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Amundi Core Global Government Bond UCITS ETF Dist

Amundi · LU1737653631

Amundi Core Global Government Bond UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker 10AK (ISIN LU1737653631). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular interest, which…

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

Bond ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyGlobalBroadly spread

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

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Fund size (AUM) ?

€4.4B

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-0.8%

Total return · to 2026-09-18

Dividend yield

2.64%

Trailing 12 months

Yearly fee (TER) ?

0.20%

All-in cost ≈ 0.20%

About this fund

What you own

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

Dividends

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

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.20%Yearly fee (TER)

0.20%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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

Fund facts

Index tracked ?

JPM GBI Global Total Return Index Level Unhedged EUR

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

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 Dist 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-0.5%

1 year-0.8%

3 years-1.2%

5 years-4.2%

Return, year by year

-13.6

+0.1

+0.0

-5.5

'22'23'24'25

2 of 4 up yearsBest: 2023 +0.1%Worst: 2022 -13.6%Calendar-year total returns, in EUR

How bumpy has it been?

3.9%

Volatility (1y) ?

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

-10.3%

Worst drop (3y) ?

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

-0.22

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-17.8%

Since inception

Total growth since launch — about -3.7% a year.

+7.2%

Best 12 months

The strongest one-year stretch on record.

-15.2%

Worst 12 months

The weakest one-year stretch on record.

-20.4%

Worst fall on record ?

It has not fully recovered yet.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-date	Amount / share
2025-12-09	€1.12
2023-12-12	€0.83

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

Where to buy this fund

Where you live:

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

Where it trades

Exchange	Ticker	Currency
Frankfurt	10AK	EUR	★ Primary
EUR listings
B2	10AK	EUR
B3	10AKD	EUR
E1	10AKEUR	EUR
EP	10AKEUR	EUR
EU	10AKEUR	EUR
Euronext Paris	10AK	EUR
EZ	10AKEUR	EUR
GD	10AK	EUR
GF	10AK	EUR
GS	10AK	EUR
GT	10AK	EUR
L1	10AKD	EUR
L3	10AKD	EUR
LA	10AK	EUR
LU	10AK	EUR
PO	10AKD	EUR
QT	10AK	EUR
TH	10AK	EUR
X2	10AKEUR	EUR
X9	10AKEUR	EUR
XA	10AKEUR	EUR
XB	10AKEUR	EUR
XE	10AKEUR	EUR
XETRA	10AK	EUR
XF	10AKEUR	EUR
XG	10AKEUR	EUR
XH	10AKEUR	EUR
XJ	10AKEUR	EUR
XL	10AKEUR	EUR
XO	10AKEUR	EUR
XQ	10AKEUR	EUR
XS	10AKEUR	EUR
XU	10AKEUR	EUR
XV	10AKEUR	EUR
XW	10AKEUR	EUR
XX	10AKEUR	EUR
XZ	10AKEUR	EUR

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

Full holdings

As of 2026-09-18 · the fund's own published holdings.

