← All ETFs

Available in 10 markets

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

Find funds like this

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

Opens the screener with this filter applied.

Fund size (AUM) ?

€4B

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+1.1%

Total return · to 2026-07-20

Dividend yield

2.60%

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 1,127 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+0.9%

1 year+1.1%

3 years-0.7%

5 years-3.9%

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?

4.0%

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.

-0.14

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-16.7%

Since inception

Total growth since launch — about -3.5% 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 3.8% of the fund — the rest is spread across roughly 1098 more companies.

Top 10 holdings

#	Company	Weight
1	THE UNITED ST TSY 4.625% 15Feb35	0.4%
2	THE UNITED ST TSY 4.25% 15Nov34	0.4%
3	THE UNITED ST TSY 4.125% 15Feb36	0.4%
4	THE UNITED ST TSY 4.25% 15May35	0.4%
5	THE UNITED ST TSY 4.25% 15Aug35	0.4%
6	THE UNITED ST TSY 1.625% 15May31	0.4%
7	THE UNITED ST TSY 4% 15Nov35	0.4%
8	THE UNITED ST TSY 4.375% 15May34	0.4%
9	THE UNITED ST TSY 1.875% 15Feb32	0.4%
10	THE UNITED ST TSY 1.125% 15Feb31	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 2026-07-20 · the fund's own published holdings.

