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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

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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) ?

€4.3B

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

-3.1%

Total return · to 2026-09-15

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 1,134 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

0.22%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-2.9%

1 year-3.1%

3 years+0.7%

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?

3.3%

Volatility (1y) ?

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

-4.2%

Worst drop (3y) ?

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

0.18

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-1.0%

Since inception

Total growth since launch — about -0.3% a year.

+8.1%

Best 12 months

The strongest one-year stretch on record.

-3.1%

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 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% 15May34	0.4%
5	THE UNITED ST TSY 4% 15Nov35	0.4%
6	THE UNITED ST TSY 4.25% 15Aug35	0.4%
7	THE UNITED ST TSY 4.125% 15Feb36	0.4%
8	THE UNITED ST TSY 1.625% 15May31	0.4%
9	THE UNITED ST TSY 4.375% 15May36	0.4%
10	THE UNITED ST TSY 1.375% 15Nov31	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 2026-09-15 · 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% 15May34	0.4%
5	THE UNITED ST TSY 4% 15Nov35	0.4%
6	THE UNITED ST TSY 4.25% 15Aug35	0.4%
7	THE UNITED ST TSY 4.125% 15Feb36	0.4%
8	THE UNITED ST TSY 1.625% 15May31	0.4%
9	THE UNITED ST TSY 4.375% 15May36	0.4%
10	THE UNITED ST TSY 1.375% 15Nov31	0.3%
11	THE UNITED ST TSY 1.125% 15Feb31	0.3%
12	THE UNITED ST TSY 2.875% 15May32	0.3%
13	THE UNITED ST TSY 1.25% 15Aug31	0.3%
14	THE UNITED ST TSY 1.875% 15Feb32	0.3%
15	THE UNITED ST TSY 3.875% 15Aug34	0.3%
16	THE UNITED ST TSY 4% 15Feb34	0.3%
17	THE UNITED ST TSY 0.875% 15Nov30	0.3%
18	THE UNITED ST TSY 3.5% 31Jan28	0.3%
19	THE UNITED ST TSY 0.625% 15Aug30	0.3%
20	THE UNITED ST TSY 4% 28Feb30	0.3%
21	THE UNITED ST TSY 3.875% 15Aug33	0.3%
22	THE UNITED ST TSY 4.5% 15Nov33	0.3%
23	THE UNITED ST TSY 4.125% 15Nov32	0.3%
24	THE UNITED ST TSY 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	FRANCE OAT 2.5% 25May30	0.2%
30	THE UNITED ST TSY 1.75% 15Nov29	0.2%
31	THE UNITED ST TSY 1.5% 15Feb30	0.2%
32	THE UNITED ST TSY 4.125% 30Jun28	0.2%
33	THE UNITED ST TSY 4.125% 31May31	0.2%
34	THE UNITED ST TSY 4% 31May28	0.2%
35	THE UNITED ST TSY 2.375% 15May29	0.2%
36	THE UNITED ST TSY 4% 31May30	0.2%
37	THE UNITED ST TSY 2.625% 15Feb29	0.2%
38	THE UNITED ST TSY 4.125% 30Jun31	0.2%
39	THE UNITED ST TSY 3.75% 15May28	0.2%
40	THE UNITED ST TSY 3.875% 30Apr31	0.2%
41	THE UNITED ST TSY 4.375% 31Jul31	0.2%
42	THE UNITED ST TSY 3.625% 15Aug28	0.2%
43	THE UNITED ST TSY 3.375% 31Dec27	0.2%
44	THE UNITED ST TSY 3.625% 31Aug27	0.2%
45	THE UNITED ST TSY 3.5% 30Nov30	0.2%
46	THE UNITED ST TSY 3.875% 31Mar31	0.2%
47	THE UNITED ST TSY 3.75% 30Jun27	0.2%
48	THE UNITED ST TSY 4.375% 31Aug31	0.2%
49	THE UNITED ST TSY 5% 15May56	0.2%
50	THE UNITED ST TSY 3.875% 30Jun30	0.2%
51	THE UNITED ST TSY 4.125% 31Aug28	0.2%
52	FRANCE OAT 1.5% 25May31	0.2%
53	THE UNITED ST TSY 3.625% 31Aug29	0.2%
54	THE UNITED ST TSY 4.25% 31Jul28	0.2%
55	THE UNITED ST TSY 3.75% 30Apr28	0.2%
56	THE UNITED ST TSY 3.375% 29Feb28	0.2%
57	FRANCE OAT 0.75% 25May28	0.2%
58	THE UNITED ST TSY 4.75% 15May55	0.2%
59	THE UNITED ST TSY 4% 31Jul29	0.2%
60	THE UNITED ST TSY 3.75% 30Apr27	0.2%
61	THE UNITED ST TSY 4.5% 31May29	0.2%
62	THE UNITED ST TSY 3.875% 31Mar28	0.2%
63	THE UNITED ST TSY 4.25% 15Aug29	0.2%
64	THE UNITED ST TSY 3.125% 15Nov28	0.2%
65	THE UNITED ST TSY 3.375% 30Nov27	0.2%
66	THE UNITED ST TSY 4.75% 15Feb56	0.2%
67	THE UNITED ST TSY 4.25% 15Feb28	0.2%
68	THE UNITED ST TSY 4.625% 15Feb55	0.2%
69	THE UNITED ST TSY 3.75% 31Jan31	0.2%
70	THE UNITED ST TSY 3.875% 31Jul30	0.2%
71	THE UNITED ST TSY 3.5% 15Feb29	0.2%
72	THE UNITED ST TSY 3.625% 31Dec30	0.2%
73	THE UNITED ST TSY 3.625% 31Aug30	0.2%
74	THE UNITED ST TSY 3.5% 15Jan29	0.2%
75	THE UNITED ST TSY 3.5% 28Feb31	0.2%
76	FRENCH REPUBL OAT 2.75% 25Feb29	0.2%
77	THE UNITED ST TSY 3.875% 15May29	0.2%
78	THE UNITED ST TSY 4.75% 15Aug55	0.2%
79	THE UNITED ST TSY 3.875% 31May27	0.2%
80	THE UNITED ST TSY 4.125% 15Nov27	0.2%
81	THE UNITED ST TSY 3.5% 30Sep27	0.2%
82	THE UNITED ST TSY 3.625% 30Sep30	0.2%
83	THE UNITED ST TSY 3.625% 31Oct30	0.2%
84	THE UNITED ST TSY 4.625% 30Apr29	0.2%
85	THE UNITED ST TSY 4.125% 30Nov29	0.2%
86	THE UNITED ST TSY 3.875% 31Jul27	0.2%
87	THE UNITED ST TSY 4.25% 30Jun29	0.2%
88	THE UNITED ST TSY 3.875% 30Apr30	0.2%
89	THE UNITED ST TSY 4.25% 15Jan28	0.2%
90	FRANCE OAT 2.75% 25Oct27	0.2%
91	FRENCH REPUBL OAT 3.5% 25Nov33	0.2%
92	THE UNITED ST TSY 4.625% 15Nov55	0.2%
93	THE UNITED ST TSY 1.125% 29Feb28	0.2%
94	THE UNITED ST TSY 4% 31Mar30	0.2%
95	THE UNITED ST TSY 4.25% 31Jan30	0.2%
96	THE UNITED ST TSY 3.5% 31Oct27	0.2%
97	THE UNITED ST TSY 4.125% 31Mar29	0.2%
98	THE UNITED ST TSY 4.625% 15May54	0.2%
99	THE UNITED ST TSY 4.125% 31Oct29	0.2%
100	THE UNITED ST TSY 3.875% 15Apr29	0.2%
101	THE UNITED ST TSY 4.5% 15Nov54	0.2%
102	THE UNITED ST TSY 3.5% 30Sep29	0.2%
103	THE UNITED ST TSY 1.25% 30Apr28	0.2%
104	THE UNITED ST TSY 4.375% 31Dec29	0.2%
105	FRENCH REPUBL OAT 0.75% 25Nov28	0.2%
106	THE UNITED ST TSY 1.25% 31May28	0.2%