#	Company	Weight
1	THE UNITED ST TSY 4.25% 15Nov34	0.4%
2	THE UNITED ST TSY 4.625% 15Feb35	0.4%
3	THE UNITED ST TSY 4.375% 15May34	0.4%
4	THE UNITED ST TSY 4.375% 15May36	0.4%
5	THE UNITED ST TSY 4.25% 15May35	0.4%
6	THE UNITED ST TSY 4.125% 15Feb36	0.4%
7	THE UNITED ST TSY 1.625% 15May31	0.4%
8	THE UNITED ST TSY 4% 15Nov35	0.4%
9	THE UNITED ST TSY 4.25% 15Aug35	0.4%
10	THE UNITED ST TSY 3.875% 15Aug34	0.4%
11	THE UNITED ST TSY 2.875% 15May32	0.3%
12	THE UNITED ST TSY 1.375% 15Nov31	0.3%
13	THE UNITED ST TSY 1.25% 15Aug31	0.3%
14	THE UNITED ST TSY 4% 28Feb30	0.3%
15	THE UNITED ST TSY 1.875% 15Feb32	0.3%
16	THE UNITED ST TSY 1.125% 15Feb31	0.3%
17	THE UNITED ST TSY 3.5% 31Jan28	0.3%
18	THE UNITED ST TSY 0.625% 15Aug30	0.3%
19	THE UNITED ST TSY 0.875% 15Nov30	0.3%
20	THE UNITED ST TSY 4% 15Feb34	0.3%
21	THE UNITED ST TSY 4.5% 15Nov33	0.3%
22	THE UNITED ST TSY 3.875% 15Aug33	0.3%
23	THE UNITED ST TSY 2.75% 15Aug32	0.3%
24	THE UNITED ST TSY 4.125% 15Nov32	0.3%
25	THE UNITED ST TSY 3.5% 15Feb33	0.3%
26	THE UNITED ST TSY 3.375% 15May33	0.3%
27	THE UNITED ST TSY 0.625% 15May30	0.3%
28	THE UNITED ST TSY 1.625% 15Aug29	0.2%
29	THE UNITED ST TSY 1.75% 15Nov29	0.2%
30	THE UNITED ST TSY 1.5% 15Feb30	0.2%
31	THE UNITED ST TSY 3.75% 15May28	0.2%
32	FRANCE OAT 2.5% 25May30	0.2%
33	THE UNITED ST TSY 3.875% 31Mar28	0.2%
34	THE UNITED ST TSY 4.375% 31Jul31	0.2%
35	THE UNITED ST TSY 5% 15May56	0.2%
36	THE UNITED ST TSY 3.375% 29Feb28	0.2%
37	THE UNITED ST TSY 4.125% 30Jun28	0.2%
38	THE UNITED ST TSY 4.125% 31Aug28	0.2%
39	THE UNITED ST TSY 3.375% 31Dec27	0.2%
40	THE UNITED ST TSY 4.375% 31Aug31	0.2%
41	THE UNITED ST TSY 4.125% 31May31	0.2%
42	THE UNITED ST TSY 3.625% 31Aug30	0.2%
43	THE UNITED ST TSY 4% 31May28	0.2%
44	THE UNITED ST TSY 2.375% 15May29	0.2%
45	THE UNITED ST TSY 3.75% 30Jun27	0.2%
46	THE UNITED ST TSY 4% 31May30	0.2%
47	THE UNITED ST TSY 2.625% 15Feb29	0.2%
48	THE UNITED ST TSY 3.75% 30Apr28	0.2%
49	THE UNITED ST TSY 4.125% 30Jun31	0.2%
50	THE UNITED ST TSY 3.875% 30Apr30	0.2%
51	THE UNITED ST TSY 3.375% 30Nov27	0.2%
52	THE UNITED ST TSY 3.875% 30Apr31	0.2%
53	THE UNITED ST TSY 4.25% 31Jan30	0.2%
54	THE UNITED ST TSY 4.25% 15Feb28	0.2%
55	THE UNITED ST TSY 4.25% 30Jun29	0.2%
56	THE UNITED ST TSY 4.75% 15Aug55	0.2%
57	THE UNITED ST TSY 3.625% 15Aug28	0.2%
58	THE UNITED ST TSY 3.625% 31Dec30	0.2%
59	THE UNITED ST TSY 3.5% 30Nov30	0.2%
60	THE UNITED ST TSY 4.125% 30Nov29	0.2%
61	THE UNITED ST TSY 3.875% 31Mar31	0.2%
62	THE UNITED ST TSY 3.625% 31Aug27	0.2%
63	THE UNITED ST TSY 3.5% 28Feb31	0.2%
64	THE UNITED ST TSY 1.125% 29Feb28	0.2%
65	THE UNITED ST TSY 3.875% 30Jun30	0.2%
66	THE UNITED ST TSY 4.625% 15Nov55	0.2%
67	THE UNITED ST TSY 4.75% 15May55	0.2%
68	THE UNITED ST TSY 3.625% 31Aug29	0.2%
69	FRANCE OAT 1.5% 25May31	0.2%
70	THE UNITED ST TSY 4.25% 31Jul28	0.2%
71	THE UNITED ST TSY 3.5% 30Sep27	0.2%
72	THE UNITED ST TSY 3.5% 30Sep29	0.2%
73	THE UNITED ST TSY 4.75% 15Feb56	0.2%
74	FRANCE OAT 0.75% 25May28	0.2%
75	THE UNITED ST TSY 4% 31Jul29	0.2%
76	THE UNITED ST TSY 3.875% 31May27	0.2%
77	THE UNITED ST TSY 4.625% 15Feb55	0.2%
78	THE UNITED ST TSY 1.25% 31Mar28	0.2%
79	THE UNITED ST TSY 4.5% 31May29	0.2%
80	THE UNITED ST TSY 4.25% 15Aug29	0.2%
81	THE UNITED ST TSY 3.125% 15Nov28	0.2%
82	THE UNITED ST TSY 3.875% 31Jul27	0.2%
83	FRANCE OAT 2.75% 25Oct27	0.2%
84	THE UNITED ST TSY 4.5% 15Nov54	0.2%
85	THE UNITED ST TSY 3.75% 31Jan31	0.2%
86	FRENCH REPUBL OAT 3.5% 25Nov33	0.2%
87	THE UNITED ST TSY 3.875% 31Jul30	0.2%
88	FRENCH REPUBL OAT 2.75% 25Feb29	0.2%
89	THE UNITED ST TSY 3.5% 15Feb29	0.2%
90	THE UNITED ST TSY 3.5% 15Jan29	0.2%
91	THE UNITED ST TSY 3.875% 15May29	0.2%
92	THE UNITED ST TSY 3.625% 30Sep30	0.2%
93	THE UNITED ST TSY 4.125% 15Nov27	0.2%
94	THE UNITED ST TSY 3.625% 31Oct30	0.2%
95	THE UNITED ST TSY 4.625% 30Apr29	0.2%
96	THE UNITED ST TSY 4.125% 31Oct29	0.2%
97	THE UNITED ST TSY 4.375% 31Dec29	0.2%
98	THE UNITED ST TSY 1.25% 30Apr28	0.2%
99	THE UNITED ST TSY 1.25% 31May28	0.2%
100	THE UNITED ST TSY 4.25% 15Jan28	0.2%
101	THE UNITED ST TSY 3.75% 30Apr27	0.2%
102	THE UNITED ST TSY 4% 31Mar30	0.2%
103	FRENCH REPUBL OAT 2.75% 25Feb30	0.2%
104	THE UNITED ST TSY 3.5% 31Oct27	0.2%
105	FRENCH REPUBL OAT 3.5% 25Nov35	0.2%
106	FRENCH REPUBL OAT 0.75% 25Nov28	0.2%
107	THE UNITED ST TSY 2.875% 15May28	0.2%
108	FRENCH REPUBL OAT 2.7% 25Feb31	0.2%
109	THE UNITED ST TSY 3.75% 15Apr28	0.2%
110	THE UNITED ST TSY 4.625% 15May54	0.2%
111	THE UNITED ST TSY 4.125% 31Mar29	0.2%
112	THE UNITED ST TSY 3.875% 15Apr29	0.2%
113	THE UNITED ST TSY 4.125% 15Jul29	0.2%
114	THE UNITED ST TSY 2.75% 15Feb28	0.2%
115	THE UNITED ST TSY 2.875% 15Aug28	0.2%
116	THE UNITED ST TSY 1.25% 30Jun28	0.2%
117	UNITED STATES TSY 2.375% 15May27	0.2%
118	THE UNITED ST TSY 0.75% 31Jan28	0.2%
119	THE UNITED ST TSY 3.5% 15Nov28	0.2%
120	THE UNITED ST TSY 4.375% 15Jul27	0.2%
121	THE UNITED ST TSY 4.25% 28Feb29	0.2%
122	THE UNITED ST TSY 3.75% 15Aug27	0.2%
123	THE UNITED ST TSY 1.125% 31Aug28	0.2%
124	THE UNITED ST TSY 1.25% 30Sep28	0.2%
125	UNITED KINGDO TSY 4.75% 07Dec30	0.2%
126	FRENCH REPUBL OAT 2% 25Nov32	0.2%
127	THE UNITED ST TSY 3.875% 15Jul28	0.2%
128	THE UNITED ST TSY 1.375% 31Oct28	0.2%
129	THE UNITED ST TSY 0.625% 31Dec27	0.2%
130	THE UNITED ST TSY 4.25% 15Aug54	0.2%
131	THE UNITED ST TSY 1.375% 31Dec28	0.2%
132	FRENCH REPUBL OAT 1.25% 25May34	0.2%
133	THE UNITED ST TSY 2.25% 15Nov27	0.2%
134	THE UNITED ST TSY 4.75% 15Nov53	0.2%
135	UNITED STATES TSY 2.25% 15Aug27	0.2%
136	THE UNITED ST TSY 3.875% 15Mar28	0.2%
137	FRENCH REPUBL OAT 0.5% 25May29	0.2%
138	UNITED KINGDO TSY 4.375% 07Mar28	0.2%
139	THE UNITED ST TSY 4% 15Dec27	0.2%
140	THE UNITED ST TSY 4.625% 15Jun27	0.2%
141	THE UNITED ST TSY 4% 31Jan29	0.2%
142	THE UNITED ST TSY 1% 31Jul28	0.2%
143	FRANCE OAT 1.25% 25May36	0.2%
144	THE UNITED ST TSY 0.625% 30Nov27	0.2%
145	THE UNITED ST TSY 4.5% 15May27	0.2%
146	THE UNITED ST TSY 2.375% 15May51	0.2%
147	FRENCH REPUBL OAT 2.4% 24Sep28	0.2%
148	THE UNITED ST TSY 4.125% 15Aug53	0.2%
149	UNITED KINGDO TSY 4.75% 22Oct35	0.2%
150	THE UNITED ST TSY 3.375% 15Sep27	0.2%
151	UNITED KINGDO TSY 4.375% 07Mar30	0.2%
152	FRANCE OAT 5.5% 25Apr29	0.2%
153	FRENCH REPUBL OAT % 25Nov30	0.2%
