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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) ?

€172.2M

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

-0.5%

Total return · to 2026-09-04

Dividend yield

2.97%

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 1,074 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-0.3%

1 year-0.5%

3 years-0.8%

5 years-4.0%

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?

3.8%

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.

-0.15

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-17.5%

Since inception

Total growth since launch — about -3.6% 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 1051 more companies.

Top 10 holdings

#	Company	Weight
1	THE UNITED ST TSY 4.25% 15Aug35	0.4%
2	THE UNITED ST TSY 4.125% 15Feb36	0.4%
3	THE UNITED ST TSY 4.5% 15Nov33	0.4%
4	THE UNITED ST TSY 3.875% 15Aug34	0.4%
5	THE UNITED ST TSY 4.375% 15May36	0.4%
6	THE UNITED ST TSY 4% 15Nov35	0.4%
7	THE UNITED ST TSY 4.25% 15May35	0.4%
8	THE UNITED ST TSY 4% 15Feb34	0.4%
9	THE UNITED ST TSY 4.625% 15Feb35	0.4%
10	THE UNITED ST TSY 4.375% 15May34	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 2026-09-04 · the fund's own published holdings.

#	Company	Weight
1	THE UNITED ST TSY 4.25% 15Aug35	0.4%
2	THE UNITED ST TSY 4.125% 15Feb36	0.4%
3	THE UNITED ST TSY 4.5% 15Nov33	0.4%
4	THE UNITED ST TSY 3.875% 15Aug34	0.4%
5	THE UNITED ST TSY 4.375% 15May36	0.4%
6	THE UNITED ST TSY 4% 15Nov35	0.4%
7	THE UNITED ST TSY 4.25% 15May35	0.4%
8	THE UNITED ST TSY 4% 15Feb34	0.4%
9	THE UNITED ST TSY 4.625% 15Feb35	0.4%
10	THE UNITED ST TSY 4.375% 15May34	0.4%
11	THE UNITED ST TSY 4.25% 15Nov34	0.4%
12	THE UNITED ST TSY 3.875% 15Aug33	0.4%
13	THE UNITED ST TSY 3.5% 31Jan28	0.4%
14	THE UNITED ST TSY 0.875% 15Nov30	0.4%
15	THE UNITED ST TSY 1.125% 15Feb31	0.3%
16	THE UNITED ST TSY 0.625% 15Aug30	0.3%
17	THE UNITED ST TSY 4.125% 15Nov32	0.3%
18	THE UNITED ST TSY 4% 28Feb30	0.3%
19	THE UNITED ST TSY 1.25% 15Aug31	0.3%
20	THE UNITED ST TSY 1.375% 15Nov31	0.3%
21	THE UNITED ST TSY 3.375% 15May33	0.3%
22	THE UNITED ST TSY 1.625% 15May31	0.3%
23	THE UNITED ST TSY 3.5% 15Feb33	0.3%
24	THE UNITED ST TSY 1.875% 15Feb32	0.3%
25	THE UNITED ST TSY 2.875% 15May32	0.3%
26	THE UNITED ST TSY 2.75% 15Aug32	0.3%
27	FRENCH REPUBL OAT 2.75% 25Feb29	0.3%
28	FRANCE OAT 2.5% 25May30	0.3%
29	FRANCE OAT 2.75% 25Oct27	0.3%
30	THE UNITED ST TSY 0.625% 15May30	0.3%
31	THE UNITED ST TSY 3.875% 31Mar28	0.3%
32	THE UNITED ST TSY 3.875% 31Mar31	0.3%
33	THE UNITED ST TSY 4% 31May28	0.3%
34	THE UNITED ST TSY 3.625% 30Sep30	0.3%