107	FRENCH REPUBL OAT 3.5% 25Nov35	0.2%
108	THE UNITED ST TSY 2.875% 15Aug28	0.2%
109	THE UNITED ST TSY 1.25% 30Jun28	0.2%
110	UNITED STATES TSY 2.375% 15May27	0.2%
111	THE UNITED ST TSY 0.75% 31Jan28	0.2%
112	THE UNITED ST TSY 3.5% 15Nov28	0.2%
113	THE UNITED ST TSY 4.25% 28Feb29	0.2%
114	FRENCH REPUBL OAT 2.75% 25Feb30	0.2%
115	THE UNITED ST TSY 1.25% 31Mar28	0.2%
116	THE UNITED ST TSY 3.75% 15Aug27	0.2%
117	THE UNITED ST TSY 1.125% 31Aug28	0.2%
118	THE UNITED ST TSY 3.75% 15Apr28	0.2%
119	FRENCH REPUBL OAT 2.7% 25Feb31	0.2%
120	THE UNITED ST TSY 1.25% 30Sep28	0.2%
121	THE UNITED ST TSY 3.875% 15Jul28	0.2%
122	THE UNITED ST TSY 1.375% 31Oct28	0.2%
123	THE UNITED ST TSY 2.75% 15Feb28	0.2%
124	THE UNITED ST TSY 0.625% 31Dec27	0.2%
125	THE UNITED ST TSY 4.125% 15Jul29	0.2%
126	THE UNITED ST TSY 4.25% 15Aug54	0.2%
127	THE UNITED ST TSY 2.875% 15May28	0.2%
128	FRENCH REPUBL OAT 1.25% 25May34	0.2%
129	THE UNITED ST TSY 2.25% 15Nov27	0.2%
130	THE UNITED ST TSY 4.375% 15Jul27	0.2%
131	UNITED KINGDO TSY 4.375% 07Mar28	0.2%
132	FRENCH REPUBL OAT 2% 25Nov32	0.2%
133	FRENCH REPUBL OAT 0.5% 25May29	0.2%
134	THE UNITED ST TSY 4.75% 15Nov53	0.2%
135	THE UNITED ST TSY 4.625% 15Jun27	0.2%
136	THE UNITED ST TSY 4% 31Jan29	0.2%
137	THE UNITED ST TSY 1% 31Jul28	0.2%
138	THE UNITED ST TSY 0.625% 30Nov27	0.2%
139	UNITED STATES TSY 2.25% 15Aug27	0.2%
140	THE UNITED ST TSY 4.5% 15May27	0.2%
141	FRANCE OAT 1.25% 25May36	0.2%
142	THE UNITED ST TSY 3.375% 15Sep28	0.2%
143	UNITED KINGDO TSY 4.375% 07Mar30	0.2%
144	FRENCH REPUBL OAT % 25Nov30	0.2%
145	UNITED KINGDO TSY 4.75% 07Dec30	0.2%
146	UNITED KINGDO TSY 4.25% 07Jun32	0.2%
147	THE UNITED ST TSY 3.5% 15Mar29	0.2%
148	THE UNITED ST TSY 3.875% 15Mar28	0.2%
149	THE UNITED ST TSY 3.75% 31Dec28	0.2%
150	FRENCH REPUBL OAT 0.75% 25Feb28	0.2%
151	THE UNITED ST TSY 1.375% 31Dec28	0.2%
152	THE UNITED ST TSY 1.75% 31Jan29	0.2%
153	THE UNITED ST TSY 4% 15Dec27	0.2%
154	THE UNITED ST TSY 1.5% 30Nov28	0.2%
155	THE UNITED ST TSY 3.375% 15Sep27	0.2%
156	THE UNITED ST TSY 3.875% 15Jun28	0.2%
157	THE UNITED ST TSY 4.25% 15Feb54	0.2%
158	THE UNITED ST TSY 4.5% 15Apr27	0.2%
159	THE UNITED ST TSY 2.375% 15May51	0.2%
160	THE UNITED ST TSY 3.5% 15Oct28	0.2%
161	FRENCH REPUBL OAT 3.2% 25May35	0.2%
162	THE UNITED ST TSY 3.875% 15Oct27	0.2%
163	FRENCH REPUBL OAT % 25Nov31	0.2%
164	FRENCH REPUBL OAT 3% 25May33	0.2%
165	THE UNITED ST TSY 3.5% 15Dec28	0.2%
166	THE UNITED ST TSY 4.125% 15Jun29	0.2%
167	THE UNITED ST TSY 4.375% 30Nov28	0.2%
168	THE UNITED ST TSY 4.125% 15Aug53	0.2%
169	FRANCE OAT 5.5% 25Apr29	0.2%
170	JAPAN JGB 0.1% 20Jun30	0.2%
171	THE UNITED ST TSY 2.75% 30Apr27	0.2%
172	FRENCH REPUBL OAT 3% 25Nov34	0.2%
173	THE UNITED ST TSY 0.5% 31Oct27	0.2%
174	JAPAN JGB 0.005% 20Jun27	0.2%
175	FRENCH REPUBL OAT 2.4% 24Sep28	0.2%
176	UNITED KINGDO TSY 1.25% 22Jul27	0.2%
177	THE UNITED ST TSY 0.375% 30Sep27	0.2%
178	THE UNITED ST TSY 2.625% 31May27	0.2%
179	THE UNITED ST TSY 4% 15Nov52	0.2%
180	UNITED KINGDO TSY 4% 22May29	0.2%
181	THE UNITED ST TSY 1.875% 15Feb41	0.2%
182	THE UNITED ST TSY 2.25% 15May41	0.2%
183	UNITED KINGDO TSY 0.875% 22Oct29	0.2%
184	THE UNITED ST TSY 4.875% 31Oct28	0.2%
185	THE UNITED ST TSY 1.375% 15Nov40	0.2%
186	UNITED KINGDO TSY 4.75% 22Oct35	0.2%
187	FRENCH REPUBL OAT % 25Nov29	0.2%
188	THE UNITED ST TSY 1.875% 28Feb29	0.1%
189	THE UNITED ST TSY 4% 29Feb28	0.1%
190	THE UNITED ST TSY 4.375% 31Aug28	0.1%
191	JAPAN JGB 0.4% 20Jun33	0.1%
192	THE UNITED ST TSY 4.25% 30Jun33	0.1%
193	THE UNITED ST TSY 0.5% 31Aug27	0.1%
194	THE UNITED ST TSY 4.625% 15Aug36	0.1%
195	THE UNITED ST TSY 2.375% 31Mar29	0.1%
196	UNITED KINGDO TSY 0.125% 31Jan28	0.1%
197	JAPAN JGB 0.8% 20Mar34	0.1%
198	THE UNITED ST TSY 3.125% 31Aug27	0.1%
199	THE UNITED ST TSY 2.875% 15May52	0.1%
200	JAPAN JGB 0.2% 20Sep32	0.1%
201	THE UNITED ST TSY 4.5% 31Aug33	0.1%
202	UNITED KINGDO TSY 4.5% 07Mar35	0.1%
203	JAPAN JGB 0.1% 20Sep30	0.1%
204	JAPAN JGB 0.1% 20Dec31	0.1%
205	THE UNITED ST TSY 4.125% 31May32	0.1%
206	JAPAN JGB 1.4% 20Mar35	0.1%
207	JAPAN JGB 0.6% 20Dec33	0.1%
208	THE UNITED ST TSY 4.125% 30Apr33	0.1%
209	JAPAN JGB 0.1% 20Dec28	0.1%
210	JAPAN JGB 0.1% 20Dec30	0.1%
211	THE UNITED ST TSY 4.25% 31Mar33	0.1%
212	THE UNITED ST TSY 3.25% 30Jun27	0.1%
213	THE UNITED ST TSY 4.625% 30Sep28	0.1%
214	THE UNITED ST TSY 1.75% 15Aug41	0.1%
215	JAPAN JGB 0.1% 20Jun31	0.1%
216	UNITED KINGDO TSY 4% 22Oct31	0.1%
217	JAPAN JGB 0.9% 20Sep34	0.1%
218	UNITED KINGDO TSY 4.125% 22Jul29	0.1%
219	JAPAN JGB 0.2% 20Mar32	0.1%
221	JAPAN JGB 0.1% 20Dec29	0.1%
222	JAPAN JGB 0.1% 20Mar31	0.1%
223	FRANCE OAT 4.5% 25Apr41	0.1%
224	THE UNITED ST TSY 4.625% 31May31	0.1%
225	UNITED KINGDO TSY 4.5% 07Jun28	0.1%
226	THE UNITED ST TSY 4.25% 31May33	0.1%
227	JAPAN JGB 2.4% 20Mar36	0.1%
228	UNITED KINGDO TSY 0.375% 22Oct30	0.1%
229	JAPAN JGB 0.5% 20Mar33	0.1%
230	UNITED KINGDO TSY 4.125% 07Mar31	0.1%
231	FRENCH REPUBL OAT 2.5% 24Sep27	0.1%
232	THE UNITED ST TSY 3.625% 31May28	0.1%
233	THE UNITED ST TSY 0.375% 31Jul27	0.1%
234	JAPAN JGB 0.8% 20Sep33	0.1%
235	UNITED KINGDO TSY 1.625% 22Oct28	0.1%
236	JAPAN JGB 0.1% 20Sep31	0.1%
237	JAPAN JGB 1.7% 20Sep35	0.1%
238	THE UNITED ST TSY 2% 15Aug51	0.1%
240	THE UNITED ST TSY 3.75% 28Feb33	0.1%
241	THE UNITED ST TSY 1.875% 15Feb51	0.1%
242	JAPAN JGB 1% 20Mar30	0.1%
243	THE UNITED ST TSY 2.25% 15Feb52	0.1%
244	THE UNITED ST TSY 4% 30Jun32	0.1%
245	THE UNITED ST TSY 2.875% 30Apr29	0.1%
246	JAPAN JGB 1.1% 20Jun34	0.1%