154	THE UNITED ST TSY 1.875% 15Feb41	0.2%
155	UNITED KINGDO TSY 4.25% 07Jun32	0.2%
156	THE UNITED ST TSY 3.375% 15Sep28	0.2%
157	THE UNITED ST TSY 4.25% 15Feb54	0.2%
158	THE UNITED ST TSY 4.5% 15Apr27	0.2%
159	FRENCH REPUBL OAT 3% 25Nov34	0.2%
160	THE UNITED ST TSY 3.75% 31Dec28	0.2%
161	THE UNITED ST TSY 1.75% 31Jan29	0.2%
162	FRENCH REPUBL OAT 0.75% 25Feb28	0.2%
163	THE UNITED ST TSY 1.5% 30Nov28	0.2%
164	THE UNITED ST TSY 3.5% 15Mar29	0.2%
165	THE UNITED ST TSY 3.875% 15Jun28	0.2%
166	FRENCH REPUBL OAT % 25Nov31	0.2%
167	THE UNITED ST TSY 3.5% 15Oct28	0.2%
168	FRENCH REPUBL OAT 3% 25May33	0.2%
169	FRENCH REPUBL OAT 3.2% 25May35	0.2%
170	THE UNITED ST TSY 3.875% 15Oct27	0.2%
171	THE UNITED ST TSY 3.5% 15Dec28	0.2%
172	THE UNITED ST TSY 2.875% 15May52	0.2%
173	THE UNITED ST TSY 4.125% 15Jun29	0.2%
174	UNITED KINGDO TSY 0.875% 22Oct29	0.2%
175	THE UNITED ST TSY 4.375% 30Nov28	0.2%
176	THE UNITED ST TSY 4% 29Feb28	0.2%
177	THE UNITED ST TSY 2.75% 30Apr27	0.2%
178	THE UNITED ST TSY 0.5% 31Oct27	0.2%
179	JAPAN JGB 0.1% 20Jun30	0.2%
180	THE UNITED ST TSY 4% 15Nov52	0.2%
181	JAPAN JGB 0.005% 20Jun27	0.2%
182	THE UNITED ST TSY 0.375% 30Sep27	0.2%
183	THE UNITED ST TSY 2.25% 15May41	0.2%
184	THE UNITED ST TSY 2.625% 31May27	0.2%
185	THE UNITED ST TSY 2.375% 31Mar29	0.2%
186	THE UNITED ST TSY 1.875% 28Feb29	0.2%
187	UNITED KINGDO TSY 1.25% 22Jul27	0.2%
188	UNITED KINGDO TSY 4% 22May29	0.2%
189	THE UNITED ST TSY 4.625% 30Sep28	0.1%
190	THE UNITED ST TSY 1.375% 15Nov40	0.1%
191	THE UNITED ST TSY 4.875% 31Oct28	0.1%
192	THE UNITED ST TSY 3.25% 30Jun27	0.1%
193	FRENCH REPUBL OAT % 25Nov29	0.1%
194	JAPAN JGB 0.1% 20Sep30	0.1%
195	UNITED KINGDO TSY 0.125% 31Jan28	0.1%
196	THE UNITED ST TSY 4.25% 31May33	0.1%
197	THE UNITED ST TSY 2% 15Aug51	0.1%
198	THE UNITED ST TSY 4.375% 31Aug28	0.1%
199	UNITED KINGDO TSY 4.125% 07Mar31	0.1%
201	THE UNITED ST TSY 4.25% 30Jun33	0.1%
202	THE UNITED ST TSY 4.625% 15Aug36	0.1%
204	THE UNITED ST TSY 0.5% 31Aug27	0.1%
205	THE UNITED ST TSY 4.5% 31Aug33	0.1%
206	JAPAN JGB 0.4% 20Jun33	0.1%
207	JAPAN JGB 0.1% 20Mar31	0.1%
208	JAPAN JGB 0.1% 20Jun31	0.1%
209	UNITED KINGDO TSY 0.375% 22Oct30	0.1%
210	FRANCE OAT 5.75% 25Oct32	0.1%
211	THE UNITED ST TSY 3.875% 31Aug32	0.1%
212	THE UNITED ST TSY 4.125% 29Feb32	0.1%
213	THE UNITED ST TSY 3.625% 15Feb53	0.1%
214	THE UNITED ST TSY 3.125% 31Aug27	0.1%
215	UNITED KINGDO TSY 4.5% 07Mar35	0.1%
216	JAPAN JGB 0.8% 20Mar34	0.1%
217	JAPAN JGB 0.8% 20Sep33	0.1%
218	JAPAN JGB 0.2% 20Mar32	0.1%
219	JAPAN JGB 0.2% 20Sep32	0.1%
220	THE UNITED ST TSY 1.875% 15Feb51	0.1%
221	THE UNITED ST TSY 4.125% 31May32	0.1%
223	THE UNITED ST TSY 4.125% 30Apr33	0.1%
224	THE UNITED ST TSY 1.75% 15Aug41	0.1%
225	JAPAN JGB 0.1% 20Dec31	0.1%
226	THE UNITED ST TSY 4.25% 31Mar33	0.1%
227	JAPAN JGB 1.4% 20Mar35	0.1%
228	JAPAN JGB 0.6% 20Dec33	0.1%
229	JAPAN JGB 0.1% 20Dec28	0.1%
230	JAPAN JGB 0.1% 20Dec30	0.1%
231	UNITED KINGDO TSY 1.625% 22Oct28	0.1%
232	UNITED KINGDO TSY 4% 22Oct31	0.1%
233	THE UNITED ST TSY 2.75% 31Jul27	0.1%
234	FRANCE OAT 4.5% 25Apr41	0.1%
235	UNITED KINGDO TSY 4.125% 22Jul29	0.1%
236	JAPAN JGB 0.9% 20Sep34	0.1%
237	THE UNITED ST TSY 4.625% 31May31	0.1%
238	JAPAN JGB 0.1% 20Dec29	0.1%
239	THE UNITED ST TSY 2.25% 15Feb52	0.1%
240	JAPAN JGB 0.1% 20Jun29	0.1%
241	UNITED KINGDO TSY 4.5% 07Jun28	0.1%
242	THE UNITED ST TSY 3.625% 31May28	0.1%
243	JAPAN JGB 2.4% 20Mar36	0.1%
244	THE UNITED ST TSY 0.375% 31Jul27	0.1%
245	FRENCH REPUBL OAT 2.5% 24Sep27	0.1%
246	THE UNITED ST TSY 4.5% 31Dec31	0.1%
247	JAPAN JGB 0.5% 20Mar33	0.1%
248	UNITED KINGDO TSY 4.5% 07Sep34	0.1%
249	THE UNITED ST TSY 3.75% 28Feb33	0.1%
250	JAPAN JGB 0.1% 20Sep31	0.1%
251	JAPAN JGB 1.7% 20Sep35	0.1%
252	THE UNITED ST TSY 4% 30Jun32	0.1%
253	THE UNITED ST TSY 2.875% 30Apr29	0.1%
254	THE UNITED ST TSY 1.125% 15Aug40	0.1%
255	THE UNITED ST TSY 3.875% 31Dec32	0.1%
256	JAPAN JGB 1% 20Mar30	0.1%
257	THE UNITED ST TSY 4.375% 31Jan32	0.1%
258	THE UNITED ST TSY 4.125% 31Jul31	0.1%
259	JAPAN JGB 1.1% 20Jun34	0.1%
260	THE UNITED ST TSY 4.125% 30Nov31	0.1%
261	JAPAN JGB 0.1% 20Sep29	0.1%
262	THE UNITED ST TSY 3.625% 30Sep31	0.1%
263	FRANCE OAT 1% 25May27	0.1%
264	THE UNITED ST TSY 1.875% 15Nov51	0.1%
265	THE UNITED ST TSY 2.75% 31May29	0.1%
266	THE UNITED ST TSY 0.5% 30Jun27	0.1%
268	JAPAN JGB 0.2% 20Jun32	0.1%
269	JAPAN JGB 0.5% 20Dec32	0.1%
270	THE UNITED ST TSY 3.5% 30Apr28	0.1%
271	THE UNITED ST TSY 3.875% 30Sep32	0.1%
272	THE UNITED ST TSY 2% 15Nov41	0.1%
273	THE UNITED ST TSY 3.875% 30Nov27	0.1%
274	THE UNITED ST TSY 5% 15May45	0.1%
275	FEDERAL REPUB BRD 2.9% 15Feb36	0.1%
276	THE UNITED ST TSY 3.625% 15May53	0.1%
277	JAPAN JGB 0.1% 20Mar30	0.1%
278	THE UNITED ST TSY 4% 31Jan33	0.1%
279	FRENCH REPUBL OAT 0% 25May32	0.1%
280	THE UNITED ST TSY 3.25% 30Jun29	0.1%
281	THE UNITED ST TSY 4.625% 30Apr31	0.1%
282	THE UNITED ST TSY 4.375% 31Jul33	0.1%
283	THE UNITED ST TSY 3.625% 31Mar28	0.1%
284	THE UNITED ST TSY 4.125% 30Sep27	0.1%
285	JAPAN JGB 1.5% 20Jun35	0.1%
286	UNITED KINGDO TSY 4.25% 31Jul34	0.1%
287	THE UNITED ST TSY 3.75% 31Oct32	0.1%
288	UNITED KINGDO TSY 0.25% 31Jul31	0.1%
289	THE UNITED ST TSY 4% 31Jul32	0.1%
290	THE UNITED ST TSY 3% 15Aug52	0.1%
291	UNITED KINGDO TSY 3.25% 31Jan33	0.1%
292	JAPAN JGB 0.1% 20Sep28	0.1%
293	THE UNITED ST TSY 4.125% 31Oct31	0.1%
294	THE UNITED ST TSY 3.75% 31Aug31	0.1%
295	UNITED KINGDO TSY 4.75% 22Oct43	0.1%
296	UNITED KINGDO TSY 0.875% 31Jul33	0.1%
297	THE UNITED ST TSY 3.75% 30Nov32	0.1%
298	THE UNITED ST TSY 4% 30Apr32	0.1%
299	THE UNITED ST TSY 4.625% 15Nov44	0.1%
300	THE UNITED ST TSY 4.125% 31Mar32	0.1%
301	FRANCE OAT 4.75% 25Apr35	0.1%
302	THE UNITED ST TSY 5% 15May46	0.1%
303	THE UNITED ST TSY 3.875% 31Dec27	0.1%
304	THE UNITED ST TSY 4.75% 15Feb45	0.1%
305	THE UNITED ST TSY 4.875% 15Aug45	0.1%
306	THE UNITED ST TSY 4.25% 30Jun31	0.1%
307	THE UNITED ST TSY 1.625% 15Nov50	0.1%
308	THE UNITED ST TSY 3.125% 31Aug29	0.1%
309	THE UNITED ST TSY 4.625% 15May44	0.1%
310	THE UNITED ST TSY 4% 30Jun28	0.1%
311	THE UNITED ST TSY 4.125% 31Mar31	0.1%
312	UNITED KINGDO TSY 1% 31Jan32	0.1%
313	UNITED KINGDO TSY 4.875% 31Jul36	0.1%
314	JAPAN JGB 0.1% 20Mar29	0.1%
315	THE UNITED ST TSY 1.375% 15Aug50	0.1%