35	THE UNITED ST TSY 3.625% 31Aug29	0.3%
36	THE UNITED ST TSY 3.625% 31Aug30	0.3%
37	THE UNITED ST TSY 4.125% 31May31	0.3%
38	THE UNITED ST TSY 3.75% 30Apr28	0.2%
39	THE UNITED ST TSY 3.875% 30Jun30	0.2%
40	FRENCH REPUBL OAT 1.25% 25May34	0.2%
41	THE UNITED ST TSY 3.875% 30Apr31	0.2%
42	THE UNITED ST TSY 4% 31Jul29	0.2%
43	FRENCH REPUBL OAT 2.75% 25Feb30	0.2%
44	FRENCH REPUBL OAT 2.7% 25Feb31	0.2%
45	THE UNITED ST TSY 3.375% 31Dec27	0.2%
46	THE UNITED ST TSY 4.25% 30Jun29	0.2%
47	THE UNITED ST TSY 4% 31May30	0.2%
48	THE UNITED ST TSY 3.875% 30Apr30	0.2%
49	THE UNITED ST TSY 3.375% 30Nov27	0.2%
50	THE UNITED ST TSY 4.75% 15Aug55	0.2%
51	FRENCH REPUBL OAT 3.5% 25Nov33	0.2%
52	THE UNITED ST TSY 3.625% 31Oct30	0.2%
53	FRENCH REPUBL OAT % 25Nov30	0.2%
54	THE UNITED ST TSY 3.625% 31Dec30	0.2%
55	THE UNITED ST TSY 3.5% 30Nov30	0.2%
56	FRENCH REPUBL OAT 3.5% 25Nov35	0.2%
57	THE UNITED ST TSY 3.75% 31Jan31	0.2%
58	FRANCE OAT 1.5% 25May31	0.2%
59	FRANCE OAT 0.75% 25May28	0.2%
60	THE UNITED ST TSY 3.5% 30Sep27	0.2%
61	THE UNITED ST TSY 3.875% 15Apr29	0.2%
62	THE UNITED ST TSY 4.125% 30Jun31	0.2%
63	THE UNITED ST TSY 4% 15Dec27	0.2%
64	THE UNITED ST TSY 4.5% 15Nov54	0.2%
65	THE UNITED ST TSY 0.75% 31Jan28	0.2%
66	THE UNITED ST TSY 5% 15May56	0.2%
67	THE UNITED ST TSY 3.625% 31Aug27	0.2%
68	THE UNITED ST TSY 4.375% 31Dec29	0.2%
69	THE UNITED ST TSY 3.5% 15Dec28	0.2%
70	THE UNITED ST TSY 2.625% 15Feb29	0.2%
71	THE UNITED ST TSY 4.125% 31Oct29	0.2%
72	THE UNITED ST TSY 4% 31Mar30	0.2%
73	THE UNITED ST TSY 4.75% 15Feb56	0.2%
74	THE UNITED ST TSY 4.125% 15Jun29	0.2%
75	THE UNITED ST TSY 1% 31Jul28	0.2%
76	THE UNITED ST TSY 4.625% 15May54	0.2%
77	FRANCE OAT 1.25% 25May36	0.2%
78	THE UNITED ST TSY 3.875% 31Jul30	0.2%
79	THE UNITED ST TSY 4.375% 30Nov28	0.2%
80	FRENCH REPUBL OAT 0.75% 25Nov28	0.2%
81	THE UNITED ST TSY 4.25% 15Feb54	0.2%
82	THE UNITED ST TSY 4.75% 15May55	0.2%
83	THE UNITED ST TSY 4.5% 31May29	0.2%
84	THE UNITED ST TSY 4.625% 30Apr29	0.2%
85	THE UNITED ST TSY 4.125% 31Mar29	0.2%
86	FRENCH REPUBL OAT 3% 25Nov34	0.2%
87	THE UNITED ST TSY 4.125% 30Nov29	0.2%
88	THE UNITED ST TSY 3.5% 15Oct28	0.2%
89	THE UNITED ST TSY 4.25% 31Jan30	0.2%
90	THE UNITED ST TSY 3.5% 15Jan29	0.2%
91	THE UNITED ST TSY 3.5% 15Feb29	0.2%
92	THE UNITED ST TSY 1.25% 31Mar28	0.2%
93	THE UNITED ST TSY 1.5% 30Nov28	0.2%
94	THE UNITED ST TSY 3.5% 31Oct27	0.2%
95	THE UNITED ST TSY 3.5% 30Sep29	0.2%
96	THE UNITED ST TSY 4.375% 31Jul31	0.2%
97	THE UNITED ST TSY 1.5% 15Feb30	0.2%
98	THE UNITED ST TSY 0.625% 31Dec27	0.2%
99	THE UNITED ST TSY 1.375% 31Dec28	0.2%
100	FRENCH REPUBL OAT % 25Nov31	0.2%