247	THE UNITED ST TSY 3.625% 15Feb53	0.1%
248	JAPAN JGB 0.1% 20Sep29	0.1%
249	THE UNITED ST TSY 3.875% 31Dec32	0.1%
250	THE UNITED ST TSY 2.75% 31Jul27	0.1%
252	JAPAN JGB 0.2% 20Jun32	0.1%
253	THE UNITED ST TSY 1.125% 15Aug40	0.1%
254	THE UNITED ST TSY 0.5% 30Jun27	0.1%
255	THE UNITED ST TSY 3.5% 30Apr28	0.1%
256	FRANCE OAT 5.75% 25Oct32	0.1%
257	THE UNITED ST TSY 3.875% 30Sep32	0.1%
258	THE UNITED ST TSY 4.125% 31Jul31	0.1%
259	THE UNITED ST TSY 3.875% 30Nov27	0.1%
260	THE UNITED ST TSY 1.875% 15Nov51	0.1%
261	THE UNITED ST TSY 2% 15Nov41	0.1%
262	FRENCH REPUBL OAT 0% 25May32	0.1%
263	THE UNITED ST TSY 4% 31Jan33	0.1%
264	THE UNITED ST TSY 5% 15May45	0.1%
265	JAPAN JGB 1.5% 20Jun35	0.1%
266	THE UNITED ST TSY 4.625% 30Apr31	0.1%
267	THE UNITED ST TSY 4.125% 30Sep27	0.1%
268	THE UNITED ST TSY 3.625% 15May53	0.1%
269	THE UNITED ST TSY 4.375% 31Jul33	0.1%
270	FRANCE OAT 1% 25May27	0.1%
271	JAPAN JGB 0.1% 20Sep28	0.1%
272	UNITED KINGDO TSY 0.25% 31Jul31	0.1%
273	THE UNITED ST TSY 3.75% 31Oct32	0.1%
274	THE UNITED ST TSY 4% 31Jul32	0.1%
275	UNITED KINGDO TSY 4.25% 31Jul34	0.1%
276	UNITED KINGDO TSY 4.5% 07Sep34	0.1%
277	FEDERAL REPUB BRD 2.9% 15Feb36	0.1%
278	JAPAN JGB 0.5% 20Dec32	0.1%
279	THE UNITED ST TSY 3.875% 31Aug32	0.1%
280	THE UNITED ST TSY 4.125% 31Oct31	0.1%
281	THE UNITED ST TSY 3.75% 31Aug31	0.1%
283	THE UNITED ST TSY 3.625% 30Sep31	0.1%
284	THE UNITED ST TSY 3% 15Aug52	0.1%
285	JAPAN JGB 0.1% 20Mar30	0.1%
286	THE UNITED ST TSY 4.125% 29Feb32	0.1%
287	THE UNITED ST TSY 3.75% 30Nov32	0.1%
288	THE UNITED ST TSY 4% 30Apr32	0.1%
289	THE UNITED ST TSY 4.125% 31Mar32	0.1%
290	FRANCE OAT 4.75% 25Apr35	0.1%
291	THE UNITED ST TSY 3.875% 31Dec27	0.1%
292	THE UNITED ST TSY 4.5% 31Dec31	0.1%
293	THE UNITED ST TSY 4.25% 30Jun31	0.1%
294	THE UNITED ST TSY 5% 15May46	0.1%
295	THE UNITED ST TSY 4.75% 15Feb45	0.1%
296	THE UNITED ST TSY 4.375% 31Jan32	0.1%
297	THE UNITED ST TSY 4.125% 30Nov31	0.1%
298	THE UNITED ST TSY 1.625% 15Nov50	0.1%
299	UNITED KINGDO TSY 3.25% 31Jan33	0.1%
300	JAPAN JGB 0.1% 20Mar29	0.1%
301	THE UNITED ST TSY 4% 30Jun28	0.1%
302	THE UNITED ST TSY 4.125% 31Mar31	0.1%
303	UNITED KINGDO TSY 0.875% 31Jul33	0.1%
304	UNITED KINGDO TSY 1% 31Jan32	0.1%
305	JAPAN JGB 0.1% 20Jun29	0.1%
306	THE UNITED ST TSY 4.625% 15May44	0.1%
307	UNITED KINGDO TSY 4.875% 31Jul36	0.1%
308	THE UNITED ST TSY 2.75% 31May29	0.1%
309	THE UNITED ST TSY 4.125% 31Oct27	0.1%
310	UNITED KINGDO TSY 4.75% 22Oct43	0.1%
311	UNITED STATES TSY 4.625% 15Feb40	0.1%
312	THE UNITED ST TSY 1.375% 15Aug50	0.1%
313	THE UNITED ST TSY 4.125% 31Jul28	0.1%
314	THE UNITED ST TSY 4.75% 15Nov43	0.1%
315	UNITED KINGDO TSY 4.625% 31Jan34	0.1%
316	THE UNITED ST TSY 4.625% 15Feb46	0.1%
317	THE UNITED ST TSY 3.625% 31Mar28	0.1%
318	THE UNITED ST TSY 4.25% 28Feb31	0.1%
319	THE UNITED ST TSY 4.5% 15Feb44	0.1%
321	UNITED STATES TSY 4.75% 15Feb41	0.1%
322	THE UNITED ST TSY 3.25% 30Jun29	0.1%
323	THE UNITED ST TSY 4.625% 15Nov44	0.1%
324	THE UNITED ST TSY 4.625% 15Nov45	0.1%
325	UNITED STATES TSY 4.375% 15May41	0.1%
326	UNITED KINGDO TSY 0.5% 31Jan29	0.1%
327	THE UNITED ST TSY 4.875% 15Aug45	0.1%
328	THE UNITED ST TSY 4.125% 15Aug44	0.1%
329	UNITED KINGDO TSY 4.375% 31Jan40	0.1%
330	THE UNITED ST TSY 4.125% 31Aug30	0.1%
331	UNITED STATES TSY 4.25% 15Nov40	0.1%
332	ITALIAN REPUB BTPS 6% 01May31	0.1%
333	THE UNITED ST TSY 4% 31Jan31	0.1%
334	THE UNITED ST TSY 2.375% 15Feb42	0.1%
335	UNITED STATES TSY 4.375% 15Nov39	0.1%
336	THE UNITED ST TSY 4.875% 31Oct30	0.1%
337	UNITED STATES TSY 3.875% 15Aug40	0.1%
338	FEDERAL REPUB BOBL 2.5% 16Apr31	0.1%
339	THE UNITED ST TSY 0.5% 31May27	0.1%
340	THE UNITED ST TSY 3.375% 15Nov48	0.1%
341	THE UNITED ST TSY 3.75% 31Dec30	0.1%
342	THE UNITED ST TSY 3.5% 30Apr30	0.1%
343	UNITED KINGDO TSY 4.125% 07Mar33	0.1%
344	UNITED STATES TSY 4.5% 15Aug39	0.1%
345	THE UNITED ST TSY 3.875% 30Nov29	0.1%
346	THE UNITED ST TSY 0.5% 30Apr27	0.1%
347	THE UNITED ST TSY 4.625% 30Sep30	0.1%
348	THE UNITED ST TSY 3.75% 31May30	0.1%
349	THE UNITED ST TSY 2.625% 31Jul29	0.1%
350	THE UNITED ST TSY 2.875% 15May49	0.1%
351	THE UNITED ST TSY 4.375% 30Nov30	0.1%
352	FEDERAL REPUB BRD 2.6% 15Aug34	0.1%
353	UNITED STATES TSY 3.125% 15Feb42	0.1%
354	UNITED STATES TSY 4.375% 15May40	0.1%
355	UNITED KINGDO TSY 3.75% 29Jan38	0.1%
356	UNITED STATES TSY 3.125% 15Nov41	0.1%
357	THE UNITED ST TSY 2.375% 15Nov49	0.1%
358	FEDERAL REPUB BRD 2.2% 15Feb34	0.1%
360	ITALIAN REPUB BTPS 4% 01Feb37	0.1%
361	UNITED KINGDO TSY 4.25% 07Dec27	0.1%
362	GERMANY BRD 2.5% 04Jul44	0.1%
363	THE UNITED ST TSY 3% 15Feb49	0.1%
364	THE UNITED ST TSY 4.375% 15Aug43	0.1%
365	FEDERAL REPUB BOBL 2.4% 19Oct28	0.1%
366	GERMANY BRD 2.5% 15Aug46	0.1%
367	FEDERAL REPUB BOBL 2.4% 18Apr30	0.1%
368	THE UNITED ST TSY 2.25% 15Aug49	0.1%
369	THE UNITED ST TSY 1.125% 15May40	0.1%
370	THE UNITED ST TSY 3.875% 30Sep29	0.1%
372	THE UNITED ST TSY 3.125% 31Aug29	0.1%
373	JAPAN JGB 0.4% 20Sep28	0.1%
374	FEDERAL REPUB BOBL 2.2% 10Oct30	0.1%
375	THE UNITED ST TSY 3.625% 31Mar30	0.1%
376	THE UNITED ST TSY 1.25% 15May50	0.1%
377	THE UNITED ST TSY 4% 31Jul30	0.1%
378	KINGDOM OF SP 1.25% 31Oct30	0.1%
379	ITALIAN REPUB BTPS 5.75% 01Feb33	0.1%
380	ITALIAN REPUB BTPS 3.5% 01Mar30	0.1%
381	KINGDOM OF SP 3.2% 31Oct35	0.1%
382	THE UNITED ST TSY 3% 15Aug48	0.1%
383	THE UNITED ST TSY 3.75% 30Jun30	0.1%
384	FRENCH REPUBL OAT 2.4% 24Sep29	0.1%
385	ITALIAN REPUB BTPS 5.25% 01Nov29	0.1%
