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Amundi Prime Global Government Bond UCITS ETF Dist

Amundi · LU1931975236

Amundi Prime Global Government Bond UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker PRIG (ISIN LU1931975236). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to…

· Tracks the Solactive Global Developed Government Bond TR EUR Index 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) ?

€165.5M

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

+1.5%

Total return · to 2026-07-20

Dividend yield

2.93%

Trailing 12 months

Yearly fee (TER) ?

0.05%

All-in cost ≈ 0.05%

About this fund

What you own

The Solactive Global Developed Government Bond TR EUR Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,068 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

0.05%Yearly fee (TER)

0.05%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 ?

Solactive Global Developed Government Bond TR EUR Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Feb 2019

7-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 Prime Global Government Bond UCITS ETF Dist Average Solactive Global Developed Government Bond TR EUR Index 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+1.5%

3 years-0.4%

5 years-3.8%

Return, year by year

-14.6

+1.1

-0.1

-4.7

'22'23'24'25

1 of 4 up yearsBest: 2023 +1.1%Worst: 2022 -14.6%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.

-9.8%

Worst drop (3y) ?

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

-0.07

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-16.5%

Since inception

Total growth since launch — about -3.5% a year.

+7.3%

Best 12 months

The strongest one-year stretch on record.

-16.0%

Worst 12 months

The weakest one-year stretch on record.

-20.3%

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	€0.48
2023-12-12	€0.35

What's inside

The 10 biggest holdings make up 4.1% of the fund — the rest is spread across roughly 1047 more companies.

Top 10 holdings

#	Company	Weight
1	THE UNITED ST TSY 4.625% 15Feb35	0.4%
2	THE UNITED ST TSY 4.25% 15May35	0.4%
3	THE UNITED ST TSY 3.875% 15Aug34	0.4%
4	THE UNITED ST TSY 4.375% 15May34	0.4%
5	THE UNITED ST TSY 4.25% 15Nov34	0.4%
6	THE UNITED ST TSY 4% 15Nov35	0.4%
7	THE UNITED ST TSY 3.5% 31Jan28	0.4%
8	THE UNITED ST TSY 4% 15Feb34	0.4%
9	THE UNITED ST TSY 4.25% 15Aug35	0.4%
10	THE UNITED ST TSY 4.125% 15Feb36	0.4%

Where to buy this fund

Where you live:

