39	0.1%
348	THE UNITED ST TSY 4.375% 15Aug43	0.1%
349	THE UNITED ST TSY 3.375% 15Nov48	0.1%
350	THE UNITED ST TSY 4.875% 31Oct30	0.1%
351	THE UNITED ST TSY 2.25% 15Aug49	0.1%
352	UNITED KINGDO TSY 3.75% 29Jan38	0.1%
353	THE UNITED ST TSY 2.875% 15May49	0.1%
354	UNITED STATES TSY 4.5% 15Aug39	0.1%
355	THE UNITED ST TSY 3.875% 15Feb43	0.1%
356	THE UNITED ST TSY 3.75% 31Dec30	0.1%
357	UNITED STATES TSY 4.375% 15May41	0.1%
358	FEDERAL REPUB BRD 2.6% 15Aug33	0.1%
359	THE UNITED ST TSY 4.5% 15Feb44	0.1%
360	ITALIAN REPUB BTPS 5.25% 01Nov29	0.1%
361	THE UNITED ST TSY 3.875% 30Nov29	0.1%
363	FEDERAL REPUB BOBL 2.4% 19Oct28	0.1%
364	SPAIN (KINGDO 5.75% 30Jul32	0.1%
365	UNITED STATES TSY 3.125% 15Feb42	0.1%
366	THE UNITED ST TSY 3.5% 30Apr30	0.1%
367	UNITED KINGDO TSY 4.25% 07Dec27	0.1%
368	THE UNITED ST TSY 3.75% 30Jun30	0.1%
369	JAPAN JGB 0.4% 20Sep28	0.1%
370	ITALIAN REPUB BTPS 4% 01Feb37	0.1%
371	JAPAN JGB 0.005% 20Mar27	0.1%
372	KINGDOM OF SP 1.25% 31Oct30	0.1%
373	THE UNITED ST TSY 3% 15Feb49	0.1%
374	THE UNITED ST TSY 3% 15Aug48	0.1%
375	THE UNITED ST TSY 4% 15Nov42	0.1%
376	UNITED KINGDO TSY 4.875% 31Jul36	0.1%
377	UNITED STATES TSY 3.125% 15Nov41	0.1%
378	UNITED KINGDO TSY 4.375% 31Jul54	0.1%
379	THE UNITED ST TSY 3.875% 15May43	0.1%
380	FEDERAL REPUB BRD 2.2% 15Feb34	0.1%
381	ITALIAN REPUB BTPS 5% 01Aug34	0.1%
382	FEDERAL REPUB BRD 2.6% 15Aug35	0.1%
383	UNITED STATES TSY 3.125% 15Aug44	0.1%
384	UNITED KINGDO TSY 5.25% 31Jan41	0.1%
385	FEDERAL REPUB BRD % 15Aug31	0.1%
386	THE UNITED ST TSY 1.125% 15May40	0.1%
387	UNITED STATES TSY 3.375% 15May44	0.1%
389	KINGDOM OF SP 3.5% 31May29	0.1%
390	UNITED STATES TSY 3.75% 15Aug41	0.1%
391	THE UNITED ST TSY 3.875% 30Sep29	0.1%
392	GERMANY BRD 0.5% 15Aug27	0.1%
393	KINGDOM OF SP % 31Jan28	0.1%
394	THE UNITED ST TSY 2% 15Feb50	0.1%
395	FRANCE OAT 3.25% 25May45	0.1%
396	KINGDOM OF SP 3.2% 31Oct35	0.1%
397	UNITED STATES TSY 2.75% 15Aug42	0.1%
398	FEDERAL REPUB BRD 2.4% 15Nov30	0.1%
399	THE UNITED ST TSY 3.625% 31Mar30	0.1%
400	THE UNITED ST TSY 0.625% 31Mar27	0.1%
401	THE UNITED ST TSY 4% 31Oct29	0.1%
402	UNITED KINGDO TSY 1.75% 07Sep37	0.1%
403	THE UNITED ST TSY 3.125% 15May48	0.1%
404	KINGDOM OF SP 2.55% 31Oct32	0.1%
406	UNITED KINGDO TSY 0.625% 31Jul35	0.1%
407	UNITED STATES TSY 3.125% 15Feb43	0.1%
408	KINGDOM OF SP 3.45% 31Oct34	0.1%
409	ITALIAN REPUB BTPS 3.5% 01Mar30	0.1%
411	KINGDOM OF SP 3.1% 30Jul31	0.1%
412	ITALIAN REPUB BTPS 4.75% 01Sep28	0.1%
413	UNITED STATES TSY 4.25% 15May39	0.1%
414	THE UNITED ST TSY 3.875% 31Dec29	0.1%
415	UNITED STATES TSY 3.75% 15Nov43	0.1%
416	THE UNITED ST TSY 1.25% 15May50	0.1%
417	ITALIAN REPUB BTPS 5% 01Aug39	0.1%
418	UNITED STATES TSY 3% 15May45	0.1%
419	ITALIAN REPUB BTPS 6.5% 01Nov27	0.1%
420	UNITED STATES TSY 3.625% 15Aug43	0.1%
421	UNITED STATES TSY 2.75% 15Nov42	0.1%
422	SPAIN (KINGDO 6% 31Jan29	0.1%
423	THE UNITED ST TSY 3% 15Feb48	0.1%
424	UNITED KINGDO TSY 4.25% 07Mar36	0.1%
425	GERMANY BRD 2.5% 04Jul44	0.1%
426	FEDERAL REPUB BOBL 2.2% 10Oct30	0.1%
427	UNITED STATES TSY 3.625% 15Feb44	0.1%
428	JAPAN JGB 1.3% 20Sep30	0.1%
429	CANADA 2.75% 01Sep30	0.1%
430	FRANCE OAT 4% 25Oct38	0.1%
431	KINGDOM OF SP 3.55% 31Oct33	0.1%
432	FEDERAL REPUB BRD 1.7% 15Aug32	0.1%
433	THE UNITED ST TSY 3.5% 31Jan30	0.1%
434	JAPAN JGB 0.2% 20Dec27	0.1%
435	FEDERAL REPUB BRD 1% 15May38	0.1%
436	CANADA 2.75% 01Mar31	0.1%
437	ITALIAN REPUB BTPS 5.75% 01Feb33	0.1%
438	CANADA 3.25% 01Dec35	0.1%
439	FRENCH REPUBL OAT 1.25% 25May38	0.1%
440	UNITED STATES TSY 3% 15Nov45	0.1%
441	UNITED STATES TSY 3% 15May42	0.1%
442	KINGDOM OF SP 0.8% 30Jul29	0.1%
443	KINGDOM OF SP 1.4% 30Apr28	0.1%
444	THE UNITED ST TSY 3.375% 15Aug42	0.1%