386	THE UNITED ST TSY 3.5% 31Jan30	0.1%
388	SPAIN (KINGDO 5.75% 30Jul32	0.1%
389	FEDERAL REPUB BRD 2.6% 15Aug33	0.1%
390	THE UNITED ST TSY 3.875% 15Feb43	0.1%
391	UNITED STATES TSY 4.25% 15May39	0.1%
392	UNITED STATES TSY 3.75% 15Aug41	0.1%
393	FEDERAL REPUB BRD % 15Aug31	0.1%
395	UNITED KINGDO TSY 0.625% 31Jul35	0.1%
396	FEDERAL REPUB BRD 2.6% 15Aug35	0.1%
397	UNITED KINGDO TSY 4.25% 07Mar36	0.1%
398	THE UNITED ST TSY 2% 15Feb50	0.1%
399	JAPAN JGB 0.2% 20Dec27	0.1%
400	THE UNITED ST TSY 4% 15Nov42	0.1%
401	GERMANY BRD 0.5% 15Aug27	0.1%
402	THE UNITED ST TSY 3.25% 15May42	0.1%
403	GERMANY BRD 4% 04Jan37	0.1%
405	UNITED STATES TSY 3.625% 15Aug43	0.1%
406	UNITED KINGDO TSY 5.25% 31Jan41	0.1%
407	SPAIN (KINGDO 1.95% 30Jul30	0.1%
408	UNITED STATES TSY 2.875% 15May43	0.1%
409	THE UNITED ST TSY 5.125% 15Aug56	0.1%
410	THE UNITED ST TSY 3.875% 15May43	0.1%
411	FRANCE OAT 4% 25Oct38	0.1%
412	UNITED STATES TSY 3.75% 15Nov43	0.1%
413	KINGDOM OF SP 3.45% 31Oct34	0.1%
414	UNITED STATES TSY 3.375% 15May44	0.1%
415	UNITED STATES TSY 3.125% 15Aug44	0.1%
416	KINGDOM OF SP 3.5% 31May29	0.1%
417	UNITED KINGDO TSY 4.375% 31Jul54	0.1%
418	ITALIAN REPUB BTPS 5% 01Aug34	0.1%
419	THE UNITED ST TSY 3.125% 15May48	0.1%
420	KINGDOM OF SP 3.55% 31Oct33	0.1%
421	FEDERAL REPUB BRD 2.1% 15Nov29	0.1%
423	UNITED KINGDO TSY 1.75% 07Sep37	0.1%
424	UNITED STATES TSY 3% 15Nov44	0.1%
425	AUSTRALIA 2.75% 21Nov29	0.1%
426	KINGDOM OF SP 3.1% 30Jul31	0.1%
427	KINGDOM OF SP % 31Jan28	0.1%
428	FRANCE OAT 3.25% 25May45	0.1%
429	UNITED STATES TSY 3.625% 15Feb44	0.1%
430	CANADA 2.75% 01Sep30	0.1%
431	UNITED STATES TSY 2.75% 15Nov42	0.1%
432	FEDERAL REPUB BRD 2.4% 15Nov30	0.1%
433	THE UNITED ST TSY 4% 31Oct29	0.1%
434	AUSTRALIA (CO 2.75% 21Nov28	0.1%
435	FEDERAL REPUB BRD 2.9% 15Aug56	0.1%
436	UNITED STATES TSY 2.75% 15Aug42	0.1%
437	UNITED STATES TSY 3% 15May42	0.1%
438	KINGDOM OF SP 1.4% 30Apr28	0.1%
439	JAPAN JGB 2.7% 20Jun36	0.1%
440	KINGDOM OF SP 2.55% 31Oct32	0.1%
441	SPAIN (KINGDO 6% 31Jan29	0.1%
442	UNITED STATES TSY 3.125% 15Feb43	0.1%
443	ITALIAN REPUB BTPS 4.75% 01Sep28	0.1%
444	SPAIN (KINGDO 1.45% 31Oct27	0.1%
445	THE UNITED ST TSY 3.875% 31Dec29	0.1%
446	ITALIAN REPUB BTPS 6.5% 01Nov27	0.1%
447	JAPAN JGB 1.3% 20Sep30	0.1%
448	UNITED STATES TSY 3% 15May45	0.1%
449	SPAIN (KINGDO 4.7% 30Jul41	0.1%
450	SPAIN (KINGDO 4.2% 31Jan37	0.1%
451	AUSTRALIA (CO 3.25% 21Apr29	0.1%
452	THE COMMONWEA 1% 21Dec30	0.1%
453	UNITED KINGDO TSY 3.5% 22Jan45	0.1%
454	FEDERAL REPUB BRD 1% 15May38	0.1%
455	ITALIAN REPUB BTPS 5% 01Aug39	0.1%
456	UNITED STATES TSY 2.875% 15Aug45	0.1%
457	THE UNITED ST TSY 3% 15Feb48	0.1%
458	SPAIN (KINGDO 5.15% 31Oct28	0.1%
459	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.1%
460	UNITED KINGDO TSY 4.5% 07Dec42	0.1%
461	FEDERAL REPUB BRD 0% 15Feb32	0.1%
462	THE COMMONWEA 2.5% 21May30	0.1%
463	CANADA 3.25% 01Dec35	0.1%
464	KINGDOM OF SP 3.15% 30Apr33	0.1%
465	UNITED KINGDO TSY 4.25% 07Dec40	0.1%
466	FEDERAL REPUB BRD 2.5% 15Nov32	0.1%
467	CANADA 2.75% 01Mar31	0.1%
468	UNITED STATES TSY 3% 15Nov45	0.1%
469	KINGDOM OF SP 0.8% 30Jul29	0.1%
470	FEDERAL REPUB BRD % 15Nov28	0.1%
471	FEDERAL REPUB BRD 1.7% 15Aug32	0.1%
472	KINGDOM OF SP 1.4% 30Jul28	0.1%
473	THE UNITED ST TSY 3.375% 15Aug42	0.1%
474	FRANCE OAT 1.75% 25Jun39	0.1%
475	KINGDOM OF SP 2.7% 31Jan30	0.1%
476	ITALIAN REPUB BTPS 5% 01Sep40	0.1%
477	FRENCH REPUBL OAT 1.25% 25May38	0.1%
478	THE COMMONWEA 1.5% 21Jun31	0.1%
479	KINGDOM OF SP 2.5% 31May27	0.1%
480	SPAIN (KINGDO 1.5% 30Apr27	0.1%
481	KINGDOM OF SP 0.5% 30Apr30	0.1%
482	FRENCH REPUBL OAT 3.25% 25Feb32	0.1%
483	CANADA 1.5% 01Jun31	0.1%
484	FEDERAL REPUB BOBL 2.5% 11Oct29	0.1%
485	CANADA 3.25% 01Jun36	0.1%
486	KINGDOM OF SP 0.1% 30Apr31	0.1%
487	UNITED STATES TSY 3% 15May47	0.1%
488	JAPAN JGB 0.7% 20Sep29	0.1%
489	UNITED STATES TSY 2.75% 15Aug47	0.1%
490	REPUBLIC OF I BTPS 2.8% 01Dec28	0.1%
491	FEDERAL REPUB BRD % 15Aug29	0.1%
492	GERMANY BRD 4.75% 04Jul34	0.1%
493	FEDERAL REPUB BRD 2.5% 15Aug54	0.1%
494	AUSTRALIA (CO 4.75% 21Apr27	0.1%
495	KINGDOM OF SP 0.8% 30Jul27	0.1%
496	KINGDOM OF SP 1.85% 30Jul35	0.1%
497	REPUBLIC OF I BTPS 3.85% 01Feb35	0.1%
498	GERMANY BRD 1.25% 15Aug48	0.1%
499	CANADA 3.25% 01Jun35	0.1%
500	KINGDOM OF SP 3.15% 30Apr35	0.1%
501	CANADA 1.25% 01Jun30	0.1%
502	UNITED KINGDO TSY 4.25% 07Sep39	0.1%
503	KINGDOM OF SP 3.25% 30Apr34	0.1%
504	BELGIUM OLO 5% 28Mar35	0.1%
505	FEDERAL REPUB BRD 0.25% 15Feb29	0.1%
506	REPUBLIC OF I BTPS 3% 01Aug29	0.1%
507	THE COMMONWEA 1.25% 21May32	0.1%
509	UNITED STATES TSY 2.5% 15Feb45	0.1%
510	UNITED STATES TSY 2.25% 15Aug46	0.1%
511	SPAIN (KINGDO 2.35% 30Jul33	0.1%
512	KINGDOM OF SP 0.5% 31Oct31	0.1%
513	FEDERAL REPUB BRD % 15Feb31	0.1%
514	REPUBLIC OF I BTPS 3.85% 15Dec29	0.1%
515	UNITED KINGDO TSY 1.25% 22Oct41	0.1%
516	UNITED KINGDO TSY 3.75% 22Jul52	0.1%
517	AUSTRALIA (CO 2.75% 21Nov27	0.1%
518	THE COMMONWEA 1% 21Nov31	0.1%
519	REPUBLIC OF I BTPS 0.9% 01Apr31	0.1%
520	FRANCE OAT 4% 25Apr55	0.1%
521	ITALIAN REPUB BTPS 4.75% 01Sep44	0.1%
522	REPUBLIC OF I BTPS 4.4% 01May33	0.1%
523	UNITED KINGDO TSY 3.25% 22Jan44	0.1%
524	UNITED STATES TSY 4.5% 15Feb36	0.1%
525	FRENCH REPUBL OAT 0.5% 25May40	0.1%
526	FEDERAL REPUB BRD % 15Feb30	0.1%
527	KINGDOM OF SP 1.45% 30Apr29	0.1%
528	REPUBLIC OF I BTPS 4.35% 01Nov33	0.1%
529	JAPAN JGB 1.7% 20Sep32	0.1%
530	UNITED STATES TSY 2.5% 15Feb46	0.1%
531	UNITED KINGDO TSY 4.75% 07Dec38	0.1%
532	KINGDOM OF SP 0.7% 30Apr32	0.1%