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

Where it trades

Exchange	Ticker	Currency
LSE	PRIG	EUR	★ Primary
EUR listings
B3	ETFGGM	EUR
Borsa Italiana	ETFGG	EUR
E1	PR1GEUR	EUR
E1	PR1GGBX	EUR
EP	PR1GEUR	EUR
EP	PR1GGBX	EUR
EU	PR1GGBX	EUR
EU	PR1GEUR	EUR
EZ	PR1GGBX	EUR
EZ	PR1GEUR	EUR
Frankfurt	PR1G	EUR
GD	PR1G	EUR
GF	PR1G	EUR
GM	PR1G	EUR
GS	PR1G	EUR
GT	PR1G	EUR
GZ	PR1G	EUR
L1	ETFGGM	EUR
L3	ETFGGM	EUR
LA	PR1G	EUR
LU	PR1G	EUR
PO	ETFGGM	EUR
QT	PR1G	EUR
TH	PR1G	EUR
X9	PR1GEUR	EUR
XA	PR1GEUR	EUR
XA	PR1GGBX	EUR
XE	PR1GGBX	EUR
XE	PR1GEUR	EUR
XETRA	PRIG	EUR
XF	PR1GEUR	EUR
XF	PR1GGBX	EUR
XG	PR1GEUR	EUR
XG	PR1GGBX	EUR
XH	PR1GGBX	EUR
XH	PR1GEUR	EUR
XJ	PR1GEUR	EUR
XJ	PR1GGBX	EUR
XL	PR1GEUR	EUR
XL	PR1GGBX	EUR
XO	PR1GEUR	EUR
XO	PR1GGBX	EUR
XQ	PR1GGBX	EUR
XQ	PR1GEUR	EUR
XS	PR1GEUR	EUR
XS	PR1GGBX	EUR
XT	PR1GEUR	EUR
XU	PR1GEUR	EUR
XU	PR1GGBX	EUR
XV	PR1GGBX	EUR
XV	PR1GEUR	EUR
XW	PR1GEUR	EUR
XW	PR1GGBX	EUR
XX	PR1GEUR	EUR
XX	PR1GGBX	EUR
XZ	PR1GEUR	EUR
XZ	PR1GGBX	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% 15May35	0.4%
3	THE UNITED ST TSY 3.875% 15Aug34	0.4%
4	THE UNITED ST TSY 4.375% 15May34	0.4%
5	THE UNITED ST TSY 4.25% 15Nov34	0.4%
6	THE UNITED ST TSY 4% 15Nov35	0.4%
7	THE UNITED ST TSY 3.5% 31Jan28	0.4%
8	THE UNITED ST TSY 4% 15Feb34	0.4%
9	THE UNITED ST TSY 4.25% 15Aug35	0.4%
10	THE UNITED ST TSY 4.125% 15Feb36	0.4%
11	THE UNITED ST TSY 4.5% 15Nov33	0.4%
12	THE UNITED ST TSY 4% 28Feb30	0.4%
13	THE UNITED ST TSY 4.125% 15Nov32	0.4%
14	THE UNITED ST TSY 3.875% 15Aug33	0.4%
15	THE UNITED ST TSY 1.25% 15Aug31	0.3%
16	THE UNITED ST TSY 0.875% 15Nov30	0.3%
17	THE UNITED ST TSY 1.375% 15Nov31	0.3%
18	THE UNITED ST TSY 3.5% 15Feb33	0.3%
19	THE UNITED ST TSY 3.375% 15May33	0.3%
20	THE UNITED ST TSY 1.625% 15May31	0.3%
21	THE UNITED ST TSY 1.875% 15Feb32	0.3%
22	THE UNITED ST TSY 2.875% 15May32	0.3%
23	THE UNITED ST TSY 0.625% 15Aug30	0.3%
24	THE UNITED ST TSY 2.75% 15Aug32	0.3%
25	THE UNITED ST TSY 4.375% 15May36	0.3%
26	THE UNITED ST TSY 1.125% 15Feb31	0.3%
27	THE UNITED ST TSY 4.125% 31May31	0.3%
28	FRANCE OAT 2.5% 25May30	0.3%
29	THE UNITED ST TSY 4% 31Jul29	0.3%
30	FRENCH REPUBL OAT 2.75% 25Feb29	0.3%
31	THE UNITED ST TSY 3.875% 30Apr31	0.3%
32	THE UNITED ST TSY 3.75% 30Apr28	0.3%
33	THE UNITED ST TSY 3.875% 30Jun30	0.3%
34	THE UNITED ST TSY 4.25% 30Jun29	0.3%
35	THE UNITED ST TSY 0.625% 15May30	0.3%
36	FRENCH REPUBL OAT 2.75% 25Feb30	0.3%
37	THE UNITED ST TSY 3.875% 30Apr30	0.3%
38	THE UNITED ST TSY 4% 31May30	0.3%
39	THE UNITED ST TSY 3.75% 31Jan31	0.3%
40	THE UNITED ST TSY 3.625% 31Aug30	0.3%
41	THE UNITED ST TSY 3.625% 31Oct30	0.3%
42	THE UNITED ST TSY 3.375% 30Nov27	0.3%
43	THE UNITED ST TSY 3.375% 31Dec27	0.2%
44	THE UNITED ST TSY 3.625% 31Dec30	0.2%
45	THE UNITED ST TSY 3.5% 30Nov30	0.2%
46	FRENCH REPUBL OAT 3.5% 25Nov35	0.2%
47	FRENCH REPUBL OAT 3.5% 25Nov33	0.2%
48	FRANCE OAT 0.75% 25May28	0.2%
49	THE UNITED ST TSY 4.375% 31Dec29	0.2%
50	FRANCE OAT 1.5% 25May31	0.2%
51	THE UNITED ST TSY 4% 31Mar30	0.2%
52	THE UNITED ST TSY 4.125% 31Oct29	0.2%
53	THE UNITED ST TSY 3.75% 30Jun27	0.2%
54	THE UNITED ST TSY 4.625% 15May54	0.2%
55	THE UNITED ST TSY 3.875% 31Jul30	0.2%
56	THE UNITED ST TSY 4.75% 15May55	0.2%
57	THE UNITED ST TSY 3.625% 31Aug27	0.2%
58	THE UNITED ST TSY 3.5% 30Sep27	0.2%
59	THE UNITED ST TSY 4.25% 31Jan30	0.2%
60	THE UNITED ST TSY 4.5% 31May29	0.2%
61	THE UNITED ST TSY 4.125% 15Jun29	0.2%
62	THE UNITED ST TSY 4.125% 30Nov29	0.2%
63	THE UNITED ST TSY 4.125% 31Mar29	0.2%
64	THE UNITED ST TSY 3.5% 15Feb29	0.2%
65	THE UNITED ST TSY 4.625% 15Feb55	0.2%
66	THE UNITED ST TSY 4.625% 30Apr29	0.2%
67	THE UNITED ST TSY 3.5% 15Oct28	0.2%
68	THE UNITED ST TSY 4.75% 15Feb56	0.2%
69	FRENCH REPUBL OAT 0.75% 25Nov28	0.2%
70	THE UNITED ST TSY 3.875% 31Jul27	0.2%
71	THE UNITED ST TSY 3.5% 15Jan29	0.2%
72	THE UNITED ST TSY 4.75% 15Nov53	0.2%
73	THE UNITED ST TSY 3.5% 30Sep29	0.2%
74	THE UNITED ST TSY 3.5% 31Oct27	0.2%
75	THE UNITED ST TSY 3.375% 29Feb28	0.2%
76	THE UNITED ST TSY 3.625% 15Aug28	0.2%
77	THE UNITED ST TSY 3.5% 28Feb31	0.2%
78	THE UNITED ST TSY 3.875% 15May29	0.2%
79	THE UNITED ST TSY 3.625% 31Aug29	0.2%
80	THE UNITED ST TSY 4.625% 15Nov55	0.2%
81	THE UNITED ST TSY 3.875% 31Mar31	0.2%
82	FRENCH REPUBL OAT % 25Nov31	0.2%
83	THE UNITED ST TSY 3.875% 31Mar28	0.2%
84	THE UNITED ST TSY 4.75% 15Aug55	0.2%
85	THE UNITED ST TSY 1.25% 30Apr28	0.2%
86	FRANCE OAT 2.75% 25Oct27	0.2%
87	THE UNITED ST TSY 4.25% 15Aug54	0.2%
88	THE UNITED ST TSY 4.375% 15Jul27	0.2%
89	THE UNITED ST TSY 1.375% 31Oct28	0.2%
90	FRANCE OAT 1.25% 25May36	0.2%
91	THE UNITED ST TSY 4.5% 15Nov54	0.2%
92	FRENCH REPUBL OAT 0.5% 25May29	0.2%
93	THE UNITED ST TSY 2.75% 15Feb28	0.2%
94	THE UNITED ST TSY 4.25% 15Feb28	0.2%
95	THE UNITED ST TSY 4% 31May28	0.2%
96	UNITED KINGDO TSY 4.375% 07Mar30	0.2%
97	THE UNITED ST TSY 3.875% 15Mar28	0.2%
98	UNITED KINGDO TSY 4.375% 07Mar28	0.2%
99	THE UNITED ST TSY 4.25% 28Feb29	0.2%
100	THE UNITED ST TSY 3.625% 30Sep30	0.2%
101	THE UNITED ST TSY 3.375% 15Sep27	0.2%
102	FRENCH REPUBL OAT 2.4% 24Sep28	0.2%
103	THE UNITED ST TSY 3.75% 15May28	0.2%
104	FRENCH REPUBL OAT 2% 25Nov32	0.2%
105	THE UNITED ST TSY 1.125% 29Feb28	0.2%
106	THE UNITED ST TSY 3.375% 15Sep28	0.2%
107	FRENCH REPUBL OAT 3.2% 25May35	0.2%
108	THE UNITED ST TSY 3.75% 15Aug27	0.2%
109	THE UNITED ST TSY 3.5% 15Nov28	0.2%
110	THE UNITED ST TSY 4% 31Jan29	0.2%
111	THE UNITED ST TSY 4.125% 15Nov27	0.2%
112	THE UNITED ST TSY 1.25% 30Sep28	0.2%
113	FRENCH REPUBL OAT 0.75% 25Feb28	0.2%
114	THE UNITED ST TSY 0.625% 31Dec27	0.2%
115	THE UNITED ST TSY 3.125% 15Nov28	0.2%
116	FRENCH REPUBL OAT 1.25% 25May34	0.2%
117	THE UNITED ST TSY 4.875% 31Oct28	0.2%
118	THE UNITED ST TSY 1.125% 31Aug28	0.2%
119	THE UNITED ST TSY 3.875% 15Jul28	0.2%
120	THE UNITED ST TSY 1.5% 15Feb30	0.2%
121	THE UNITED ST TSY 4.25% 15Feb54	0.2%
122	THE UNITED ST TSY 2.875% 15Aug28	0.2%
123	FRENCH REPUBL OAT 3% 25Nov34	0.2%
124	UNITED KINGDO TSY 4.75% 22Oct35	0.2%
125	THE UNITED ST TSY 2.875% 15May28	0.2%