445	AUSTRALIA 2.75% 21Nov29	0.1%
446	THE UNITED ST TSY 4% 31Jul30	0.1%
447	UNITED STATES TSY 2.875% 15May43	0.1%
448	FEDERAL REPUB BRD % 15Nov28	0.1%
449	UNITED KINGDO TSY 4.125% 07Mar33	0.1%
450	UNITED KINGDO TSY 4.5% 07Dec42	0.1%
451	GERMANY BRD 1.25% 15Aug48	0.1%
452	KINGDOM OF SP 3.15% 30Apr33	0.1%
453	SPAIN (KINGDO 4.2% 31Jan37	0.1%
454	SPAIN (KINGDO 1.95% 30Jul30	0.1%
455	AUSTRALIA (CO 2.75% 21Nov28	0.1%
456	KINGDOM OF SP 0.5% 30Apr30	0.1%
457	UNITED STATES TSY 3% 15May47	0.1%
458	UNITED STATES TSY 2.75% 15Aug47	0.1%
459	FEDERAL REPUB BRD 2.5% 15Aug54	0.1%
460	GERMANY BRD 4% 04Jan37	0.1%
461	UNITED STATES TSY 3% 15Nov44	0.1%
462	THE COMMONWEA 2.5% 21May30	0.1%
463	ITALIAN REPUB BTPS 5% 01Sep40	0.1%
464	UNITED KINGDO TSY 3.5% 22Jan45	0.1%
465	CANADA 3.25% 01Jun36	0.1%
466	SPAIN (KINGDO 4.7% 30Jul41	0.1%
467	JAPAN JGB 0.7% 20Sep29	0.1%
468	AUSTRALIA (CO 3.25% 21Apr29	0.1%
469	SPAIN (KINGDO 1.5% 30Apr27	0.1%
470	FEDERAL REPUB BRD % 15Aug29	0.1%
471	UNITED KINGDO TSY 4.25% 07Sep39	0.1%
472	UNITED STATES TSY 2.875% 15Aug45	0.1%
473	KINGDOM OF SP 2.7% 31Jan30	0.1%
474	CANADA 3.25% 01Jun35	0.1%
475	BELGIUM OLO 5% 28Mar35	0.1%
476	SPAIN (KINGDO 1.45% 31Oct27	0.1%
477	FEDERAL REPUB BRD 2.9% 15Aug56	0.1%
478	FRANCE OAT 1.75% 25Jun39	0.1%
479	FEDERAL REPUB BOBL 2.5% 11Oct29	0.1%
480	KINGDOM OF SP 0.5% 31Oct31	0.1%
481	KINGDOM OF SP 1.4% 30Jul28	0.1%
483	KINGDOM OF SP 3.15% 30Apr35	0.1%
484	THE COMMONWEA 1.25% 21May32	0.1%
485	KINGDOM OF SP 3.25% 30Apr34	0.1%
486	FRENCH REPUBL OAT 2.5% 25May43	0.1%
487	SPAIN (KINGDO 5.15% 31Oct28	0.1%
489	FEDERAL REPUB BRD 0% 15Feb32	0.1%
490	FEDERAL REPUB BRD % 15Feb31	0.1%
491	FEDERAL REPUB BRD % 15Feb30	0.1%
492	THE COMMONWEA 1% 21Nov31	0.1%
493	UNITED KINGDO TSY 4.25% 07Dec40	0.1%
494	ITALIAN REPUB BTPS 4.75% 01Sep44	0.1%
495	AUSTRALIA (CO 4.75% 21Apr27	0.1%
496	KINGDOM OF SP 1.85% 30Jul35	0.1%
497	UNITED KINGDO TSY 4.75% 07Dec38	0.1%
498	CANADA 1.25% 01Jun30	0.1%
499	UNITED STATES TSY 4.5% 15Feb36	0.1%
500	FRENCH REPUBL OAT 2.4% 24Sep29	0.1%
501	FRANCE OAT 4% 25Apr55	0.1%
502	REPUBLIC OF I BTPS 3% 01Aug29	0.1%
503	CANADA 1.5% 01Jun31	0.1%
504	JAPAN JGB 1.7% 20Sep32	0.1%
505	REPUBLIC OF I BTPS 4.35% 01Nov33	0.1%
506	FEDERAL REPUB BRD 2.1% 15Nov29	0.1%
507	FEDERAL REPUB BOBL 2.2% 13Apr28	0.1%
508	UNITED STATES TSY 2.5% 15Feb45	0.1%
510	REPUBLIC OF I BTPS 3.85% 01Feb35	0.1%
511	KINGDOM OF SP 1.45% 30Apr29	0.1%
512	FEDERAL REPUB BRD 2.5% 15Nov32	0.1%
513	UNITED STATES TSY 2.875% 15Nov46	0.1%
514	JAPAN JGB 1.2% 20Mar35	0.1%
515	SPAIN (KINGDO 4.9% 30Jul40	0.1%
516	FRENCH REPUBL OAT 3.6% 25May42	0.1%
517	REPUBLIC OF I BTPS 3.6% 01Oct35	0.1%
518	NETHERLANDS 4% 15Jan37	0.1%
519	KINGDOM OF SP 0.8% 30Jul27	0.1%
520	THE COMMONWEA 1% 21Dec30	0.1%
521	UNITED STATES TSY 2.5% 15Feb46	0.1%
522	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.1%
523	UNITED KINGDO TSY 3.75% 22Jul52	0.1%
524	REPUBLIC OF I BTPS 3.45% 01Feb36	0.1%
525	AUSTRALIA (CO 2.25% 21May28	0.1%
526	KINGDOM OF SP 2.5% 31May27	0.1%
527	THE COMMONWEA 1.5% 21Jun31	0.1%
528	CANADA 2% 01Dec51	0.1%
529	KINGDOM OF SP 0.7% 30Apr32	0.1%
530	REPUBLIC OF I BTPS 3.35% 01Mar35	0.1%
531	FRENCH REPUBL OAT 0.5% 25May40	0.1%
532	FEDERAL REPUB BRD 0.5% 15Feb28	0.1%
533	KINGDOM OF SP 0.1% 30Apr31	0.1%
534	THE UNITED ST TSY 2.75% 15Nov47	0.1%
535	UNITED STATES TSY 2.25% 15Aug46	0.1%
536	UNITED KINGDO TSY 3.25% 22Jan44	0.1%
537	UNITED STATES TSY 2.5% 15May46	0.1%
538	UNITED KINGDO TSY 3.75% 22Oct53	0.1%
539	KINGDOM OF BE OLO 2.85% 22Oct34	0.1%
540	SPAIN (KINGDO 5.15% 31Oct44	0.1%
541	REPUBLIC OF I BTPS 2.5% 01Dec32	0.1%
542	REPUBLIC OF I BTPS 2.8% 01Dec28	0.1%