533	FRENCH REPUBL OAT 3.6% 25May42	0.1%
534	FRENCH REPUBL OAT 2.5% 25May43	0.1%
535	REPUBLIC OF I BTPS 3.6% 01Oct35	0.1%
537	FEDERAL REPUB BRD 0.25% 15Aug28	0.1%
538	FEDERAL REPUB BOBL 2.2% 13Apr28	0.1%
539	FEDERAL REPUB BOBL % 16Apr27	0.1%
540	JAPAN JGB 1.2% 20Mar35	0.1%
541	NETHERLANDS 4% 15Jan37	0.1%
542	FEDERAL REPUB BRD % 15Nov27	0.1%
543	AUSTRALIA (CO 2.25% 21May28	0.1%
544	UNITED STATES TSY 2.875% 15Nov46	0.1%
545	FEDERAL REPUB BRD 0.5% 15Feb28	0.1%
546	FEDERAL REPUB BKO 2.5% 14Jun28	0.1%
547	ITALIAN REPUB BTPS 2.2% 01Jun27	0.1%
548	CANADA 2% 01Dec51	0.1%
549	UNITED STATES TSY 2.5% 15May46	0.1%
550	REPUBLIC OF I BTPS 3.45% 15Jul31	0.1%
551	KINGDOM OF SP 2.4% 31May28	0.1%
552	KINGDOM OF BE OLO 2.85% 22Oct34	0.1%
553	UNITED KINGDO TSY 3.75% 22Oct53	0.1%
554	SPAIN (KINGDO 4.9% 30Jul40	0.1%
555	REPUBLIC OF I BTPS 3.8% 01Jul36	0.1%
556	JAPAN JGB 2% 20Mar42	0.1%
557	CANADA 2.75% 01Mar30	0.1%
558	REPUBLIC OF I BTPS 0.95% 01Jun32	0.1%
559	REPUBLIC OF I BTPS 3.65% 01Aug35	0.1%
560	BELGIUM OLO 5.5% 28Mar28	0.1%
561	KINGDOM OF BE OLO 3% 22Jun33	0.1%
562	REPUBLIC OF I BTPS 2% 01Feb28	0.1%
563	ITALIAN REPUB BTPS 2.45% 01Sep33	0.1%
564	REPUBLIC OF I BTPS 2.5% 01Dec32	0.1%
565	THE UNITED ST TSY 2.75% 15Nov47	0.1%
566	REPUBLIC OF I BTPS 3.25% 15Nov32	0.1%
567	FEDERAL REPUB BRD % 15May36	0.1%
568	REPUBLIC OF I BTPS 3.4% 01Apr28	0.1%
569	KINGDOM OF SP 3% 31Jan33	0.1%
570	ITALIAN REPUB BTPS 1.65% 01Mar32	0.1%
571	FEDERAL REPUB BKO 1.9% 16Sep27	0.1%
572	UNITED STATES TSY 6.125% 15Nov27	0.1%
573	GOVERNMENT OF 0.75% 15Jul28	0.1%
574	REPUBLIC OF I BTPS 3.3% 15Jun33	0.1%
575	FRENCH REPUBL OAT 3.7% 25Nov36	0.1%
576	REPUBLIC OF I BTPS 3.45% 01Feb36	0.1%
577	REPUBLIC OF I BTPS 3.35% 01Mar35	0.1%
578	REPUBLIC OF I BTPS 0.95% 15Sep27	0.1%
579	SPAIN (KINGDO 5.15% 31Oct44	0.1%
581	KINGDOM OF BE OLO 0.9% 22Jun29	0.1%
582	CANADA 0.5% 01Dec30	0.1%
583	JAPAN JGB 1.3% 20Jun35	0.1%
584	JAPAN JGB 2.1% 20Mar30	0.1%
585	REPUBLIC OF I BTPS 2.65% 01Dec27	0.1%
586	UNITED KINGDO TSY 1.125% 31Jan39	0.1%
587	FEDERAL REPUB BKO 1.7% 10Jun27	0.1%
588	SPAIN (KINGDO 2.9% 31Oct46	0.1%
589	NETHERLANDS 2.75% 15Jan47	0.1%
590	NETHERLANDS 3.75% 15Jan42	0.1%
591	FEDERAL REPUB BKO 2% 16Dec27	0.1%
592	REPUBLIC OF I BTPS 2.95% 01Jul30	0.1%
593	REPUBLIC OF I BTPS 1.35% 01Apr30	0.1%
594	UNITED KINGDO TSY 4% 22Jan60	0.1%
595	CANADA 3% 01Sep31	0.1%
596	FEDERAL REPUB BKO 2.1% 15Mar28	0.1%
597	UNITED KINGDO TSY 4.25% 07Dec49	0.1%
598	FEDERAL REPUB BRD 2.6% 15May41	0.1%
599	GERMANY BRD 4.75% 04Jul40	0.1%
600	BELGIUM OLO 4.25% 28Mar41	0.1%
601	REPUBLIC OF I BTPS 0.95% 01Aug30	0.1%
602	REPUBLIC OF I BTPS 3.25% 15Jul32	0.1%
603	FEDERAL REPUB BRD % 15May35	0.1%
604	KINGDOM OF SP 3.3% 30Apr36	0.1%
605	UNITED STATES TSY 3% 15Feb47	0.1%
606	REPUBLIC OF I BTPS 0.95% 01Dec31	0.1%
607	UNITED KINGDO TSY 4.25% 07Dec55	0.1%
608	GERMANY BRD 5.5% 04Jan31	0.1%
609	REPUBLIC OF I BTPS 0.6% 01Aug31	0.1%
610	CANADA 3% 01Jun34	0.1%
611	REPUBLIC OF I BTPS 4.2% 01Mar34	0.1%
612	JAPAN JGB 1.3% 01Feb28	0.1%
613	REPUBLIC OF I BTPS 1.65% 01Dec30	0.1%
614	REPUBLIC OF I BTPS 3.8% 01Aug28	0.1%
615	JAPAN JGB 2% 20Sep41	0.1%
616	ITALIAN REPUB BTPS 2.05% 01Aug27	0.1%
617	REPUBLIC OF I BTPS 3.7% 15Jun30	0.1%
618	UNITED KINGDO TSY 4.25% 07Dec46	0.1%
619	UNITED KINGDO TSY 6% 07Dec28	0.1%
620	CANADA 2.25% 01Feb28	0.1%
621	REPUBLIC OF I BTPS 3.85% 01Jul34	0.1%
622	CANADA 2.5% 01Aug27	0.1%
623	FRENCH REPUBL OAT 3.25% 25May55	0.1%
624	FEDERAL REPUB BRD % 15Aug50	0.1%
625	FRANCE OAT 2% 25May48	0.1%
626	CANADA 1.5% 01Dec31	0.1%
627	REPUBLIC OF I BTPS 2.7% 01Oct30	0.1%
628	JAPAN JGB 2.2% 20Mar41	0.1%
629	JAPAN JGB 1.4% 20Sep34	0.1%
630	JAPAN JGB 1.9% 20Sep42	0.1%
631	REPUBLIC OF I BTPS 3.85% 01Oct40	0.1%
632	REPUBLIC OF I BTPS 4.1% 01Feb29	0.1%
633	REPUBLIC OF I BTPS 2.35% 15Jan29	0.1%
634	REPUBLIC OF I BTPS 2.85% 01Feb31	0.1%
635	JAPAN JGB 2% 20Sep40	0.1%
636	THE COMMONWEA 3% 21Nov33	0.1%
637	FEDERAL REPUB BKO 2.7% 13Sep28	0.1%
638	FRENCH REPUBL OAT 1.5% 25May50	0.1%
639	REPUBLIC OF I BTPS 0.45% 15Feb29	0.1%
640	CANADA 3.5% 01Sep29	0.1%
641	REPUBLIC OF I BTPS 0.25% 15Mar28	0.1%
642	REPUBLIC OF I BTPS 2.4% 15Mar29	0.1%
643	JAPAN JGB 1.9% 20Jun31	0.1%
644	REPUBLIC OF I BTPS 3.15% 15Nov31	0.1%
645	NETHERLANDS 0.75% 15Jul27	0.1%
646	FRANCE OAT 4% 25Apr60	0.1%
647	JAPAN JGB 2.3% 20Mar40	0.1%
648	KINGDOM OF SP 3.4% 31Oct36	0.1%
649	UNITED KINGDO TSY 1.75% 22Jan49	0.1%
650	FRENCH REPUBL OAT 3.75% 25May56	0.1%
651	KINGDOM OF SP 3.9% 30Jul39	0.1%
652	KINGDOM OF SP 0.85% 30Jul37	0.1%
653	UNITED KINGDO TSY 4% 22Oct63	0.1%
654	AUSTRALIA (CO 4.5% 21Apr33	0.1%
655	CANADA 2.75% 01Aug28	0.1%
656	FEDERAL REPUB BRD 3% 15Aug36	0.1%
657	JAPAN JGB 1.4% 01Apr28	0.1%
658	GERMANY BRD 3.25% 04Jul42	0.1%
659	REPUBLIC OF I BTPS 3.5% 15Feb31	0.1%
660	REPUBLIC OF I BTPS 3.35% 01Jul29	0.1%
661	ITALIAN REPUB BTPS 2.25% 01Sep36	0.1%
662	AUSTRALIA (CO 2.75% 21Jun35	0.1%
663	REPUBLIC OF I BTPS 2.8% 15Jun29	0.1%
664	JAPAN JGB 0.5% 20Dec40	0.1%
665	BELGIUM OLO 1% 22Jun31	0.1%
666	CANADA 3.5% 01Dec57	0.1%
667	JAPAN JGB 0.3% 20Jun39	0.1%
668	KINGDOM OF SP 3.45% 30Jul43	0.1%
669	JAPAN JGB 0.3% 20Dec27	0.1%
670	THE COMMONWEA 1.75% 21Nov32	0.1%
671	REPUBLIC OF I BTPS 3% 01Oct29	0.1%
672	JAPAN JGB 1% 01Nov27	0.1%
673	REPUBLIC OF I BTPS 4% 15Nov30	0.1%
674	KINGDOM OF SP 4% 31Oct54	0.1%
675	GOVERNMENT OF % 15Jul31	0.1%
676	REPUBLIC OF I BTPS 3.15% 15Mar33	0.1%
677	KINGDOM OF SP 2.35% 31Mar29	0.1%
678	CANADA 2.5% 01Nov27	0.1%
679	CANADA 2.5% 01May28	0.1%