126	THE UNITED ST TSY 4.25% 15Jan28	0.2%
127	FRENCH REPUBL OAT 2.7% 25Feb31	0.2%
128	FRENCH REPUBL OAT % 25Nov29	0.2%
129	THE UNITED ST TSY 1.25% 30Jun28	0.2%
130	THE UNITED ST TSY 3.75% 15Apr28	0.2%
131	FRENCH REPUBL OAT 2.5% 24Sep27	0.2%
132	THE UNITED ST TSY 3.75% 31Dec28	0.2%
133	THE UNITED ST TSY 1.875% 28Feb29	0.2%
134	FRANCE OAT 5.5% 25Apr29	0.2%
135	THE UNITED ST TSY 0.375% 30Sep27	0.2%
136	JAPAN JGB 2.4% 20Mar36	0.2%
137	THE UNITED ST TSY 4.125% 15Aug53	0.2%
138	THE UNITED ST TSY 1.25% 31May28	0.2%
139	THE UNITED ST TSY 3.875% 15Jun28	0.2%
140	FRENCH REPUBL OAT 0% 25May32	0.2%
141	THE UNITED ST TSY 4.625% 31May31	0.2%
142	UNITED KINGDO TSY 4.5% 07Mar35	0.2%
143	THE UNITED ST TSY 3.5% 15Mar29	0.2%
144	FRENCH REPUBL OAT 3% 25May33	0.2%
145	FRANCE OAT 5.75% 25Oct32	0.2%
146	THE UNITED ST TSY 4.375% 31Aug28	0.2%
147	FRENCH REPUBL OAT % 25Nov30	0.2%
148	THE UNITED ST TSY 4.125% 30Apr33	0.2%
149	THE UNITED ST TSY 3.75% 31Aug31	0.2%
150	THE UNITED ST TSY 4.25% 31May33	0.2%
151	THE UNITED ST TSY 3.875% 15Apr29	0.2%
152	THE UNITED ST TSY 3.875% 15Oct27	0.2%
153	THE UNITED ST TSY 3.875% 30Sep32	0.2%
154	UNITED KINGDO TSY 4% 22Oct31	0.2%
155	THE UNITED ST TSY 5% 15May56	0.2%
156	UNITED KINGDO TSY 3.25% 31Jan33	0.2%
157	THE UNITED ST TSY 4.375% 30Nov28	0.2%
158	THE UNITED ST TSY 2.375% 15May29	0.2%
159	THE UNITED ST TSY 4% 15Dec27	0.2%
160	THE UNITED ST TSY 0.75% 31Jan28	0.2%
161	THE UNITED ST TSY 4.25% 30Jun31	0.2%
162	THE UNITED ST TSY 4.125% 31Jul28	0.2%
163	THE UNITED ST TSY 2.625% 15Feb29	0.2%
164	UNITED KINGDO TSY 4.25% 31Jul34	0.2%
165	FRANCE OAT 4.75% 25Apr35	0.2%
166	UNITED KINGDO TSY 4.125% 22Jul29	0.2%
167	THE UNITED ST TSY 3.5% 15Dec28	0.2%
168	THE UNITED ST TSY 4% 30Jun28	0.2%
170	THE UNITED ST TSY 1% 31Jul28	0.2%
171	THE UNITED ST TSY 4% 15Nov52	0.2%
172	THE UNITED ST TSY 3.5% 30Apr28	0.2%
173	FEDERAL REPUB BOBL 2.5% 16Apr31	0.2%
174	THE UNITED ST TSY 3.875% 31Dec27	0.2%
175	THE UNITED ST TSY 2% 15Nov41	0.2%
176	FRANCE OAT 4.5% 25Apr41	0.2%
177	THE UNITED ST TSY 3.25% 30Jun27	0.2%
178	THE UNITED ST TSY 2.375% 15May51	0.2%
179	UNITED KINGDO TSY 4.75% 22Oct43	0.2%
180	THE UNITED ST TSY 4.625% 15Nov44	0.2%
181	THE UNITED ST TSY 3.875% 31Dec32	0.2%
182	THE UNITED ST TSY 2.75% 31Jul27	0.2%
183	THE UNITED ST TSY 4.875% 15Aug45	0.2%
184	THE UNITED ST TSY 1.5% 30Nov28	0.2%
185	THE UNITED ST TSY 3.625% 15Feb53	0.2%
186	THE UNITED ST TSY 4.625% 30Sep28	0.2%
187	THE UNITED ST TSY 4.625% 15May44	0.2%
188	THE UNITED ST TSY 4.5% 15Feb44	0.2%
189	THE UNITED ST TSY 1.25% 31Mar28	0.2%
190	THE UNITED ST TSY 5% 15May45	0.2%
191	THE UNITED ST TSY 4.875% 31Oct30	0.2%
192	THE UNITED ST TSY 3.75% 31Dec30	0.2%
193	THE UNITED ST TSY 4.375% 31Jan32	0.2%
194	THE UNITED ST TSY 1.375% 31Dec28	0.2%
195	THE UNITED ST TSY 0.5% 30Jun27	0.2%
196	THE UNITED ST TSY 4.625% 30Sep30	0.2%
197	ITALIAN REPUB BTPS 6% 01May31	0.2%
198	THE UNITED ST TSY 3.125% 31Aug27	0.2%
199	UNITED KINGDO TSY 4% 22May29	0.1%
200	THE UNITED ST TSY 4.625% 15Feb46	0.1%
201	THE UNITED ST TSY 2% 15Aug51	0.1%
202	THE UNITED ST TSY 4.75% 15Feb45	0.1%
203	UNITED KINGDO TSY 4.375% 31Jan40	0.1%
204	THE UNITED ST TSY 3.625% 30Sep31	0.1%
205	THE UNITED ST TSY 1.75% 15Aug41	0.1%
206	THE UNITED ST TSY 2.25% 15Nov27	0.1%
207	THE UNITED ST TSY 3.625% 31Mar28	0.1%
208	UNITED KINGDO TSY 0.875% 31Jul33	0.1%
209	UNITED KINGDO TSY 3.75% 29Jan38	0.1%
210	THE UNITED ST TSY 3.75% 31Oct32	0.1%
211	UNITED STATES TSY 2.25% 15Aug27	0.1%
212	THE UNITED ST TSY 1.75% 31Jan29	0.1%
213	ITALIAN REPUB BTPS 4% 01Feb37	0.1%
214	THE UNITED ST TSY 4.125% 15Aug44	0.1%
215	FEDERAL REPUB BOBL 2.2% 10Oct30	0.1%
216	THE UNITED ST TSY 2.625% 31Jul29	0.1%
217	THE UNITED ST TSY 1.875% 15Nov51	0.1%
218	JAPAN JGB 1.6% 20Dec30	0.1%
219	THE UNITED ST TSY 3.625% 15May53	0.1%
220	FEDERAL REPUB BRD 2.9% 15Feb36	0.1%
221	THE UNITED ST TSY 4% 29Feb28	0.1%
222	UNITED KINGDO TSY 0.5% 31Jan29	0.1%
223	THE UNITED ST TSY 4.125% 30Sep27	0.1%
224	THE UNITED ST TSY 1.75% 15Nov29	0.1%
225	FEDERAL REPUB BRD 2.6% 15Aug35	0.1%
226	THE UNITED ST TSY 2.375% 31Mar29	0.1%
227	UNITED KINGDO TSY 4.625% 31Jan34	0.1%
228	THE UNITED ST TSY 3.75% 30Nov32	0.1%
229	THE UNITED ST TSY 4.75% 15Nov43	0.1%
230	THE UNITED ST TSY 0.375% 31Jul27	0.1%
231	THE UNITED ST TSY 4.125% 29Feb32	0.1%
232	THE UNITED ST TSY 4.125% 31Jul31	0.1%
233	THE UNITED ST TSY 2.875% 15May52	0.1%
234	UNITED KINGDO TSY 4.5% 07Jun28	0.1%
235	THE UNITED ST TSY 4% 30Apr32	0.1%
236	THE UNITED ST TSY 3.75% 30Jun30	0.1%
237	THE UNITED ST TSY 4.625% 30Apr31	0.1%
238	THE UNITED ST TSY 1.875% 15Feb41	0.1%
239	THE UNITED ST TSY 3.625% 31May28	0.1%
240	GERMANY BRD 2.5% 15Aug46	0.1%
241	UNITED KINGDO TSY 1% 31Jan32	0.1%
242	THE UNITED ST TSY 4.125% 31Oct27	0.1%
243	FEDERAL REPUB BRD 0.5% 15Feb28	0.1%
244	JAPAN JGB 2.1% 20Dec35	0.1%
245	THE UNITED ST TSY 0.625% 30Nov27	0.1%
246	THE UNITED ST TSY 4.5% 31Dec31	0.1%
247	THE UNITED ST TSY 4.25% 28Feb31	0.1%
248	THE UNITED ST TSY 4.125% 31Oct31	0.1%
249	THE UNITED ST TSY 4.125% 31Mar32	0.1%
250	THE UNITED ST TSY 4.625% 15Nov45	0.1%
251	THE UNITED ST TSY 4.125% 30Nov31	0.1%
252	JAPAN JGB 1.5% 20Jun35	0.1%
253	THE UNITED ST TSY 4% 31Jan33	0.1%
254	THE UNITED ST TSY 3.375% 15Aug42	0.1%
255	THE UNITED ST TSY 4% 31Jul32	0.1%
256	THE UNITED ST TSY 4.375% 15Aug43	0.1%
257	FEDERAL REPUB BRD 2.2% 15Feb34	0.1%
258	THE UNITED ST TSY 4% 31Jan31	0.1%
259	UNITED KINGDO TSY 4.25% 07Jun32	0.1%
260	KINGDOM OF SP 3.55% 31Oct33	0.1%
261	UNITED KINGDO TSY 4.125% 07Mar31	0.1%
262	THE UNITED ST TSY 4.375% 30Nov30	0.1%
263	THE UNITED ST TSY 3.875% 31Aug32	0.1%
264	FEDERAL REPUB BRD 0% 15Feb32	0.1%
265	THE UNITED ST TSY 4% 30Jun32	0.1%
266	THE UNITED ST TSY 4.25% 31Mar33	0.1%
267	THE UNITED ST TSY 3% 15Feb49	0.1%
268	THE UNITED ST TSY 4.125% 31May32	0.1%
269	THE UNITED ST TSY 3.75% 28Feb33	0.1%
270	THE UNITED ST TSY 3.875% 30Nov27	0.1%
271	SPAIN (KINGDO 4.2% 31Jan37	0.1%
272	THE UNITED ST TSY 0.5% 31Aug27	0.1%
273	FRANCE OAT 1.75% 25Jun39	0.1%
274	THE UNITED ST TSY 2.25% 15Feb52	0.1%