543	FEDERAL REPUB BRD % 15Nov27	0.1%
544	REPUBLIC OF I BTPS 3.45% 15Jul31	0.1%
545	REPUBLIC OF I BTPS 0.95% 01Jun32	0.1%
546	UNITED KINGDO TSY 1.125% 31Jan39	0.1%
547	UNITED KINGDO TSY 1.25% 22Oct41	0.1%
548	UNITED STATES TSY 3% 15Feb47	0.1%
549	FEDERAL REPUB BRD 0.25% 15Feb29	0.1%
551	REPUBLIC OF I BTPS 3.85% 15Dec29	0.1%
552	SPAIN (KINGDO 2.35% 30Jul33	0.1%
553	FEDERAL REPUB BRD 2.6% 15May41	0.1%
554	KINGDOM OF SP 2.4% 31May28	0.1%
555	FEDERAL REPUB BRD % 15May36	0.1%
556	GERMANY BRD 4.75% 04Jul40	0.1%
557	REPUBLIC OF I BTPS 3.25% 15Jul32	0.1%
558	REPUBLIC OF I BTPS 1.35% 01Apr30	0.1%
559	JAPAN JGB 2.1% 20Mar30	0.1%
560	REPUBLIC OF I BTPS 2% 01Feb28	0.1%
561	REPUBLIC OF I BTPS 4.2% 01Mar34	0.1%
562	FEDERAL REPUB BOBL % 16Apr27	0.1%
563	FEDERAL REPUB BKO 2.1% 15Mar28	0.1%
564	FEDERAL REPUB BKO 2% 16Dec27	0.1%
565	REPUBLIC OF I BTPS 4.4% 01May33	0.1%
566	JAPAN JGB 2% 20Mar42	0.1%
567	KINGDOM OF BE OLO 0.9% 22Jun29	0.1%
568	GERMANY BRD 4.75% 04Jul34	0.1%
569	REPUBLIC OF I BTPS 3.3% 15Jun33	0.1%
570	KINGDOM OF SP 3.3% 30Apr36	0.1%
571	BELGIUM OLO 4.25% 28Mar41	0.1%
572	ITALIAN REPUB BTPS 2.45% 01Sep33	0.1%
573	REPUBLIC OF I BTPS 0.9% 01Apr31	0.1%
574	NETHERLANDS 3.75% 15Jan42	0.1%
575	FEDERAL REPUB BRD % 15May35	0.1%
576	UNITED KINGDO TSY 4% 22Jan60	0.1%
577	AUSTRALIA (CO 2.75% 21Nov27	0.1%
578	UNITED KINGDO TSY 6% 07Dec28	0.1%
579	REPUBLIC OF I BTPS 1.65% 01Dec30	0.1%
580	KINGDOM OF BE OLO 3% 22Jun33	0.1%
581	JAPAN JGB 1.3% 20Jun35	0.1%
582	REPUBLIC OF I BTPS 2.65% 01Dec27	0.1%
583	REPUBLIC OF I BTPS 2.95% 01Jul30	0.1%
584	REPUBLIC OF I BTPS 0.6% 01Aug31	0.1%
585	CANADA 3% 01Jun34	0.1%
586	NETHERLANDS 2.75% 15Jan47	0.1%
587	SPAIN (KINGDO 2.9% 31Oct46	0.1%
588	REPUBLIC OF I BTPS 3.65% 01Aug35	0.1%
589	FEDERAL REPUB BRD 0.25% 15Aug28	0.1%
590	BELGIUM OLO 5.5% 28Mar28	0.1%
591	REPUBLIC OF I BTPS 3.25% 15Nov32	0.1%
592	FEDERAL REPUB BKO 2.5% 14Jun28	0.1%
593	REPUBLIC OF I BTPS 0.95% 15Sep27	0.1%
594	ITALIAN REPUB BTPS 1.65% 01Mar32	0.1%
595	REPUBLIC OF I BTPS 3.85% 01Jul34	0.1%
596	FRENCH REPUBL OAT 3.25% 25May55	0.1%
597	FRENCH REPUBL OAT 3.7% 25Nov36	0.1%
598	FEDERAL REPUB BRD % 15Aug50	0.1%
599	GOVERNMENT OF 0.75% 15Jul28	0.1%
600	CANADA 1.5% 01Dec31	0.1%
601	FRENCH REPUBL OAT 1.5% 25May50	0.1%
602	REPUBLIC OF I BTPS 2.7% 01Oct30	0.1%
603	CANADA 2.25% 01Feb28	0.1%
604	UNITED KINGDO TSY 4.25% 07Dec46	0.1%
605	CANADA 2.5% 01Aug27	0.1%
606	CANADA 3.5% 01Sep29	0.1%
607	REPUBLIC OF I BTPS 0.95% 01Dec31	0.1%
608	REPUBLIC OF I BTPS 3.4% 01Apr28	0.1%
609	KINGDOM OF SP 3% 31Jan33	0.1%
610	CANADA 0.5% 01Dec30	0.1%
611	JAPAN JGB 1.9% 20Sep42	0.1%
612	JAPAN JGB 1.4% 20Sep34	0.1%
613	UNITED KINGDO TSY 1.75% 22Jan49	0.1%
614	REPUBLIC OF I BTPS 3.7% 15Jun30	0.1%
615	REPUBLIC OF I BTPS 2.85% 01Feb31	0.1%
616	JAPAN JGB 2% 20Sep41	0.1%
617	ITALIAN REPUB BTPS 2.05% 01Aug27	0.1%
618	KINGDOM OF SP 3.9% 30Jul39	0.1%
619	FEDERAL REPUB BKO 2.2% 11Mar27	0.1%
620	UNITED KINGDO TSY 4.25% 07Dec49	0.1%
621	UNITED KINGDO TSY 4.25% 07Dec55	0.1%
622	REPUBLIC OF I BTPS 3.15% 15Nov31	0.1%
623	FEDERAL REPUB BKO 1.9% 16Sep27	0.1%
624	JAPAN JGB 2% 20Sep40	0.1%
625	FRENCH REPUBL OAT 3.75% 25May56	0.1%
626	REPUBLIC OF I BTPS 0.45% 15Feb29	0.1%
627	REPUBLIC OF I BTPS 3.85% 01Oct40	0.1%
628	FRANCE OAT 4% 25Apr60	0.1%
629	REPUBLIC OF I BTPS 2.35% 15Jan29	0.1%
630	REPUBLIC OF I BTPS 3.5% 15Feb31	0.1%
631	REPUBLIC OF I BTPS 4.1% 01Feb29	0.1%
632	GERMANY BRD 3.25% 04Jul42	0.1%
633	REPUBLIC OF I BTPS 2.8% 15Jun29	0.1%
634	JAPAN JGB 1.9% 20Jun31	0.1%
635	REPUBLIC OF I BTPS 3.35% 01Jul29	0.1%
636	UNITED KINGDO TSY 4% 22Oct63	0.1%
637	ITALIAN REPUB BTPS 2.2% 01Jun27	0.1%
638	FRANCE OAT 2% 25May48	0.1%
639	JAPAN JGB 1.4% 01Apr28	0.1%