#	Company	Weight
1	THE UNITED ST TSY 4.625% 15Feb35	0.4%
2	THE UNITED ST TSY 4.25% 15Nov34	0.4%
3	THE UNITED ST TSY 4.125% 15Feb36	0.4%
4	THE UNITED ST TSY 4.25% 15May35	0.4%
5	THE UNITED ST TSY 4.25% 15Aug35	0.4%
6	THE UNITED ST TSY 1.625% 15May31	0.4%
7	THE UNITED ST TSY 4% 15Nov35	0.4%
8	THE UNITED ST TSY 4.375% 15May34	0.4%
9	THE UNITED ST TSY 1.875% 15Feb32	0.4%
10	THE UNITED ST TSY 1.125% 15Feb31	0.4%
11	THE UNITED ST TSY 1.25% 15Aug31	0.4%
12	THE UNITED ST TSY 2.875% 15May32	0.3%
13	THE UNITED ST TSY 1.375% 15Nov31	0.3%
14	THE UNITED ST TSY 3.875% 15Aug34	0.3%
15	THE UNITED ST TSY 4% 28Feb30	0.3%
16	THE UNITED ST TSY 0.875% 15Nov30	0.3%
17	THE UNITED ST TSY 4% 15Feb34	0.3%
18	THE UNITED ST TSY 3.5% 31Jan28	0.3%
19	THE UNITED ST TSY 3.875% 15Aug33	0.3%
20	THE UNITED ST TSY 0.625% 15Aug30	0.3%
21	THE UNITED ST TSY 4.5% 15Nov33	0.3%
22	THE UNITED ST TSY 2.75% 15Aug32	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 3.375% 15May33	0.3%
26	THE UNITED ST TSY 0.625% 15May30	0.3%
27	THE UNITED ST TSY 4.375% 15May36	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 4.125% 31May31	0.2%
31	THE UNITED ST TSY 4.125% 30Jun28	0.2%
32	THE UNITED ST TSY 4% 31May28	0.2%
33	THE UNITED ST TSY 1.75% 15Nov29	0.2%
34	THE UNITED ST TSY 2.375% 15May29	0.2%
35	THE UNITED ST TSY 4.125% 30Jun31	0.2%
36	THE UNITED ST TSY 3.375% 29Feb28	0.2%
37	THE UNITED ST TSY 3.75% 15May28	0.2%
38	THE UNITED ST TSY 3.875% 30Apr31	0.2%
39	THE UNITED ST TSY 3.75% 30Apr28	0.2%
40	THE UNITED ST TSY 4.125% 28Feb27	0.2%
41	THE UNITED ST TSY 3.625% 15Aug28	0.2%
42	THE UNITED ST TSY 4.75% 15Feb56	0.2%
43	THE UNITED ST TSY 4% 31May30	0.2%
44	THE UNITED ST TSY 3.875% 31Mar31	0.2%
45	THE UNITED ST TSY 1.5% 15Feb30	0.2%
46	THE UNITED ST TSY 2.625% 15Feb29	0.2%
47	THE UNITED ST TSY 3.375% 30Nov27	0.2%
48	THE UNITED ST TSY 3.625% 31Aug27	0.2%
49	THE UNITED ST TSY 3.875% 31Mar28	0.2%
50	THE UNITED ST TSY 3.5% 28Feb31	0.2%
51	THE UNITED ST TSY 3.625% 31Dec30	0.2%
52	THE UNITED ST TSY 4.75% 15Aug55	0.2%
53	THE UNITED ST TSY 4.75% 15May55	0.2%
54	THE UNITED ST TSY 3.375% 31Dec27	0.2%
55	THE UNITED ST TSY 3.75% 30Jun27	0.2%
56	FRANCE OAT 0.75% 25May28	0.2%
57	FRENCH REPUBL OAT 2.75% 25Feb29	0.2%
58	THE UNITED ST TSY 4.25% 15Feb28	0.2%
59	THE UNITED ST TSY 4.625% 15Nov55	0.2%
60	THE UNITED ST TSY 3.5% 15Feb29	0.2%
61	THE UNITED ST TSY 3.875% 30Jun30	0.2%
62	THE UNITED ST TSY 4.5% 31May29	0.2%
63	THE UNITED ST TSY 3.5% 30Nov30	0.2%
64	THE UNITED ST TSY 4.625% 15Feb55	0.2%
65	THE UNITED ST TSY 3.625% 31Aug29	0.2%
66	THE UNITED ST TSY 4.25% 31Jan30	0.2%
67	THE UNITED ST TSY 3.625% 30Sep30	0.2%
68	THE UNITED ST TSY 4.125% 30Nov29	0.2%
69	THE UNITED ST TSY 3.875% 31Jul27	0.2%
70	THE UNITED ST TSY 3.625% 31Aug30	0.2%
71	THE UNITED ST TSY 3.5% 15Jan29	0.2%
72	THE UNITED ST TSY 3.75% 31Jan31	0.2%
73	THE UNITED ST TSY 3.875% 30Apr30	0.2%
74	THE UNITED ST TSY 4% 31Jul29	0.2%
75	THE UNITED ST TSY 4.5% 15Nov54	0.2%
76	THE UNITED ST TSY 3.125% 15Nov28	0.2%
77	THE UNITED ST TSY 3.5% 31Oct27	0.2%
78	FRENCH REPUBL OAT 3.5% 25Nov33	0.2%
79	THE UNITED ST TSY 3.75% 30Apr27	0.2%
80	THE UNITED ST TSY 4% 31Mar30	0.2%
81	THE UNITED ST TSY 3.875% 15May29	0.2%
82	THE UNITED ST TSY 4.125% 15Nov27	0.2%
83	THE UNITED ST TSY 4.25% 15Jan28	0.2%
84	THE UNITED ST TSY 1.125% 29Feb28	0.2%
85	THE UNITED ST TSY 3.5% 30Sep27	0.2%
86	THE UNITED ST TSY 4.625% 30Apr29	0.2%
87	THE UNITED ST TSY 3.625% 31Oct30	0.2%
88	THE UNITED ST TSY 3.875% 31Jul30	0.2%
89	THE UNITED ST TSY 4.25% 30Jun29	0.2%
90	THE UNITED ST TSY 4.625% 15May54	0.2%
91	FRANCE OAT 1.5% 25May31	0.2%
92	THE UNITED ST TSY 1.25% 30Apr28	0.2%
93	THE UNITED ST TSY 3.875% 31Mar27	0.2%
94	THE UNITED ST TSY 4.125% 31Oct29	0.2%
95	THE UNITED ST TSY 1.25% 31May28	0.2%
96	THE UNITED ST TSY 4.375% 31Dec29	0.2%
97	THE UNITED ST TSY 1.25% 31Mar28	0.2%
98	THE UNITED ST TSY 3.5% 30Sep29	0.2%
99	THE UNITED ST TSY 3.875% 15Apr29	0.2%
100	FRENCH REPUBL OAT 2.75% 25Feb30	0.2%
101	THE UNITED ST TSY 3.875% 31May27	0.2%
102	THE UNITED ST TSY 1.25% 30Jun28	0.2%
103	THE UNITED ST TSY 3.75% 15Aug27	0.2%
104	THE UNITED ST TSY 3.75% 15Apr28	0.2%
105	FRENCH REPUBL OAT 0.75% 25Nov28	0.2%
106	FRANCE OAT 2.75% 25Oct27	0.2%
107	THE UNITED ST TSY 2.875% 15Aug28	0.2%
108	THE UNITED ST TSY 3.5% 15Nov28	0.2%
109	THE UNITED ST TSY 4.25% 28Feb29	0.2%
110	UNITED KINGDO TSY 4.375% 07Mar28	0.2%
111	FRENCH REPUBL OAT 3.5% 25Nov35	0.2%
112	THE UNITED ST TSY 4.25% 15Aug54	0.2%
113	THE UNITED ST TSY 1.25% 30Sep28	0.2%
114	THE UNITED ST TSY 3.875% 15Jul28	0.2%
115	FRENCH REPUBL OAT 1.25% 25May34	0.2%
116	THE UNITED ST TSY 0.625% 31Dec27	0.2%
117	THE UNITED ST TSY 2.875% 15May28	0.2%
118	FRENCH REPUBL OAT 2% 25Nov32	0.2%
119	THE UNITED ST TSY 4.375% 15Jul27	0.2%
120	THE UNITED ST TSY 4.125% 31Mar29	0.2%
121	THE UNITED ST TSY 1% 31Jul28	0.2%
122	THE UNITED ST TSY 1.125% 31Aug28	0.2%
123	UNITED KINGDO TSY 4.75% 07Dec30	0.2%
124	THE UNITED ST TSY 2.75% 15Feb28	0.2%
125	FRENCH REPUBL OAT 2.7% 25Feb31	0.2%
126	THE UNITED ST TSY 0.75% 31Jan28	0.2%
127	UNITED STATES TSY 2.375% 15May27	0.2%
128	THE UNITED ST TSY 1.375% 31Oct28	0.2%
129	THE UNITED ST TSY 4.75% 15Nov53	0.2%
130	THE UNITED ST TSY 4% 31Jan29	0.2%
131	THE UNITED ST TSY 4.125% 15Aug53	0.2%
132	UNITED STATES TSY 2.25% 15Aug27	0.2%
133	THE UNITED ST TSY 4.25% 15Feb54	0.2%
134	FRENCH REPUBL OAT % 25Nov30	0.2%
135	THE UNITED ST TSY 2.25% 15Nov27	0.2%
136	THE UNITED ST TSY 1.375% 31Dec28	0.2%
137	THE UNITED ST TSY 4.625% 15Jun27	0.2%
138	THE UNITED ST TSY 3.375% 15Sep27	0.2%
139	UNITED STATES TSY 2.25% 15Feb27	0.2%
140	FRENCH REPUBL OAT 0.5% 25May29	0.2%
141	THE UNITED ST TSY 2.375% 15May51	0.2%
142	UNITED KINGDO TSY 4.375% 07Mar30	0.2%
143	THE UNITED ST TSY 3.875% 15Mar28	0.2%
144	UNITED KINGDO TSY 4.25% 07Jun32	0.2%
145	THE UNITED ST TSY 4% 15Dec27	0.2%
146	THE UNITED ST TSY 1.875% 15Feb41	0.2%
147	THE UNITED ST TSY 3.875% 15Jun28	0.2%
148	THE UNITED ST TSY 3.5% 15Mar29	0.2%
149	FRENCH REPUBL OAT % 25Nov31	0.2%
150	THE UNITED ST TSY 0.625% 30Nov27	0.2%
151	THE UNITED ST TSY 3.375% 15Sep28	0.2%
152	THE UNITED ST TSY 4.5% 15Apr27	0.2%
153	THE UNITED ST TSY 2.5% 31Mar27	0.2%
154	THE UNITED ST TSY 3.5% 15Oct28	0.2%