275	THE UNITED ST TSY 2.75% 31May29	0.1%
276	KINGDOM OF SP 2.55% 31Oct32	0.1%
277	THE UNITED ST TSY 4.125% 31Mar31	0.1%
278	THE UNITED ST TSY 1.875% 15Feb51	0.1%
279	FEDERAL REPUB BRD % 15Feb30	0.1%
280	JAPAN JGB 1.7% 20Sep35	0.1%
281	SPAIN (KINGDO 5.15% 31Oct28	0.1%
282	ITALIAN REPUB BTPS 5.25% 01Nov29	0.1%
283	GERMANY BRD 4% 04Jan37	0.1%
284	THE UNITED ST TSY 3% 15Aug52	0.1%
285	FEDERAL REPUB BRD 0.25% 15Aug28	0.1%
286	THE UNITED ST TSY 0.5% 31Oct27	0.1%
287	FEDERAL REPUB BRD 2.1% 15Nov29	0.1%
288	THE UNITED ST TSY 1.625% 15Aug29	0.1%
289	THE UNITED ST TSY 2.375% 15Feb42	0.1%
290	THE UNITED ST TSY 2.875% 30Apr29	0.1%
291	UNITED KINGDO TSY 4.375% 31Jul54	0.1%
292	KINGDOM OF SP 0.7% 30Apr32	0.1%
293	THE UNITED ST TSY 1.625% 15Nov50	0.1%
294	THE UNITED ST TSY 3.125% 31Aug29	0.1%
295	UNITED KINGDO TSY 5.25% 31Jan41	0.1%
296	FEDERAL REPUB BRD 2.6% 15Aug34	0.1%
297	THE UNITED ST TSY 3% 15Aug48	0.1%
298	FEDERAL REPUB BOBL 2.4% 19Oct28	0.1%
299	KINGDOM OF SP % 31Jan28	0.1%
300	THE UNITED ST TSY 1.375% 15Aug50	0.1%
301	KINGDOM OF SP 0.1% 30Apr31	0.1%
302	THE COMMONWEA 1% 21Dec30	0.1%
303	THE UNITED ST TSY 3.25% 15May42	0.1%
304	THE UNITED ST TSY 3.25% 30Jun29	0.1%
305	GERMANY BRD 2.5% 04Jul44	0.1%
307	KINGDOM OF SP 1.4% 30Jul28	0.1%
308	KINGDOM OF SP 1.4% 30Apr28	0.1%
309	SPAIN (KINGDO 6% 31Jan29	0.1%
310	FRANCE OAT 3.25% 25May45	0.1%
311	REPUBLIC OF I BTPS 3.85% 15Dec29	0.1%
312	ITALIAN REPUB BTPS 4.75% 01Sep28	0.1%
313	KINGDOM OF SP 3.1% 30Jul31	0.1%
314	KINGDOM OF SP 0.8% 30Jul29	0.1%
315	FEDERAL REPUB BOBL 2.4% 18Apr30	0.1%
316	ITALIAN REPUB BTPS 5% 01Sep40	0.1%
317	REPUBLIC OF I BTPS 1.65% 01Dec30	0.1%
319	THE UNITED ST TSY 3.875% 30Sep29	0.1%
320	FRENCH REPUBL OAT 1.25% 25May38	0.1%
321	ITALIAN REPUB BTPS 5.75% 01Feb33	0.1%
322	THE UNITED ST TSY 4% 31Oct29	0.1%
323	THE UNITED ST TSY 4% 15Nov42	0.1%
324	FEDERAL REPUB BRD 2.6% 15Aug33	0.1%
325	JAPAN JGB 1.1% 20Jun34	0.1%
326	FEDERAL REPUB BRD 1% 15May38	0.1%
327	UNITED KINGDO TSY 4.75% 07Dec30	0.1%
328	THE UNITED ST TSY 2.25% 15May41	0.1%
329	ITALIAN REPUB BTPS 5% 01Aug39	0.1%
330	THE UNITED ST TSY 3.375% 15Nov48	0.1%
331	UNITED KINGDO TSY 4.875% 31Jul36	0.1%
333	FEDERAL REPUB BOBL 2.2% 13Apr28	0.1%
334	CANADA 0.5% 01Dec30	0.1%
335	GERMANY BRD 0.5% 15Aug27	0.1%
336	KINGDOM OF SP 3.45% 31Oct34	0.1%
337	SPAIN (KINGDO 5.75% 30Jul32	0.1%
338	THE UNITED ST TSY 3.875% 15May43	0.1%
339	ITALIAN REPUB BTPS 5% 01Aug34	0.1%
340	THE UNITED ST TSY 3.875% 30Nov29	0.1%
341	GERMANY BRD 4.75% 04Jul34	0.1%
342	THE COMMONWEA 2.5% 21May30	0.1%
343	THE UNITED ST TSY 3.875% 31Dec29	0.1%
344	ITALIAN REPUB BTPS 6.5% 01Nov27	0.1%
345	THE UNITED ST TSY 3.5% 30Apr30	0.1%
347	AUSTRALIA 2.75% 21Nov29	0.1%
348	KINGDOM OF SP 3.15% 30Apr33	0.1%
349	THE UNITED ST TSY 2.25% 15Aug49	0.1%
350	KINGDOM OF SP 1.25% 31Oct30	0.1%
351	ITALIAN REPUB BTPS 3.5% 01Mar30	0.1%
352	THE UNITED ST TSY 2% 15Feb50	0.1%
353	FEDERAL REPUB BRD 2.9% 15Aug56	0.1%
354	THE UNITED ST TSY 3.875% 15Feb43	0.1%
355	THE UNITED ST TSY 3.5% 31Jan30	0.1%
356	GERMANY BRD 1.25% 15Aug48	0.1%
357	CANADA 2.75% 01Mar31	0.1%
358	THE UNITED ST TSY 3.75% 31May30	0.1%
359	THE UNITED ST TSY 4.125% 31Aug30	0.1%
360	REPUBLIC OF I BTPS 3.85% 01Jul34	0.1%
361	FRENCH REPUBL OAT 2.4% 24Sep29	0.1%
362	THE UNITED ST TSY 1.375% 15Nov40	0.1%
363	SPAIN (KINGDO 1.95% 30Jul30	0.1%
364	JAPAN JGB 0.8% 20Mar34	0.1%
365	KINGDOM OF SP 3.2% 31Oct35	0.1%
366	FEDERAL REPUB BRD % 15Feb31	0.1%
367	CANADA 3.25% 01Dec35	0.1%
368	REPUBLIC OF I BTPS 2.5% 01Dec32	0.1%
369	THE UNITED ST TSY 4% 31Jul30	0.1%
370	KINGDOM OF SP 3.5% 31May29	0.1%
371	ITALIAN REPUB BTPS 1.65% 01Mar32	0.1%
372	REPUBLIC OF I BTPS 3.25% 15Jul32	0.1%
373	FRENCH REPUBL OAT 0.5% 25May40	0.1%
374	KINGDOM OF BE OLO 3% 22Jun33	0.1%
375	NETHERLANDS 4% 15Jan37	0.1%
376	FEDERAL REPUB BKO 1.9% 16Sep27	0.1%
377	CANADA 1.25% 01Jun30	0.1%
378	FEDERAL REPUB BRD 2.4% 15Nov30	0.1%
379	UNITED KINGDO TSY 4.5% 07Sep34	0.1%
380	FRANCE OAT 4% 25Oct38	0.1%
381	AUSTRALIA (CO 2.75% 21Nov28	0.1%
382	FEDERAL REPUB BRD % 15May36	0.1%
383	ITALIAN REPUB BTPS 4.75% 01Sep44	0.1%
384	GERMANY BRD 4.75% 04Jul40	0.1%
385	FEDERAL REPUB BRD 0.25% 15Feb29	0.1%
386	THE UNITED ST TSY 3.125% 15May48	0.1%
387	FEDERAL REPUB BRD % 15Aug31	0.1%
388	THE UNITED ST TSY 3.625% 31Mar30	0.1%
389	CANADA 2.5% 01Nov27	0.1%
390	JAPAN JGB 1% 20Mar30	0.1%
391	UNITED KINGDO TSY 4.25% 07Mar36	0.1%
393	REPUBLIC OF I BTPS 3.25% 15Nov32	0.1%
394	THE UNITED ST TSY 1.125% 15May40	0.1%
395	REPUBLIC OF I BTPS 3% 01Aug29	0.1%
396	REPUBLIC OF I BTPS 3.85% 01Feb35	0.1%
397	THE UNITED ST TSY 2.875% 15May49	0.1%
398	KINGDOM OF SP 0.5% 31Oct31	0.1%
399	CANADA 1.5% 01Jun31	0.1%
400	KINGDOM OF SP 3.15% 30Apr35	0.1%
401	UNITED KINGDO TSY 1.25% 22Jul27	0.1%
402	REPUBLIC OF I BTPS 4% 15Nov30	0.1%
403	FRENCH REPUBL OAT 3.6% 25May42	0.1%
404	THE COMMONWEA 1% 21Nov31	0.1%
405	FEDERAL REPUB BOBL 2.5% 11Oct29	0.1%
406	JAPAN JGB 0.9% 20Sep34	0.1%
407	REPUBLIC OF I BTPS 3.8% 01Aug28	0.1%
408	KINGDOM OF SP 3.25% 30Apr34	0.1%
409	REPUBLIC OF I BTPS 0.6% 01Aug31	0.1%
410	UNITED STATES TSY 3.125% 15Aug44	0.1%
411	THE COMMONWEA 1.5% 21Jun31	0.1%
412	UNITED KINGDO TSY 0.375% 22Oct30	0.1%
413	UNITED KINGDO TSY 0.25% 31Jul31	0.1%
414	REPUBLIC OF I BTPS 3.35% 01Mar35	0.1%
415	REPUBLIC OF I BTPS 3.7% 15Jun30	0.1%
416	UNITED STATES TSY 2.875% 15May43	0.1%
417	JAPAN JGB 1.4% 20Mar35	0.1%
418	REPUBLIC OF I BTPS 3% 01Oct29	0.1%
419	FEDERAL REPUB BRD 1.7% 15Aug32	0.1%
420	REPUBLIC OF I BTPS 2.4% 15Mar29	0.1%
421	THE UNITED ST TSY 1.125% 15Aug40	0.1%
422	REPUBLIC OF I BTPS 3.6% 01Oct35	0.1%
423	UNITED KINGDO TSY 0.875% 22Oct29	0.1%
424	SPAIN (KINGDO 4.9% 30Jul40	0.1%
425	BELGIUM OLO 1% 22Jun31	0.1%
426	AUSTRALIA (CO 2.25% 21May28	0.1%
427	REPUBLIC OF I BTPS 4.4% 01May33	0.1%
428	SPAIN (KINGDO 4.7% 30Jul41	0.1%
429	REPUBLIC OF I BTPS 3.35% 01Jul29	0.1%
430	CANADA 2.75% 01Sep30	0.1%
431	REPUBLIC OF I BTPS 3.3% 15Jun33	0.1%
432	KINGDOM OF SP 0.5% 30Apr30	0.1%
433	UNITED KINGDO TSY 4.25% 07Dec27	0.1%