640	REPUBLIC OF I BTPS 3% 01Oct29	0.1%
641	REPUBLIC OF I BTPS 4% 15Nov30	0.1%
642	BELGIUM OLO 1% 22Jun31	0.1%
643	REPUBLIC OF I BTPS 3.15% 15Mar33	0.1%
644	CANADA 3.5% 01Dec57	0.1%
645	CANADA 2.75% 01Mar30	0.1%
646	FRENCH REPUBL OAT 3.25% 25Feb32	0.1%
647	JAPAN JGB 0.3% 20Dec27	0.1%
648	JAPAN JGB 0.5% 20Dec40	0.1%
649	REPUBLIC OF I BTPS 0.5% 15Jul28	0.1%
650	REPUBLIC OF I BTPS 3.8% 01Jul36	0.1%
651	AUSTRALIA (CO 4.5% 21Apr33	0.1%
653	KINGDOM OF SP 0.85% 30Jul37	0.1%
654	GERMANY BRD 5.5% 04Jan31	0.1%
655	CANADA 4% 01Mar29	0.1%
656	JAPAN JGB 1.3% 01Feb28	0.1%
657	REPUBLIC OF I BTPS 3.8% 01Aug28	0.1%
658	CANADA 2.5% 01May28	0.1%
659	NETHERLANDS 0.75% 15Jul27	0.1%
660	CANADA 2.5% 01Nov27	0.1%
661	REPUBLIC OF I BTPS 4.15% 01Oct39	0.1%
662	REPUBLIC OF I BTPS 2.65% 15Jun28	0.1%
663	JAPAN JGB 1% 01Oct27	0.1%
664	FRENCH REPUBL OAT 3% 25May54	0.1%
665	JAPAN JGB 0.5% 20Dec41	0.1%
666	THE COMMONWEA 3% 21Nov33	0.1%
667	JAPAN JGB 0.2% 20Mar28	0.1%
668	KINGDOM OF SP 4% 31Oct54	0.1%
669	JAPAN JGB 0.8% 01Jun27	0.1%
670	UNITED KINGDO TSY 1.75% 22Jul57	0.1%
671	JAPAN JGB 0.1% 20Jun28	0.1%
672	JAPAN JGB 1.4% 01Jul28	0.1%
673	BELGIUM OLO 0.8% 22Jun27	0.1%
674	JAPAN JGB 0.7% 01May27	0.1%
675	UNITED STATES TSY 3.5% 15Feb39	0.1%
676	REPUBLIC OF I BTPS 2.95% 01Sep38	0.1%
677	REPUBLIC OF I BTPS 2.7% 15Oct27	0.1%
678	REPUBLIC OF I BTPS 1.1% 01Apr27	0.1%
679	JAPAN JGB 1.8% 20Sep31	0.1%
680	UNITED KINGDO TSY 1.5% 31Jul53	0.1%
681	REPUBLIC OF I BTPS 3.85% 01Sep49	0.1%
682	KINGDOM OF SP 3.45% 30Jul43	0.1%
683	FRENCH REPUBL OAT 0.5% 25Jun44	0.1%
684	JAPAN JGB 0.7% 01Jul27	0.1%
685	JAPAN JGB 0.5% 20Sep41	0.1%
686	THE COMMONWEA 1.75% 21Nov32	0.1%
687	JAPAN JGB 0.4% 20Jun40	0.1%
688	JAPAN JGB 1.4% 01May28	0.1%
689	GOVERNMENT OF % 15Jul31	0.1%
690	REPUBLIC OF I BTPS 4.05% 30Oct37	0.1%
691	GERMANY BRD 5.625% 04Jan28	0.1%
692	UNITED KINGDO TSY 1.5% 22Jul47	0.1%
693	CANADA 2.75% 01Dec55	0.1%
694	UNITED STATES TSY 6.125% 15Nov27	0.1%
695	JAPAN JGB 0.5% 20Mar41	0.1%
696	THE COMMONWEA 4.25% 21Oct36	0.1%
697	JAPAN JGB 1.6% 20Mar33	0.1%
698	JAPAN JGB 0.3% 20Sep28	0.1%
699	FEDERAL REPUB BKO 1.7% 10Jun27	0.1%
700	JAPAN JGB 0.9% 01Sep27	0.1%
701	ITALIAN REPUB BTPS 2.25% 01Sep36	0.1%
702	JAPAN JGB 1.1% 20Jun43	0.1%
703	ITALIAN REPUB BTPS 3.25% 01Sep46	0.1%
704	GOVERNMENT OF 2.5% 15Jan30	0.1%
705	JAPAN JGB 0.8% 20Mar42	0.1%
706	JAPAN JGB 0.7% 20Sep38	0.1%
707	JAPAN JGB 1.4% 20Dec42	0.1%
708	GERMANY BRD 4.25% 04Jul39	0.1%
709	JAPAN JGB 0.9% 20Jun42	0.1%
710	NETHERLANDS 2.5% 15Jan33	0.1%
711	KINGDOM OF SP 2.7% 31Oct48	0.1%
712	JAPAN JGB 0.9% 01Aug27	0.1%
713	ITALIAN REPUB BTPS 3.45% 01Mar48	0.1%
714	JAPAN JGB 0.3% 20Jun28	0.1%
715	JAPAN JGB 2.1% 20Dec27	0.1%
716	JAPAN JGB 2% 20Dec44	0.1%
717	JAPAN JGB 2.4% 20Mar45	0.1%
718	JAPAN JGB 0.9% 01Apr27	0.1%
719	KINGDOM OF SP 3.5% 31Jan41	0.1%
720	KINGDOM OF SP 1.9% 31Oct52	0.1%
721	UNITED STATES TSY 4.375% 15Feb38	0.1%
722	CANADA 3.25% 01Dec34	0.1%
723	JAPAN JGB 1.4% 20Sep30	0.1%
724	KINGDOM OF SP 3.4% 31Oct36	0.1%
725	REPUBLIC OF I BTPS 0.25% 15Mar28	0.0%
726	JAPAN JGB 1% 01Dec27	0.0%
727	JAPAN JGB 0.3% 20Jun39	0.0%
728	UNITED STATES TSY 4.5% 15May38	0.0%
729	JAPAN JGB 0.2% 20Jun28	0.0%
730	JAPAN JGB 1.5% 20Jun34	0.0%
731	FRENCH REPUBL OAT 0.75% 25May53	0.0%
732	FRENCH REPUBL OAT 0.75% 25May52	0.0%
733	REPUBLIC OF I BTPS 2.4% 15Mar29	0.0%
734	JAPAN JGB 0.4% 20Jun29	0.0%
735	JAPAN JGB 1% 01Nov27	0.0%
736	JAPAN JGB 1.4% 01Jun28	0.0%
737	JAPAN JGB 1.8% 20Dec31	0.0%
738	REPUBLIC OF I BTPS 4.3% 01Oct54	0.0%
739	JAPAN JGB 2.3% 20Mar40	0.0%
740	JAPAN JGB 1.1% 01Jan28	0.0%
741	UNITED KINGDO TSY 3.5% 22Jul68	0.0%
742	THE COMMONWEA 4.25% 21Mar36	0.0%