155	THE UNITED ST TSY 1.5% 30Nov28	0.2%
156	THE UNITED ST TSY 1.75% 31Jan29	0.2%
157	UNITED KINGDO TSY 4.75% 22Oct35	0.2%
158	FRENCH REPUBL OAT 3% 25May33	0.2%
159	THE UNITED ST TSY 4.5% 15May27	0.2%
160	THE UNITED ST TSY 2.75% 30Apr27	0.2%
161	FRENCH REPUBL OAT 3.2% 25May35	0.2%
162	FRANCE OAT 1.25% 25May36	0.2%
163	THE UNITED ST TSY 4.125% 15Jun29	0.2%
164	THE UNITED ST TSY 3.875% 15Oct27	0.2%
165	JAPAN JGB 0.1% 20Jun30	0.2%
166	THE UNITED ST TSY 3.75% 31Dec28	0.2%
167	THE UNITED ST TSY 3.5% 15Dec28	0.2%
168	THE UNITED ST TSY 4.25% 15Mar27	0.2%
169	FRENCH REPUBL OAT 0.75% 25Feb28	0.2%
170	THE UNITED ST TSY 1.875% 28Feb29	0.2%
171	THE UNITED ST TSY 1.75% 15Aug41	0.2%
172	THE UNITED ST TSY 1.875% 28Feb27	0.2%
173	THE UNITED ST TSY 2.25% 15May41	0.2%
174	THE UNITED ST TSY 4.375% 30Nov28	0.2%
175	THE UNITED ST TSY 2.375% 31Mar29	0.2%
176	THE UNITED ST TSY 4% 29Feb28	0.2%
177	UNITED KINGDO TSY 0.875% 22Oct29	0.2%
178	THE UNITED ST TSY 2.625% 31May27	0.1%
179	FRENCH REPUBL OAT 2.5% 24Sep27	0.1%
180	THE UNITED ST TSY 4% 15Nov52	0.1%
181	THE UNITED ST TSY 4.875% 31Oct28	0.1%
182	UNITED KINGDO TSY 1.25% 22Jul27	0.1%
183	FRENCH REPUBL OAT 2.4% 24Sep28	0.1%
184	FRENCH REPUBL OAT % 25Nov29	0.1%
185	THE UNITED ST TSY 0.5% 31Oct27	0.1%
186	THE UNITED ST TSY 1.375% 15Nov40	0.1%
187	THE UNITED ST TSY 2.875% 15May52	0.1%
188	THE UNITED ST TSY 2.25% 15Feb52	0.1%
189	FRENCH REPUBL OAT 3% 25Nov34	0.1%
190	THE UNITED ST TSY 3.625% 15Feb53	0.1%
191	THE UNITED ST TSY 4.125% 31May32	0.1%
192	JAPAN JGB 0.4% 20Jun33	0.1%
193	FRANCE OAT 5.5% 25Apr29	0.1%
194	THE UNITED ST TSY 1.875% 15Feb51	0.1%
195	UNITED KINGDO TSY 4.125% 22Jul29	0.1%
196	JAPAN JGB 0.9% 20Sep34	0.1%
197	UNITED KINGDO TSY 4.125% 07Mar31	0.1%
198	JAPAN JGB 1.6% 20Dec30	0.1%
199	THE UNITED ST TSY 4.125% 30Apr33	0.1%
200	UNITED KINGDO TSY 4.5% 07Mar35	0.1%
201	THE UNITED ST TSY 0.375% 30Sep27	0.1%
202	THE UNITED ST TSY 4.125% 15Feb27	0.1%
203	THE UNITED ST TSY 3.25% 30Jun27	0.1%
204	THE UNITED ST TSY 3.625% 15May53	0.1%
205	THE UNITED ST TSY 2% 15Aug51	0.1%
206	THE UNITED ST TSY 3.875% 31Dec32	0.1%
207	JAPAN JGB 0.8% 20Mar34	0.1%
208	FRANCE OAT 4.5% 25Apr41	0.1%
209	UNITED KINGDO TSY 4.5% 07Jun28	0.1%
210	UNITED KINGDO TSY 3.75% 07Mar27	0.1%
211	JAPAN JGB 0.1% 20Dec31	0.1%
212	THE UNITED ST TSY 5% 15May56	0.1%
213	THE UNITED ST TSY 4.25% 31May33	0.1%
214	JAPAN JGB 0.2% 20Sep32	0.1%
215	JAPAN JGB 1.1% 20Jun34	0.1%
216	THE UNITED ST TSY 2% 15Nov41	0.1%
218	UNITED KINGDO TSY 0.125% 31Jan28	0.1%
219	JAPAN JGB 0.6% 20Dec33	0.1%
220	THE UNITED ST TSY 4.25% 30Jun33	0.1%
221	JAPAN JGB 0.1% 20Dec30	0.1%
222	UNITED KINGDO TSY 0.375% 22Oct30	0.1%
223	THE UNITED ST TSY 3.75% 28Feb33	0.1%
224	JAPAN JGB 0.005% 20Jun27	0.1%
225	JAPAN JGB 0.1% 20Sep31	0.1%
226	THE UNITED ST TSY 3.125% 31Aug27	0.1%
227	THE UNITED ST TSY 3.625% 31May28	0.1%
229	UNITED KINGDO TSY 4.25% 31Jul34	0.1%
230	THE UNITED ST TSY 3% 15Aug52	0.1%
231	THE UNITED ST TSY 3.875% 31Aug32	0.1%
232	JAPAN JGB 0.1% 20Sep30	0.1%
233	UNITED KINGDO TSY 4.5% 07Sep34	0.1%
234	THE UNITED ST TSY 1.125% 15Aug40	0.1%
235	THE UNITED ST TSY 2.75% 31Jul27	0.1%
236	THE UNITED ST TSY 4% 31Jan33	0.1%
237	THE UNITED ST TSY 4.375% 31Aug28	0.1%
238	FRANCE OAT 5.75% 25Oct32	0.1%
239	THE UNITED ST TSY 4.625% 30Sep28	0.1%
240	THE UNITED ST TSY 4% 31Jul32	0.1%
241	THE UNITED ST TSY 1.875% 15Nov51	0.1%
242	THE UNITED ST TSY 3.75% 30Nov32	0.1%
243	JAPAN JGB 0.2% 20Mar32	0.1%
244	THE UNITED ST TSY 2.875% 30Apr29	0.1%
245	JAPAN JGB 0.5% 20Dec32	0.1%
246	THE UNITED ST TSY 3.75% 31Aug31	0.1%
247	THE UNITED ST TSY 4.125% 31Jul31	0.1%
248	THE UNITED ST TSY 0.5% 31Aug27	0.1%
249	UNITED KINGDO TSY 4% 22May29	0.1%
250	THE UNITED ST TSY 4.25% 31Mar33	0.1%
251	THE UNITED ST TSY 3.875% 30Sep32	0.1%
252	THE UNITED ST TSY 4.75% 15Feb45	0.1%
253	THE UNITED ST TSY 4.625% 31May31	0.1%
254	JAPAN JGB 0.1% 20Dec28	0.1%
255	JAPAN JGB 2.4% 20Mar36	0.1%
256	FRANCE OAT 1% 25May27	0.1%
257	JAPAN JGB 0.1% 20Mar31	0.1%
258	UNITED KINGDO TSY 1.625% 22Oct28	0.1%
259	JAPAN JGB 0.5% 20Mar33	0.1%
260	THE UNITED ST TSY 1.625% 15Nov50	0.1%
261	THE UNITED ST TSY 0.5% 30Jun27	0.1%
262	JAPAN JGB 0.1% 20Jun31	0.1%
263	JAPAN JGB 1.4% 20Mar35	0.1%
264	THE UNITED ST TSY 3.875% 30Nov27	0.1%
265	THE UNITED ST TSY 4.125% 29Feb32	0.1%
266	THE UNITED ST TSY 4% 30Jun32	0.1%
267	UNITED KINGDO TSY 4.375% 31Jan40	0.1%
268	THE UNITED ST TSY 4.375% 31Jan32	0.1%
269	FEDERAL REPUB BRD 2.9% 15Feb36	0.1%
271	JAPAN JGB 0.1% 20Sep29	0.1%
272	UNITED KINGDO TSY 4% 22Oct31	0.1%
273	FRENCH REPUBL OAT 0% 25Feb27	0.1%
274	JAPAN JGB 1.7% 20Sep35	0.1%
275	THE UNITED ST TSY 4.25% 30Jun31	0.1%
277	JAPAN JGB 0.2% 20Jun32	0.1%
278	THE UNITED ST TSY 4.125% 31Mar32	0.1%
279	FRANCE OAT 4.75% 25Apr35	0.1%
280	THE UNITED ST TSY 0.375% 31Jul27	0.1%
281	THE UNITED ST TSY 4.625% 15May44	0.1%
282	THE UNITED ST TSY 4% 30Apr32	0.1%
283	JAPAN JGB 0.1% 20Mar30	0.1%
284	THE UNITED ST TSY 4.125% 31Oct31	0.1%
285	THE UNITED ST TSY 4.625% 30Apr31	0.1%
286	THE UNITED ST TSY 3.875% 31Dec27	0.1%
287	THE UNITED ST TSY 3.75% 31Oct32	0.1%
288	UNITED KINGDO TSY 3.25% 31Jan33	0.1%
289	JAPAN JGB 0.8% 20Sep33	0.1%
290	UNITED KINGDO TSY 0.25% 31Jul31	0.1%
291	FRENCH REPUBL OAT 0% 25May32	0.1%
292	THE UNITED ST TSY 4.125% 31Jul28	0.1%
293	JAPAN JGB 1% 20Mar30	0.1%
294	JAPAN JGB 0.1% 20Dec29	0.1%
295	UNITED KINGDO TSY 4.75% 22Oct43	0.1%
296	UNITED KINGDO TSY 1% 31Jan32	0.1%
297	THE UNITED ST TSY 4.875% 15Aug45	0.1%
298	JAPAN JGB 1.5% 20Jun35	0.1%
299	THE UNITED ST TSY 3.5% 30Apr28	0.1%
300	UNITED STATES TSY 4.75% 15Feb41	0.1%
301	THE UNITED ST TSY 4.125% 30Nov31	0.1%
302	UNITED KINGDO TSY 4.625% 31Jan34	0.1%
303	UNITED STATES TSY 4.625% 15Feb40	0.1%
304	THE UNITED ST TSY 5% 15May45	0.1%
305	THE UNITED ST TSY 4% 30Jun28	0.1%
306	THE UNITED ST TSY 4.5% 31Dec31	0.1%
307	THE UNITED ST TSY 4.125% 30Sep27	0.1%
308	THE UNITED ST TSY 2.75% 31May29	0.1%
309	UNITED KINGDO TSY 0.875% 31Jul33	0.1%
310	ITALIAN REPUB BTPS 6% 01May31	0.1%
311	JAPAN JGB 0.1% 20Mar29	0.1%
312	THE UNITED ST TSY 4.625% 15Nov45	0.1%
313	JAPAN JGB 0.1% 20Jun29	0.1%
314	UNITED STATES TSY 4.25% 15Nov40	0.1%
315	JAPAN JGB 0.1% 20Sep28	0.1%