316	THE UNITED ST TSY 4.125% 31Oct27	0.1%
317	UNITED KINGDO TSY 4.625% 31Jan34	0.1%
318	UNITED STATES TSY 4.625% 15Feb40	0.1%
319	THE UNITED ST TSY 4.75% 15Nov43	0.1%
320	THE UNITED ST TSY 4.625% 15Feb46	0.1%
321	THE UNITED ST TSY 4.125% 31Jul28	0.1%
322	THE UNITED ST TSY 2.875% 15May49	0.1%
323	THE UNITED ST TSY 4.5% 15Feb44	0.1%
324	THE UNITED ST TSY 4.625% 15Nov45	0.1%
325	THE UNITED ST TSY 4.25% 28Feb31	0.1%
326	UNITED STATES TSY 4.75% 15Feb41	0.1%
328	UNITED KINGDO TSY 4.375% 31Jan40	0.1%
329	UNITED STATES TSY 4.375% 15May41	0.1%
330	UNITED STATES TSY 3.125% 15Feb42	0.1%
331	THE UNITED ST TSY 4.125% 15Aug44	0.1%
332	THE UNITED ST TSY 2.375% 15Feb42	0.1%
333	UNITED STATES TSY 3.75% 15Aug41	0.1%
334	UNITED KINGDO TSY 0.5% 31Jan29	0.1%
335	THE UNITED ST TSY 4.125% 31Aug30	0.1%
336	UNITED STATES TSY 4.25% 15Nov40	0.1%
337	THE UNITED ST TSY 4.375% 15Aug43	0.1%
338	ITALIAN REPUB BTPS 6% 01May31	0.1%
339	THE UNITED ST TSY 4% 31Jan31	0.1%
340	UNITED STATES TSY 4.375% 15Nov39	0.1%
341	THE UNITED ST TSY 4.875% 31Oct30	0.1%
342	UNITED STATES TSY 3.875% 15Aug40	0.1%
343	THE UNITED ST TSY 3.375% 15Nov48	0.1%
344	THE UNITED ST TSY 0.5% 31May27	0.1%
345	FEDERAL REPUB BOBL 2.5% 16Apr31	0.1%
346	UNITED STATES TSY 4.5% 15Aug39	0.1%
347	FEDERAL REPUB BOBL 2.2% 10Oct30	0.1%
348	THE UNITED ST TSY 3.75% 31Dec30	0.1%
349	UNITED KINGDO TSY 4.125% 07Mar33	0.1%
350	THE UNITED ST TSY 3.5% 30Apr30	0.1%
351	THE UNITED ST TSY 3.875% 30Nov29	0.1%
352	UNITED KINGDO TSY 4.25% 07Dec27	0.1%
353	ITALIAN REPUB BTPS 5.25% 01Nov29	0.1%
354	THE UNITED ST TSY 4.625% 30Sep30	0.1%
355	THE UNITED ST TSY 0.5% 30Apr27	0.1%
356	THE UNITED ST TSY 3.75% 31May30	0.1%
357	UNITED STATES TSY 3.75% 15Nov43	0.1%
358	THE UNITED ST TSY 4.375% 30Nov30	0.1%
359	THE UNITED ST TSY 2.625% 31Jul29	0.1%
360	GERMANY BRD 2.5% 15Aug46	0.1%
361	THE UNITED ST TSY 2.375% 15Nov49	0.1%
362	FEDERAL REPUB BRD 2.6% 15Aug34	0.1%
363	UNITED STATES TSY 3.625% 15Feb44	0.1%
364	UNITED STATES TSY 4.375% 15May40	0.1%
365	UNITED KINGDO TSY 3.75% 29Jan38	0.1%
366	UNITED STATES TSY 3.125% 15Nov41	0.1%
367	THE UNITED ST TSY 1.25% 15May50	0.1%
368	FEDERAL REPUB BRD 2.2% 15Feb34	0.1%
369	UNITED STATES TSY 3.375% 15May44	0.1%
371	THE UNITED ST TSY 3% 15Feb49	0.1%
373	ITALIAN REPUB BTPS 4% 01Feb37	0.1%
374	GERMANY BRD 2.5% 04Jul44	0.1%
375	THE UNITED ST TSY 2.25% 15Aug49	0.1%
376	THE UNITED ST TSY 1.125% 15May40	0.1%
377	KINGDOM OF SP 3.2% 31Oct35	0.1%
378	FEDERAL REPUB BOBL 2.4% 19Oct28	0.1%
379	THE UNITED ST TSY 3.875% 30Sep29	0.1%
380	FEDERAL REPUB BOBL 2.4% 18Apr30	0.1%
381	FEDERAL REPUB BRD 2.6% 15Aug33	0.1%
383	JAPAN JGB 0.4% 20Sep28	0.1%
384	THE UNITED ST TSY 3.625% 31Mar30	0.1%
385	THE UNITED ST TSY 4% 31Oct29	0.1%
386	THE UNITED ST TSY 3% 15Aug48	0.1%
387	THE UNITED ST TSY 4% 31Jul30	0.1%
388	KINGDOM OF SP 1.25% 31Oct30	0.1%
389	ITALIAN REPUB BTPS 5.75% 01Feb33	0.1%
390	THE UNITED ST TSY 3.875% 15Feb43	0.1%
391	ITALIAN REPUB BTPS 3.5% 01Mar30	0.1%
392	THE UNITED ST TSY 3.75% 30Jun30	0.1%
393	UNITED STATES TSY 4.25% 15May39	0.1%
394	UNITED KINGDO TSY 4.25% 07Mar36	0.1%
395	THE UNITED ST TSY 3.5% 31Jan30	0.1%
396	FRENCH REPUBL OAT 2.4% 24Sep29	0.1%
398	SPAIN (KINGDO 5.75% 30Jul32	0.1%
399	THE UNITED ST TSY 3.875% 31Dec29	0.1%
400	KINGDOM OF SP 3.45% 31Oct34	0.1%
401	FEDERAL REPUB BRD % 15Aug31	0.1%
402	UNITED KINGDO TSY 0.625% 31Jul35	0.1%
403	UNITED STATES TSY 3% 15May42	0.1%
405	ITALIAN REPUB BTPS 6.5% 01Nov27	0.1%
406	FEDERAL REPUB BRD 2.6% 15Aug35	0.1%
407	THE UNITED ST TSY 2% 15Feb50	0.1%
408	SPAIN (KINGDO 6% 31Jan29	0.1%
409	THE UNITED ST TSY 4% 15Nov42	0.1%
410	THE UNITED ST TSY 3.25% 15May42	0.1%
411	UNITED KINGDO TSY 5.25% 31Jan41	0.1%
412	KINGDOM OF SP 1.4% 30Apr28	0.1%
413	UNITED STATES TSY 3.625% 15Aug43	0.1%
414	THE UNITED ST TSY 5.125% 15Aug56	0.1%
415	UNITED STATES TSY 2.875% 15May43	0.1%
416	THE UNITED ST TSY 3.875% 15May43	0.1%
417	GERMANY BRD 4% 04Jan37	0.1%
418	JAPAN JGB 0.2% 20Dec27	0.1%
419	GERMANY BRD 0.5% 15Aug27	0.1%
420	UNITED KINGDO TSY 4.375% 31Jul54	0.1%
421	FEDERAL REPUB BRD % 15Feb30	0.1%
422	SPAIN (KINGDO 1.95% 30Jul30	0.1%
423	FRANCE OAT 4% 25Oct38	0.1%
424	UNITED STATES TSY 3.125% 15Aug44	0.1%
425	ITALIAN REPUB BTPS 5% 01Aug34	0.1%
426	AUSTRALIA (CO 3.25% 21Apr29	0.1%
427	THE UNITED ST TSY 3.125% 15May48	0.1%
428	KINGDOM OF SP 3.55% 31Oct33	0.1%
429	KINGDOM OF SP 3.5% 31May29	0.1%
430	FEDERAL REPUB BRD 2.5% 15Nov32	0.1%
431	UNITED KINGDO TSY 1.75% 07Sep37	0.1%
432	UNITED STATES TSY 3% 15Nov44	0.1%
433	FEDERAL REPUB BRD 2.9% 15Aug56	0.1%
434	THE UNITED ST TSY 3.375% 15Aug42	0.1%
435	FEDERAL REPUB BRD 2.1% 15Nov29	0.1%
436	FRANCE OAT 1.75% 25Jun39	0.1%
437	KINGDOM OF SP 3.1% 30Jul31	0.1%
438	AUSTRALIA 2.75% 21Nov29	0.1%
439	UNITED STATES TSY 2.75% 15Nov42	0.1%
441	FRANCE OAT 3.25% 25May45	0.1%
442	KINGDOM OF SP % 31Jan28	0.1%
443	CANADA 2.75% 01Sep30	0.1%
444	UNITED STATES TSY 2.75% 15Aug42	0.1%
445	FEDERAL REPUB BRD 2.4% 15Nov30	0.1%
446	CANADA 2.75% 01Mar31	0.1%
447	FEDERAL REPUB BRD 1.7% 15Aug32	0.1%
448	SPAIN (KINGDO 4.7% 30Jul41	0.1%
449	AUSTRALIA (CO 2.75% 21Nov28	0.1%
450	FEDERAL REPUB BRD 1% 15May38	0.1%
451	FRENCH REPUBL OAT 3.25% 25Feb32	0.1%
452	JAPAN JGB 2.7% 20Jun36	0.1%
453	UNITED STATES TSY 3.125% 15Feb43	0.1%
454	KINGDOM OF SP 2.55% 31Oct32	0.1%
455	UNITED STATES TSY 3% 15May47	0.1%
456	UNITED KINGDO TSY 3.5% 22Jan45	0.1%
457	UNITED STATES TSY 3% 15May45	0.1%
458	ITALIAN REPUB BTPS 4.75% 01Sep28	0.1%
459	SPAIN (KINGDO 1.45% 31Oct27	0.1%
460	CANADA 3.25% 01Dec35	0.1%
461	JAPAN JGB 1.3% 20Sep30	0.1%
462	SPAIN (KINGDO 4.2% 31Jan37	0.1%
463	THE COMMONWEA 1.5% 21Jun31	0.1%
464	UNITED STATES TSY 2.875% 15Aug45	0.1%
465	THE COMMONWEA 1% 21Dec30	0.1%
466	ITALIAN REPUB BTPS 5% 01Aug39	0.1%
467	UNITED KINGDO TSY 4.5% 07Dec42	0.1%
468	THE UNITED ST TSY 3% 15Feb48	0.1%
469	KINGDOM OF SP 1.4% 30Jul28	0.1%
470	UNITED KINGDO TSY 4.25% 07Dec40	0.1%
471	REPUBLIC OF I BTPS 0.9% 01Apr31	0.1%
472	UNITED STATES TSY 3% 15Nov45	0.1%
473	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.1%
474	SPAIN (KINGDO 5.15% 31Oct28	0.1%
475	FEDERAL REPUB BRD 0% 15Feb32	0.1%
476	UNITED KINGDO TSY 1.25% 22Oct41	0.1%
477	KINGDOM OF SP 3.15% 30Apr33	0.1%
478	THE COMMONWEA 2.5% 21May30	0.1%