743	FEDERAL REPUB BRD 2.3% 15Feb33	0.0%
744	REPUBLIC OF I BTPS 1.8% 01Mar41	0.0%
745	AUSTRALIA (CO 2.75% 21Jun35	0.0%
746	JAPAN JGB 1.3% 01Mar28	0.0%
747	THE COMMONWEA 3.5% 21Dec34	0.0%
748	REPUBLIC OF I BTPS 0.95% 01Aug30	0.0%
749	JAPAN JGB 0.5% 20Sep36	0.0%
750	REPUBLIC OF I BTPS 3.45% 15Jul27	0.0%
751	REPUBLIC OF I BTPS 3.25% 01Mar38	0.0%
752	REPUBLIC OF I BTPS 4.65% 01Oct55	0.0%
753	JAPAN JGB 0.4% 20Dec28	0.0%
754	JAPAN JGB 2.2% 20Mar64	0.0%
755	UNITED STATES TSY 6.25% 15May30	0.0%
756	FEDERAL REPUB BRD % 15Aug52	0.0%
757	CANADA 2.75% 01May27	0.0%
758	DENMARK 4.5% 15Nov39	0.0%
759	JAPAN JGB 0.6% 20Mar29	0.0%
760	JAPAN JGB 1.1% 20Sep42	0.0%
761	JAPAN JGB 0.6% 20Jun29	0.0%
762	JAPAN JGB 1.9% 20Jun44	0.0%
763	CANADA 2.5% 01Dec32	0.0%
764	KINGDOM OF BE OLO 0.8% 22Jun28	0.0%
765	JAPAN JGB 0.4% 20Mar39	0.0%
767	JAPAN JGB 1% 20Dec29	0.0%
768	JAPAN JGB 2.2% 20Sep39	0.0%
769	JAPAN JGB 0.7% 20Mar37	0.0%
770	JAPAN JGB 0.5% 20Dec38	0.0%
771	KINGDOM OF BE OLO 0.1% 22Jun30	0.0%
772	FRENCH REPUBL OAT 4.1% 25May46	0.0%
773	JAPAN JGB 2.1% 20Jun29	0.0%
774	REPUBLIC OF I BTPS 2.45% 01Sep50	0.0%
775	JAPAN JGB 0.6% 20Sep37	0.0%
776	JAPAN JGB 0.2% 20Dec28	0.0%
777	UNITED KINGDO TSY 1.625% 22Oct54	0.0%
778	KINGDOM OF SP 1.2% 31Oct40	0.0%
779	JAPAN JGB 0.9% 20Dec29	0.0%
780	JAPAN JGB 1.8% 20Sep44	0.0%
781	JAPAN JGB 1.7% 20Sep33	0.0%
782	JAPAN JGB 2.5% 20Mar38	0.0%
783	KINGDOM OF SP 2.35% 31Mar29	0.0%
784	GOVERNMENT OF 0.25% 15Jul29	0.0%
785	CANADA 3% 01Sep31	0.0%
786	REPUBLIC OF I BTPS 3.95% 01Oct41	0.0%
787	JAPAN JGB 2.3% 20Mar39	0.0%
788	JAPAN JGB 0.4% 20Sep40	0.0%
789	NETHERLANDS 5.5% 15Jan28	0.0%
790	REPUBLIC OF I BTPS 0.95% 01Mar37	0.0%
791	JAPAN JGB 1.5% 20Mar34	0.0%
792	JAPAN JGB 1% 20Dec35	0.0%
793	JAPAN JGB 1.7% 20Dec32	0.0%
794	KINGDOM OF BE OLO 0.35% 22Jun32	0.0%
795	JAPAN JGB 1.8% 20Mar32	0.0%
796	JAPAN JGB 2.1% 20Sep29	0.0%
797	GOVERNMENT OF 2.5% 15Jul34	0.0%
798	JAPAN JGB 2.4% 20Sep38	0.0%
800	GOVERNMENT OF % 15Jan29	0.0%
802	JAPAN JGB 2.2% 20Mar41	0.0%
803	UNITED KINGDO TSY 2.5% 22Jul65	0.0%
804	KINGDOM OF SP 1% 30Jul42	0.0%
805	CANADA 3.25% 01Dec33	0.0%
806	JAPAN JGB 1.8% 20Mar31	0.0%
807	JAPAN JGB 3.1% 20Mar65	0.0%
808	JAPAN JGB 1.3% 20Dec43	0.0%
809	JAPAN JGB 0.5% 20Mar38	0.0%
810	KINGDOM OF BE OLO 3.1% 22Jun35	0.0%
811	JAPAN JGB 0.6% 20Dec37	0.0%
812	GOVERNMENT OF % 15Jul30	0.0%
813	ITALIAN REPUB BTPS 2.7% 01Mar47	0.0%
814	REPUBLIC OF I BTPS 3.1% 01Mar40	0.0%
815	JAPAN JGB 0.4% 20Jun41	0.0%
816	GOVERNMENT OF 0.5% 15Jul32	0.0%
817	GOVERNMENT OF 2.5% 15Jul35	0.0%
818	SPAIN (KINGDO 3.45% 30Jul66	0.0%
819	AUSTRALIA (CO 3.75% 21Apr37	0.0%
820	JAPAN JGB 1.5% 20Sep43	0.0%
821	JAPAN JGB 0.5% 20Jun38	0.0%
822	GERMANY BRD 4.75% 04Jul28	0.0%
823	JAPAN JGB 0.8% 01Mar27	0.0%
824	REPUBLIC OF I BTPS 4% 30Oct31	0.0%
825	JAPAN JGB 3.2% 20Dec45	0.0%
826	KINGDOM OF BE OLO 1.25% 22Apr33	0.0%
827	JAPAN JGB 2.1% 20Dec30	0.0%
828	FRENCH REPUBL OAT 3.8% 25Jun37	0.0%
829	JAPAN JGB 0.5% 20Mar29	0.0%
830	JAPAN JGB 0.3% 20Sep39	0.0%
831	JAPAN JGB 0.4% 20Mar29	0.0%
832	REPUBLIC OF I BTPS 4.45% 01Sep43	0.0%
833	JAPAN JGB 2.5% 20Jun45	0.0%
834	JAPAN JGB 0.1% 20Jun27	0.0%
835	JAPAN JGB 2.3% 20Dec54	0.0%
836	FEDERAL REPUB BRD % 15Aug30	0.0%
837	REPUBLIC OF I BTPS 4% 30Apr35	0.0%
838	THE COMMONWEA 4.25% 21Dec35	0.0%
839	JAPAN JGB 2.1% 20Dec29	0.0%
840	UNITED STATES TSY 5.375% 15Feb31	0.0%
841	JAPAN JGB 1.8% 20Jun31	0.0%
842	JAPAN JGB 1.1% 20Mar43	0.0%
843	JAPAN JGB 1.6% 20Dec33	0.0%
844	JAPAN JGB 1.2% 20Dec34	0.0%
845	JAPAN JGB 2.4% 20Mar37	0.0%
846	GOVERNMENT OF 2% 15Jan54	0.0%
847	REPUBLIC OF I BTPS 4.5% 01Oct53	0.0%
848	UNITED STATES TSY 4.75% 15Feb37	0.0%
849	KINGDOM OF BE OLO % 22Oct31	0.0%