434	REPUBLIC OF I BTPS 2.1% 26Aug27	0.1%
435	UNITED KINGDO TSY 3.75% 22Oct53	0.1%
436	JAPAN JGB 1.4% 01Jun28	0.1%
437	CANADA 2% 01Dec51	0.1%
438	SPAIN (KINGDO 1.45% 31Oct27	0.1%
439	BELGIUM OLO 5% 28Mar35	0.1%
440	CANADA 1.5% 01Dec31	0.1%
441	KINGDOM OF SP 0.8% 30Jul27	0.1%
442	UNITED STATES TSY 2.75% 15Aug47	0.1%
443	UNITED KINGDO TSY 3.5% 22Jan45	0.1%
444	FEDERAL REPUB BOBL 2.1% 12Apr29	0.1%
445	AUSTRALIA (CO 3.25% 21Apr29	0.1%
446	REPUBLIC OF I BTPS 2.65% 15Jun28	0.1%
447	THE UNITED ST TSY 1.25% 15May50	0.1%
448	UNITED KINGDO TSY 1.75% 07Sep37	0.1%
449	FRANCE OAT 4% 25Apr60	0.1%
450	REPUBLIC OF I BTPS 2.85% 01Feb31	0.1%
451	REPUBLIC OF I BTPS 4.1% 01Feb29	0.1%
452	THE UNITED ST TSY 2.75% 15Nov47	0.1%
453	BELGIUM OLO 5.5% 28Mar28	0.1%
454	THE UNITED ST TSY 3% 15Feb48	0.1%
455	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.1%
456	ITALIAN REPUB BTPS 2.05% 01Aug27	0.1%
457	FEDERAL REPUB BRD 2.5% 15Aug54	0.1%
458	UNITED KINGDO TSY 1.125% 31Jan39	0.1%
459	FRANCE OAT 4% 25Apr55	0.1%
461	ITALIAN REPUB BTPS 2.45% 01Sep33	0.1%
462	KINGDOM OF SP 3% 31Jan33	0.1%
463	UNITED KINGDO TSY 4.5% 07Dec42	0.1%
464	FEDERAL REPUB BRD 2.6% 15May41	0.1%
465	REPUBLIC OF I BTPS 3.25% 01Mar38	0.1%
466	FEDERAL REPUB BRD % 15Aug29	0.1%
467	NETHERLANDS 2.75% 15Jan47	0.1%
468	GERMANY BRD 5.625% 04Jan28	0.1%
469	REPUBLIC OF I BTPS 3.45% 15Jul31	0.1%
470	AUSTRALIA (CO 2.75% 21Nov27	0.1%
471	JAPAN JGB 1% 01Nov27	0.1%
472	GERMANY BRD 3.25% 04Jul42	0.1%
473	THE UNITED ST TSY 2.375% 15Nov49	0.1%
474	SPAIN (KINGDO 5.15% 31Oct44	0.1%
475	FEDERAL REPUB BRD % 15Aug50	0.1%
476	GERMANY BRD 4.25% 04Jul39	0.1%
477	REPUBLIC OF I BTPS 2.35% 15Jan29	0.1%
478	REPUBLIC OF I BTPS 2.8% 01Dec28	0.1%
479	GERMANY BRD 4.75% 04Jul28	0.1%
480	REPUBLIC OF I BTPS 0.95% 01Jun32	0.1%
481	FRENCH REPUBL OAT 3.75% 25May56	0.1%
482	CANADA 3.25% 01Jun35	0.1%
483	KINGDOM OF SP 0.85% 30Jul37	0.1%
484	BELGIUM OLO 4.25% 28Mar41	0.1%
485	UNITED KINGDO TSY 1.625% 22Oct28	0.1%
486	FRANCE OAT 2% 25May48	0.1%
487	SPAIN (KINGDO 2.9% 31Oct46	0.1%
488	REPUBLIC OF I BTPS 2% 01Feb28	0.1%
489	KINGDOM OF SP 1.45% 30Apr29	0.1%
490	REPUBLIK OEST 0.75% 20Feb28 EMTN	0.1%
491	AUSTRIA (REPU 4.15% 15Mar37	0.1%
492	JAPAN JGB 2% 20Sep41	0.1%
493	GERMANY BRD 6.25% 04Jan30	0.1%
494	JAPAN JGB 1% 20Jun30	0.1%
495	REPUBLIC OF I BTPS 2.95% 01Jul30	0.1%
496	GOVERNMENT OF % 15Jul30	0.1%
497	REPUBLIC OF I BTPS 3.65% 01Aug35	0.1%
498	UNITED KINGDO TSY 0.125% 31Jan28	0.1%
499	KINGDOM OF SP 3.45% 30Jul43	0.1%
500	REPUBLIC OF I BTPS 3.8% 01Jul36	0.1%
501	GOVERNMENT OF % 15Jan29	0.1%
502	UNITED KINGDO TSY 4.25% 07Dec46	0.1%
503	JAPAN JGB 0.7% 01Jul27	0.1%
504	CANADA 3.25% 01Dec33	0.1%
505	JAPAN JGB 1% 01Oct27	0.1%
506	UNITED KINGDO TSY 3.25% 22Jan44	0.1%
507	CANADA 3.5% 01Dec57	0.1%
508	THE COMMONWEA 3.75% 21May34	0.1%
509	REPUBLIC OF I BTPS 1.35% 01Apr30	0.1%
510	KINGDOM OF SP 1.85% 30Jul35	0.1%
511	AUSTRALIA (CO 3.75% 21Apr37	0.1%
512	FEDERAL REPUB BRD 2.3% 15Feb33	0.1%
513	FEDERAL REPUB BRD % 15May35	0.1%
514	UNITED KINGDO TSY 4% 22Oct63	0.1%
515	CANADA 2.5% 01Dec32	0.1%
516	REPUBLIC OF I BTPS 4.35% 01Nov33	0.1%
517	FRENCH REPUBL OAT 1.5% 25May50	0.1%
518	FEDERAL REPUB BRD % 15Nov28	0.1%
519	THE COMMONWEA 1.25% 21May32	0.1%
520	FRENCH REPUBL OAT 2.5% 25May43	0.1%
521	GERMANY BRD 5.5% 04Jan31	0.1%
522	KINGDOM OF SP 2.4% 31May28	0.1%
523	UNITED STATES TSY 3.625% 15Feb44	0.1%
524	ITALIAN REPUB BTPS 2.25% 01Sep36	0.1%
525	REPUBLIC OF I BTPS 4.2% 01Mar34	0.1%
526	JAPAN JGB 0.9% 20Jun42	0.1%
527	UNITED STATES TSY 2.5% 15Feb45	0.1%
528	NETHERLANDS 3.75% 15Jan42	0.1%
529	FEDERAL REPUB BRD 2.5% 15Nov32	0.1%
530	FRENCH REPUBL OAT 3% 25May54	0.1%
531	JAPAN JGB 0.5% 20Dec40	0.1%
532	KINGDOM OF SP 3.3% 30Apr36	0.1%
533	THE COMMONWEA 4.25% 21Oct36	0.1%
534	CANADA 2.25% 01Feb28	0.1%
535	UNITED KINGDO TSY 1.25% 22Oct41	0.1%
536	JAPAN JGB 0.4% 20Sep40	0.1%
537	UNITED STATES TSY 2.5% 15May46	0.1%
538	REPUBLIC OF I BTPS 0.95% 15Sep27	0.1%
539	REPUBLIC OF I BTPS 1.45% 01Mar36	0.1%
540	UNITED KINGDO TSY 4.125% 07Mar33	0.1%
541	JAPAN JGB 1.3% 20Sep30	0.1%
542	GOVERNMENT OF 0.75% 15Jul28	0.1%
543	CANADA 3.25% 01Jun36	0.1%
544	CANADA 4% 01Mar29	0.1%
545	FRENCH REPUBL OAT 0.5% 25Jun44	0.1%
546	AUSTRALIA (CO 4.5% 21Apr33	0.1%
547	KINGDOM OF SP 2.7% 31Oct48	0.1%
548	JAPAN JGB 2.2% 20Mar41	0.1%
549	ITALIAN REPUB BTPS 3.45% 01Mar48	0.1%
550	CANADA 2.75% 01Sep27	0.1%
551	GOVERNMENT OF 2.5% 15Jan30	0.1%
552	KINGDOM OF BE OLO 0.8% 22Jun28	0.1%
553	JAPAN JGB 0.6% 20Dec33	0.1%
554	THE COMMONWEA 4.25% 21Dec35	0.1%
555	CANADA 3% 01Jun34	0.1%
556	KINGDOM OF SP 2.7% 31Jan30	0.1%
557	FEDERAL REPUB BRD % 15Nov27	0.1%
558	KINGDOM OF SP 3.9% 30Jul39	0.1%
560	FEDERAL REPUB BKO 2% 16Dec27	0.1%
561	FRENCH REPUBL OAT 3.25% 25May55	0.1%
562	KINGDOM OF BE OLO 2.7% 22Oct29	0.1%
563	JAPAN JGB 0.4% 20Jun41	0.1%
564	JAPAN JGB 0.5% 20Sep41	0.1%
565	KINGDOM OF SP 1.2% 31Oct40	0.1%
566	THE COMMONWEA 1.75% 21Nov32	0.1%
567	KINGDOM OF BE OLO 0.9% 22Jun29	0.1%
568	REPUBLIC OF I BTPS 4.15% 01Oct39	0.1%
569	JAPAN JGB 2.2% 20Sep39	0.1%
570	REPUBLIK OEST 2.9% 20Feb33	0.1%
571	FEDERAL REPUB BRD % 15Aug30	0.1%
572	JAPAN JGB 0.1% 20Jun30	0.1%
573	CANADA 2.75% 01Mar30	0.1%
574	JAPAN JGB 2.4% 20Mar45	0.1%
575	REPUBLIC OF I BTPS 0.9% 01Apr31	0.1%
576	FEDERAL REPUB BOBL 1.3% 15Oct27	0.1%
577	UNITED STATES TSY 2.25% 15Aug46	0.1%
578	CANADA 3.5% 01Sep29	0.1%
579	SPAIN (KINGDO 2.35% 30Jul33	0.1%
580	NETHERLANDS 5.5% 15Jan28	0.1%
581	REPUBLIC OF I BTPS 2.8% 15Jun29	0.1%
582	REPUBLIC OF I BTPS 3.15% 15Nov31	0.1%
583	JAPAN JGB 1.8% 20Sep44	0.1%
584	THE COMMONWEA 3.5% 21Dec34	0.1%
585	UNITED KINGDO TSY 4.25% 07Dec55	0.1%
586	REPUBLIC OF I BTPS 3.85% 01Oct40	0.1%
587	UNITED KINGDO TSY 4.25% 07Dec49	0.1%
588	JAPAN JGB 1.2% 20Dec34	0.1%
589	KINGDOM OF SP 3.5% 31Jan41	0.1%
590	KINGDOM OF BE OLO 2.85% 22Oct34	0.1%
591	FRENCH REPUBL OAT 0.75% 25May52	0.1%
592	GOVERNMENT OF 2.5% 15Jul33	0.1%
593	JAPAN JGB 0.5% 20Sep36	0.1%
594	JAPAN JGB 1.1% 20Sep42	0.1%
595	FEDERAL REPUB BKO 2.1% 15Mar28	0.1%
596	FRENCH REPUBL OAT 3% 25Jun49	0.1%