680	JAPAN JGB 1% 01Oct27	0.1%
681	REPUBLIC OF I BTPS 1.1% 01Apr27	0.1%
682	REPUBLIC OF I BTPS 0.5% 15Jul28	0.1%
683	FEDERAL REPUB BRD % 15Aug52	0.1%
684	FRENCH REPUBL OAT 3% 25May54	0.1%
685	JAPAN JGB 0.2% 20Mar28	0.1%
686	CANADA 4% 01Mar29	0.1%
687	REPUBLIC OF I BTPS 2.65% 15Jun28	0.1%
688	JAPAN JGB 0.8% 01Jun27	0.1%
689	JAPAN JGB 1% 01Dec27	0.1%
690	JAPAN JGB 1.7% 20Sep33	0.1%
691	JAPAN JGB 1.8% 20Sep31	0.1%
692	REPUBLIC OF I BTPS 4.15% 01Oct39	0.1%
693	JAPAN JGB 0.1% 20Jun28	0.1%
694	BELGIUM OLO 0.8% 22Jun27	0.1%
695	UNITED KINGDO TSY 3.5% 22Jul68	0.1%
696	JAPAN JGB 2.3% 20Mar39	0.1%
697	JAPAN JGB 1.5% 01Aug28	0.1%
698	JAPAN JGB 0.7% 01May27	0.1%
699	JAPAN JGB 1.4% 01Jul28	0.1%
700	UNITED KINGDO TSY 1.75% 22Jul57	0.1%
701	JAPAN JGB 0.4% 20Sep40	0.1%
702	REPUBLIC OF I BTPS 3.45% 15Jul27	0.1%
703	THE COMMONWEA 4.25% 21Oct36	0.1%
704	JAPAN JGB 0.4% 20Jun40	0.1%
705	JAPAN JGB 2% 20Jun31	0.1%
706	CANADA 2.75% 01May27	0.1%
707	REPUBLIC OF I BTPS 4.05% 30Oct37	0.1%
708	JAPAN JGB 0.5% 20Dec41	0.1%
709	KINGDOM OF BE OLO 0.8% 22Jun28	0.1%
710	CANADA 3.25% 01Dec34	0.1%
711	UNITED STATES TSY 3.5% 15Feb39	0.1%
712	REPUBLIC OF I BTPS 2.7% 15Oct27	0.1%
713	JAPAN JGB 1.4% 01May28	0.1%
714	JAPAN JGB 1.8% 20Dec31	0.1%
715	REPUBLIC OF I BTPS 3.85% 01Sep49	0.1%
716	JAPAN JGB 0.5% 20Mar41	0.1%
717	JAPAN JGB 0.3% 20Sep28	0.1%
718	NETHERLANDS 2.5% 15Jan33	0.1%
719	GERMANY BRD 5.625% 04Jan28	0.1%
720	KINGDOM OF SP 2.7% 31Oct48	0.1%
721	FRENCH REPUBL OAT 0.5% 25Jun44	0.1%
722	REPUBLIC OF I BTPS 3.95% 01Oct41	0.1%
723	JAPAN JGB 1.6% 20Mar33	0.1%
724	JAPAN JGB 0.9% 01Sep27	0.1%
725	JAPAN JGB 0.5% 20Sep41	0.1%
726	JAPAN JGB 0.7% 20Sep38	0.1%
727	THE COMMONWEA 4.25% 21Mar36	0.1%
728	JAPAN JGB 1.4% 20Dec42	0.1%
729	GERMANY BRD 4.25% 04Jul39	0.1%
730	CANADA 2.75% 01Dec55	0.1%
731	JAPAN JGB 0.5% 20Dec38	0.0%
732	GOVERNMENT OF % 15Jan29	0.0%
733	JAPAN JGB 1.1% 20Jun43	0.0%
734	GOVERNMENT OF 2.5% 15Jan30	0.0%
735	REPUBLIC OF I BTPS 2.95% 01Sep38	0.0%
736	FEDERAL REPUB BRD 2.3% 15Feb33	0.0%
737	UNITED KINGDO TSY 1.5% 31Jul53	0.0%
738	UNITED STATES TSY 6.25% 15May30	0.0%
739	JAPAN JGB 0.8% 20Mar42	0.0%
740	JAPAN JGB 2.4% 20Mar45	0.0%
741	JAPAN JGB 1.1% 20Mar43	0.0%
742	JAPAN JGB 0.4% 20Jun41	0.0%
743	UNITED STATES TSY 4.5% 15May38	0.0%
744	JAPAN JGB 0.9% 01Aug27	0.0%
745	JAPAN JGB 2.2% 20Mar64	0.0%
746	REPUBLIC OF I BTPS 4.65% 01Oct55	0.0%
747	FRENCH REPUBL OAT 4.1% 25May46	0.0%
748	JAPAN JGB 0.9% 20Jun42	0.0%
749	JAPAN JGB 0.3% 20Jun28	0.0%
750	JAPAN JGB 2.1% 20Dec27	0.0%
751	UNITED KINGDO TSY 1.5% 22Jul47	0.0%
752	JAPAN JGB 0.9% 01Apr27	0.0%
753	JAPAN JGB 1.6% 20Dec33	0.0%
754	JAPAN JGB 2% 20Dec44	0.0%
755	JAPAN JGB 1.4% 20Sep30	0.0%
756	JAPAN JGB 2.1% 20Dec30	0.0%
757	ITALIAN REPUB BTPS 3.25% 01Sep46	0.0%
758	CANADA 2.5% 01Dec32	0.0%
759	JAPAN JGB 2.2% 20Jun31	0.0%
760	DENMARK 4.5% 15Nov39	0.0%
761	UNITED STATES TSY 4.75% 15Feb37	0.0%
762	JAPAN JGB 0.2% 20Jun28	0.0%
763	JAPAN JGB 1.5% 20Jun34	0.0%
764	KINGDOM OF SP 1.9% 31Oct52	0.0%
765	JAPAN JGB 1.4% 01Jun28	0.0%
766	JAPAN JGB 0.4% 20Jun29	0.0%
767	ITALIAN REPUB BTPS 3.45% 01Mar48	0.0%
768	JAPAN JGB 1.1% 20Jun30	0.0%
769	REPUBLIC OF I BTPS 3.15% 01Jun31	0.0%
770	THE UNITED ST TSY 5.125% 15Aug46	0.0%
771	JAPAN JGB 1.3% 01Mar28	0.0%
772	JAPAN JGB 0.6% 20Mar29	0.0%
773	JAPAN JGB 1.1% 01Jan28	0.0%
774	FRENCH REPUBL OAT 0.75% 25May52	0.0%
775	JAPAN JGB 0.7% 01Jul27	0.0%
776	KINGDOM OF SP 3.5% 31Jan41	0.0%
777	JAPAN JGB 1.1% 20Sep42	0.0%
778	REPUBLIC OF I BTPS 1.8% 01Mar41	0.0%
779	KINGDOM OF SP 1.2% 31Oct40	0.0%
780	JAPAN JGB 0.5% 20Sep36	0.0%
781	GOVERNMENT OF 0.25% 15Jul29	0.0%
782	THE COMMONWEA 3.5% 21Dec34	0.0%
783	JAPAN JGB 0.4% 20Dec28	0.0%
784	JAPAN JGB 1.9% 20Jun44	0.0%
785	FRENCH REPUBL OAT 3.8% 25Jun37	0.0%
786	FRENCH REPUBL OAT 0.75% 25May53	0.0%
787	UNITED STATES TSY 4.375% 15Feb38	0.0%
788	AUSTRALIA (CO 3.75% 21Apr37	0.0%
789	JAPAN JGB 2.1% 20Sep29	0.0%
790	JAPAN JGB 0.7% 20Mar37	0.0%
791	JAPAN JGB 0.6% 20Jun29	0.0%
792	GOVERNMENT OF 2.5% 15Jul35	0.0%
794	KINGDOM OF SP 1% 30Jul42	0.0%
795	JAPAN JGB 1% 20Dec29	0.0%
796	JAPAN JGB 0.4% 20Mar39	0.0%
797	UNITED KINGDO TSY 4.625% 07Mar37	0.0%
798	NETHERLANDS 5.5% 15Jan28	0.0%
799	UNITED STATES TSY 5% 15May37	0.0%
800	JAPAN JGB 1.2% 20Dec34	0.0%
801	REPUBLIC OF I BTPS 4.3% 01Oct54	0.0%
802	JAPAN JGB 2.1% 20Jun29	0.0%
803	JAPAN JGB 2.2% 20Sep39	0.0%
804	CANADA 3.25% 01Sep28	0.0%
805	JAPAN JGB 0.2% 20Dec28	0.0%
806	JAPAN JGB 0.9% 20Dec29	0.0%
807	JAPAN JGB 0.6% 20Sep37	0.0%
808	JAPAN JGB 1.5% 20Mar34	0.0%
809	JAPAN JGB 3.2% 20Dec45	0.0%
810	JAPAN JGB 1.5% 20Sep43	0.0%
811	JAPAN JGB 1.8% 20Sep44	0.0%
812	REPUBLIC OF I BTPS 4% 30Apr35	0.0%
813	JAPAN JGB 2.5% 20Mar38	0.0%
814	JAPAN JGB 1% 20Dec35	0.0%
815	JAPAN JGB 0.4% 20Mar40	0.0%
816	REPUBLIC OF I BTPS 2.45% 01Sep50	0.0%
817	KINGDOM OF BE OLO 0.1% 22Jun30	0.0%
818	UNITED STATES TSY 5.375% 15Feb31	0.0%
819	REPUBLIC OF I BTPS 3.25% 01Mar38	0.0%
820	GOVERNMENT OF 0.5% 15Jul32	0.0%
821	ITALIAN REPUB BTPS 2.7% 01Mar47	0.0%
822	JAPAN JGB 3.1% 20Mar65	0.0%
823	KINGDOM OF SP 2.6% 31May31	0.0%
824	JAPAN JGB 1.7% 20Dec32	0.0%
825	REPUBLIC OF I BTPS 4.45% 01Sep43	0.0%
827	JAPAN JGB 0.3% 20Sep39	0.0%
828	JAPAN JGB 2.4% 20Sep38	0.0%
829	KINGDOM OF BE OLO 3.1% 22Jun35	0.0%
830	JAPAN JGB 0.6% 20Dec37	0.0%
831	UNITED KINGDO TSY 2.5% 22Jul65	0.0%
833	KINGDOM OF BE OLO 0.35% 22Jun32	0.0%
834	JAPAN JGB 1.8% 20Mar31	0.0%
835	REPUBLIC OF I BTPS 1.45% 01Mar36	0.0%