316	THE UNITED ST TSY 4.75% 15Nov43	0.1%
317	THE UNITED ST TSY 4.625% 15Feb46	0.1%
318	THE UNITED ST TSY 4.25% 28Feb31	0.1%
319	THE UNITED ST TSY 3.25% 30Jun29	0.1%
320	THE UNITED ST TSY 4.125% 15Aug44	0.1%
321	THE UNITED ST TSY 4.125% 31Mar31	0.1%
322	THE UNITED ST TSY 4% 31Jan31	0.1%
323	UNITED STATES TSY 3.875% 15Aug40	0.1%
324	THE UNITED ST TSY 3.625% 30Sep31	0.1%
325	THE UNITED ST TSY 2.625% 31Jul29	0.1%
326	FEDERAL REPUB BRD 2.6% 15Aug34	0.1%
327	THE UNITED ST TSY 2.375% 15Feb42	0.1%
329	THE UNITED ST TSY 0.5% 31May27	0.1%
330	THE UNITED ST TSY 3.125% 31Aug29	0.1%
331	UNITED STATES TSY 4.375% 15May40	0.1%
332	THE UNITED ST TSY 3.625% 31Mar28	0.1%
333	THE UNITED ST TSY 2.25% 15Aug49	0.1%
334	UNITED KINGDO TSY 3.75% 29Jan38	0.1%
335	UNITED STATES TSY 4.375% 15Nov39	0.1%
336	THE UNITED ST TSY 1.375% 15Aug50	0.1%
337	THE UNITED ST TSY 4.125% 31Oct27	0.1%
338	THE UNITED ST TSY 2.875% 15May49	0.1%
339	UNITED KINGDO TSY 0.5% 31Jan29	0.1%
340	FEDERAL REPUB BOBL 2.5% 16Apr31	0.1%
341	THE UNITED ST TSY 3.75% 31May30	0.1%
342	THE UNITED ST TSY 4.375% 15Aug43	0.1%
343	THE UNITED ST TSY 3.875% 15Feb43	0.1%
344	GERMANY BRD 2.5% 15Aug46	0.1%
345	THE UNITED ST TSY 3.375% 15Nov48	0.1%
346	UNITED STATES TSY 4.5% 15Aug39	0.1%
347	THE UNITED ST TSY 4.875% 31Oct30	0.1%
348	SPAIN (KINGDO 5.75% 30Jul32	0.1%
349	THE UNITED ST TSY 4.5% 15Feb44	0.1%
350	THE UNITED ST TSY 3.25% 15May42	0.1%
351	THE UNITED ST TSY 3.75% 31Dec30	0.1%
352	THE UNITED ST TSY 4.625% 15Nov44	0.1%
353	FEDERAL REPUB BOBL 2.4% 18Apr30	0.1%
354	THE UNITED ST TSY 4.125% 31Aug30	0.1%
355	THE UNITED ST TSY 4.375% 30Nov30	0.1%
356	THE UNITED ST TSY 3.875% 15May43	0.1%
357	THE UNITED ST TSY 1.125% 28Feb27	0.1%
358	FEDERAL REPUB BRD 2.6% 15Aug33	0.1%
359	UNITED STATES TSY 3.125% 15Feb42	0.1%
360	ITALIAN REPUB BTPS 5.25% 01Nov29	0.1%
361	THE UNITED ST TSY 3.875% 30Nov29	0.1%
362	ITALIAN REPUB BTPS 4% 01Feb37	0.1%
364	THE UNITED ST TSY 3% 15Aug48	0.1%
365	FEDERAL REPUB BOBL 2.4% 19Oct28	0.1%
366	THE UNITED ST TSY 3.5% 30Apr30	0.1%
367	UNITED KINGDO TSY 4.25% 07Dec27	0.1%
368	THE UNITED ST TSY 4% 15Nov42	0.1%
369	UNITED STATES TSY 4.375% 15May41	0.1%
370	UNITED STATES TSY 3.125% 15Nov41	0.1%
371	ITALIAN REPUB BTPS 5% 01Aug34	0.1%
372	UNITED KINGDO TSY 5.25% 31Jan41	0.1%
373	THE UNITED ST TSY 2.375% 15Nov49	0.1%
374	UNITED STATES TSY 3.375% 15May44	0.1%
375	THE UNITED ST TSY 1.125% 15May40	0.1%
376	THE UNITED ST TSY 0.5% 30Apr27	0.1%
377	THE UNITED ST TSY 3% 15Feb49	0.1%
378	THE UNITED ST TSY 4.625% 30Sep30	0.1%
379	THE UNITED ST TSY 2% 15Feb50	0.1%
380	FEDERAL REPUB BRD 2.6% 15Aug35	0.1%
381	KINGDOM OF SP 1.25% 31Oct30	0.1%
382	JAPAN JGB 0.4% 20Sep28	0.1%
383	THE UNITED ST TSY 3.875% 30Sep29	0.1%
384	FEDERAL REPUB BRD 2.2% 15Feb34	0.1%
385	JAPAN JGB 0.005% 20Mar27	0.1%
386	KINGDOM OF SP 3.5% 31May29	0.1%
387	THE UNITED ST TSY 3.125% 15May48	0.1%
388	GERMANY BRD 0.5% 15Aug27	0.1%
389	UNITED STATES TSY 3.75% 15Aug41	0.1%
390	THE UNITED ST TSY 3.75% 30Jun30	0.1%
391	THE UNITED ST TSY 3.625% 31Mar30	0.1%
393	KINGDOM OF SP % 31Jan28	0.1%
394	THE UNITED ST TSY 4% 31Oct29	0.1%
395	FEDERAL REPUB BRD 2.4% 15Nov30	0.1%
396	UNITED STATES TSY 3.125% 15Feb43	0.1%
397	KINGDOM OF SP 3.2% 31Oct35	0.1%
398	UNITED KINGDO TSY 1.75% 07Sep37	0.1%
399	UNITED KINGDO TSY 4.375% 31Jul54	0.1%
400	UNITED STATES TSY 3.75% 15Nov43	0.1%
401	ITALIAN REPUB BTPS 5% 01Aug39	0.1%
402	UNITED STATES TSY 4.25% 15May39	0.1%
404	THE UNITED ST TSY 3% 15Feb48	0.1%
405	UNITED STATES TSY 3.625% 15Aug43	0.1%
406	KINGDOM OF SP 2.55% 31Oct32	0.1%
407	THE UNITED ST TSY 3.875% 31Dec29	0.1%
408	UNITED STATES TSY 3.625% 15Feb44	0.1%
409	FEDERAL REPUB BRD % 15Aug31	0.1%
410	KINGDOM OF SP 3.45% 31Oct34	0.1%
411	UNITED STATES TSY 3% 15May45	0.1%
412	THE UNITED ST TSY 3.5% 31Jan30	0.1%
413	THE UNITED ST TSY 0.625% 31Mar27	0.1%
414	ITALIAN REPUB BTPS 3.5% 01Mar30	0.1%
415	UNITED STATES TSY 2.75% 15Nov42	0.1%
416	UNITED KINGDO TSY 4.25% 07Mar36	0.1%
417	CANADA 2.75% 01Sep30	0.1%
418	ITALIAN REPUB BTPS 6.5% 01Nov27	0.1%
419	SPAIN (KINGDO 6% 31Jan29	0.1%
420	KINGDOM OF SP 3.1% 30Jul31	0.1%
421	GERMANY BRD 2.5% 04Jul44	0.1%
422	ITALIAN REPUB BTPS 5.75% 01Feb33	0.1%
423	UNITED STATES TSY 3% 15May42	0.1%
425	CANADA 3.25% 01Dec35	0.1%
426	KINGDOM OF SP 3.55% 31Oct33	0.1%
427	THE UNITED ST TSY 4% 31Jul30	0.1%
428	THE UNITED ST TSY 3.375% 15Aug42	0.1%
429	CANADA 2.75% 01Mar31	0.1%
430	FRANCE OAT 4% 25Oct38	0.1%
431	UNITED KINGDO TSY 4.875% 31Jul36	0.1%
432	FEDERAL REPUB BOBL 2.2% 10Oct30	0.1%
433	UNITED STATES TSY 2.875% 15May43	0.1%
434	UNITED STATES TSY 3% 15Nov45	0.1%
435	FRANCE OAT 3.25% 25May45	0.1%
436	JAPAN JGB 1.3% 20Sep30	0.1%
437	FEDERAL REPUB BRD 1% 15May38	0.1%
438	KINGDOM OF SP 1.4% 30Apr28	0.1%
439	FRENCH REPUBL OAT 1.25% 25May38	0.1%
440	JAPAN JGB 0.2% 20Dec27	0.1%
441	SPAIN (KINGDO 1.95% 30Jul30	0.1%
442	KINGDOM OF SP 0.8% 30Jul29	0.1%
443	UNITED STATES TSY 3% 15May47	0.1%
444	UNITED STATES TSY 3% 15Nov44	0.1%
445	UNITED KINGDO TSY 3.5% 22Jan45	0.1%
446	SPAIN (KINGDO 4.7% 30Jul41	0.1%
447	THE UNITED ST TSY 1.25% 15May50	0.1%
448	GERMANY BRD 1.25% 15Aug48	0.1%
449	KINGDOM OF SP 0.5% 30Apr30	0.1%
450	FEDERAL REPUB BRD % 15Nov28	0.1%
451	THE UNITED ST TSY 5% 15May46	0.1%
452	UNITED STATES TSY 2.875% 15Aug45	0.1%
453	SPAIN (KINGDO 4.2% 31Jan37	0.1%
454	THE COMMONWEA 2.5% 21May30	0.1%
455	AUSTRALIA (CO 3.25% 21Apr29	0.1%
456	ITALIAN REPUB BTPS 5% 01Sep40	0.1%
457	CANADA 3.25% 01Jun35	0.1%
458	GERMANY BRD 4% 04Jan37	0.1%
459	AUSTRALIA (CO 2.75% 21Nov28	0.1%
460	UNITED STATES TSY 3.125% 15Aug44	0.1%
461	KINGDOM OF SP 1.4% 30Jul28	0.1%
462	UNITED KINGDO TSY 0.625% 31Jul35	0.1%
463	FEDERAL REPUB BRD 1.7% 15Aug32	0.1%
464	BELGIUM OLO 5% 28Mar35	0.1%
465	GERMANY BRD 0.25% 15Feb27	0.1%
466	UNITED KINGDO TSY 4.25% 07Sep39	0.1%
467	FEDERAL REPUB BOBL 2.5% 11Oct29	0.1%
468	JAPAN JGB 0.7% 20Sep29	0.1%
469	THE COMMONWEA 1.25% 21May32	0.1%
470	KINGDOM OF SP 0.5% 31Oct31	0.1%
471	UNITED KINGDO TSY 4.5% 07Dec42	0.1%
473	UNITED STATES TSY 2.75% 15Aug42	0.1%
474	KINGDOM OF SP 1.85% 30Jul35	0.1%
475	FRANCE OAT 1.75% 25Jun39	0.1%
476	ITALIAN REPUB BTPS 4.75% 01Sep28	0.1%
477	KINGDOM OF SP 3.15% 30Apr33	0.1%
478	UNITED KINGDO TSY 4.125% 07Mar33	0.1%