597	GOVERNMENT OF % 15Jul31	0.1%
598	NETHERLANDS 2.5% 15Jan33	0.1%
599	CANADA 2.75% 01Dec55	0.1%
600	JAPAN JGB 1.1% 20Jun43	0.1%
601	UNITED KINGDO TSY 1.5% 31Jul53	0.1%
602	JAPAN JGB 2% 20Sep40	0.1%
603	REPUBLIK OEST % 20Feb31	0.1%
604	JAPAN JGB 0.4% 20Jun33	0.1%
605	FEDERAL REPUB BRD % 15Aug52	0.1%
606	JAPAN JGB 0.5% 20Dec41	0.1%
607	JAPAN JGB 1.4% 20Dec42	0.1%
608	REPUBLIC OF I BTPS 3.85% 01Sep49	0.1%
609	UNITED KINGDO TSY 0.625% 31Jul35	0.1%
610	UNITED KINGDO TSY 4.25% 07Dec40	0.1%
611	AUSTRIA (REPU 2.4% 23May34	0.1%
612	KINGDOM OF SP 1% 30Jul42	0.1%
613	REPUBLIC OF I BTPS 3.5% 15Feb31	0.1%
614	FEDERAL REPUB BKO 2.5% 14Jun28	0.1%
615	KINGDOM OF BE OLO 2.6% 22Oct30	0.1%
616	KINGDOM OF SP 1.9% 31Oct52	0.1%
617	CANADA 2% 01Jun28	0.1%
618	REPUBLIC OF I BTPS 4.65% 01Oct55	0.1%
619	JAPAN JGB 0.5% 20Mar41	0.1%
620	UNITED STATES TSY 3.75% 15Aug41	0.1%
621	FRENCH REPUBL OAT 0.75% 25May53	0.1%
622	REPUBLIC OF I BTPS 2.7% 15Oct27	0.1%
623	JAPAN JGB 1.8% 20Dec31	0.1%
624	UNITED STATES TSY 3.125% 15Feb42	0.1%
625	KINGDOM OF SP 4% 31Oct54	0.1%
626	REPUBLIC OF I BTPS 2.7% 01Oct30	0.1%
627	JAPAN JGB 2% 20Mar42	0.1%
628	REPUBLIC OF I BTPS 1.8% 01Mar41	0.1%
629	CANADA 3.25% 01Sep28	0.1%
630	UNITED STATES TSY 4.375% 15May41	0.1%
631	GOVERNMENT OF 0.5% 15Jan40	0.1%
632	THE COMMONWEA 3% 21Nov33	0.1%
633	UNITED STATES TSY 4.5% 15Aug39	0.1%
634	JAPAN JGB 1.6% 20Dec33	0.1%
635	REPUBLIC OF I BTPS 3.95% 01Oct41	0.1%
636	JAPAN JGB 1.2% 20Mar35	0.1%
637	UNITED STATES TSY 4.625% 15Feb40	0.1%
638	JAPAN JGB 1.9% 20Sep42	0.1%
639	REPUBLIK OEST 0.9% 20Feb32	0.1%
640	REPUBLIK OEST 3.45% 20Oct30	0.1%
641	UNITED KINGDO TSY 4.75% 07Dec38	0.1%
642	KINGDOM OF SP 2.35% 31Mar29	0.1%
643	UNITED STATES TSY 3% 15Nov44	0.1%
644	UNITED STATES TSY 6.125% 15Nov27	0.1%
645	REPUBLIC OF I BTPS 3.4% 01Apr28	0.1%
646	REPUBLIK OEST 2.9% 23May29	0.1%
647	GOVERNMENT OF 3.25% 15Jan44	0.1%
648	JAPAN JGB 2.2% 20Mar64	0.1%
649	JAPAN JGB 2.1% 20Sep29	0.1%
650	JAPAN JGB 0.1% 20Dec29	0.1%
651	UNITED STATES TSY 3% 15May45	0.1%
652	UNITED STATES TSY 3% 15May42	0.1%
653	JAPAN JGB 0.1% 20Dec30	0.1%
654	UNITED STATES TSY 3.75% 15Nov43	0.1%
655	REPUBLIC OF I BTPS 2.65% 01Dec27	0.1%
656	ITALIAN REPUB BTPS 3.25% 01Sep46	0.1%
657	UNITED STATES TSY 3.125% 15Nov41	0.1%
658	KINGDOM OF SP 1% 31Oct50	0.1%
659	SPAIN (KINGDO 3.45% 30Jul66	0.1%
660	UNITED STATES TSY 6.25% 15May30	0.1%
661	KINGDOM OF BE OLO 1.25% 22Apr33	0.1%
662	NETHERLANDS 0.75% 15Jul27	0.1%
663	REPUBLIC OF I BTPS 3.45% 01Feb36	0.1%
664	AUSTRALIA (CO 2.75% 21Jun35	0.1%
665	JAPAN JGB 2.2% 20Mar31	0.1%
666	REPUBLIK OEST 0% 20Feb30	0.1%
667	REPUBLIK OEST 2.9% 20Feb34	0.1%
668	REPUBLIK OEST 2.5% 20Oct29	0.1%
669	JAPAN JGB 0.1% 20Mar30	0.1%
670	REPUBLIC OF I BTPS 4.45% 01Sep43	0.1%
671	JAPAN JGB 0.4% 20Jun40	0.1%
672	CANADA 1.75% 01Dec53	0.1%
673	JAPAN JGB 0.7% 20Sep38	0.1%
674	FEDERAL REPUB BRD 2.5% 15Feb35	0.1%
675	GOVERNMENT OF 2% 15Jan54	0.1%
676	REPUBLIC OF I BTPS 0.45% 15Feb29	0.1%
677	THE COMMONWEA 4.25% 21Mar36	0.1%
678	JAPAN JGB 1.3% 20Jun35	0.1%
679	JAPAN JGB 0.6% 20Mar29	0.0%
680	JAPAN JGB 0.1% 20Dec27	0.0%
681	UNITED STATES TSY 4.25% 15Nov40	0.0%
682	JAPAN JGB 2.5% 20Jun34	0.0%
683	CANADA 5% 01Jun37	0.0%
684	GOVERNMENT OF 2.5% 15Jul34	0.0%
685	REPUBLIC OF I BTPS 3.15% 15Mar33	0.0%
686	JAPAN JGB 2.5% 20Sep37	0.0%
687	REPUBLIC OF I BTPS 4.3% 01Oct54	0.0%
688	CANADA 2.5% 01Aug27	0.0%
689	BELGIUM OLO 3.75% 22Jun45	0.0%
690	CANADA 3.25% 01Dec34	0.0%
691	JAPAN JGB 2.3% 20Mar35	0.0%
692	JAPAN JGB 2.4% 20Jun28	0.0%
693	JAPAN JGB 2.5% 20Jun36	0.0%
694	JAPAN JGB 2.1% 20Sep28	0.0%
695	JAPAN JGB 0.2% 20Dec27	0.0%
696	JAPAN JGB 0.1% 20Sep27	0.0%
697	REPUBLIC OF I BTPS 0.95% 01Dec31	0.0%
698	REPUBLIC OF I BTPS 4.5% 01Oct53	0.0%
699	JAPAN JGB 2.8% 20Jun55	0.0%
700	JAPAN JGB 0.8% 20Sep33	0.0%
701	ITALIAN REPUB BTPS 2.7% 01Mar47	0.0%
702	UNITED KINGDO TSY 3.5% 22Jul68	0.0%
703	UNITED STATES TSY 3.375% 15May44	0.0%
704	KINGDOM OF BE OLO 0.1% 22Jun30	0.0%
705	JAPAN JGB 0.2% 20Jun32	0.0%
706	UNITED KINGDO TSY 1.25% 31Jul51	0.0%
707	REPUBLIC OF I BTPS 3.45% 15Jul27	0.0%
708	JAPAN JGB 2% 20Dec44	0.0%
709	CANADA 3.5% 01Mar28	0.0%
710	JAPAN JGB 3.2% 20Sep55	0.0%
711	JAPAN JGB 0.2% 20Jun36	0.0%
712	JAPAN JGB 0.1% 20Mar29	0.0%
713	REPUBLIC OF I BTPS 1.7% 01Sep51	0.0%
714	UNITED STATES TSY 3.5% 15Feb39	0.0%
715	JAPAN JGB 1.5% 20Sep43	0.0%
716	JAPAN JGB 0.3% 20Jun28	0.0%
717	GOVERNMENT OF % 15Jan38	0.0%
718	GOVERNMENT OF 2.5% 15Jul35	0.0%
719	JAPAN JGB 1.3% 20Mar63	0.0%
720	REPUBLIC OF I BTPS 3.1% 01Mar40	0.0%
721	JAPAN JGB 0.8% 20Mar42	0.0%
722	GOVERNMENT OF 0.5% 15Jul32	0.0%
723	JAPAN JGB 2% 20Mar31	0.0%
724	UNITED STATES TSY 3.625% 15Aug43	0.0%
725	KINGDOM OF BE OLO 3.1% 22Jun35	0.0%
726	JAPAN JGB 0.5% 20Mar33	0.0%
727	REPUBLIC OF I BTPS 0.25% 15Mar28	0.0%
728	FEDERAL REPUB BRD 1.8% 15Aug53	0.0%
729	UNITED STATES TSY 3% 15Feb47	0.0%
730	KINGDOM OF BE OLO 0.35% 22Jun32	0.0%
731	REPUBLIC OF I BTPS 4.1% 30Apr46	0.0%
732	REPUBLIK OEST 2.95% 20Feb35	0.0%
733	BELGIUM OLO 3% 22Jun34	0.0%
734	BELGIUM OLO 1.9% 22Jun38	0.0%
735	JAPAN JGB 2% 20Jun30	0.0%
736	JAPAN JGB 2.2% 20Dec29	0.0%
737	CANADA 2.5% 01May28	0.0%
738	JAPAN JGB 1.9% 20Mar31	0.0%
739	JAPAN JGB 0.1% 20Jun29	0.0%
740	UNITED STATES TSY 2.5% 15Feb46	0.0%
741	REPUBLIC OF I BTPS 0.95% 01Aug30	0.0%
742	UNITED KINGDO TSY 4.25% 07Sep39	0.0%
743	JAPAN JGB 1.6% 20Jun30	0.0%
744	JAPAN JGB 2.1% 20Sep54	0.0%
745	UNITED KINGDO TSY 1.5% 22Jul47	0.0%
746	UNITED STATES TSY 5.25% 15Nov28	0.0%
747	JAPAN JGB 0.1% 20Dec28	0.0%
748	JAPAN JGB 1.8% 20Sep43	0.0%
749	JAPAN JGB 0.1% 20Jun28	0.0%
750	UNITED STATES TSY 2.75% 15Nov42	0.0%
751	UNITED STATES TSY 5.25% 15Feb29	0.0%
752	UNITED STATES TSY 6.125% 15Aug29	0.0%
753	KINGDOM OF BE OLO 3.4% 22Jun36	0.0%
754	FRENCH REPUBL OAT 4.1% 25May46	0.0%
755	JAPAN JGB 1.3% 01Feb28	0.0%
756	CANADA 3.5% 01Dec45	0.0%
757	REPUBLIK OEST 0% 20Oct28	0.0%
758	JAPAN JGB 2.3% 20Mar40	0.0%
759	UNITED KINGDO TSY 1.75% 22Jul57	0.0%
760	JAPAN JGB 2.3% 20Jun28	0.0%