850	BELGIUM OLO 3% 22Jun34	0.0%
851	KINGDOM OF SP 1% 31Oct50	0.0%
852	GOVERNMENT OF 3.25% 15Jan44	0.0%
853	GOVERNMENT OF 2.5% 15Jul33	0.0%
854	UNITED STATES TSY 5% 15May37	0.0%
855	CANADA 2% 01Jun32	0.0%
856	UNITED KINGDO TSY 1.25% 31Jul51	0.0%
857	JAPAN JGB 0.2% 20Jun36	0.0%
858	JAPAN JGB 2.1% 20Sep54	0.0%
859	KINGDOM OF BE OLO 3.4% 22Jun36	0.0%
860	JAPAN JGB 1.2% 20Sep35	0.0%
861	GOVERNMENT OF 0.5% 15Jan40	0.0%
862	REPUBLIC OF I BTPS 1.45% 01Mar36	0.0%
863	JAPAN JGB 1% 20Mar62	0.0%
864	JAPAN JGB 0.1% 20Mar28	0.0%
865	KINGDOM OF BE OLO 2.7% 22Oct29	0.0%
866	UNITED KINGDO TSY 4.625% 07Mar37	0.0%
867	UNITED KINGDO TSY 0.625% 22Oct50	0.0%
868	KINGDOM OF BE OLO 2.75% 22Apr39	0.0%
869	GERMANY BRD 6.5% 04Jul27	0.0%
870	FEDERAL REPUB BRD 3% 15Aug36	0.0%
871	JAPAN JGB 0.6% 20Jun37	0.0%
872	THE COMMONWEA 3.75% 21May34	0.0%
873	JAPAN JGB 2.7% 20Jun36	0.0%
874	JAPAN JGB 2.2% 20Mar28	0.0%
875	JAPAN JGB 1.1% 20Jun30	0.0%
876	JAPAN JGB 2.2% 20Jun54	0.0%
877	FRENCH REPUBL OAT 3% 25Jun49	0.0%
878	JAPAN JGB 1.3% 20Mar63	0.0%
879	JAPAN JGB 1.9% 20Sep30	0.0%
880	JAPAN JGB 1.8% 20Sep53	0.0%
881	CANADA 3.25% 01Sep28	0.0%
882	FEDERAL REPUB BRD 3.4% 15May47	0.0%
883	JAPAN JGB 0.7% 20Mar61	0.0%
884	JAPAN JGB 2% 20Jun31	0.0%
885	BELGIUM OLO 4% 28Mar32	0.0%
886	JAPAN JGB 1.6% 20Jun32	0.0%
887	GOVERNMENT OF 2.5% 15Jan31	0.0%
888	JAPAN JGB 1.6% 20Jun30	0.0%
889	JAPAN JGB 1.6% 20Dec53	0.0%
890	JAPAN JGB 3.4% 20Mar46	0.0%
891	GOVERNMENT OF 3.5% 15Jan56	0.0%
892	JAPAN JGB 1.7% 20Sep31	0.0%
893	CANADA 2.75% 01Jun33	0.0%
894	JAPAN JGB 1.7% 20Dec31	0.0%
895	JAPAN JGB 2.8% 20Jun55	0.0%
896	UNITED KINGDO TSY 0.875% 31Jan46	0.0%
897	JAPAN JGB 1.3% 20Jun52	0.0%
898	JAPAN JGB 0.4% 20Mar36	0.0%
899	CANADA 3.5% 01Mar28	0.0%
900	KINGDOM OF BE OLO 3.3% 22Jun54	0.0%
901	CANADA 1.75% 01Dec53	0.0%
902	REPUBLIC OF I BTPS 1.7% 01Sep51	0.0%
903	JAPAN JGB 1.6% 20Mar44	0.0%
904	JAPAN JGB 2.1% 20Sep28	0.0%
905	JAPAN JGB 2.5% 20Sep37	0.0%
906	JAPAN JGB 2.1% 20Mar27	0.0%
907	JAPAN JGB 0.1% 20Mar27	0.0%
908	REPUBLIC OF I BTPS 1.5% 30Apr45	0.0%
909	JAPAN JGB 1.7% 20Jun32	0.0%
910	JAPAN JGB 0.4% 20Mar40	0.0%
911	JAPAN JGB 0.3% 20Dec39	0.0%
912	KINGDOM OF SP 2.6% 31May31	0.0%
913	KINGDOM OF BE OLO % 22Oct27	0.0%
914	JAPAN JGB 1.5% 20Jun32	0.0%
915	JAPAN JGB 2.5% 20Jun34	0.0%
916	FEDERAL REPUB BRD 1.8% 15Aug53	0.0%
917	JAPAN JGB 1.6% 20Dec52	0.0%
918	JAPAN JGB 1.8% 20Mar43	0.0%
919	JAPAN JGB 2% 20Mar31	0.0%
920	JAPAN JGB 1.7% 20Mar32	0.0%
921	JAPAN JGB 0.1% 20Sep27	0.0%
922	JAPAN JGB 2% 20Dec30	0.0%
923	CANADA 2.75% 01Sep27	0.0%
924	JAPAN JGB 2.7% 20Sep45	0.0%
925	JAPAN JGB 0.6% 20Sep29	0.0%
926	GOVERNMENT OF % 15Jan38	0.0%
927	JAPAN JGB 1.1% 20Dec29	0.0%
928	JAPAN JGB 1.9% 20Dec28	0.0%
929	UNITED STATES TSY 5.25% 15Nov28	0.0%
930	FEDERAL REPUB BOBL 1.3% 15Oct27	0.0%
931	REPUBLIC OF I BTPS 3.15% 01Jun31	0.0%
932	JAPAN JGB 1.9% 20Mar29	0.0%
933	JAPAN JGB 2.4% 20Mar55	0.0%
934	THE COMMONWEA 4.75% 21Oct37	0.0%
936	FRANCE OAT 1.75% 25May66	0.0%
937	JAPAN JGB 0.6% 20Sep50	0.0%
938	JAPAN JGB 1.9% 20Jun43	0.0%
939	JAPAN JGB 0.6% 20Jun50	0.0%
940	CANADA 2.75% 01Aug28	0.0%
941	GERMANY BRD 6.25% 04Jan30	0.0%
942	JAPAN JGB 2.1% 20Mar29	0.0%
943	JAPAN JGB 3.4% 20Dec55	0.0%
944	FEDERAL REPUB BRD 0% 15Aug31	0.0%
945	BELGIUM OLO 3.75% 22Jun45	0.0%
946	BELGIUM OLO 1.9% 22Jun38	0.0%
947	JAPAN JGB 0.7% 20Dec50	0.0%
948	JAPAN JGB 0.4% 20Dec49	0.0%
949	UNITED KINGDO TSY 1.625% 22Oct71	0.0%
950	CANADA 1.25% 01Mar27	0.0%
951	JAPAN JGB 0.6% 20Dec36	0.0%
952	JAPAN JGB 2.2% 20Mar30	0.0%
953	FEDERAL REPUB BOBL 2.1% 12Apr29	0.0%
955	JAPAN JGB 3.2% 20Sep55	0.0%
956	JAPAN JGB 0.4% 20Sep49	0.0%
957	BELGIUM OLO 1.6% 22Jun47	0.0%
958	JAPAN JGB 0.7% 20Jun51	0.0%