479	FEDERAL REPUB BRD 2.9% 15Aug56	0.1%
480	FEDERAL REPUB BRD % 15Feb30	0.1%
481	AUSTRALIA (CO 4.75% 21Apr27	0.1%
482	UNITED STATES TSY 4.5% 15Feb36	0.1%
483	AUSTRALIA 2.75% 21Nov29	0.1%
484	CANADA 1.25% 01Jun30	0.1%
485	FEDERAL REPUB BRD 2.5% 15Aug54	0.1%
486	ITALIAN REPUB BTPS 4.75% 01Sep44	0.1%
487	FEDERAL REPUB BRD % 15Feb31	0.1%
488	SPAIN (KINGDO 1.5% 30Apr27	0.1%
489	FEDERAL REPUB BRD 0% 15Feb32	0.1%
490	UNITED KINGDO TSY 4.25% 07Dec40	0.1%
491	REPUBLIC OF I BTPS 3% 01Aug29	0.1%
492	FRENCH REPUBL OAT 2.4% 24Sep29	0.1%
493	FRANCE OAT 4% 25Apr55	0.1%
494	UNITED KINGDO TSY 3.75% 22Jul52	0.1%
495	THE COMMONWEA 1% 21Nov31	0.1%
497	UNITED STATES TSY 2.5% 15Feb45	0.1%
498	UNITED STATES TSY 2.75% 15Aug47	0.1%
499	REPUBLIC OF I BTPS 3.85% 01Feb35	0.1%
500	UNITED STATES TSY 2.5% 15Feb46	0.1%
501	REPUBLIC OF I BTPS 4.35% 01Nov33	0.1%
502	SPAIN (KINGDO 1.45% 31Oct27	0.1%
503	FEDERAL REPUB BOBL 2.2% 13Apr28	0.1%
504	KINGDOM OF SP 1.45% 30Apr29	0.1%
505	CANADA 3.25% 01Jun36	0.1%
506	KINGDOM OF SP 3.15% 30Apr35	0.1%
507	CANADA 1.5% 01Jun31	0.1%
508	FEDERAL REPUB BRD 2.1% 15Nov29	0.1%
509	KINGDOM OF SP 0.8% 30Jul27	0.1%
510	REPUBLIC OF I BTPS 3.45% 01Feb36	0.1%
511	THE COMMONWEA 1% 21Dec30	0.1%
512	UNITED KINGDO TSY 4.75% 07Dec38	0.1%
513	UNITED STATES TSY 2.875% 15Nov46	0.1%
514	CANADA 2% 01Dec51	0.1%
515	SPAIN (KINGDO 5.15% 31Oct28	0.1%
516	JAPAN JGB 1.7% 20Sep32	0.1%
517	NETHERLANDS 4% 15Jan37	0.1%
518	FRENCH REPUBL OAT 2.5% 25May43	0.1%
519	AUSTRALIA (CO 2.25% 21May28	0.1%
520	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.1%
521	JAPAN JGB 1.2% 20Mar35	0.1%
522	KINGDOM OF SP 2.5% 31May27	0.1%
523	UNITED STATES TSY 2.25% 15Aug46	0.1%
524	UNITED STATES TSY 2.5% 15May46	0.1%
525	REPUBLIC OF I BTPS 3.35% 01Mar35	0.1%
526	FEDERAL REPUB BRD 0.5% 15Feb28	0.1%
527	FRENCH REPUBL OAT 0.5% 25May40	0.1%
528	SPAIN (KINGDO 4.9% 30Jul40	0.1%
529	KINGDOM OF SP 0.7% 30Apr32	0.1%
530	KINGDOM OF SP 0.1% 30Apr31	0.1%
531	UNITED KINGDO TSY 3.75% 22Oct53	0.1%
532	THE UNITED ST TSY 2.75% 15Nov47	0.1%
533	UNITED KINGDO TSY 3.25% 22Jan44	0.1%
534	KINGDOM OF BE OLO 2.85% 22Oct34	0.1%
535	JAPAN JGB 1% 20Jun30	0.1%
536	REPUBLIC OF I BTPS 2.5% 01Dec32	0.1%
537	FEDERAL REPUB BRD % 15Nov27	0.1%
538	UNITED KINGDO TSY 1.125% 31Jan39	0.1%
539	FRENCH REPUBL OAT 3.6% 25May42	0.1%
540	UNITED KINGDO TSY 4% 22Jan60	0.1%
541	REPUBLIC OF I BTPS 3.45% 15Jul31	0.1%
542	REPUBLIC OF I BTPS 2% 01Feb28	0.1%
543	KINGDOM OF SP 3.25% 30Apr34	0.1%
544	SPAIN (KINGDO 2.35% 30Jul33	0.1%
545	KINGDOM OF SP 2.4% 31May28	0.1%
546	THE COMMONWEA 1.5% 21Jun31	0.1%
547	UNITED STATES TSY 3% 15Feb47	0.1%
548	REPUBLIC OF I BTPS 0.95% 01Jun32	0.1%
549	UNITED KINGDO TSY 1.25% 22Oct41	0.1%
550	SPAIN (KINGDO 5.15% 31Oct44	0.1%
551	FEDERAL REPUB BRD % 15May36	0.1%
552	REPUBLIC OF I BTPS 4.2% 01Mar34	0.1%
553	FEDERAL REPUB BOBL % 16Apr27	0.1%
554	FEDERAL REPUB BRD 2.6% 15May41	0.1%
555	FEDERAL REPUB BKO 2.1% 15Mar28	0.1%
556	FEDERAL REPUB BRD 0.25% 15Feb29	0.1%
557	KINGDOM OF BE OLO 0.9% 22Jun29	0.1%
558	REPUBLIC OF I BTPS 0.9% 01Apr31	0.1%
559	REPUBLIC OF I BTPS 3.85% 15Dec29	0.1%
560	CANADA 3% 01Jun34	0.1%
561	REPUBLIC OF I BTPS 3.65% 01Aug35	0.1%
563	REPUBLIC OF I BTPS 2.8% 01Dec28	0.1%
564	REPUBLIC OF I BTPS 3.25% 15Jul32	0.1%
565	REPUBLIC OF I BTPS 4.4% 01May33	0.1%
566	REPUBLIC OF I BTPS 3.6% 01Oct35	0.1%
567	FEDERAL REPUB BKO 2% 16Dec27	0.1%
568	REPUBLIC OF I BTPS 1.65% 01Dec30	0.1%
569	JAPAN JGB 2.1% 20Mar30	0.1%
570	KINGDOM OF SP 2.7% 31Jan30	0.1%
571	JAPAN JGB 2% 20Mar42	0.1%
572	NETHERLANDS 3.75% 15Jan42	0.1%
573	FEDERAL REPUB BRD % 15Aug29	0.1%
574	REPUBLIC OF I BTPS 2.65% 01Dec27	0.1%
575	AUSTRALIA (CO 2.75% 21Nov27	0.1%
576	SPAIN (KINGDO 2.9% 31Oct46	0.1%
577	REPUBLIC OF I BTPS 2.95% 01Jul30	0.1%
578	BELGIUM OLO 5.5% 28Mar28	0.1%
579	KINGDOM OF SP 3.3% 30Apr36	0.1%
580	BELGIUM OLO 4.25% 28Mar41	0.1%
581	NETHERLANDS 2.75% 15Jan47	0.1%
582	CANADA 2.25% 01Feb28	0.1%
583	ITALIAN REPUB BTPS 1.65% 01Mar32	0.1%
584	UNITED KINGDO TSY 1.75% 22Jan49	0.1%
585	FRENCH REPUBL OAT 3.25% 25May55	0.1%
586	FEDERAL REPUB BRD % 15May35	0.1%
587	CANADA 1.5% 01Dec31	0.1%
588	KINGDOM OF SP 3.9% 30Jul39	0.1%
589	REPUBLIC OF I BTPS 3.85% 01Jul34	0.1%
590	GERMANY BRD 4.75% 04Jul40	0.1%
591	JAPAN JGB 1.3% 20Jun35	0.1%
592	REPUBLIC OF I BTPS 3.25% 15Nov32	0.1%
593	GOVERNMENT OF 0.75% 15Jul28	0.1%
594	GERMANY BRD 4.75% 04Jul34	0.1%
595	FEDERAL REPUB BRD 0.25% 15Aug28	0.1%
596	CANADA 3.5% 01Sep29	0.1%
597	CANADA 0.5% 01Dec30	0.1%
598	REPUBLIC OF I BTPS 1.35% 01Apr30	0.1%
599	REPUBLIC OF I BTPS 2.7% 01Oct30	0.1%
600	FRENCH REPUBL OAT 1.5% 25May50	0.1%
601	FEDERAL REPUB BRD % 15Aug50	0.1%
602	ITALIAN REPUB BTPS 2.05% 01Aug27	0.1%
603	UNITED KINGDO TSY 4.25% 07Dec46	0.1%
604	REPUBLIC OF I BTPS 3.4% 01Apr28	0.1%
605	REPUBLIC OF I BTPS 0.95% 01Dec31	0.1%
606	CANADA 2.5% 01Aug27	0.1%
607	FEDERAL REPUB BKO 2.5% 14Jun28	0.1%
608	JAPAN JGB 2% 20Sep40	0.1%
609	FEDERAL REPUB BRD 2.5% 15Nov32	0.1%
610	FEDERAL REPUB BKO 2.2% 11Mar27	0.1%
611	JAPAN JGB 1.9% 20Sep42	0.1%
612	KINGDOM OF BE OLO 3% 22Jun33	0.1%
613	REPUBLIC OF I BTPS 3.7% 15Jun30	0.1%
614	UNITED KINGDO TSY 4.25% 07Dec55	0.1%
615	REPUBLIC OF I BTPS 2.85% 01Feb31	0.1%
616	JAPAN JGB 1.4% 20Sep34	0.1%
617	FEDERAL REPUB BKO 1.9% 16Sep27	0.1%
618	REPUBLIC OF I BTPS 0.95% 15Sep27	0.1%
619	REPUBLIC OF I BTPS 4.1% 01Feb29	0.1%
620	KINGDOM OF SP 3% 31Jan33	0.1%
621	REPUBLIC OF I BTPS 3.5% 15Feb31	0.1%
622	FRENCH REPUBL OAT 3.75% 25May56	0.1%
623	FRANCE OAT 4% 25Apr60	0.1%
624	REPUBLIC OF I BTPS 3.85% 01Oct40	0.1%
625	REPUBLIC OF I BTPS 0.45% 15Feb29	0.1%
626	JAPAN JGB 2% 20Sep41	0.1%
627	REPUBLIC OF I BTPS 2.95% 15Feb27	0.1%
628	REPUBLIC OF I BTPS 3.35% 01Jul29	0.1%
629	REPUBLIC OF I BTPS 2.35% 15Jan29	0.1%
630	ITALIAN REPUB BTPS 2.2% 01Jun27	0.1%
631	REPUBLIC OF I BTPS 0.6% 01Aug31	0.1%
632	UNITED KINGDO TSY 4.25% 07Dec49	0.1%
633	REPUBLIC OF I BTPS 3% 01Oct29	0.1%
634	CANADA 2.75% 01Mar30	0.1%
635	GERMANY BRD 3.25% 04Jul42	0.1%
636	UNITED KINGDO TSY 4% 22Oct63	0.1%
637	ITALIAN REPUB BTPS 2.45% 01Sep33	0.1%
638	REPUBLIC OF I BTPS 3.3% 15Jun33	0.1%
639	CANADA 3.5% 01Dec57	0.1%
640	FRANCE OAT 2% 25May48	0.1%