761	UNITED KINGDO TSY 5.375% 31Jan56	0.0%
762	BELGIUM OLO 4% 28Mar32	0.0%
763	REPUBLIC OF I BTPS 4% 30Apr35	0.0%
764	JAPAN JGB 1.8% 20Jun30	0.0%
765	UNITED KINGDO TSY 2.5% 22Jul65	0.0%
766	JAPAN JGB 2.4% 20Dec34	0.0%
767	REPUBLIC OF I BTPS 2.45% 01Sep50	0.0%
768	JAPAN JGB 0.6% 20Jun29	0.0%
769	JAPAN JGB 1.8% 20Dec32	0.0%
770	JAPAN JGB 0.1% 20Sep28	0.0%
771	UNITED STATES TSY 6.375% 15Aug27	0.0%
772	REPUBLIC OF I BTPS 4.05% 30Oct37	0.0%
773	UNITED STATES TSY 4.5% 15Feb36	0.0%
774	JAPAN JGB 0.2% 20Jun28	0.0%
775	UNITED KINGDO TSY 4% 22Jan60	0.0%
776	THE UNITED ST TSY 5% 15May46	0.0%
777	JAPAN JGB 1.8% 20Jun31	0.0%
778	FRENCH REPUBL OAT 4.4% 25May57	0.0%
779	REPUBLIC OF I BTPS 0.95% 01Mar37	0.0%
780	JAPAN JGB 0.7% 20Sep29	0.0%
781	AUSTRIA (REPU 3.15% 20Jun44	0.0%
782	JAPAN JGB 0.6% 20Sep29	0.0%
783	REPUBLIC OF I BTPS 2.95% 01Sep38	0.0%
784	JAPAN JGB 1.1% 20Mar43	0.0%
785	JAPAN JGB 0.6% 20Dec36	0.0%
786	UNITED KINGDO TSY 3.75% 22Jul52	0.0%
787	UNITED STATES TSY 2.875% 15Nov46	0.0%
788	JAPAN JGB 0.7% 20Mar61	0.0%
789	JAPAN JGB 2.1% 20Jun28	0.0%
790	JAPAN JGB 2.3% 20Dec54	0.0%
791	JAPAN JGB 2.2% 20Sep28	0.0%
792	GERMANY BRD 6.5% 04Jul27	0.0%
793	JAPAN JGB 1.4% 01Apr28	0.0%
794	JAPAN JGB 1.6% 20Mar44	0.0%
795	JAPAN JGB 2.1% 20Dec30	0.0%
796	JAPAN JGB 0.5% 20Mar60	0.0%
797	JAPAN JGB 3.1% 20Mar65	0.0%
798	JAPAN JGB 3.2% 20Dec45	0.0%
799	JAPAN JGB 1% 01Dec27	0.0%
800	KINGDOM OF BE OLO 2.75% 22Apr39	0.0%
801	JAPAN JGB 2.5% 20Mar36	0.0%
802	REPUBLIC OF I BTPS 0.5% 15Jul28	0.0%
803	JAPAN JGB 1.4% 20Sep34	0.0%
804	JAPAN JGB 0.2% 20Mar28	0.0%
805	JAPAN JGB 0.4% 20Mar40	0.0%
806	JAPAN JGB 2.3% 20May32	0.0%
807	JAPAN JGB 0.6% 20Dec37	0.0%
808	CANADA 2% 01Jun32	0.0%
809	UNITED STATES TSY 2.875% 15Aug45	0.0%
810	JAPAN JGB 2.2% 20Mar51	0.0%
811	JAPAN JGB 1% 20Mar62	0.0%
812	CANADA 3.5% 01Mar34	0.0%
813	JAPAN JGB 2.3% 20Dec36	0.0%
814	JAPAN JGB 0.7% 20Sep51	0.0%
815	JAPAN JGB 1.3% 20Dec43	0.0%
816	JAPAN JGB 0.7% 20Mar37	0.0%
817	UNITED STATES TSY 3% 15May47	0.0%
818	BELGIUM OLO 1.45% 22Jun37	0.0%
819	JAPAN JGB 1.9% 20Jun44	0.0%
820	REPUBLIK OEST 0.5% 20Feb29	0.0%
821	KINGDOM OF BE OLO 3.3% 22Jun54	0.0%
822	JAPAN JGB 0.3% 20Dec39	0.0%
823	UNITED STATES TSY 3.125% 15Feb43	0.0%
824	JAPAN JGB 0.6% 20Sep50	0.0%
825	JAPAN JGB 2.7% 20Sep45	0.0%
826	JAPAN JGB 1.8% 22Nov32	0.0%
827	AUSTRALIA (CO 3.25% 21Jun39	0.0%
828	JAPAN JGB 1.3% 01Mar28	0.0%
829	JAPAN JGB 0.1% 20Mar31	0.0%
830	UNITED KINGDO TSY 6% 07Dec28	0.0%
831	JAPAN JGB 2.5% 20Jun45	0.0%
832	GOVERNMENT OF 0.25% 15Jul29	0.0%
833	JAPAN JGB 1.4% 01May28	0.0%
834	JAPAN JGB 0.4% 20Sep28	0.0%
835	AUSTRIA (REPU 1.5% 20Feb47	0.0%
836	UNITED STATES TSY 4.75% 15Feb41	0.0%
837	JAPAN JGB 2.4% 20Nov31	0.0%
838	KINGDOM OF SP 2.6% 31May31	0.0%
839	JAPAN JGB 0.7% 20Jun48	0.0%
840	JAPAN JGB 0.2% 20Mar32	0.0%
841	JAPAN JGB 1.5% 20Mar34	0.0%
842	FRANCE OAT 1.75% 25May66	0.0%
843	JAPAN JGB 1.5% 20Jun34	0.0%
844	JAPAN JGB 2.4% 20Mar55	0.0%
845	JAPAN JGB 0.5% 20Mar38	0.0%
846	JAPAN JGB 1.8% 20Mar31	0.0%
847	JAPAN JGB 2.2% 20May31	0.0%
848	JAPAN JGB 3.4% 20Dec55	0.0%
849	GOVERNMENT OF 3.5% 15Jan56	0.0%
850	REPUBLIC OF I BTPS 1.5% 30Apr45	0.0%
851	REPUBLIC OF I BTPS 2.2% 28Feb28	0.0%
852	JAPAN JGB 1.8% 20Mar54	0.0%
853	JAPAN JGB 2.3% 20Mar39	0.0%
854	JAPAN JGB 2.8% 20Sep29	0.0%
855	JAPAN JGB 0.4% 20Dec49	0.0%
856	JAPAN JGB 1.2% 20Jun53	0.0%
857	JAPAN JGB 0.6% 20Jun50	0.0%
858	CANADA 4% 01Jun41	0.0%
859	JAPAN JGB 0.9% 20Mar57	0.0%
860	JAPAN JGB 2.9% 20Nov30	0.0%
861	CANADA 2.75% 01Jun33	0.0%
862	JAPAN JGB 0.8% 20Mar46	0.0%
863	JAPAN JGB 1% 20Mar52	0.0%
864	UNITED STATES TSY 5% 15May37	0.0%
865	JAPAN JGB 0.5% 20Sep46	0.0%
866	CANADA 2.25% 01Dec29	0.0%
867	CANADA 3% 01Mar32	0.0%
868	JAPAN JGB 1.1% 20Mar33	0.0%
869	FEDERAL REPUB BRD 3.4% 15May47	0.0%
870	JAPAN JGB 1.5% 20Mar33	0.0%
871	GOVERNMENT OF % 15Jan52	0.0%
872	JAPAN JGB 1.1% 01Jan28	0.0%
873	JAPAN JGB 1.3% 20Jun52	0.0%
874	JAPAN JGB 1.8% 20Sep53	0.0%
875	JAPAN JGB 0.8% 20Mar58	0.0%
876	JAPAN JGB 0.5% 20Mar59	0.0%
877	REPUBLIK OEST 3.15% 20Oct53	0.0%
878	CANADA 5.75% 01Jun29	0.0%
879	JAPAN JGB 0.7% 20Dec51	0.0%
880	REPUBLIC OF I BTPS 4% 30Oct31	0.0%
881	JAPAN JGB 0.8% 20Dec47	0.0%
882	JAPAN JGB 0.7% 20Mar51	0.0%
883	BELGIUM OLO 2.25% 22Jun57	0.0%
884	JAPAN JGB 0.7% 20Dec50	0.0%
885	JAPAN JGB 2.1% 20Mar29	0.0%
886	UNITED KINGDO TSY 4.625% 07Mar37	0.0%
887	JAPAN JGB 2.2% 20Jun54	0.0%
888	JAPAN JGB 1.4% 20Sep52	0.0%
889	JAPAN JGB 3.7% 20Mar56	0.0%
890	KINGDOM OF SP 3.95% 31Oct56	0.0%
891	KINGDOM OF BE OLO 3.5% 22Jun55	0.0%
892	JAPAN JGB 2.3% 20Dec35	0.0%
893	UNITED STATES TSY 2.75% 15Aug42	0.0%
894	KINGDOM OF BE OLO % 22Oct31	0.0%
895	JAPAN JGB 0.4% 20Mar36	0.0%
896	KINGDOM OF BE OLO % 22Oct27	0.0%
897	JAPAN JGB 2.3% 20May30	0.0%
898	JAPAN JGB 0.3% 20Jun39	0.0%
899	JAPAN JGB 1.8% 20Mar43	0.0%
900	JAPAN JGB 2.2% 20Mar49	0.0%
901	CANADA 2.75% 01Dec48	0.0%
902	JAPAN JGB 0.5% 20Jun38	0.0%
903	JAPAN JGB 0.6% 20Dec46	0.0%
904	JAPAN JGB 0.5% 20Dec38	0.0%
905	REPUBLIC OF I BTPS 3.15% 01Jun31	0.0%
906	REPUBLIK OEST 0.75% 20Mar51	0.0%
907	JAPAN JGB 0.8% 20Mar47	0.0%
908	UNITED KINGDO TSY 0.625% 22Oct50	0.0%
909	KINGDOM OF BE OLO 0.4% 22Jun40	0.0%
910	JAPAN JGB 2.5% 20Mar38	0.0%
911	REPUBLIK OEST 0.25% 20Oct36	0.0%
912	JAPAN JGB 1.6% 20Dec53	0.0%
913	JAPAN JGB 0.7% 20Jun51	0.0%
914	UNITED KINGDO TSY 0.875% 31Jan46	0.0%
915	UNITED KINGDO TSY 1.625% 22Oct54	0.0%
916	REPUBLIK OEST 3.2% 20Feb36	0.0%
917	UNITED KINGDO TSY 0.5% 22Oct61	0.0%
918	JAPAN JGB 1.4% 20Dec45	0.0%
919	JAPAN JGB 0.8% 20Mar48	0.0%
920	JAPAN JGB 1.4% 20Mar53	0.0%
921	JAPAN JGB 0.3% 20Sep39	0.0%
922	JAPAN JGB 2.4% 20Sep38	0.0%
923	AUSTRALIA (CO 3% 21Mar47	0.0%
924	KINGDOM OF BE OLO 1.4% 22Jun53	0.0%
925	JAPAN JGB 0.5% 20Dec32	0.0%
926	JAPAN JGB 0.4% 20Mar39	0.0%
927	JAPAN JGB 0.4% 20Mar56	0.0%
928	THE COMMONWEA 1.75% 21Jun51	0.0%
929	CANADA 3.25% 01Mar36	0.0%
930	JAPAN JGB 0.9% 01Aug27	0.0%
931	JAPAN JGB 0.9% 01Sep27	0.0%
932	REPUBLIC OF I BTPS 2.15% 01Sep52	0.0%
933	JAPAN JGB 1.5% 20Jun32	0.0%
934	ITALIAN REPUB BTPS 2.8% 01Mar67	0.0%