959	JAPAN JGB 2% 20Mar52	0.0%
960	JAPAN JGB 0.5% 20Sep46	0.0%
961	CANADA 3.5% 01Dec45	0.0%
962	JAPAN JGB 2.2% 20Mar31	0.0%
963	FRENCH REPUBL OAT 4.4% 25May57	0.0%
964	JAPAN JGB 3.7% 20Mar56	0.0%
965	JAPAN JGB 0.7% 20Dec51	0.0%
966	UNITED STATES TSY 5.25% 15Feb29	0.0%
967	JAPAN JGB 1.4% 20Sep52	0.0%
968	GOVERNMENT OF 2.75% 15Jul36	0.0%
969	JAPAN JGB 1.6% 20Mar32	0.0%
970	BELGIUM OLO 2.25% 22Jun57	0.0%
971	CANADA 1% 01Jun27	0.0%
972	GOVERNMENT OF % 15Jan52	0.0%
973	SWEDEN 0.75% 12May28	0.0%
974	JAPAN JGB 2.3% 20Dec36	0.0%
975	JAPAN JGB 1.4% 20Mar53	0.0%
976	JAPAN JGB 0.8% 20Mar58	0.0%
977	KINGDOM OF BE OLO 2.6% 22Oct30	0.0%
978	CANADA 4% 01Jun41	0.0%
979	JAPAN JGB 0.8% 20Mar46	0.0%
980	KINGDOM OF SW 0.75% 12Nov29	0.0%
981	FEDERAL REPUB BRD 2.5% 15Feb35	0.0%
982	JAPAN JGB 0.5% 20Mar59	0.0%
983	THE COMMONWEA 4.25% 21Jun34	0.0%
984	JAPAN JGB 0.8% 20Mar48	0.0%
985	JAPAN JGB 2.5% 20Mar36	0.0%
986	JAPAN JGB 1.8% 20Mar54	0.0%
987	JAPAN JGB 0.7% 20Sep51	0.0%
988	REPUBLIC OF I BTPS 4.1% 30Apr46	0.0%
989	JAPAN JGB 1.8% 20Jun30	0.0%
990	JAPAN JGB 1.2% 20Jun53	0.0%
991	KINGDOM OF BE OLO 3.5% 22Jun55	0.0%
992	THE COMMONWEA 2.75% 21May41	0.0%
993	JAPAN JGB 2.3% 20Dec35	0.0%
994	JAPAN JGB 2.2% 20Dec29	0.0%
995	JAPAN JGB 1% 20Mar52	0.0%
996	JAPAN JGB 0.1% 20Dec27	0.0%
997	JAPAN JGB 2.2% 20Sep27	0.0%
998	JAPAN JGB 0.9% 20Mar57	0.0%
999	JAPAN JGB 0.4% 20Mar56	0.0%
1000	JAPAN JGB 1.5% 20Mar33	0.0%
1001	DENMARK 0.5% 15Nov27	0.0%
1002	CANADA 2% 01Jun28	0.0%
1003	KINGDOM OF SW 2.25% 11May35	0.0%
1004	ITALIAN REPUB BTPS 2.8% 01Mar67	0.0%
1005	KINGDOM OF DE 0.5% 15Nov29	0.0%
1006	JAPAN JGB 2.2% 20Mar51	0.0%
1007	JAPAN JGB 1.7% 20Dec43	0.0%
1008	JAPAN JGB 1.8% 20Dec32	0.0%
1009	JAPAN JGB 0.9% 20Sep48	0.0%
1010	KINGDOM OF SP 3.95% 31Oct56	0.0%
1011	UNITED STATES TSY 6.125% 15Aug29	0.0%
1012	CANADA 2.25% 01Jun29	0.0%
1013	CANADA 5% 01Jun37	0.0%
1014	JAPAN JGB 2.4% 20Mar28	0.0%
1015	THE COMMONWEA 5% 21Jun36	0.0%
1016	JAPAN JGB 0.7% 20Mar51	0.0%
1017	UNITED STATES TSY 5.5% 15Aug28	0.0%
1018	THE COMMONWEA 4.75% 21Jun54	0.0%
1019	KINGDOM OF SW 0.125% 12May31	0.0%
1020	JAPAN JGB 0.5% 20Mar60	0.0%
1021	JAPAN JGB 0.7% 20Dec48	0.0%
1022	JAPAN JGB 2.2% 20Sep28	0.0%
1023	KINGDOM OF BE OLO 1.7% 22Jun50	0.0%
1024	JAPAN JGB 2.3% 20Jun27	0.0%
1025	JAPAN JGB 1.5% 20Mar45	0.0%
1026	AUSTRALIA (CO 3% 21Mar47	0.0%
1027	JAPAN JGB 2.4% 20Jun28	0.0%
1028	JAPAN JGB 0.7% 20Jun48	0.0%
1029	JAPAN JGB 0.4% 20Mar50	0.0%
1030	KINGDOM OF BE OLO 3.1% 22Aug31	0.0%
1031	KINGDOM OF SW 2.5% 15Oct36	0.0%
1032	THE COMMONWEA 1.75% 21Jun51	0.0%
1033	CANADA 5.75% 01Jun33	0.0%
1034	JAPAN JGB 1.7% 20Jun44	0.0%
1035	JAPAN JGB 2.5% 20Jun36	0.0%
1036	FEDERAL REPUB BKO 2.7% 13Sep28	0.0%
1037	UNITED STATES TSY 6.375% 15Aug27	0.0%
1038	JAPAN JGB 3.7% 20Jun46	0.0%
1039	REPUBLIC OF I BTPS 3% 15Sep29	0.0%
1040	JAPAN JGB 1.7% 20Mar54	0.0%
1041	JAPAN JGB 0.8% 20Jun47	0.0%
1042	JAPAN JGB 2.1% 20Dec28	0.0%
1043	KINGDOM OF SW 1.75% 11Nov33	0.0%
1044	JAPAN JGB 1.7% 20Mar44	0.0%
1045	JAPAN JGB 2% 20Jun30	0.0%
1046	JAPAN JGB 1% 20Mar34	0.0%
1047	JAPAN JGB 0.8% 20Mar47	0.0%
1048	UNITED KINGDO TSY 5.375% 31Jan56	0.0%
1049	JAPAN JGB 0.8% 20Sep47	0.0%
1050	JAPAN JGB 2.1% 20Sep33	0.0%
1051	JAPAN JGB 0.7% 20Dec33	0.0%
1053	JAPAN JGB 0.6% 20Dec46	0.0%
1054	DBR 2.6 05/15/41	0.0%
1055	JAPAN JGB 0.3% 20Jun46	0.0%
1056	AUSTRALIA (CO 3.25% 21Jun39	0.0%
1057	CANADA 2.75% 01Dec48	0.0%
1058	KINGDOM OF DE 0.25% 15Nov52	0.0%
1059	JAPAN JGB 0.8% 20Dec47	0.0%
1060	JAPAN JGB 2.1% 20Sep27	0.0%
1062	JAPAN JGB 1.8% 20Sep30	0.0%
1063	SWEDEN 2.25% 01Jun32	0.0%
1064	KINGDOM OF BE OLO 0.4% 22Jun40	0.0%
1065	JAPAN JGB 0.4% 20Jun49	0.0%
1066	JAPAN JGB 2.4% 20Mar34	0.0%