641	AUSTRALIA (CO 4.5% 21Apr33	0.1%
642	REPUBLIC OF I BTPS 2.8% 15Jun29	0.1%
643	REPUBLIC OF I BTPS 3.15% 15Nov31	0.1%
644	REPUBLIC OF I BTPS 3.15% 15Mar33	0.1%
645	REPUBLIC OF I BTPS 4% 15Nov30	0.1%
646	REPUBLIC OF I BTPS 3.8% 01Aug28	0.1%
647	KINGDOM OF SP 0.85% 30Jul37	0.1%
648	BELGIUM OLO 0.8% 22Jun27	0.1%
649	JAPAN JGB 1.9% 20Jun31	0.1%
650	UNITED KINGDO TSY 1.75% 22Jul57	0.1%
651	JAPAN JGB 0.5% 20Dec40	0.1%
652	CANADA 2.5% 01Nov27	0.1%
653	JAPAN JGB 0.3% 20Dec27	0.1%
654	BELGIUM OLO 1% 22Jun31	0.1%
655	REPUBLIC OF I BTPS 4.15% 01Oct39	0.1%
656	REPUBLIC OF I BTPS 2.65% 15Jun28	0.1%
657	REPUBLIC OF I BTPS 3.8% 01Jul36	0.1%
658	UNITED KINGDO TSY 1.5% 31Jul53	0.1%
659	CANADA 2.5% 01May28	0.1%
661	JAPAN JGB 1.3% 01Feb28	0.1%
662	JAPAN JGB 0.5% 20Dec41	0.1%
663	NETHERLANDS 0.75% 15Jul27	0.1%
664	FRENCH REPUBL OAT 3% 25May54	0.1%
665	KINGDOM OF SP 3.45% 30Jul43	0.1%
666	GERMANY BRD 5.5% 04Jan31	0.1%
667	REPUBLIC OF I BTPS 2.7% 15Oct27	0.1%
668	UNITED KINGDO TSY 6% 07Dec28	0.1%
669	JAPAN JGB 1% 01Oct27	0.1%
670	UNITED KINGDO TSY 1.5% 22Jul47	0.1%
671	REPUBLIC OF I BTPS 0.5% 15Jul28	0.1%
672	CANADA 2.75% 01Dec55	0.1%
673	REPUBLIC OF I BTPS 3.85% 01Sep49	0.1%
674	KINGDOM OF SP 4% 31Oct54	0.1%
675	FRENCH REPUBL OAT 0.5% 25Jun44	0.1%
676	CANADA 4% 01Mar29	0.1%
677	JAPAN JGB 0.2% 20Mar28	0.1%
678	UNITED STATES TSY 3.5% 15Feb39	0.1%
679	JAPAN JGB 0.8% 01Jun27	0.1%
680	REPUBLIC OF I BTPS 2.95% 01Sep38	0.1%
681	JAPAN JGB 0.1% 20Jun28	0.1%
682	UNITED STATES TSY 6.125% 15Nov27	0.1%
683	THE COMMONWEA 3% 21Nov33	0.1%
684	JAPAN JGB 1.8% 20Sep31	0.1%
685	JAPAN JGB 0.7% 01May27	0.1%
686	GERMANY BRD 5.625% 04Jan28	0.1%
687	JAPAN JGB 0.5% 20Sep41	0.1%
688	JAPAN JGB 0.4% 20Jun40	0.1%
689	JAPAN JGB 0.7% 01Jul27	0.1%
690	ITALIAN REPUB BTPS 2.25% 01Sep36	0.1%
691	JAPAN JGB 0.5% 20Mar41	0.1%
692	JAPAN JGB 1.4% 01May28	0.1%
693	THE COMMONWEA 1.75% 21Nov32	0.1%
694	JAPAN JGB 1.6% 20Mar33	0.1%
695	JAPAN JGB 1.1% 20Jun43	0.1%
696	JAPAN JGB 0.3% 20Sep28	0.1%
697	JAPAN JGB 0.9% 01Sep27	0.1%
698	JAPAN JGB 1.4% 20Dec42	0.1%
699	JAPAN JGB 0.7% 20Sep38	0.1%
700	ITALIAN REPUB BTPS 3.45% 01Mar48	0.1%
701	GERMANY BRD 4.25% 04Jul39	0.1%
702	JAPAN JGB 0.9% 20Jun42	0.1%
703	JAPAN JGB 0.8% 20Mar42	0.1%
704	KINGDOM OF SP 3.5% 31Jan41	0.1%
705	NETHERLANDS 2.5% 15Jan33	0.1%
706	UNITED KINGDO TSY 3.5% 22Jul68	0.1%
707	CANADA 3.25% 01Dec34	0.1%
708	JAPAN JGB 2% 20Dec44	0.1%
709	REPUBLIC OF I BTPS 0.25% 15Mar28	0.1%
710	KINGDOM OF SP 1.9% 31Oct52	0.1%
711	THE COMMONWEA 4.25% 21Oct36	0.1%
712	JAPAN JGB 2.4% 20Mar45	0.1%
713	JAPAN JGB 0.9% 01Aug27	0.1%
714	ITALIAN REPUB BTPS 3.25% 01Sep46	0.1%
715	FEDERAL REPUB BKO 1.7% 10Jun27	0.1%
716	JAPAN JGB 0.3% 20Jun28	0.1%
717	JAPAN JGB 2.1% 20Dec27	0.0%
718	REPUBLIC OF I BTPS 2.4% 15Mar29	0.0%
719	FRENCH REPUBL OAT 0.75% 25May52	0.0%
720	JAPAN JGB 1.4% 20Sep30	0.0%
721	JAPAN JGB 0.9% 01Apr27	0.0%
722	GOVERNMENT OF % 15Jul31	0.0%
723	AUSTRALIA (CO 2.75% 21Jun35	0.0%
724	FEDERAL REPUB BRD 2.3% 15Feb33	0.0%
725	THE COMMONWEA 4.25% 21Mar36	0.0%
726	REPUBLIC OF I BTPS 0.95% 01Aug30	0.0%
727	UNITED STATES TSY 4.5% 15May38	0.0%
728	JAPAN JGB 1.5% 20Jun34	0.0%
729	JAPAN JGB 1% 01Dec27	0.0%
730	REPUBLIC OF I BTPS 1.8% 01Mar41	0.0%
731	JAPAN JGB 0.2% 20Jun28	0.0%
732	REPUBLIC OF I BTPS 3.45% 15Jul27	0.0%
733	REPUBLIC OF I BTPS 4.3% 01Oct54	0.0%
734	KINGDOM OF SP 2.7% 31Oct48	0.0%
735	JAPAN JGB 2.3% 20Mar40	0.0%
736	JAPAN JGB 0.4% 20Jun29	0.0%
737	CANADA 2.75% 01May27	0.0%
738	REPUBLIC OF I BTPS 4.65% 01Oct55	0.0%
739	JAPAN JGB 1% 01Nov27	0.0%
740	GOVERNMENT OF 2.5% 15Jan30	0.0%
741	JAPAN JGB 1.1% 01Jan28	0.0%
742	REPUBLIC OF I BTPS 1.1% 01Apr27	0.0%
743	CANADA 2.5% 01Dec32	0.0%
744	JAPAN JGB 1.3% 01Mar28	0.0%
745	JAPAN JGB 2.2% 20Mar64	0.0%
746	REPUBLIC OF I BTPS 4.05% 30Oct37	0.0%
747	KINGDOM OF BE OLO 0.8% 22Jun28	0.0%
748	FEDERAL REPUB BRD % 15Aug52	0.0%
749	JAPAN JGB 1.8% 20Dec31	0.0%
750	JAPAN JGB 1.1% 20Sep42	0.0%
751	JAPAN JGB 0.4% 20Dec28	0.0%
752	JAPAN JGB 1.9% 20Jun44	0.0%
753	JAPAN JGB 0.6% 20Mar29	0.0%
754	DENMARK 4.5% 15Nov39	0.0%
755	UNITED KINGDO TSY 1.625% 22Oct54	0.0%
756	FRENCH REPUBL OAT 0.75% 25May53	0.0%
757	REPUBLIC OF I BTPS 2.45% 01Sep50	0.0%
758	GOVERNMENT OF 0.25% 15Jul29	0.0%
759	JAPAN JGB 2.2% 20Sep39	0.0%
760	JAPAN JGB 0.5% 20Dec38	0.0%
762	KINGDOM OF SP 1.2% 31Oct40	0.0%
763	JAPAN JGB 1% 20Dec29	0.0%
764	JAPAN JGB 0.6% 20Sep37	0.0%
765	JAPAN JGB 1.8% 20Sep44	0.0%
766	JAPAN JGB 1.4% 01Jun28	0.0%
767	REPUBLIC OF I BTPS 3.25% 01Mar38	0.0%
768	JAPAN JGB 2.1% 20Jun29	0.0%
769	KINGDOM OF BE OLO 0.1% 22Jun30	0.0%
770	JAPAN JGB 2.5% 20Mar38	0.0%
771	JAPAN JGB 1.7% 20Sep33	0.0%
772	REPUBLIC OF I BTPS 3.95% 01Oct41	0.0%
773	JAPAN JGB 0.2% 20Dec28	0.0%
774	NETHERLANDS 5.5% 15Jan28	0.0%
775	THE COMMONWEA 3.5% 21Dec34	0.0%
776	FRENCH REPUBL OAT 4.1% 25May46	0.0%
777	CANADA 3.25% 01Dec33	0.0%
778	GOVERNMENT OF 2.5% 15Jul34	0.0%
779	JAPAN JGB 2.3% 20Mar39	0.0%
780	JAPAN JGB 1.4% 01Apr28	0.0%
781	JAPAN JGB 0.7% 20Mar37	0.0%
782	KINGDOM OF BE OLO 0.35% 22Jun32	0.0%
783	KINGDOM OF SP 1% 30Jul42	0.0%
784	UNITED KINGDO TSY 2.5% 22Jul65	0.0%
785	JAPAN JGB 1.5% 20Mar34	0.0%
786	JAPAN JGB 1% 20Dec35	0.0%
787	JAPAN JGB 2.4% 20Sep38	0.0%
788	JAPAN JGB 1.7% 20Dec32	0.0%
789	JAPAN JGB 1.8% 20Mar32	0.0%
790	REPUBLIC OF I BTPS 0.95% 01Mar37	0.0%
791	SPAIN (KINGDO 3.45% 30Jul66	0.0%
792	JAPAN JGB 0.4% 20Sep40	0.0%
793	JAPAN JGB 2.1% 20Sep29	0.0%
794	KINGDOM OF SP 2.35% 31Mar29	0.0%
795	JAPAN JGB 1.3% 20Dec43	0.0%
796	JAPAN JGB 0.5% 20Mar38	0.0%
797	JAPAN JGB 1.8% 20Mar31	0.0%
799	ITALIAN REPUB BTPS 2.7% 01Mar47	0.0%
800	JAPAN JGB 0.6% 20Dec37	0.0%
801	GERMANY BRD 4.75% 04Jul28	0.0%
802	KINGDOM OF SP 3.4% 31Oct36	0.0%
804	REPUBLIC OF I BTPS 4% 30Oct31	0.0%
805	JAPAN JGB 2.2% 20Mar41	0.0%
806	GOVERNMENT OF 2.5% 15Jul35	0.0%
807	GOVERNMENT OF % 15Jan29	0.0%
808	JAPAN JGB 0.4% 20Jun41	0.0%
809	GOVERNMENT OF 0.5% 15Jul32	0.0%
810	JAPAN JGB 1.5% 20Sep43	0.0%
811	JAPAN JGB 3.2% 20Dec45	0.0%
812	THE COMMONWEA 4.25% 21Dec35	0.0%
813	JAPAN JGB 0.8% 01Mar27	0.0%
814	UNITED STATES TSY 5.375% 15Feb31	0.0%
815	JAPAN JGB 2.1% 20Dec30	0.0%
816	AUSTRALIA (CO 3.75% 21Apr37	0.0%
817	JAPAN JGB 0.5% 20Mar29	0.0%