836	SPAIN (KINGDO 3.45% 30Jul66	0.0%
837	UNITED KINGDO TSY 1.625% 22Oct54	0.0%
838	REPUBLIC OF I BTPS 0.95% 01Mar37	0.0%
839	JAPAN JGB 2.2% 20Mar30	0.0%
840	KINGDOM OF BE OLO 1.25% 22Apr33	0.0%
841	UNITED KINGDO TSY 0.625% 22Oct50	0.0%
842	JAPAN JGB 1.3% 20Dec43	0.0%
843	JAPAN JGB 0.5% 20Mar38	0.0%
844	THE COMMONWEA 3.75% 21May34	0.0%
845	JAPAN JGB 0.5% 20Jun38	0.0%
846	GOVERNMENT OF 2.5% 15Jul34	0.0%
847	REPUBLIC OF I BTPS 4% 30Oct31	0.0%
848	JAPAN JGB 0.3% 20Dec39	0.0%
849	JAPAN JGB 1.8% 20Mar32	0.0%
850	GOVERNMENT OF 2% 15Jan54	0.0%
851	JAPAN JGB 1.1% 20Dec29	0.0%
852	GERMANY BRD 4.75% 04Jul28	0.0%
853	CANADA 3.25% 01Dec33	0.0%
854	JAPAN JGB 2.7% 20Sep45	0.0%
855	GOVERNMENT OF % 15Jul30	0.0%
856	GOVERNMENT OF 3.25% 15Jan44	0.0%
857	BELGIUM OLO 3% 22Jun34	0.0%
858	KINGDOM OF BE OLO % 22Oct31	0.0%
859	JAPAN JGB 0.5% 20Mar29	0.0%
860	FEDERAL REPUB BRD % 15Aug30	0.0%
861	KINGDOM OF BE OLO 3.4% 22Jun36	0.0%
862	JAPAN JGB 0.4% 20Mar29	0.0%
863	JAPAN JGB 0.1% 20Jun27	0.0%
864	GOVERNMENT OF 2.5% 15Jul33	0.0%
865	CANADA 2% 01Jun32	0.0%
866	REPUBLIC OF I BTPS 3.1% 01Mar40	0.0%
867	JAPAN JGB 2.5% 20Jun45	0.0%
868	JAPAN JGB 2.1% 20Dec29	0.0%
869	REPUBLIC OF I BTPS 4.5% 01Oct53	0.0%
870	JAPAN JGB 2.3% 20Dec54	0.0%
871	GOVERNMENT OF 0.5% 15Jan40	0.0%
872	JAPAN JGB 1.8% 20Jun31	0.0%
873	THE COMMONWEA 4.25% 21Dec35	0.0%
874	CANADA 2.75% 01Jun33	0.0%
875	KINGDOM OF SP 1% 31Oct50	0.0%
876	JAPAN JGB 1.9% 20Dec28	0.0%
877	JAPAN JGB 0.2% 20Jun36	0.0%
878	JAPAN JGB 2.4% 20Mar37	0.0%
879	JAPAN JGB 3.4% 20Mar46	0.0%
880	CANADA 1.75% 01Dec53	0.0%
881	UNITED KINGDO TSY 1.25% 31Jul51	0.0%
882	KINGDOM OF BE OLO 2.7% 22Oct29	0.0%
883	GOVERNMENT OF 2.5% 15Jan31	0.0%
884	JAPAN JGB 2.1% 20Sep28	0.0%
885	GOVERNMENT OF 2.75% 15Jul36	0.0%
886	FEDERAL REPUB BRD 3.4% 15May47	0.0%
887	JAPAN JGB 2.1% 20Sep54	0.0%
888	KINGDOM OF BE OLO 2.75% 22Apr39	0.0%
889	JAPAN JGB 1% 20Mar62	0.0%
890	JAPAN JGB 0.1% 20Mar28	0.0%
891	UNITED STATES TSY 5.25% 15Nov28	0.0%
892	JAPAN JGB 1.6% 20Dec53	0.0%
893	JAPAN JGB 1.2% 20Sep35	0.0%
894	GERMANY BRD 6.5% 04Jul27	0.0%
895	UNITED KINGDO TSY 0.875% 31Jan46	0.0%
896	JAPAN JGB 1.6% 20Mar32	0.0%
897	JAPAN JGB 1.7% 20Sep31	0.0%
898	JAPAN JGB 2.2% 20Mar51	0.0%
899	UNITED STATES TSY 5.25% 15Feb29	0.0%
900	JAPAN JGB 0.1% 20Sep27	0.0%
901	JAPAN JGB 1.6% 20Mar44	0.0%
902	FEDERAL REPUB BOBL 1.3% 15Oct27	0.0%
903	JAPAN JGB 0.6% 20Jun37	0.0%
904	UNITED STATES TSY 5.5% 15Aug28	0.0%
905	JAPAN JGB 0.1% 20Dec27	0.0%
906	JAPAN JGB 1.6% 20Jun32	0.0%
907	JAPAN JGB 1.3% 20Mar63	0.0%
908	THE COMMONWEA 4.75% 21Oct37	0.0%
909	JAPAN JGB 2.2% 20Mar28	0.0%
910	JAPAN JGB 1.7% 20Dec31	0.0%
911	FRENCH REPUBL OAT 3% 25Jun49	0.0%
912	JAPAN JGB 3.7% 20Mar56	0.0%
913	FEDERAL REPUB BRD 1.8% 15Aug53	0.0%
914	JAPAN JGB 1.9% 20Sep30	0.0%
915	GOVERNMENT OF 3.5% 15Jan56	0.0%
916	JAPAN JGB 1.8% 20Sep53	0.0%
917	REPUBLIC OF I BTPS 1.7% 01Sep51	0.0%
918	JAPAN JGB 2.2% 20Jun54	0.0%
919	JAPAN JGB 0.7% 20Mar61	0.0%
920	JAPAN JGB 2.2% 20Mar31	0.0%
921	JAPAN JGB 1.6% 20Jun30	0.0%
922	FEDERAL REPUB BOBL 2.9% 08Oct31	0.0%
923	CANADA 2.75% 01Sep27	0.0%
924	UNITED STATES TSY 6.125% 15Aug29	0.0%
925	JAPAN JGB 2.1% 20Mar29	0.0%
926	BELGIUM OLO 4% 28Mar32	0.0%
927	JAPAN JGB 1.3% 20Jun52	0.0%
928	KINGDOM OF BE OLO 3.1% 22Aug31	0.0%
929	JAPAN JGB 0.6% 20Sep29	0.0%
930	JAPAN JGB 3.2% 20Sep55	0.0%
931	JAPAN JGB 3.4% 20Dec55	0.0%
932	JAPAN JGB 2.5% 20Sep37	0.0%
933	JAPAN JGB 2.8% 20Jun55	0.0%
934	JAPAN JGB 1.5% 20Jun32	0.0%
935	CANADA 3.5% 01Mar28	0.0%
936	JAPAN JGB 1.7% 20Jun32	0.0%
937	UNITED STATES TSY 6.375% 15Aug27	0.0%
938	KINGDOM OF BE OLO 3.3% 22Jun54	0.0%
939	JAPAN JGB 1.8% 20Mar43	0.0%
940	JAPAN JGB 1.6% 20Dec52	0.0%
941	REPUBLIC OF I BTPS 1.5% 30Apr45	0.0%
942	JAPAN JGB 0.5% 20Mar60	0.0%
943	KINGDOM OF BE OLO % 22Oct27	0.0%
944	JAPAN JGB 2.5% 20Jun34	0.0%
946	JAPAN JGB 3.7% 20Jun46	0.0%
947	GOVERNMENT OF % 15Jan38	0.0%
948	JAPAN JGB 2% 20Mar31	0.0%
949	JAPAN JGB 1.7% 20Mar32	0.0%
950	JAPAN JGB 2% 20Dec30	0.0%
951	JAPAN JGB 2% 20Mar52	0.0%
952	BELGIUM OLO 3.75% 22Jun45	0.0%
953	JAPAN JGB 1.4% 20Sep52	0.0%
954	JAPAN JGB 0.4% 20Mar36	0.0%
955	JAPAN JGB 0.6% 20Dec36	0.0%
956	FEDERAL REPUB BRD 0% 15Aug31	0.0%
957	JAPAN JGB 2.4% 20Mar55	0.0%
958	JAPAN JGB 0.4% 20Dec49	0.0%
959	UNITED KINGDO TSY 5.375% 31Jan56	0.0%
960	BELGIUM OLO 1.9% 22Jun38	0.0%
961	JAPAN JGB 0.6% 20Sep50	0.0%
962	JAPAN JGB 1.9% 20Jun43	0.0%
963	FRENCH REPUBL OAT 4.4% 25May57	0.0%
964	GERMANY BRD 6.25% 04Jan30	0.0%
965	JAPAN JGB 0.6% 20Jun50	0.0%
966	JAPAN JGB 2.1% 20Dec28	0.0%
967	FRANCE OAT 1.75% 25May66	0.0%
968	JAPAN JGB 0.7% 20Mar51	0.0%
969	CANADA 3.5% 01Dec45	0.0%
970	JAPAN JGB 2.4% 20Mar34	0.0%
971	JAPAN JGB 0.7% 20Dec50	0.0%
972	JAPAN JGB 0.7% 20Jun51	0.0%
973	JAPAN JGB 2% 20Jun30	0.0%
974	JAPAN JGB 2.2% 20Sep27	0.0%
975	UNITED KINGDO TSY 1.625% 22Oct71	0.0%
976	KINGDOM OF SW 0.75% 12Nov29	0.0%
977	JAPAN JGB 2.4% 20Jun28	0.0%
978	JAPAN JGB 2.3% 20Dec36	0.0%
979	JAPAN JGB 2.2% 20Jun29	0.0%
980	FEDERAL REPUB BOBL 2.1% 12Apr29	0.0%
981	JAPAN JGB 1.9% 20Mar29	0.0%
982	CANADA 5.75% 01Jun33	0.0%
983	REPUBLIC OF I BTPS 4.1% 30Apr46	0.0%
984	JAPAN JGB 0.5% 20Sep46	0.0%
985	BELGIUM OLO 1.6% 22Jun47	0.0%
986	JAPAN JGB 2.3% 20Jun27	0.0%
987	JAPAN JGB 1.8% 20Mar54	0.0%
988	JAPAN JGB 0.8% 20Mar58	0.0%
989	SWEDEN 0.75% 12May28	0.0%
990	JAPAN JGB 0.4% 20Sep49	0.0%
991	JAPAN JGB 0.7% 20Dec51	0.0%
992	JAPAN JGB 2.3% 20Mar35	0.0%
994	CANADA 4% 01Jun41	0.0%
995	GOVERNMENT OF % 15Jan52	0.0%