1067	JAPAN JGB 1.4% 20Mar55	0.0%
1068	UNITED KINGDO TSY 0.5% 22Oct61	0.0%
1069	REPUBLIC OF I BTPS 2.15% 01Mar72	0.0%
1070	JAPAN JGB 2.2% 20Mar50	0.0%
1071	JAPAN JGB 2.2% 20Jun29	0.0%
1072	UNITED KINGDO TSY 1.125% 22Oct73	0.0%
1073	BELGIUM OLO 2.15% 22Jun66	0.0%
1074	JAPAN JGB 2.3% 20Jun28	0.0%
1075	JAPAN JGB 2.1% 20Jun27	0.0%
1076	KINGDOM OF BE OLO 4.35% 22Jun56	0.0%
1077	KINGDOM OF BE OLO 3.45% 22Jun43	0.0%
1078	KINGDOM OF BE OLO 1.4% 22Jun53	0.0%
1079	CANADA 5.75% 01Jun29	0.0%
1080	SWEDEN 3.5% 30Mar39	0.0%
1081	CANADA 2.25% 01Dec29	0.0%
1082	JAPAN JGB 1.7% 20Sep44	0.0%
1083	JAPAN JGB 0.3% 20Dec28	0.0%
1084	FEDERAL REPUB BRD 0% 15Aug50	0.0%
1085	JAPAN JGB 2.1% 20Jun28	0.0%
1086	JAPAN JGB 1.8% 20Sep43	0.0%
1087	KINGDOM OF SP 1.45% 31Oct71	0.0%
1088	JAPAN JGB 2.3% 20Mar35	0.0%
1089	JAPAN JGB 1.4% 20Dec45	0.0%
1090	KINGDOM OF BE OLO 3.45% 22Jun42	0.0%
1091	JAPAN JGB 2.5% 20Sep35	0.0%
1092	JAPAN JGB 2.2% 20Mar49	0.0%
1093	JAPAN JGB 1.9% 20Mar53	0.0%
1094	CANADA 2.75% 01Dec64	0.0%
1095	BELGIUM OLO 1.45% 22Jun37	0.0%
1096	REPUBLIC OF I BTPS 2.15% 01Sep52	0.0%
1097	JAPAN JGB 2% 20Mar27	0.0%
1098	CANADA 3.5% 01Mar34	0.0%
1099	FEDERAL REPUB BOBL 2.9% 08Oct31	0.0%
1100	JAPAN JGB 0.5% 20Mar49	0.0%
1101	JAPAN JGB 2.5% 20Sep34	0.0%
1102	FRENCH REPUBL OAT 0.5% 25May72	0.0%
1103	JAPAN JGB 1.4% 20Sep45	0.0%
1104	JAPAN JGB 2.5% 20Sep36	0.0%
1105	JAPAN JGB 4% 20Jun56	0.0%
1106	JAPAN JGB 3.8% 20Mar66	0.0%
1107	JAPAN JGB 2.4% 20Dec34	0.0%
1108	CANADA 3% 01Mar32	0.0%
1109	KINGDOM OF SW 2.75% 09Feb37	0.0%
1110	KINGDOM OF DE 2.25% 15Nov33	0.0%
1111	JAPAN JGB 1.5% 20Dec44	0.0%
1112	KINGDOM OF DE 2% 15Nov28	0.0%
1113	KINGDOM OF BE OLO 0.65% 22Jun71	0.0%
1114	JAPAN JGB 0.5% 20Jun29	0.0%
1115	JAPAN JGB 2% 20Dec33	0.0%
1116	KINGDOM OF DE 2.25% 15Nov35	0.0%
1117	CANADA 8% 01Jun27	0.0%
1118	JAPAN JGB 1.6% 20Jun45	0.0%
1119	JAPAN JGB 1.7% 20Jun33	0.0%
1120	JAPAN JGB 2.3% 20Jun35	0.0%
1121	KINGDOM OF DE % 15Nov31	0.0%
1122	JAPAN JGB 2.4% 20Mar48	0.0%
1123	JAPAN JGB 1.6% 20Sep35	0.0%
1124	CANADA 3.25% 01Mar36	0.0%
1125	REPUBLIC OF I BTPS 3.35% 15Sep33	0.0%
1126	KINGDOM OF SW 0.5% 24Nov45	0.0%
1127	JAPAN JGB 1.1% 20Mar33	0.0%
1128	CANADA 3.5% 01Dec36	0.0%
1129	JAPAN JGB 2.1% 20Dec35	0.0%
1130	KINGDOM OF SW 1.375% 23Jun71	0.0%
1131	JAPAN JGB 1.9% 20Mar31	0.0%
1132	JAPAN JGB 1.6% 20Dec30	0.0%
1133	JAPAN JGB 1% 20Jun30	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 30% of similar ETFs💰 All-in cost cheaper than 34%📈 Higher 1-yr return than 21%📈 Higher 3-yr return than 32%📊 Behind its category by 2.1% (1-yr) (category average +1.0%)📊 Behind its category by 1.2% (3-yr) (category average +2.2%)

Versus the Bonds · Global · EUR ETFs we track.

Advanced risk

0.36

Sortino (3y) ?

0.26

Calmar (3y) ?

2.4%

Downside deviation ?

50%

Up months (hit rate) ?

€47.56

52-week high ?

€45.94

52-week low ?

Concentration depth

~707 ?

Effective number of holdings

Roughly 1,133 companies are held, but the largest names carry most of the weight — so it behaves like ~707 equal-sized positions.

Estimated fund flows

−€17.7M

Estimated net flow, last month

Estimated from fund-size changes.

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 EUR Hedged 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)	0.22%	0.10%	0.10%	0.10%	0.10%	0.10%	0.15%
All-in cost	0.22%	0.10%	0.00%	0.00%	0.00%	0.10%	0.00%
Fund size	€4.1B	€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.	+1.0%	+1.2%		-1.0%	+4.3%	+1.0%	+3.5%
5-yr return p.a.		-2.4%		-2.8%	+0.5%	-2.1%
# holdings	1,133	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 2026-08-04 · 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.