818	JAPAN JGB 0.5% 20Sep36	0.0%
819	JAPAN JGB 2.5% 20Jun45	0.0%
820	JAPAN JGB 2.3% 20Dec54	0.0%
821	JAPAN JGB 0.4% 20Mar29	0.0%
822	FEDERAL REPUB BRD % 15Aug30	0.0%
823	JAPAN JGB 0.1% 20Jun27	0.0%
824	REPUBLIC OF I BTPS 4.45% 01Sep43	0.0%
825	KINGDOM OF BE OLO % 22Oct31	0.0%
826	JAPAN JGB 2.1% 20Dec29	0.0%
827	JAPAN JGB 1.8% 20Jun31	0.0%
828	UNITED STATES TSY 5% 15May37	0.0%
829	GOVERNMENT OF % 15Jul30	0.0%
830	UNITED KINGDO TSY 1.25% 31Jul51	0.0%
831	JAPAN JGB 2.4% 20Mar37	0.0%
832	CANADA 2% 01Jun32	0.0%
833	JAPAN JGB 1.6% 20Dec33	0.0%
834	JAPAN JGB 1.2% 20Dec34	0.0%
835	BELGIUM OLO 3% 22Jun34	0.0%
836	JAPAN JGB 0.7% 01Feb27	0.0%
837	GOVERNMENT OF 2% 15Jan54	0.0%
838	UNITED STATES TSY 6.25% 15May30	0.0%
839	KINGDOM OF SP 1% 31Oct50	0.0%
840	UNITED STATES TSY 4.375% 15Feb38	0.0%
841	REPUBLIC OF I BTPS 4% 30Apr35	0.0%
842	JAPAN JGB 1.1% 20Mar43	0.0%
843	JAPAN JGB 3.1% 20Mar65	0.0%
844	GOVERNMENT OF 2.5% 15Jul33	0.0%
845	CANADA 3% 01Feb27	0.0%
846	JAPAN JGB 0.4% 20Mar39	0.0%
847	UNITED STATES TSY 4.75% 15Feb37	0.0%
848	REPUBLIC OF I BTPS 4.5% 01Oct53	0.0%
849	JAPAN JGB 2.1% 20Sep54	0.0%
850	KINGDOM OF BE OLO 2.7% 22Oct29	0.0%
851	KINGDOM OF BE OLO 1.25% 22Apr33	0.0%
852	FRENCH REPUBL OAT 3.7% 25Nov36	0.0%
853	JAPAN JGB 0.9% 20Dec29	0.0%
854	GOVERNMENT OF 0.5% 15Jan40	0.0%
855	JAPAN JGB 1.2% 20Sep35	0.0%
856	KINGDOM OF BE OLO 3.4% 22Jun36	0.0%
857	UNITED KINGDO TSY 0.625% 22Oct50	0.0%
858	JAPAN JGB 0.1% 20Mar28	0.0%
859	JAPAN JGB 0.3% 20Jun39	0.0%
860	JAPAN JGB 0.6% 20Jun37	0.0%
861	THE COMMONWEA 3.75% 21May34	0.0%
862	KINGDOM OF BE OLO 2.75% 22Apr39	0.0%
863	JAPAN JGB 1% 20Mar62	0.0%
864	GOVERNMENT OF 3.25% 15Jan44	0.0%
865	FRENCH REPUBL OAT 3.8% 25Jun37	0.0%
866	KINGDOM OF BE OLO 3.1% 22Jun35	0.0%
867	JAPAN JGB 1.3% 20Mar63	0.0%
868	JAPAN JGB 0.7% 20Mar61	0.0%
869	BELGIUM OLO 4% 28Mar32	0.0%
870	JAPAN JGB 2.2% 20Jun54	0.0%
871	GOVERNMENT OF 2.5% 15Jan31	0.0%
872	JAPAN JGB 1.8% 20Sep53	0.0%
873	JAPAN JGB 2.2% 20Mar28	0.0%
874	FRENCH REPUBL OAT 3% 25Jun49	0.0%
875	JAPAN JGB 1.9% 20Sep30	0.0%
876	JAPAN JGB 0.2% 20Jun36	0.0%
877	JAPAN JGB 1.6% 20Dec53	0.0%
878	CANADA 3.5% 01Mar28	0.0%
879	JAPAN JGB 0.5% 20Jun38	0.0%
880	CANADA 3.25% 01Sep28	0.0%
881	JAPAN JGB 2.8% 20Jun55	0.0%
882	UNITED KINGDO TSY 0.875% 31Jan46	0.0%
883	JAPAN JGB 1.6% 20Jun30	0.0%
884	JAPAN JGB 1.7% 20Sep31	0.0%
885	JAPAN JGB 1.7% 20Dec31	0.0%
886	REPUBLIC OF I BTPS 1.7% 01Sep51	0.0%
887	JAPAN JGB 1.1% 20Jun30	0.0%
888	KINGDOM OF BE OLO 3.3% 22Jun54	0.0%
889	REPUBLIC OF I BTPS 1.5% 30Apr45	0.0%
890	JAPAN JGB 2.5% 20Sep37	0.0%
891	JAPAN JGB 1.3% 20Jun52	0.0%
892	JAPAN JGB 2.1% 20Sep28	0.0%
893	GOVERNMENT OF 3.5% 15Jan56	0.0%
894	JAPAN JGB 2.1% 20Mar27	0.0%
895	JAPAN JGB 0.1% 20Mar27	0.0%
896	JAPAN JGB 0.4% 20Mar40	0.0%
897	CANADA 1.75% 01Dec53	0.0%
898	JAPAN JGB 0.6% 20Jun29	0.0%
899	KINGDOM OF BE OLO % 22Oct27	0.0%
900	JAPAN JGB 0.3% 20Sep39	0.0%
901	JAPAN JGB 1.6% 20Mar44	0.0%
902	JAPAN JGB 0.4% 20Mar36	0.0%
903	REPUBLIC OF I BTPS 1.45% 01Mar36	0.0%
904	GERMANY BRD 6.5% 04Jul27	0.0%
905	FEDERAL REPUB BRD 1.8% 15Aug53	0.0%
906	CANADA 2.75% 01Jun33	0.0%
907	CANADA 2.75% 01Sep27	0.0%
908	JAPAN JGB 2.5% 20Jun34	0.0%
909	JAPAN JGB 1.6% 20Dec52	0.0%
910	JAPAN JGB 3.4% 20Mar46	0.0%
911	JAPAN JGB 1.8% 20Mar43	0.0%
912	REPUBLIC OF I BTPS 3.1% 01Mar40	0.0%
913	CANADA 3% 01Sep31	0.0%
914	UNITED STATES TSY 5.25% 15Nov28	0.0%
915	JAPAN JGB 2% 20Mar31	0.0%
916	JAPAN JGB 1.7% 20Mar32	0.0%
917	GOVERNMENT OF % 15Jan38	0.0%
918	FRENCH REPUBL OAT 3.25% 25Feb32	0.0%
919	JAPAN JGB 0.3% 20Dec39	0.0%
920	JAPAN JGB 2% 20Dec30	0.0%
921	JAPAN JGB 1.7% 20Jun32	0.0%
922	FEDERAL REPUB BOBL 1.3% 15Oct27	0.0%
923	JAPAN JGB 0.6% 20Sep29	0.0%
924	THE COMMONWEA 4.75% 21Oct37	0.0%
925	FEDERAL REPUB BRD 3.4% 15May47	0.0%
926	CANADA 2.75% 01Aug28	0.0%
927	JAPAN JGB 2.4% 20Mar55	0.0%
928	JAPAN JGB 2.7% 20Sep45	0.0%
929	JAPAN JGB 1.9% 20Mar29	0.0%
930	GERMANY BRD 6.25% 04Jan30	0.0%
931	JAPAN JGB 1.9% 20Jun43	0.0%
932	JAPAN JGB 1.1% 20Dec29	0.0%
933	JAPAN JGB 0.6% 20Jun50	0.0%
934	FRANCE OAT 1.75% 25May66	0.0%
935	JAPAN JGB 0.6% 20Sep50	0.0%
936	BELGIUM OLO 3.75% 22Jun45	0.0%
937	CANADA 1.25% 01Mar27	0.0%
938	JAPAN JGB 2.1% 20Mar29	0.0%
939	BELGIUM OLO 1.9% 22Jun38	0.0%
940	JAPAN JGB 0.7% 20Dec50	0.0%
941	KINGDOM OF SP 2.6% 31May31	0.0%
942	JAPAN JGB 0.4% 20Dec49	0.0%
943	FEDERAL REPUB BOBL 2.1% 12Apr29	0.0%
944	CANADA 3.5% 01Dec45	0.0%
945	JAPAN JGB 0.6% 20Dec36	0.0%
946	JAPAN JGB 2.2% 20Mar30	0.0%
947	FEDERAL REPUB BRD 0% 15Aug31	0.0%
948	JAPAN JGB 2% 20Mar52	0.0%
949	JAPAN JGB 3.2% 20Sep55	0.0%
950	JAPAN JGB 3.4% 20Dec55	0.0%
951	BELGIUM OLO 1.6% 22Jun47	0.0%
952	JAPAN JGB 0.4% 20Sep49	0.0%
953	UNITED STATES TSY 5.25% 15Feb29	0.0%
954	UNITED KINGDO TSY 1.625% 22Oct71	0.0%
955	JAPAN JGB 0.5% 20Sep46	0.0%
956	JAPAN JGB 0.1% 20Sep27	0.0%
957	CANADA 1% 01Jun27	0.0%
959	JAPAN JGB 0.7% 20Jun51	0.0%
960	JAPAN JGB 0.7% 20Dec51	0.0%
961	JAPAN JGB 2.2% 20Mar31	0.0%
962	UNITED KINGDO TSY 4.625% 07Mar37	0.0%
963	JAPAN JGB 1.4% 20Sep52	0.0%
964	GOVERNMENT OF % 15Jan52	0.0%
965	SWEDEN 0.75% 12May28	0.0%
966	JAPAN JGB 1.6% 20Mar32	0.0%
967	CANADA 4% 01Jun41	0.0%
968	JAPAN JGB 1.4% 20Mar53	0.0%
969	JAPAN JGB 2.3% 20Dec36	0.0%
970	KINGDOM OF SW 0.75% 12Nov29	0.0%
971	JAPAN JGB 0.8% 20Mar58	0.0%
972	JAPAN JGB 3.7% 20Mar56	0.0%
973	JAPAN JGB 1.9% 20Dec28	0.0%
974	GOVERNMENT OF 2.75% 15Jul36	0.0%
975	KINGDOM OF BE OLO 2.6% 22Oct30	0.0%
976	JAPAN JGB 0.8% 20Mar48	0.0%
977	BELGIUM OLO 2.25% 22Jun57	0.0%
978	JAPAN JGB 0.8% 20Mar46	0.0%
979	JAPAN JGB 2.5% 20Mar36	0.0%
980	THE COMMONWEA 2.75% 21May41	0.0%
981	FEDERAL REPUB BRD 2.5% 15Feb35	0.0%
982	UNITED STATES TSY 6.625% 15Feb27	0.0%
983	FRENCH REPUBL OAT 4.4% 25May57	0.0%
984	JAPAN JGB 0.4% 20Mar56	0.0%
985	CANADA 2% 01Jun28	0.0%
986	JAPAN JGB 0.9% 20Mar57	0.0%
987	JAPAN JGB 1.8% 20Jun30	0.0%
988	JAPAN JGB 1.8% 20Mar54	0.0%
989	THE COMMONWEA 4.25% 21Jun34	0.0%
990	DENMARK 0.5% 15Nov27	0.0%
991	JAPAN JGB 1% 20Mar52	0.0%
992	JAPAN JGB 2.3% 20Dec35	0.0%
993	REPUBLIC OF I BTPS 4.1% 30Apr46	0.0%
994	JAPAN JGB 1.2% 20Jun53	0.0%
995	JAPAN JGB 1.5% 20Mar33	0.0%
996	JAPAN JGB 0.1% 20Dec27	0.0%
997	KINGDOM OF BE OLO 3.5% 22Jun55	0.0%
998	JAPAN JGB 2.2% 20Mar51	0.0%