479	UNITED KINGDO TSY 4.75% 07Dec38	0.1%
480	CANADA 1.25% 01Jun30	0.1%
481	KINGDOM OF SP 0.8% 30Jul29	0.1%
482	FEDERAL REPUB BRD % 15Nov28	0.1%
483	FEDERAL REPUB BRD 2.5% 15Aug54	0.1%
484	KINGDOM OF SP 0.5% 30Apr30	0.1%
485	KINGDOM OF SP 2.7% 31Jan30	0.1%
486	FEDERAL REPUB BOBL 2.2% 13Apr28	0.1%
487	ITALIAN REPUB BTPS 5% 01Sep40	0.1%
488	FRENCH REPUBL OAT 1.25% 25May38	0.1%
490	UNITED KINGDO TSY 4.25% 07Sep39	0.1%
491	CANADA 3.25% 01Jun36	0.1%
492	KINGDOM OF SP 2.5% 31May27	0.1%
493	CANADA 1.5% 01Jun31	0.1%
494	UNITED STATES TSY 2.75% 15Aug47	0.1%
495	SPAIN (KINGDO 1.5% 30Apr27	0.1%
496	KINGDOM OF SP 0.1% 30Apr31	0.1%
497	FEDERAL REPUB BOBL 2.5% 11Oct29	0.1%
498	GERMANY BRD 1.25% 15Aug48	0.1%
499	REPUBLIC OF I BTPS 2.8% 01Dec28	0.1%
500	JAPAN JGB 0.7% 20Sep29	0.1%
501	FRENCH REPUBL OAT 3.6% 25May42	0.1%
502	KINGDOM OF SP 2.4% 31May28	0.1%
503	KINGDOM OF SP 0.7% 30Apr32	0.1%
504	KINGDOM OF SP 3.25% 30Apr34	0.1%
505	SPAIN (KINGDO 2.35% 30Jul33	0.1%
506	FEDERAL REPUB BRD % 15Aug29	0.1%
507	GERMANY BRD 4.75% 04Jul34	0.1%
508	UNITED KINGDO TSY 3.75% 22Oct53	0.1%
509	CANADA 3.25% 01Jun35	0.1%
510	KINGDOM OF SP 1.85% 30Jul35	0.1%
511	AUSTRALIA (CO 4.75% 21Apr27	0.1%
512	REPUBLIC OF I BTPS 3.85% 01Feb35	0.1%
513	KINGDOM OF SP 1.45% 30Apr29	0.1%
514	KINGDOM OF SP 0.8% 30Jul27	0.1%
515	KINGDOM OF SP 3.15% 30Apr35	0.1%
516	BELGIUM OLO 5% 28Mar35	0.1%
517	JAPAN JGB 1.2% 20Mar35	0.1%
518	UNITED STATES TSY 2.5% 15Feb45	0.1%
519	UNITED STATES TSY 2.25% 15Aug46	0.1%
520	UNITED KINGDO TSY 3.75% 22Jul52	0.1%
521	FEDERAL REPUB BRD 0.25% 15Feb29	0.1%
522	REPUBLIC OF I BTPS 3% 01Aug29	0.1%
523	THE COMMONWEA 1.25% 21May32	0.1%
524	THE COMMONWEA 1% 21Nov31	0.1%
525	REPUBLIC OF I BTPS 3.6% 01Oct35	0.1%
526	KINGDOM OF SP 0.5% 31Oct31	0.1%
527	ITALIAN REPUB BTPS 2.45% 01Sep33	0.1%
528	FEDERAL REPUB BRD % 15Feb31	0.1%
529	REPUBLIC OF I BTPS 3.85% 15Dec29	0.1%
530	AUSTRALIA (CO 2.25% 21May28	0.1%
531	ITALIAN REPUB BTPS 4.75% 01Sep44	0.1%
532	JAPAN JGB 1.7% 20Sep32	0.1%
533	UNITED KINGDO TSY 3.25% 22Jan44	0.1%
534	THE UNITED ST TSY 2.75% 15Nov47	0.1%
535	AUSTRALIA (CO 2.75% 21Nov27	0.1%
536	FRANCE OAT 4% 25Apr55	0.1%
537	REPUBLIC OF I BTPS 1.35% 01Apr30	0.1%
538	REPUBLIC OF I BTPS 4.4% 01May33	0.1%
539	UNITED STATES TSY 4.5% 15Feb36	0.1%
540	REPUBLIC OF I BTPS 0.95% 15Sep27	0.1%
541	JAPAN JGB 1.3% 20Jun35	0.1%
542	FRENCH REPUBL OAT 0.5% 25May40	0.1%
543	KINGDOM OF SP 3% 31Jan33	0.1%
544	SPAIN (KINGDO 4.9% 30Jul40	0.1%
545	UNITED STATES TSY 2.5% 15Feb46	0.1%
546	REPUBLIC OF I BTPS 4.35% 01Nov33	0.1%
547	REPUBLIC OF I BTPS 3.45% 15Jul31	0.1%
548	JAPAN JGB 2.1% 20Mar30	0.1%
549	FRENCH REPUBL OAT 2.5% 25May43	0.1%
550	CANADA 2% 01Dec51	0.1%
551	FRENCH REPUBL OAT 3.7% 25Nov36	0.1%
553	NETHERLANDS 4% 15Jan37	0.1%
554	FEDERAL REPUB BRD 0.25% 15Aug28	0.1%
555	UNITED STATES TSY 2.875% 15Nov46	0.1%
556	FEDERAL REPUB BOBL % 16Apr27	0.1%
557	REPUBLIC OF I BTPS 4.2% 01Mar34	0.1%
558	FEDERAL REPUB BKO 2.1% 15Mar28	0.1%
559	FEDERAL REPUB BRD % 15Nov27	0.1%
560	UNITED STATES TSY 2.5% 15May46	0.1%
561	FEDERAL REPUB BRD 0.5% 15Feb28	0.1%
562	KINGDOM OF BE OLO 3% 22Jun33	0.1%
563	FEDERAL REPUB BKO 2.5% 14Jun28	0.1%
564	UNITED KINGDO TSY 4.25% 07Dec49	0.1%
565	ITALIAN REPUB BTPS 2.2% 01Jun27	0.1%
566	KINGDOM OF BE OLO 2.85% 22Oct34	0.1%
567	REPUBLIC OF I BTPS 3.8% 01Jul36	0.1%
568	KINGDOM OF SP 3.3% 30Apr36	0.1%
569	REPUBLIC OF I BTPS 3.35% 01Mar35	0.1%
570	UNITED KINGDO TSY 4% 22Jan60	0.1%
571	FEDERAL REPUB BRD % 15May35	0.1%
572	REPUBLIC OF I BTPS 2.95% 01Jul30	0.1%
573	REPUBLIC OF I BTPS 3.25% 15Nov32	0.1%
574	CANADA 2.75% 01Mar30	0.1%
575	REPUBLIC OF I BTPS 0.95% 01Jun32	0.1%
576	JAPAN JGB 2% 20Mar42	0.1%
577	REPUBLIC OF I BTPS 3.65% 01Aug35	0.1%
578	BELGIUM OLO 5.5% 28Mar28	0.1%
579	REPUBLIC OF I BTPS 2.5% 01Dec32	0.1%
580	REPUBLIC OF I BTPS 3.15% 15Nov31	0.1%
581	REPUBLIC OF I BTPS 2% 01Feb28	0.1%
582	SPAIN (KINGDO 2.9% 31Oct46	0.1%
583	FEDERAL REPUB BRD 2.6% 15May41	0.1%
584	FEDERAL REPUB BRD % 15May36	0.1%
585	CANADA 3% 01Sep31	0.1%
586	ITALIAN REPUB BTPS 1.65% 01Mar32	0.1%
587	UNITED STATES TSY 6.125% 15Nov27	0.1%
588	REPUBLIC OF I BTPS 4.1% 01Feb29	0.1%
589	REPUBLIC OF I BTPS 3.3% 15Jun33	0.1%
590	REPUBLIC OF I BTPS 3.4% 01Apr28	0.1%
591	REPUBLIC OF I BTPS 3.45% 01Feb36	0.1%
592	UNITED KINGDO TSY 4.25% 07Dec46	0.1%
593	GOVERNMENT OF 0.75% 15Jul28	0.1%
594	NETHERLANDS 2.75% 15Jan47	0.1%
595	BELGIUM OLO 4.25% 28Mar41	0.1%
596	REPUBLIC OF I BTPS 0.95% 01Aug30	0.1%
597	SPAIN (KINGDO 5.15% 31Oct44	0.1%
598	UNITED KINGDO TSY 6% 07Dec28	0.1%
599	NETHERLANDS 3.75% 15Jan42	0.1%
600	UNITED KINGDO TSY 1.125% 31Jan39	0.1%
601	KINGDOM OF BE OLO 0.9% 22Jun29	0.1%
602	CANADA 0.5% 01Dec30	0.1%
604	FEDERAL REPUB BKO 1.9% 16Sep27	0.1%
605	REPUBLIC OF I BTPS 2.65% 01Dec27	0.1%
606	FEDERAL REPUB BKO 1.7% 10Jun27	0.1%
607	FEDERAL REPUB BKO 2% 16Dec27	0.1%
608	UNITED KINGDO TSY 4.25% 07Dec55	0.1%
609	REPUBLIC OF I BTPS 3.7% 15Jun30	0.1%
610	JAPAN JGB 2% 20Sep41	0.1%
611	GERMANY BRD 4.75% 04Jul40	0.1%
612	UNITED STATES TSY 3% 15Feb47	0.1%
613	CANADA 3% 01Jun34	0.1%
614	REPUBLIC OF I BTPS 3.25% 15Jul32	0.1%
615	REPUBLIC OF I BTPS 0.95% 01Dec31	0.1%
616	GERMANY BRD 5.5% 04Jan31	0.1%
617	REPUBLIC OF I BTPS 0.6% 01Aug31	0.1%
618	UNITED STATES TSY 4.5% 15May38	0.1%
619	REPUBLIC OF I BTPS 3.85% 01Oct40	0.1%
620	AUSTRALIA (CO 4.5% 21Apr33	0.1%
621	JAPAN JGB 0.5% 20Dec38	0.1%
622	CANADA 2.5% 01Nov27	0.1%
623	REPUBLIC OF I BTPS 4.15% 01Oct39	0.1%
624	REPUBLIC OF I BTPS 1.65% 01Dec30	0.1%
625	REPUBLIC OF I BTPS 3.8% 01Aug28	0.1%
626	KINGDOM OF SP 3.45% 30Jul43	0.1%
627	FEDERAL REPUB BRD % 15Aug50	0.1%
628	JAPAN JGB 1.3% 01Feb28	0.1%
629	ITALIAN REPUB BTPS 2.05% 01Aug27	0.1%
630	NETHERLANDS 0.75% 15Jul27	0.1%
631	UNITED STATES TSY 3.5% 15Feb39	0.1%
632	REPUBLIC OF I BTPS 3.85% 01Jul34	0.1%
633	CANADA 2.25% 01Feb28	0.1%
634	FRENCH REPUBL OAT 3.25% 25May55	0.1%
635	CANADA 1.5% 01Dec31	0.1%
636	CANADA 2.5% 01Aug27	0.1%
637	FRANCE OAT 2% 25May48	0.1%
638	THE UNITED ST TSY 5.125% 15Aug46	0.1%
639	REPUBLIC OF I BTPS 2.7% 01Oct30	0.1%
640	CANADA 2.75% 01Aug28	0.1%
641	JAPAN JGB 2.2% 20Mar41	0.1%
642	JAPAN JGB 1.4% 20Sep34	0.1%
643	REPUBLIC OF I BTPS 2.35% 15Jan29	0.1%
644	REPUBLIC OF I BTPS 2.85% 01Feb31	0.1%