996	CANADA 5% 01Jun37	0.0%
997	CANADA 1% 01Jun27	0.0%
998	JAPAN JGB 1.8% 20Sep30	0.0%
999	JAPAN JGB 2.5% 20Sep36	0.0%
1000	THE COMMONWEA 2.75% 21May41	0.0%
1001	DENMARK 0.5% 15Nov27	0.0%
1002	JAPAN JGB 1.4% 20Mar53	0.0%
1003	BELGIUM OLO 2.25% 22Jun57	0.0%
1004	KINGDOM OF BE OLO 2.6% 22Oct30	0.0%
1005	JAPAN JGB 1.2% 20Jun53	0.0%
1006	JAPAN JGB 0.7% 20Sep51	0.0%
1007	THE COMMONWEA 4.25% 21Jun34	0.0%
1008	JAPAN JGB 1.5% 20Mar33	0.0%
1009	JAPAN JGB 2.5% 20Mar36	0.0%
1010	JAPAN JGB 0.5% 20Mar59	0.0%
1011	JAPAN JGB 0.4% 20Mar56	0.0%
1012	JAPAN JGB 0.8% 20Mar48	0.0%
1013	CANADA 5.75% 01Jun29	0.0%
1014	JAPAN JGB 1.8% 20Dec32	0.0%
1015	FEDERAL REPUB BRD 2.5% 15Feb35	0.0%
1016	KINGDOM OF SP 3.95% 31Oct56	0.0%
1017	JAPAN JGB 1.8% 20Jun30	0.0%
1018	JAPAN JGB 0.6% 20Dec46	0.0%
1019	JAPAN JGB 0.8% 20Mar46	0.0%
1020	JAPAN JGB 2.2% 20Dec29	0.0%
1021	THE COMMONWEA 5% 21Jun36	0.0%
1022	JAPAN JGB 2.3% 20Dec35	0.0%
1023	KINGDOM OF BE OLO 3.5% 22Jun55	0.0%
1024	JAPAN JGB 1% 20Mar52	0.0%
1025	JAPAN JGB 4% 20Jun56	0.0%
1026	JAPAN JGB 0.9% 20Mar57	0.0%
1027	CANADA 2% 01Jun28	0.0%
1028	JAPAN JGB 0.9% 20Sep48	0.0%
1029	ITALIAN REPUB BTPS 2.8% 01Mar67	0.0%
1030	JAPAN JGB 1.7% 20Dec43	0.0%
1031	KINGDOM OF DE 0.5% 15Nov29	0.0%
1032	KINGDOM OF SW 2.25% 11May35	0.0%
1033	JAPAN JGB 2.4% 20Mar28	0.0%
1034	THE COMMONWEA 4.75% 21Jun54	0.0%
1035	JAPAN JGB 2.1% 20Sep27	0.0%
1036	JAPAN JGB 0.7% 20Dec48	0.0%
1037	KINGDOM OF SW 0.125% 12May31	0.0%
1038	KINGDOM OF BE OLO 1.7% 22Jun50	0.0%
1039	KINGDOM OF SW 2.5% 15Oct36	0.0%
1040	AUSTRALIA (CO 3% 21Mar47	0.0%
1041	JAPAN JGB 0.8% 20Mar47	0.0%
1042	THE COMMONWEA 5% 21May38	0.0%
1043	CANADA 2.25% 01Jun29	0.0%
1044	JAPAN JGB 0.4% 20Mar50	0.0%
1045	DBR 2.6 05/15/41	0.0%
1046	JAPAN JGB 0.8% 20Dec47	0.0%
1047	JAPAN JGB 2.5% 20Jun36	0.0%
1048	JAPAN JGB 2.1% 20Sep33	0.0%
1049	JAPAN JGB 0.7% 20Jun48	0.0%
1050	JAPAN JGB 1% 20Mar34	0.0%
1051	JAPAN JGB 1.5% 20Mar45	0.0%
1052	THE COMMONWEA 1.75% 21Jun51	0.0%
1054	JAPAN JGB 1.7% 20Mar44	0.0%
1055	JAPAN JGB 2.3% 20Jun35	0.0%
1056	KINGDOM OF SW 1.75% 11Nov33	0.0%
1057	JAPAN JGB 1.7% 20Mar54	0.0%
1058	REPUBLIC OF I BTPS 3% 15Sep29	0.0%
1059	JAPAN JGB 2.4% 20Dec34	0.0%
1060	JAPAN JGB 0.8% 20Jun47	0.0%
1061	CANADA 2.25% 01Dec29	0.0%
1062	CANADA 3.5% 01Dec36	0.0%
1063	JAPAN JGB 0.3% 20Jun46	0.0%
1064	JAPAN JGB 1.7% 20Jun44	0.0%
1065	JAPAN JGB 0.7% 20Dec33	0.0%
1066	JAPAN JGB 0.8% 20Sep47	0.0%
1067	KINGDOM OF BE OLO 4.35% 22Jun56	0.0%
1068	AUSTRALIA (CO 3.25% 21Jun39	0.0%
1069	JAPAN JGB 2.2% 20Mar50	0.0%
1070	SWEDEN 2.25% 01Jun32	0.0%
1071	CANADA 2.75% 01Dec48	0.0%
1072	JAPAN JGB 2.2% 20Sep28	0.0%
1073	KINGDOM OF DE 0.25% 15Nov52	0.0%
1074	JAPAN JGB 0.4% 20Jun49	0.0%
1075	KINGDOM OF BE OLO 0.4% 22Jun40	0.0%
1077	BELGIUM OLO 1.45% 22Jun37	0.0%
1078	JAPAN JGB 1.4% 20Mar55	0.0%
1079	KINGDOM OF BE OLO 1.4% 22Jun53	0.0%
1080	REPUBLIC OF I BTPS 2.15% 01Mar72	0.0%
1081	JAPAN JGB 1.8% 20Sep43	0.0%
1082	UNITED KINGDO TSY 0.5% 22Oct61	0.0%
1083	JAPAN JGB 2.3% 20Jun28	0.0%
1084	KINGDOM OF BE OLO 3.45% 22Jun43	0.0%
1085	JAPAN JGB 2.1% 20Jun27	0.0%
1086	BELGIUM OLO 2.15% 22Jun66	0.0%
1087	JAPAN JGB 1.7% 20Sep44	0.0%
1088	KINGDOM OF BE OLO 3.45% 22Jun42	0.0%
1089	JAPAN JGB 1.4% 20Dec45	0.0%
1090	SWEDEN 3.5% 30Mar39	0.0%
1091	JAPAN JGB 1.6% 20Dec30	0.0%
1092	UNITED KINGDO TSY 1.125% 22Oct73	0.0%
1093	JAPAN JGB 2% 20Dec33	0.0%
1094	FEDERAL REPUB BRD 0% 15Aug50	0.0%
1095	JAPAN JGB 2.5% 20Sep34	0.0%
1096	JAPAN JGB 0.3% 20Dec28	0.0%
1097	REPUBLIC OF I BTPS 2.15% 01Sep52	0.0%
1098	JAPAN JGB 2.1% 20Jun28	0.0%
1099	KINGDOM OF SP 1.45% 31Oct71	0.0%
1100	UNITED KINGDO TSY 4.625% 07Mar32	0.0%
1101	JAPAN JGB 2.2% 20Mar49	0.0%
1102	JAPAN JGB 3.8% 20Mar66	0.0%
1103	JAPAN JGB 1.9% 20Mar53	0.0%
1104	JAPAN JGB 2.4% 20Mar48	0.0%
1105	JAPAN JGB 0.5% 20Mar49	0.0%
1106	CANADA 2.75% 01Dec64	0.0%
1107	CANADA 3.5% 01Mar34	0.0%
1108	KINGDOM OF SW 2.75% 09Feb37	0.0%
1109	FRENCH REPUBL OAT 0.5% 25May72	0.0%
1110	CANADA 3% 01Mar32	0.0%
1111	JAPAN JGB 1.4% 20Sep45	0.0%
1112	KINGDOM OF DE 2.25% 15Nov33	0.0%
1113	JAPAN JGB 2.5% 20Sep35	0.0%
1114	JAPAN JGB 1.6% 20Jun45	0.0%
1115	CANADA 3.25% 01Mar36	0.0%
1116	CANADA 8% 01Jun27	0.0%
1117	KINGDOM OF DE 2% 15Nov28	0.0%
1118	CANADA 3.75% 01Jun59	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 31% of similar ETFs💰 All-in cost cheaper than 36%📈 Higher 1-yr return than 15%📈 Higher 3-yr return than 38%📊 Behind its category by 2.1% (1-yr) (category average -1.0%)📊 Behind its category by 1.2% (3-yr) (category average +1.9%)

Versus the Bonds · Global · EUR ETFs we track.

Advanced risk

0.26

Sortino (3y) ?

0.18

Calmar (3y) ?

2.4%

Downside deviation ?

33%

Up months (hit rate) ?

€47.56

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.

Estimated fund flows

+€307.8M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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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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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)	0.22%	0.10%	0.10%	0.10%	0.10%	0.10%	0.13%
All-in cost	0.22%	0.10%	0.00%	0.00%	0.00%	0.10%	0.13%
Fund size	€4.3B	€16.6B	€12.4B	€12.4B	€12.4B	€12.3B	€7.1B
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.	+0.7%	+1.2%		-1.0%	+4.3%	+1.0%
5-yr return p.a.		-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 2026-09-15 · Source: issuer data, compiled by Finance Hamster

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