999	UNITED STATES TSY 6.125% 15Aug29	0.0%
1000	JAPAN JGB 1.7% 20Dec43	0.0%
1001	REPUBLIC OF I BTPS 3.15% 01Jun31	0.0%
1002	JAPAN JGB 1.6% 20Jun32	0.0%
1003	ITALIAN REPUB BTPS 2.8% 01Mar67	0.0%
1004	KINGDOM OF SW 2.25% 11May35	0.0%
1005	UNITED STATES TSY 5.5% 15Aug28	0.0%
1006	KINGDOM OF DE 0.5% 15Nov29	0.0%
1007	JAPAN JGB 0.9% 20Sep48	0.0%
1008	JAPAN JGB 2.4% 20Mar28	0.0%
1009	JAPAN JGB 0.7% 20Mar51	0.0%
1010	JAPAN JGB 0.5% 20Mar59	0.0%
1011	KINGDOM OF SW 0.125% 12May31	0.0%
1012	JAPAN JGB 1.8% 20Dec32	0.0%
1013	JAPAN JGB 1.5% 20Jun32	0.0%
1014	THE COMMONWEA 5% 21Jun36	0.0%
1015	JAPAN JGB 0.5% 20Mar60	0.0%
1016	JAPAN JGB 0.7% 20Dec48	0.0%
1017	JAPAN JGB 2.2% 20Sep28	0.0%
1018	JAPAN JGB 0.7% 20Sep51	0.0%
1019	THE COMMONWEA 4.75% 21Jun54	0.0%
1020	KINGDOM OF BE OLO 1.7% 22Jun50	0.0%
1021	AUSTRALIA (CO 3% 21Mar47	0.0%
1022	JAPAN JGB 2.3% 20Jun27	0.0%
1023	JAPAN JGB 1.5% 20Mar45	0.0%
1024	THE COMMONWEA 1.75% 21Jun51	0.0%
1025	JAPAN JGB 0.7% 20Jun48	0.0%
1026	JAPAN JGB 2.4% 20Jun28	0.0%
1027	KINGDOM OF SW 2.5% 15Oct36	0.0%
1028	UNITED STATES TSY 6.375% 15Aug27	0.0%
1029	JAPAN JGB 0.4% 20Mar50	0.0%
1030	JAPAN JGB 1.7% 20Jun44	0.0%
1031	JAPAN JGB 2.5% 20Jun36	0.0%
1032	CANADA 5% 01Jun37	0.0%
1033	JAPAN JGB 1.7% 20Mar54	0.0%
1034	CANADA 5.75% 01Jun33	0.0%
1035	KINGDOM OF SW 1.75% 11Nov33	0.0%
1036	JAPAN JGB 0.8% 20Jun47	0.0%
1037	JAPAN JGB 2.1% 20Dec28	0.0%
1038	JAPAN JGB 1% 20Mar34	0.0%
1039	JAPAN JGB 0.8% 20Mar47	0.0%
1040	JAPAN JGB 2% 20Jun30	0.0%
1041	KINGDOM OF BE OLO 3.1% 22Aug31	0.0%
1042	UNITED KINGDO TSY 5.375% 31Jan56	0.0%
1044	AUSTRALIA (CO 3.25% 21Jun39	0.0%
1045	JAPAN JGB 2.1% 20Sep33	0.0%
1046	JAPAN JGB 0.6% 20Dec46	0.0%
1047	KINGDOM OF SP 3.95% 31Oct56	0.0%
1048	CANADA 2.75% 01Dec48	0.0%
1050	JAPAN JGB 0.8% 20Dec47	0.0%
1051	JAPAN JGB 0.3% 20Jun46	0.0%
1052	KINGDOM OF DE 0.25% 15Nov52	0.0%
1053	JAPAN JGB 1.7% 20Mar44	0.0%
1054	JAPAN JGB 1.8% 20Sep30	0.0%
1055	UNITED KINGDO TSY 0.5% 22Oct61	0.0%
1056	REPUBLIC OF I BTPS 2.15% 01Mar72	0.0%
1057	KINGDOM OF BE OLO 0.4% 22Jun40	0.0%
1058	UNITED KINGDO TSY 1.125% 22Oct73	0.0%
1059	JAPAN JGB 2.4% 20Mar34	0.0%
1060	JAPAN JGB 2.2% 20Dec29	0.0%
1061	BELGIUM OLO 2.15% 22Jun66	0.0%
1062	JAPAN JGB 2.2% 20Mar50	0.0%
1063	JAPAN JGB 2.2% 20Sep27	0.0%
1064	CANADA 5.75% 01Jun29	0.0%
1065	JAPAN JGB 2.3% 20Jun28	0.0%
1066	SWEDEN 3.5% 30Mar39	0.0%
1067	JAPAN JGB 2.1% 20Jun27	0.0%
1068	SWEDEN 2.25% 01Jun32	0.0%
1069	JAPAN JGB 1.4% 20Mar55	0.0%
1070	CANADA 2.25% 01Dec29	0.0%
1071	KINGDOM OF BE OLO 4.35% 22Jun56	0.0%
1072	CANADA 2.25% 01Jun29	0.0%
1073	JAPAN JGB 1.7% 20Sep44	0.0%
1074	KINGDOM OF BE OLO 1.4% 22Jun53	0.0%
1075	JAPAN JGB 1.9% 20Mar31	0.0%
1076	JAPAN JGB 0.3% 20Dec28	0.0%
1077	JAPAN JGB 2.2% 20Jun29	0.0%
1078	FEDERAL REPUB BRD 0% 15Aug50	0.0%
1079	JAPAN JGB 1.8% 20Sep43	0.0%
1080	JAPAN JGB 2.1% 20Jun28	0.0%
1081	DBR 2.6 05/15/41	0.0%
1082	KINGDOM OF SP 1.45% 31Oct71	0.0%
1083	JAPAN JGB 2.3% 20Mar35	0.0%
1084	KINGDOM OF BE OLO 3.45% 22Jun42	0.0%
1085	JAPAN JGB 0.4% 20Jun49	0.0%
1086	JAPAN JGB 1.4% 20Dec45	0.0%
1087	CANADA 2.75% 01Dec64	0.0%
1088	JAPAN JGB 1.9% 20Mar53	0.0%
1089	JAPAN JGB 2.5% 20Sep35	0.0%
1090	JAPAN JGB 2.2% 20Mar49	0.0%
1091	JAPAN JGB 2% 20Mar27	0.0%
1092	KINGDOM OF BE OLO 3.45% 22Jun43	0.0%
1093	CANADA 3.5% 01Mar34	0.0%
1094	JAPAN JGB 2.5% 20Sep34	0.0%
1095	BELGIUM OLO 1.45% 22Jun37	0.0%
1096	FRENCH REPUBL OAT 0.5% 25May72	0.0%
1097	JAPAN JGB 0.5% 20Mar49	0.0%
1098	REPUBLIC OF I BTPS 2.15% 01Sep52	0.0%
1099	JAPAN JGB 1.4% 20Sep45	0.0%
1100	JAPAN JGB 3.8% 20Mar66	0.0%
1101	JAPAN JGB 0.8% 20Sep47	0.0%
1102	REPUBLIC OF I BTPS 3% 15Sep29	0.0%
1103	CANADA 3% 01Mar32	0.0%
1104	JAPAN JGB 2.4% 20Dec34	0.0%
1105	JAPAN JGB 2.1% 20Sep27	0.0%
1106	CANADA 8% 01Jun27	0.0%
1107	KINGDOM OF DE 2.25% 15Nov33	0.0%
1108	KINGDOM OF SW 2.75% 09Feb37	0.0%
1109	KINGDOM OF DE 2% 15Nov28	0.0%
1110	JAPAN JGB 2.5% 20Sep36	0.0%
1111	JAPAN JGB 0.5% 20Jun29	0.0%
1112	JAPAN JGB 1.5% 20Dec44	0.0%
1113	KINGDOM OF BE OLO 0.65% 22Jun71	0.0%
1114	KINGDOM OF DE 2.25% 15Nov35	0.0%
1115	JAPAN JGB 2% 20Dec33	0.0%
1116	JAPAN JGB 2.3% 20Jun35	0.0%
1117	KINGDOM OF DE % 15Nov31	0.0%
1118	JAPAN JGB 2.4% 20Mar48	0.0%
1119	CANADA 3.25% 01Mar36	0.0%
1120	JAPAN JGB 1.7% 20Jun33	0.0%
1121	JAPAN JGB 1.6% 20Jun45	0.0%
1122	KINGDOM OF SW 0.5% 24Nov45	0.0%
1123	JAPAN JGB 0.7% 20Dec33	0.0%
1124	JAPAN JGB 1.6% 20Sep35	0.0%
1125	JAPAN JGB 1.1% 20Mar33	0.0%
1126	JAPAN JGB 2.1% 20Dec35	0.0%
1127	KINGDOM OF SW 1.375% 23Jun71	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 30% of similar ETFs💰 All-in cost cheaper than 38%📈 Higher 1-yr return than 63%📈 Higher 3-yr return than 9%📈 Higher 5-yr return than 7%📊 Behind its category by 0.5% (1-yr) (category average +1.6%)📊 Behind its category by 2.6% (3-yr) (category average +1.8%)📊 Behind its category by 1.5% (5-yr) (category average -2.4%)

Versus the Bonds · Global · EUR ETFs we track.

Advanced risk

-0.19

Sortino (3y) ?

-0.07

Calmar (3y) ?

2.9%

Downside deviation ?

42%

Up months (hit rate) ?

€44.71

52-week high ?

€42.22

52-week low ?

Concentration depth

~701 ?

Effective number of holdings

Roughly 1,127 companies are held, but the largest names carry most of the weight — so it behaves like ~701 equal-sized positions.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Global bonds

Compare side by side

6 similar funds

	Amundi Core Global Government Bond UCITS ETF 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 Core Global Aggregate 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.	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 Bond
Yearly fee (TER)	0.20%	0.10%	0.10%	0.10%	0.10%	0.10%	0.15%
All-in cost	0.20%	0.10%	0.00%	0.00%	0.00%	0.10%	0.00%
Fund size	€4B	€15.9B	€12.4B	€12.4B	€12.4B	€12.3B	€7B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	-0.7%	+1.2%		-1.0%	+4.3%	+1.0%	+3.5%
5-yr return p.a.	-3.9%	-2.4%		-2.8%	+0.5%	-2.1%
# holdings	1,127	20,000	20,000	20,000	20,000	20,000	20,000

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

Open the full comparison tool →

Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

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