645	JAPAN JGB 1.9% 20Sep42	0.1%
646	THE COMMONWEA 3% 21Nov33	0.1%
647	FRENCH REPUBL OAT 1.5% 25May50	0.1%
648	FEDERAL REPUB BKO 2.7% 13Sep28	0.1%
649	UNITED KINGDO TSY 1.75% 22Jan49	0.1%
650	FRANCE OAT 4% 25Apr60	0.1%
651	FRENCH REPUBL OAT 3% 25May54	0.1%
652	JAPAN JGB 0.9% 01Aug27	0.1%
653	KINGDOM OF SP 0.85% 30Jul37	0.1%
654	JAPAN JGB 2% 20Sep40	0.1%
655	UNITED KINGDO TSY 4% 22Oct63	0.1%
656	CANADA 3.5% 01Sep29	0.1%
657	REPUBLIC OF I BTPS 0.45% 15Feb29	0.1%
658	REPUBLIC OF I BTPS 0.25% 15Mar28	0.1%
659	KINGDOM OF SP 3.4% 31Oct36	0.1%
660	CANADA 3.25% 01Dec34	0.1%
661	JAPAN JGB 1.9% 20Jun31	0.1%
662	JAPAN JGB 2.3% 20Mar40	0.1%
663	REPUBLIC OF I BTPS 2.4% 15Mar29	0.1%
664	FRENCH REPUBL OAT 3.75% 25May56	0.1%
665	KINGDOM OF SP 3.9% 30Jul39	0.1%
666	UNITED KINGDO TSY 1.75% 22Jul57	0.1%
667	JAPAN JGB 2.2% 20Jun31	0.1%
668	FEDERAL REPUB BRD 3% 15Aug36	0.1%
669	CANADA 3.5% 01Dec57	0.1%
670	JAPAN JGB 0.5% 20Sep41	0.1%
671	GERMANY BRD 3.25% 04Jul42	0.1%
672	KINGDOM OF SP 4% 31Oct54	0.1%
673	GERMANY BRD 4.25% 04Jul39	0.1%
674	JAPAN JGB 0.5% 20Dec40	0.1%
675	JAPAN JGB 0.5% 20Dec41	0.1%
676	JAPAN JGB 1.4% 01Apr28	0.1%
677	ITALIAN REPUB BTPS 2.25% 01Sep36	0.1%
678	REPUBLIC OF I BTPS 3.5% 15Feb31	0.1%
679	AUSTRALIA (CO 2.75% 21Jun35	0.1%
680	FEDERAL REPUB BRD % 15Aug52	0.1%
681	REPUBLIC OF I BTPS 3.35% 01Jul29	0.1%
682	UNITED KINGDO TSY 3.5% 22Jul68	0.1%
683	REPUBLIC OF I BTPS 2.8% 15Jun29	0.1%
684	BELGIUM OLO 1% 22Jun31	0.1%
685	REPUBLIC OF I BTPS 4.05% 30Oct37	0.1%
686	KINGDOM OF BE OLO 0.8% 22Jun28	0.1%
687	THE COMMONWEA 1.75% 21Nov32	0.1%
688	JAPAN JGB 0.3% 20Jun39	0.1%
689	FRENCH REPUBL OAT 4.1% 25May46	0.1%
690	REPUBLIC OF I BTPS 3% 01Oct29	0.1%
691	JAPAN JGB 0.3% 20Dec27	0.1%
692	REPUBLIC OF I BTPS 4% 15Nov30	0.1%
693	JAPAN JGB 1% 01Nov27	0.1%
694	GOVERNMENT OF % 15Jul31	0.1%
695	KINGDOM OF SP 2.6% 31May31	0.1%
696	JAPAN JGB 0.9% 20Jun42	0.1%
697	KINGDOM OF SP 2.35% 31Mar29	0.1%
698	CANADA 2.5% 01May28	0.1%
699	REPUBLIC OF I BTPS 3.85% 01Sep49	0.1%
700	REPUBLIC OF I BTPS 1.1% 01Apr27	0.1%
701	JAPAN JGB 1% 01Oct27	0.1%
702	REPUBLIC OF I BTPS 0.5% 15Jul28	0.1%
703	REPUBLIC OF I BTPS 3.15% 15Mar33	0.1%
704	CANADA 4% 01Mar29	0.1%
705	REPUBLIC OF I BTPS 2.65% 15Jun28	0.1%
706	JAPAN JGB 0.2% 20Mar28	0.1%
707	JAPAN JGB 0.8% 01Jun27	0.1%
708	JAPAN JGB 1% 01Dec27	0.1%
709	JAPAN JGB 1.7% 20Sep33	0.1%
710	JAPAN JGB 1.8% 20Sep31	0.1%
711	BELGIUM OLO 0.8% 22Jun27	0.1%
712	THE COMMONWEA 4.25% 21Oct36	0.1%
713	JAPAN JGB 0.1% 20Jun28	0.1%
714	JAPAN JGB 2.3% 20Mar39	0.1%
715	JAPAN JGB 0.7% 01May27	0.1%
716	JAPAN JGB 1.5% 01Aug28	0.1%
717	JAPAN JGB 1.4% 01Jul28	0.1%
718	REPUBLIC OF I BTPS 3.45% 15Jul27	0.1%
719	CANADA 2.75% 01May27	0.1%
720	JAPAN JGB 0.4% 20Sep40	0.1%
721	JAPAN JGB 0.4% 20Jun40	0.1%
722	JAPAN JGB 2% 20Jun31	0.1%
723	REPUBLIC OF I BTPS 2.7% 15Oct27	0.1%
724	JAPAN JGB 0.3% 20Dec39	0.1%
725	CANADA 2.75% 01Dec55	0.1%
726	JAPAN JGB 0.9% 20Dec29	0.1%
727	UNITED KINGDO TSY 1.5% 31Jul53	0.0%
728	JAPAN JGB 1.4% 01May28	0.0%
729	JAPAN JGB 1.8% 20Dec31	0.0%
730	KINGDOM OF SP 2.7% 31Oct48	0.0%
731	REPUBLIC OF I BTPS 3.95% 01Oct41	0.0%
732	REPUBLIC OF I BTPS 4.65% 01Oct55	0.0%
733	FRENCH REPUBL OAT 0.5% 25Jun44	0.0%
734	NETHERLANDS 2.5% 15Jan33	0.0%
735	JAPAN JGB 0.5% 20Mar29	0.0%
736	GERMANY BRD 5.625% 04Jan28	0.0%
737	THE COMMONWEA 4.25% 21Mar36	0.0%
738	JAPAN JGB 0.5% 20Mar41	0.0%
739	JAPAN JGB 0.3% 20Sep28	0.0%
740	JAPAN JGB 1.6% 20Mar33	0.0%
741	JAPAN JGB 0.9% 01Sep27	0.0%
742	JAPAN JGB 0.7% 20Sep38	0.0%
743	REPUBLIC OF I BTPS 2.95% 01Sep38	0.0%
744	UNITED KINGDO TSY 1.5% 22Jul47	0.0%
745	JAPAN JGB 1.4% 20Dec42	0.0%
746	GOVERNMENT OF % 15Jan29	0.0%
747	GOVERNMENT OF 2.5% 15Jan30	0.0%
749	FEDERAL REPUB BRD 2.3% 15Feb33	0.0%
750	JAPAN JGB 1.1% 20Jun43	0.0%
751	UNITED STATES TSY 6.25% 15May30	0.0%
752	KINGDOM OF SP 1.9% 31Oct52	0.0%
753	THE COMMONWEA 3.5% 21Dec34	0.0%
754	JAPAN JGB 2.4% 20Mar37	0.0%
755	JAPAN JGB 0.8% 20Mar42	0.0%
756	JAPAN JGB 1.1% 20Mar43	0.0%
757	JAPAN JGB 2.4% 20Mar45	0.0%
758	JAPAN JGB 2.2% 20Mar64	0.0%
759	JAPAN JGB 0.4% 20Jun41	0.0%
760	FRENCH REPUBL OAT 0.75% 25May53	0.0%
761	JAPAN JGB 2.1% 20Dec27	0.0%
762	JAPAN JGB 0.3% 20Jun28	0.0%
763	ITALIAN REPUB BTPS 3.25% 01Sep46	0.0%
764	JAPAN JGB 1.8% 20Mar31	0.0%
765	JAPAN JGB 0.9% 01Apr27	0.0%
766	JAPAN JGB 1.5% 20Jun34	0.0%
767	JAPAN JGB 1.6% 20Dec33	0.0%
768	FRENCH REPUBL OAT 3.8% 25Jun37	0.0%
769	CANADA 2.5% 01Dec32	0.0%
770	UNITED STATES TSY 4.75% 15Feb37	0.0%
771	JAPAN JGB 2% 20Dec44	0.0%
772	DENMARK 4.5% 15Nov39	0.0%
773	GOVERNMENT OF % 15Jul30	0.0%
774	JAPAN JGB 1.4% 20Sep30	0.0%
775	JAPAN JGB 2.1% 20Dec30	0.0%
776	JAPAN JGB 0.2% 20Jun28	0.0%
777	ITALIAN REPUB BTPS 2.7% 01Mar47	0.0%
778	ITALIAN REPUB BTPS 3.45% 01Mar48	0.0%
779	JAPAN JGB 3.1% 20Mar65	0.0%
780	JAPAN JGB 0.7% 20Mar37	0.0%
781	AUSTRALIA (CO 3.75% 21Apr37	0.0%
782	REPUBLIC OF I BTPS 3.15% 01Jun31	0.0%
783	GOVERNMENT OF 2.5% 15Jul35	0.0%
784	FRENCH REPUBL OAT 0.75% 25May52	0.0%
785	JAPAN JGB 0.4% 20Jun29	0.0%
786	JAPAN JGB 1.4% 01Jun28	0.0%
787	JAPAN JGB 1.1% 20Jun30	0.0%
788	KINGDOM OF SP 3.5% 31Jan41	0.0%
789	JAPAN JGB 1.3% 01Mar28	0.0%
790	JAPAN JGB 0.6% 20Mar29	0.0%
791	REPUBLIC OF I BTPS 4.3% 01Oct54	0.0%
792	JAPAN JGB 1.1% 01Jan28	0.0%
793	REPUBLIC OF I BTPS 1.8% 01Mar41	0.0%
794	KINGDOM OF SP 1.2% 31Oct40	0.0%
795	JAPAN JGB 0.7% 01Jul27	0.0%
796	JAPAN JGB 1.1% 20Sep42	0.0%
797	UNITED STATES TSY 4.375% 15Feb38	0.0%
798	GOVERNMENT OF 0.25% 15Jul29	0.0%
799	JAPAN JGB 0.5% 20Sep36	0.0%
800	REPUBLIC OF I BTPS 1.45% 01Mar36	0.0%
801	JAPAN JGB 0.4% 20Dec28	0.0%
802	JAPAN JGB 1.5% 20Sep43	0.0%
803	JAPAN JGB 1.9% 20Jun44	0.0%
804	UNITED KINGDO TSY 2.5% 22Jul65	0.0%
805	JAPAN JGB 2.1% 20Sep29	0.0%
806	UNITED KINGDO TSY 0.625% 22Oct50	0.0%
807	JAPAN JGB 0.6% 20Jun29	0.0%
808	KINGDOM OF SP 1% 30Jul42	0.0%
809	UNITED KINGDO TSY 4.625% 07Mar37	0.0%
810	UNITED STATES TSY 5% 15May37	0.0%
811	BELGIUM OLO 3% 22Jun34	0.0%
813	NETHERLANDS 5.5% 15Jan28	0.0%
814	REPUBLIC OF I BTPS 3.25% 01Mar38	0.0%
815	JAPAN JGB 1% 20Dec29	0.0%
816	JAPAN JGB 0.4% 20Mar39	0.0%
817	CANADA 3.25% 01Sep28	0.0%
818	REPUBLIC OF I BTPS 0.95% 01Mar37	0.0%
819	KINGDOM OF BE OLO 0.35% 22Jun32	0.0%
820	JAPAN JGB 1.2% 20Dec34	0.0%