935	THE COMMONWEA 4.25% 21Jun34	0.0%
936	JAPAN JGB 0.8% 20Jun47	0.0%
937	DBR 2.6 05/15/41	0.0%
938	JAPAN JGB 1.7% 20Sep32	0.0%
939	UNITED STATES TSY 4.375% 15Nov39	0.0%
940	UNITED STATES TSY 5.5% 15Aug28	0.0%
941	JAPAN JGB 2.3% 20Jun35	0.0%
942	JAPAN JGB 0.6% 20Sep37	0.0%
943	JAPAN JGB 1.7% 20Sep33	0.0%
944	REPUBLIK OEST 3.2% 15Jul39	0.0%
945	JAPAN JGB 1% 20Dec35	0.0%
946	JAPAN JGB 2.2% 20Mar50	0.0%
947	THE COMMONWEA 4.75% 21Jun54	0.0%
948	UNITED STATES TSY 4.375% 15May40	0.0%
949	BELGIUM OLO 1.6% 22Jun47	0.0%
950	KINGDOM OF BE OLO 1.7% 22Jun50	0.0%
951	JAPAN JGB 1.6% 20Dec52	0.0%
952	CANADA 2.25% 01Jun29	0.0%
953	CANADA 3% 01Sep31	0.0%
954	JAPAN JGB 0.1% 20Jun31	0.0%
955	JAPAN JGB 2.4% 20Mar37	0.0%
956	THE COMMONWEA 4.75% 21Oct37	0.0%
957	JAPAN JGB 1.5% 20Dec44	0.0%
958	REPUBLIK OEST 2.8% 20Sep32	0.0%
959	JAPAN JGB 1.9% 20Jun43	0.0%
960	THE COMMONWEA 2.75% 21May41	0.0%
961	BELGIUM OLO 2.15% 22Jun66	0.0%
962	JAPAN JGB 2.4% 20Mar34	0.0%
963	AUSTRIA (REPU 3.8% 26Jan62	0.0%
964	UNITED KINGDO TSY 1.125% 22Oct73	0.0%
965	JAPAN JGB 1.4% 20Sep30	0.0%
966	JAPAN JGB 0.1% 20Dec31	0.0%
967	REPUBLIK OEST % 20Oct40	0.0%
968	UNITED STATES TSY 3.875% 15Aug40	0.0%
969	JAPAN JGB 2.1% 20Dec27	0.0%
970	JAPAN JGB 0.1% 20Sep29	0.0%
971	JAPAN JGB 1.9% 20Sep30	0.0%
972	JAPAN JGB 1.4% 20Mar55	0.0%
973	JAPAN JGB 1.6% 20Jun45	0.0%
974	UNITED KINGDO TSY 1.75% 22Jan49	0.0%
975	JAPAN JGB 1.1% 20Dec29	0.0%
976	REPUBLIK OEST 1.85% 23May49	0.0%
977	KINGDOM OF BE OLO 4.35% 22Jun56	0.0%
978	FRENCH REPUBL OAT 3.8% 25Jun37	0.0%
979	FEDERAL REPUB BRD 0% 15Aug50	0.0%
980	JAPAN JGB 0.6% 20Jun37	0.0%
981	JAPAN JGB 2% 20Mar52	0.0%
982	CANADA 2.75% 01Dec64	0.0%
983	JAPAN JGB 0.9% 20Sep48	0.0%
984	JAPAN JGB 1.9% 20Mar53	0.0%
985	UNITED STATES TSY 4.25% 15May39	0.0%
986	JAPAN JGB 1.7% 20Mar54	0.0%
987	FRENCH REPUBL OAT 3.25% 25Feb32	0.0%
988	UNITED STATES TSY 3% 15Nov45	0.0%
989	GOVERNMENT OF 2.5% 15Jan31	0.0%
990	KINGDOM OF SP 1.45% 31Oct71	0.0%
991	GOVERNMENT OF 2.75% 15Jul36	0.0%
992	JAPAN JGB 1.7% 20Mar44	0.0%
993	KINGDOM OF BE OLO 3.45% 22Jun43	0.0%
994	JAPAN JGB 0.9% 20Dec29	0.0%
995	JAPAN JGB 1.6% 20Jun32	0.0%
996	REPUBLIC OF I BTPS 2.15% 01Mar72	0.0%
997	AUSTRIA (REPU 6.25% 15Jul27	0.0%
998	JAPAN JGB 1.7% 20Jun44	0.0%
999	JAPAN JGB 3.4% 20Mar46	0.0%
1000	JAPAN JGB 1.5% 20Mar45	0.0%
1001	JAPAN JGB 1.1% 20Jun30	0.0%
1002	KINGDOM OF BE OLO 3.1% 22Aug31	0.0%
1003	JAPAN JGB 1.2% 20Sep35	0.0%
1004	UNITED KINGDO TSY 1.625% 22Oct71	0.0%
1005	FRENCH REPUBL OAT 0.5% 25May72	0.0%
1006	JAPAN JGB 0.4% 20Sep49	0.0%
1007	JAPAN JGB 1.7% 20Dec43	0.0%
1008	JAPAN JGB 2% 20Dec30	0.0%
1009	JAPAN JGB 2.4% 20Feb30	0.0%
1010	CANADA 5.75% 01Jun33	0.0%
1011	JAPAN JGB 0.7% 20Dec48	0.0%
1012	JAPAN JGB 2.5% 20Sep36	0.0%
1014	JAPAN JGB 0.3% 20Jun46	0.0%
1015	UNITED STATES TSY 4.5% 15May38	0.0%
1016	REPUBLIK OEST 0.85% 30Jun20	0.0%
1017	JAPAN JGB 0.4% 20Mar50	0.0%
1018	JAPAN JGB 1.7% 20Sep44	0.0%
1019	JAPAN JGB 1.7% 20Jun33	0.0%
1020	JAPAN JGB 0.1% 20Sep30	0.0%
1021	REPUBLIK OEST 3.75% 20Mar56	0.0%
1022	JAPAN JGB 1% 20Dec29	0.0%
1023	JAPAN JGB 0.4% 20Dec28	0.0%
1024	JAPAN JGB 0.5% 20Mar49	0.0%
1025	JAPAN JGB 0.1% 20Sep31	0.0%
1026	JAPAN JGB 2% 20Dec33	0.0%
1027	JAPAN JGB 1.4% 20Dec32	0.0%
1028	REPUBLIK OEST 0.7% 20Apr71	0.0%
1029	FRENCH REPUBL OAT 3.7% 25Nov36	0.0%
1030	KINGDOM OF BE OLO 0.65% 22Jun71	0.0%
1031	JAPAN JGB 2.1% 20Mar30	0.0%
1032	JAPAN JGB 0.8% 20Sep47	0.0%
1033	AUSTRIA (REPU 2.1% 20Sep17 EMTN	0.0%
1034	KINGDOM OF BE OLO 3.45% 22Jun42	0.0%
1035	JAPAN JGB 1.8% 20Sep31	0.0%
1036	AUSTRIA (REPU 1.5% 02Nov86 EMTN	0.0%
1037	FEDERAL REPUB BRD 0% 15Aug31	0.0%
1038	JAPAN JGB 2.2% 20Mar28	0.0%
1039	UNITED STATES TSY 4.375% 15Feb38	0.0%
1040	REPUBLIK OEST 3.55% 20Sep41	0.0%
1042	JAPAN JGB 1.6% 20Mar33	0.0%
1043	JAPAN JGB 1.7% 20Dec32	0.0%
1044	JAPAN JGB 1.4% 20Sep45	0.0%
1046	JAPAN JGB 2.1% 20Jun29	0.0%
1047	JAPAN JGB 1.8% 20Mar32	0.0%
1048	JAPAN JGB 0.1% 20Mar28	0.0%
1049	JAPAN JGB 0.3% 20Dec28	0.0%
1050	JAPAN JGB 2.5% 20Sep34	0.0%
1051	JAPAN JGB 2.5% 20Sep35	0.0%
1052	JAPAN JGB 0.2% 20Dec28	0.0%
1053	JAPAN JGB 0.4% 20Jun49	0.0%
1054	JAPAN JGB 2.1% 20Dec29	0.0%
1055	JAPAN JGB 0.2% 20Sep32	0.0%
1056	JAPAN JGB 0.5% 20Mar29	0.0%
1057	JAPAN JGB 2.2% 20Sep27	0.0%
1058	JAPAN JGB 2.4% 20Mar28	0.0%
1059	JAPAN JGB 1% 20Mar34	0.0%
1060	JAPAN JGB 1.7% 20Mar32	0.0%
1061	JAPAN JGB 2.4% 20Mar48	0.0%
1062	JAPAN JGB 1.6% 20Sep35	0.0%
1063	UNITED STATES TSY 5.375% 15Feb31	0.0%
1064	JAPAN JGB 2.2% 20Jun29	0.0%
1065	JAPAN JGB 0.4% 20Mar29	0.0%
1066	JAPAN JGB 2.1% 20Dec28	0.0%
1067	UNITED STATES TSY 4.75% 15Feb37	0.0%
1068	JAPAN JGB 0.7% 20Dec33	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 100% of similar ETFs💰 All-in cost cheaper than 100%📈 Higher 1-yr return than 81%📈 Higher 3-yr return than 17%📈 Higher 5-yr return than 14%📊 Behind its category by 0.0% (1-yr) (category average +1.5%)📊 Behind its category by 2.2% (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

-0.10

Sortino (3y) ?

-0.04

Calmar (3y) ?

2.8%

Downside deviation ?

42%

Up months (hit rate) ?

€17.03

52-week high ?

€16.07

52-week low ?

Concentration depth

~637 ?

Effective number of holdings

Roughly 1,068 companies are held, but the largest names carry most of the weight — so it behaves like ~637 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 Prime 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.	BondsDistributingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.
Index tracked	Solactive Global Developed Government Bond TR EUR Index	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)	0.05%	0.10%	0.10%	0.10%	0.10%	0.10%	0.15%
All-in cost	0.05%	0.10%	0.00%	0.00%	0.00%	0.10%	0.00%
Fund size	€165.5M	€16.2B	€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.	-0.4%	+1.2%		-1.0%	+4.3%	+1.0%	+3.5%
5-yr return p.a.	-3.8%	-2.4%		-2.8%	+0.5%	-2.1%
# holdings	1,068	20,000	20,000	20,000	20,000	20,000	20,000

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

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