821	JAPAN JGB 2.1% 20Jun29	0.0%
822	JAPAN JGB 2.2% 20Sep39	0.0%
823	JAPAN JGB 0.2% 20Dec28	0.0%
824	KINGDOM OF BE OLO 3.4% 22Jun36	0.0%
825	REPUBLIC OF I BTPS 4% 30Apr35	0.0%
826	JAPAN JGB 0.6% 20Sep37	0.0%
827	REPUBLIC OF I BTPS 2.45% 01Sep50	0.0%
828	GOVERNMENT OF 2% 15Jan54	0.0%
829	JAPAN JGB 1.5% 20Mar34	0.0%
830	UNITED STATES TSY 5.375% 15Feb31	0.0%
831	JAPAN JGB 3.2% 20Dec45	0.0%
832	JAPAN JGB 2.5% 20Mar38	0.0%
833	KINGDOM OF BE OLO 0.1% 22Jun30	0.0%
834	JAPAN JGB 1.8% 20Sep44	0.0%
835	JAPAN JGB 1% 20Dec35	0.0%
836	UNITED KINGDO TSY 1.625% 22Oct54	0.0%
837	JAPAN JGB 0.4% 20Mar40	0.0%
838	GOVERNMENT OF 0.5% 15Jul32	0.0%
839	JAPAN JGB 0.1% 20Jun27	0.0%
840	SPAIN (KINGDO 3.45% 30Jul66	0.0%
841	REPUBLIC OF I BTPS 4.45% 01Sep43	0.0%
842	CANADA 2% 01Jun32	0.0%
843	KINGDOM OF BE OLO 3.1% 22Jun35	0.0%
844	JAPAN JGB 1.7% 20Dec32	0.0%
845	GOVERNMENT OF 2.5% 15Jul33	0.0%
846	JAPAN JGB 0.3% 20Sep39	0.0%
847	JAPAN JGB 2.4% 20Sep38	0.0%
848	JAPAN JGB 1.9% 20Sep30	0.0%
849	JAPAN JGB 0.6% 20Dec37	0.0%
851	KINGDOM OF BE OLO 1.25% 22Apr33	0.0%
852	FEDERAL REPUB BRD % 15Aug30	0.0%
853	THE COMMONWEA 3.75% 21May34	0.0%
854	THE COMMONWEA 4.25% 21Dec35	0.0%
855	GOVERNMENT OF 3.25% 15Jan44	0.0%
856	GOVERNMENT OF 2.5% 15Jul34	0.0%
857	REPUBLIC OF I BTPS 4% 30Oct31	0.0%
858	JAPAN JGB 2.2% 20Mar30	0.0%
859	REPUBLIC OF I BTPS 3.1% 01Mar40	0.0%
860	GERMANY BRD 6.5% 04Jul27	0.0%
861	JAPAN JGB 0.5% 20Mar38	0.0%
862	CANADA 3.25% 01Dec33	0.0%
863	JAPAN JGB 1.3% 20Dec43	0.0%
864	JAPAN JGB 0.5% 20Jun38	0.0%
865	GERMANY BRD 4.75% 04Jul28	0.0%
866	JAPAN JGB 1.8% 20Mar32	0.0%
867	JAPAN JGB 1.1% 20Dec29	0.0%
868	CANADA 1.75% 01Dec53	0.0%
869	JAPAN JGB 2.7% 20Sep45	0.0%
870	KINGDOM OF BE OLO % 22Oct31	0.0%
871	JAPAN JGB 2.3% 20Jun27	0.0%
872	GOVERNMENT OF 0.5% 15Jan40	0.0%
873	KINGDOM OF SP 1% 31Oct50	0.0%
874	UNITED KINGDO TSY 1.25% 31Jul51	0.0%
875	JAPAN JGB 0.4% 20Mar29	0.0%
876	REPUBLIC OF I BTPS 4.5% 01Oct53	0.0%
877	GOVERNMENT OF 2.5% 15Jan31	0.0%
878	JAPAN JGB 2.5% 20Jun45	0.0%
879	JAPAN JGB 2.1% 20Dec29	0.0%
880	CANADA 2.75% 01Jun33	0.0%
881	JAPAN JGB 2.3% 20Dec54	0.0%
882	JAPAN JGB 1.8% 20Jun31	0.0%
883	KINGDOM OF BE OLO % 22Oct27	0.0%
884	JAPAN JGB 1.9% 20Dec28	0.0%
885	JAPAN JGB 0.2% 20Jun36	0.0%
886	JAPAN JGB 3.4% 20Mar46	0.0%
887	KINGDOM OF BE OLO 2.7% 22Oct29	0.0%
888	UNITED KINGDO TSY 0.875% 31Jan46	0.0%
889	JAPAN JGB 2.1% 20Sep28	0.0%
890	FEDERAL REPUB BRD 3.4% 15May47	0.0%
891	GOVERNMENT OF 2.75% 15Jul36	0.0%
892	KINGDOM OF BE OLO 2.75% 22Apr39	0.0%
893	UNITED STATES TSY 5.25% 15Nov28	0.0%
894	JAPAN JGB 2.1% 20Sep54	0.0%
895	JAPAN JGB 1% 20Mar62	0.0%
896	JAPAN JGB 0.1% 20Mar28	0.0%
897	JAPAN JGB 1.2% 20Sep35	0.0%
898	JAPAN JGB 1.6% 20Dec53	0.0%
899	UNITED STATES TSY 5.25% 15Feb29	0.0%
900	KINGDOM OF BE OLO 3.1% 22Aug31	0.0%
901	JAPAN JGB 1.6% 20Mar32	0.0%
902	JAPAN JGB 1.7% 20Sep31	0.0%
903	JAPAN JGB 2.2% 20Mar51	0.0%
904	REPUBLIC OF I BTPS 1.7% 01Sep51	0.0%
905	JAPAN JGB 0.1% 20Sep27	0.0%
906	JAPAN JGB 2.1% 20Mar29	0.0%
907	JAPAN JGB 1.6% 20Mar44	0.0%
908	FRENCH REPUBL OAT 3% 25Jun49	0.0%
909	FEDERAL REPUB BOBL 1.3% 15Oct27	0.0%
910	UNITED STATES TSY 5.5% 15Aug28	0.0%
911	JAPAN JGB 0.6% 20Jun37	0.0%
912	JAPAN JGB 0.1% 20Dec27	0.0%
913	THE COMMONWEA 4.75% 21Oct37	0.0%
914	JAPAN JGB 1.3% 20Mar63	0.0%
915	JAPAN JGB 1.6% 20Jun32	0.0%
916	JAPAN JGB 2.2% 20Mar28	0.0%
917	JAPAN JGB 1.7% 20Dec31	0.0%
918	FEDERAL REPUB BRD 1.8% 15Aug53	0.0%
919	JAPAN JGB 3.7% 20Mar56	0.0%
920	JAPAN JGB 1.9% 20Mar29	0.0%
921	GOVERNMENT OF 3.5% 15Jan56	0.0%
922	JAPAN JGB 1.8% 20Sep53	0.0%
923	JAPAN JGB 2.2% 20Jun54	0.0%
924	JAPAN JGB 0.7% 20Mar61	0.0%
925	GOVERNMENT OF % 15Jan38	0.0%
926	JAPAN JGB 2.2% 20Mar31	0.0%
927	JAPAN JGB 1.6% 20Jun30	0.0%
928	JAPAN JGB 1.3% 20Jun52	0.0%
929	FEDERAL REPUB BOBL 2.9% 08Oct31	0.0%
930	UNITED STATES TSY 6.125% 15Aug29	0.0%
931	CANADA 2.75% 01Sep27	0.0%
932	BELGIUM OLO 4% 28Mar32	0.0%
933	JAPAN JGB 0.6% 20Sep29	0.0%
934	JAPAN JGB 3.2% 20Sep55	0.0%
935	JAPAN JGB 3.4% 20Dec55	0.0%
936	JAPAN JGB 2.5% 20Sep37	0.0%
937	CANADA 3.5% 01Mar28	0.0%
938	JAPAN JGB 2.8% 20Jun55	0.0%
939	JAPAN JGB 1.5% 20Jun32	0.0%
940	UNITED STATES TSY 6.375% 15Aug27	0.0%
941	KINGDOM OF BE OLO 3.3% 22Jun54	0.0%
942	JAPAN JGB 1.7% 20Jun32	0.0%
943	REPUBLIC OF I BTPS 1.5% 30Apr45	0.0%
944	JAPAN JGB 1.8% 20Mar43	0.0%
945	JAPAN JGB 1.6% 20Dec52	0.0%
946	FEDERAL REPUB BRD 2.5% 15Feb35	0.0%
947	JAPAN JGB 0.5% 20Mar60	0.0%
948	JAPAN JGB 2.5% 20Jun34	0.0%
950	FRENCH REPUBL OAT 4.4% 25May57	0.0%
951	JAPAN JGB 3.7% 20Jun46	0.0%
952	JAPAN JGB 2% 20Mar31	0.0%
953	JAPAN JGB 1.7% 20Mar32	0.0%
954	JAPAN JGB 2% 20Dec30	0.0%
955	UNITED KINGDO TSY 5.375% 31Jan56	0.0%
956	BELGIUM OLO 3.75% 22Jun45	0.0%
957	JAPAN JGB 2% 20Mar52	0.0%
958	JAPAN JGB 1.4% 20Sep52	0.0%
959	JAPAN JGB 0.4% 20Mar36	0.0%
960	FEDERAL REPUB BRD 0% 15Aug31	0.0%
961	JAPAN JGB 0.6% 20Dec36	0.0%
962	JAPAN JGB 2.4% 20Mar55	0.0%
963	JAPAN JGB 0.4% 20Dec49	0.0%
964	FRANCE OAT 1.75% 25May66	0.0%
965	CANADA 3.5% 01Dec45	0.0%
966	JAPAN JGB 4% 20Jun56	0.0%
967	BELGIUM OLO 1.9% 22Jun38	0.0%
968	UNITED KINGDO TSY 1.625% 22Oct71	0.0%
969	CANADA 5.75% 01Jun33	0.0%
970	GERMANY BRD 6.25% 04Jan30	0.0%
971	JAPAN JGB 0.6% 20Sep50	0.0%
972	JAPAN JGB 1.9% 20Jun43	0.0%
973	JAPAN JGB 1.8% 20Jun30	0.0%
974	JAPAN JGB 0.6% 20Jun50	0.0%
975	JAPAN JGB 2.1% 20Dec28	0.0%
976	JAPAN JGB 0.9% 20Mar57	0.0%
977	JAPAN JGB 0.7% 20Mar51	0.0%
978	JAPAN JGB 2.4% 20Mar34	0.0%
979	REPUBLIC OF I BTPS 4.1% 30Apr46	0.0%
980	JAPAN JGB 0.7% 20Jun51	0.0%
981	JAPAN JGB 0.7% 20Dec50	0.0%
982	JAPAN JGB 2% 20Jun30	0.0%
983	JAPAN JGB 2.2% 20Sep27	0.0%
984	KINGDOM OF SW 0.75% 12Nov29	0.0%
985	JAPAN JGB 0.8% 20Mar58	0.0%
986	JAPAN JGB 2.4% 20Jun28	0.0%
988	JAPAN JGB 2.3% 20Dec36	0.0%
989	JAPAN JGB 2.2% 20Jun29	0.0%
990	FEDERAL REPUB BOBL 2.1% 12Apr29	0.0%
991	JAPAN JGB 0.5% 20Mar49	0.0%
992	JAPAN JGB 2.2% 20Mar50	0.0%
993	BELGIUM OLO 1.6% 22Jun47	0.0%
994	JAPAN JGB 0.5% 20Sep46	0.0%
995	JAPAN JGB 1.5% 20Mar33	0.0%
996	SWEDEN 0.75% 12May28	0.0%
997	JAPAN JGB 1.8% 20Mar54	0.0%
998	JAPAN JGB 1.8% 20Dec32	0.0%
999	GOVERNMENT OF % 15Jan52	0.0%
1000	CANADA 4% 01Jun41	0.0%
1001	JAPAN JGB 0.4% 20Sep49	0.0%
1002	JAPAN JGB 0.7% 20Dec51	0.0%
1003	JAPAN JGB 2.3% 20Mar35	0.0%
1004	CANADA 5% 01Jun37	0.0%
1005	JAPAN JGB 0.7% 20Sep51	0.0%
1006	CANADA 1% 01Jun27	0.0%
1007	THE COMMONWEA 2.75% 21May41	0.0%
1008	JAPAN JGB 1.8% 20Sep30	0.0%
1009	JAPAN JGB 2.5% 20Sep36	0.0%
1010	JAPAN JGB 2.1% 20Jun27	0.0%
1011	DENMARK 0.5% 15Nov27	0.0%
1012	THE COMMONWEA 5% 21May38	0.0%
1013	JAPAN JGB 2.2% 20Sep28	0.0%
1014	JAPAN JGB 1.4% 20Mar53	0.0%
1015	BELGIUM OLO 2.25% 22Jun57	0.0%
1016	KINGDOM OF BE OLO 2.6% 22Oct30	0.0%
1017	JAPAN JGB 1.2% 20Jun53	0.0%
1018	THE COMMONWEA 4.25% 21Jun34	0.0%
1019	CANADA 5.75% 01Jun29	0.0%
1020	JAPAN JGB 2.5% 20Mar36	0.0%
1021	KINGDOM OF SP 3.95% 31Oct56	0.0%
1022	JAPAN JGB 0.4% 20Mar56	0.0%
1023	JAPAN JGB 0.5% 20Mar59	0.0%
1024	JAPAN JGB 0.8% 20Mar48	0.0%
1025	KINGDOM OF DE 0.5% 15Nov29	0.0%
1026	JAPAN JGB 0.6% 20Dec46	0.0%
1027	THE COMMONWEA 5% 21Jun36	0.0%
1028	KINGDOM OF BE OLO 3.5% 22Jun55	0.0%
1029	JAPAN JGB 2.2% 20Dec29	0.0%
1030	JAPAN JGB 0.8% 20Mar46	0.0%
1031	JAPAN JGB 2.3% 20Dec35	0.0%
1032	JAPAN JGB 1% 20Mar52	0.0%
1033	CANADA 2% 01Jun28	0.0%
1034	ITALIAN REPUB BTPS 2.8% 01Mar67	0.0%
1035	JAPAN JGB 0.9% 20Sep48	0.0%
1036	THE COMMONWEA 4.75% 21Jun54	0.0%
1037	KINGDOM OF BE OLO 1.7% 22Jun50	0.0%
1038	KINGDOM OF SW 2.25% 11May35	0.0%
1039	JAPAN JGB 1.7% 20Dec43	0.0%
1040	JAPAN JGB 2.4% 20Mar28	0.0%
1041	AUSTRALIA (CO 3% 21Mar47	0.0%
1042	JAPAN JGB 2% 20Dec33	0.0%
1043	JAPAN JGB 2.1% 20Sep27	0.0%
1045	KINGDOM OF SW 0.125% 12May31	0.0%
1046	KINGDOM OF SW 2.5% 15Oct36	0.0%
1047	JAPAN JGB 0.7% 20Dec48	0.0%
1048	JAPAN JGB 0.8% 20Mar47	0.0%
1049	CANADA 2.25% 01Jun29	0.0%
1050	DBR 2.6 05/15/41	0.0%
1051	JAPAN JGB 0.4% 20Mar50	0.0%
1052	THE COMMONWEA 1.75% 21Jun51	0.0%
1053	CANADA 3.5% 01Dec36	0.0%
1054	JAPAN JGB 0.8% 20Dec47	0.0%
1055	JAPAN JGB 2.5% 20Jun36	0.0%
1056	JAPAN JGB 2.1% 20Sep33	0.0%
1057	JAPAN JGB 0.7% 20Jun48	0.0%
1058	JAPAN JGB 1% 20Mar34	0.0%
1059	JAPAN JGB 1.5% 20Mar45	0.0%
1060	KINGDOM OF BE OLO 4.35% 22Jun56	0.0%
1061	CANADA 2.25% 01Dec29	0.0%
1062	JAPAN JGB 0.3% 20Jun46	0.0%
1063	KINGDOM OF SW 1.75% 11Nov33	0.0%
1064	JAPAN JGB 1.7% 20Mar44	0.0%
1065	JAPAN JGB 2.3% 20Jun35	0.0%
1066	JAPAN JGB 1.7% 20Mar54	0.0%
1067	JAPAN JGB 2.4% 20Dec34	0.0%
1068	REPUBLIC OF I BTPS 3% 15Sep29	0.0%
1069	JAPAN JGB 0.8% 20Jun47	0.0%
1070	JAPAN JGB 1.7% 20Jun44	0.0%
1071	KINGDOM OF BE OLO 3.45% 22Jun43	0.0%
1072	JAPAN JGB 0.7% 20Dec33	0.0%
1073	CANADA 2.75% 01Dec48	0.0%
1074	KINGDOM OF DE 0.25% 15Nov52	0.0%
1075	JAPAN JGB 0.8% 20Sep47	0.0%
1076	AUSTRALIA (CO 3.25% 21Jun39	0.0%
1077	SWEDEN 2.25% 01Jun32	0.0%
1078	UNITED KINGDO TSY 0.5% 22Oct61	0.0%
1079	REPUBLIC OF I BTPS 2.15% 01Mar72	0.0%
1080	KINGDOM OF BE OLO 0.4% 22Jun40	0.0%
1081	UNITED KINGDO TSY 1.125% 22Oct73	0.0%
1082	JAPAN JGB 0.4% 20Jun49	0.0%
1083	BELGIUM OLO 2.15% 22Jun66	0.0%
1084	BELGIUM OLO 1.45% 22Jun37	0.0%
1086	KINGDOM OF BE OLO 1.4% 22Jun53	0.0%
1087	JAPAN JGB 1.4% 20Mar55	0.0%
1088	JAPAN JGB 1.4% 20Dec45	0.0%
1089	JAPAN JGB 1.8% 20Sep43	0.0%
1090	JAPAN JGB 2.3% 20Jun28	0.0%
1091	KINGDOM OF BE OLO 3.45% 22Jun42	0.0%
1092	JAPAN JGB 1.7% 20Sep44	0.0%
1093	SWEDEN 3.5% 30Mar39	0.0%
1094	JAPAN JGB 1.6% 20Dec30	0.0%
1095	FEDERAL REPUB BRD 0% 15Aug50	0.0%
1096	KINGDOM OF SP 1.45% 31Oct71	0.0%
1097	JAPAN JGB 2.5% 20Sep34	0.0%
1098	REPUBLIC OF I BTPS 2.15% 01Sep52	0.0%
1099	JAPAN JGB 0.3% 20Dec28	0.0%
1100	JAPAN JGB 1.4% 20Sep45	0.0%
1101	JAPAN JGB 2.1% 20Jun28	0.0%
1102	UNITED KINGDO TSY 4.625% 07Mar32	0.0%
1103	JAPAN JGB 1.7% 20Jun33	0.0%
1104	JAPAN JGB 2.2% 20Mar49	0.0%
1105	JAPAN JGB 3.8% 20Mar66	0.0%
1106	JAPAN JGB 1.9% 20Mar53	0.0%
1107	KINGDOM OF SW 2.75% 09Feb37	0.0%
1108	JAPAN JGB 2.4% 20Mar48	0.0%
1109	CANADA 2.75% 01Dec64	0.0%
1110	CANADA 3.5% 01Mar34	0.0%
1111	FRENCH REPUBL OAT 0.5% 25May72	0.0%
1112	CANADA 3% 01Mar32	0.0%
1113	CANADA 3.75% 01Jun59	0.0%
1114	KINGDOM OF DE 2.25% 15Nov33	0.0%
1115	CANADA 3.25% 01Mar36	0.0%
1116	JAPAN JGB 2.5% 20Sep35	0.0%
1117	JAPAN JGB 1.6% 20Jun45	0.0%
1118	CANADA 8% 01Jun27	0.0%
1119	KINGDOM OF DE 2% 15Nov28	0.0%
1120	CANADA 3% 01Nov28	0.0%
1121	JAPAN JGB 1.5% 20Dec44	0.0%
1122	REPUBLIC OF I BTPS 3.35% 15Sep33	0.0%
1123	KINGDOM OF DE 2.25% 15Nov35	0.0%
1124	KINGDOM OF BE OLO 0.65% 22Jun71	0.0%
1125	JAPAN JGB 0.5% 20Jun29	0.0%
1126	KINGDOM OF DE % 15Nov31	0.0%
1127	JAPAN JGB 1.1% 20Mar33	0.0%
1128	JAPAN JGB 2.8% 20Jun36	0.0%
1129	JAPAN JGB 1% 20Jun30	0.0%
1130	JAPAN JGB 1.6% 20Sep35	0.0%
1131	JAPAN JGB 1.9% 20Mar31	0.0%
1132	KINGDOM OF SW 0.5% 24Nov45	0.0%
1133	KINGDOM OF SW 1.375% 23Jun71	0.0%
1134	JAPAN JGB 2.1% 20Dec35	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 29% of similar ETFs💰 All-in cost cheaper than 39%📈 Higher 1-yr return than 60%📈 Higher 3-yr return than 10%📈 Higher 5-yr return than 14%📊 Behind its category by 0.1% (1-yr) (category average -0.7%)📊 Behind its category by 3.0% (3-yr) (category average +1.9%)📊 Behind its category by 1.5% (5-yr) (category average -2.7%)

Versus the Bonds · Global · EUR ETFs we track.

Advanced risk

-0.31

Sortino (3y) ?

-0.11

Calmar (3y) ?

2.8%

Downside deviation ?

42%

Up months (hit rate) ?

€44.71

52-week high ?

€42.22

52-week low ?

Concentration depth

~713 ?

Effective number of holdings

Roughly 1,134 companies are held, but the largest names carry most of the weight — so it behaves like ~713 equal-sized positions.

Estimated fund flows

+€180.7M

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

Compare side by side

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	Amundi Core Global Government Bond UCITS ETF DistAmundiYou're viewing	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Broad Global Govt Bond UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	JPM GBI Global Total Return Index Level Unhedged EUR	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Treasuries Index
Yearly fee (TER)	0.20%	0.10%	0.10%	0.10%	0.10%	0.10%	0.13%
All-in cost	0.20%	0.10%	0.00%	0.00%	0.00%	0.10%	0.13%
Fund size	€4.4B	€16.6B	€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.	-1.2%	+1.2%		-1.0%	+4.3%	+1.0%
5-yr return p.a.	-4.2%	-2.4%		-2.8%	+0.5%	-2.1%
# holdings	1,134	20,000	20,000	20,000	20,000	20,000	1,599

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

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