101	THE UNITED ST TSY 3.875% 15May29	0.2%
102	THE UNITED ST TSY 4.75% 15Nov53	0.2%
103	THE UNITED ST TSY 4.125% 30Jun28	0.2%
104	THE UNITED ST TSY 4.25% 31Jul28	0.2%
105	THE UNITED ST TSY 3.375% 29Feb28	0.2%
106	THE UNITED ST TSY 3.625% 15Aug28	0.2%
107	THE UNITED ST TSY 1.25% 30Apr28	0.2%
108	THE UNITED ST TSY 4.625% 15Feb55	0.2%
109	THE UNITED ST TSY 3.5% 28Feb31	0.2%
110	UNITED KINGDO TSY 4.75% 22Oct35	0.2%
111	THE UNITED ST TSY 4.625% 15Nov55	0.2%
112	FRENCH REPUBL OAT 3.2% 25May35	0.2%
113	FRENCH REPUBL OAT 0.5% 25May29	0.2%
114	THE UNITED ST TSY 1.375% 31Oct28	0.2%
115	THE UNITED ST TSY 4.25% 28Feb29	0.2%
116	THE UNITED ST TSY 1.75% 31Jan29	0.2%
117	FRENCH REPUBL OAT 2.4% 24Sep28	0.2%
118	UNITED KINGDO TSY 4.375% 07Mar30	0.2%
119	UNITED KINGDO TSY 4.375% 07Mar28	0.2%
120	THE UNITED ST TSY 3.875% 15Mar28	0.2%
121	THE UNITED ST TSY 2.75% 15Feb28	0.2%
122	FRENCH REPUBL OAT 2% 25Nov32	0.2%
123	THE UNITED ST TSY 3.375% 15Sep27	0.2%
124	FEDERAL REPUB BRD 2.9% 15Feb36	0.2%
125	THE UNITED ST TSY 3.75% 15May28	0.2%
126	THE UNITED ST TSY 4.25% 15Feb28	0.2%
127	UNITED KINGDO TSY 4.5% 07Jun28	0.2%
128	THE UNITED ST TSY 4.25% 15Aug54	0.2%
129	THE UNITED ST TSY 3.375% 15Sep28	0.2%
130	FRENCH REPUBL OAT 0.75% 25Feb28	0.2%
131	THE UNITED ST TSY 1.125% 29Feb28	0.2%
132	THE UNITED ST TSY 3.5% 15Nov28	0.2%
133	THE UNITED ST TSY 4.125% 15Nov27	0.2%
134	THE UNITED ST TSY 1.25% 30Sep28	0.2%
135	THE UNITED ST TSY 0.625% 30Nov27	0.2%
136	THE UNITED ST TSY 3.125% 15Nov28	0.2%
137	THE UNITED ST TSY 4.875% 31Oct28	0.2%
138	THE UNITED ST TSY 3.875% 15Jul28	0.2%
139	THE UNITED ST TSY 4% 31Jan29	0.2%
140	THE UNITED ST TSY 1.125% 31Aug28	0.2%
141	THE UNITED ST TSY 2.875% 15May28	0.2%
142	THE UNITED ST TSY 4.25% 15Jan28	0.2%
143	FRENCH REPUBL OAT % 25Nov29	0.2%
144	THE UNITED ST TSY 2.875% 15Aug28	0.2%
145	UNITED KINGDO TSY 4.125% 07Mar31	0.2%
146	THE UNITED ST TSY 0.5% 31Oct27	0.2%
147	THE UNITED ST TSY 1.25% 30Jun28	0.2%
148	THE UNITED ST TSY 4.125% 31Oct31	0.2%
149	JAPAN JGB 1.7% 20Sep35	0.2%
150	THE UNITED ST TSY 3.75% 15Apr28	0.2%
151	JAPAN JGB 2.4% 20Mar36	0.2%
152	FRENCH REPUBL OAT 3% 25May33	0.2%
153	THE UNITED ST TSY 4.25% 31Mar33	0.2%
154	THE UNITED ST TSY 4.125% 31Mar32	0.2%
155	THE UNITED ST TSY 4.25% 30Jun31	0.2%
156	FRANCE OAT 5.5% 25Apr29	0.2%
157	THE UNITED ST TSY 3.75% 31Dec28	0.2%
158	THE UNITED ST TSY 4.125% 31May32	0.2%
159	THE UNITED ST TSY 4.625% 30Sep28	0.2%
160	THE UNITED ST TSY 0.375% 30Sep27	0.2%
161	THE UNITED ST TSY 4% 31Jul32	0.2%
162	FRENCH REPUBL OAT 0% 25May32	0.2%
163	THE UNITED ST TSY 1.875% 28Feb29	0.2%
164	THE UNITED ST TSY 4.125% 31Mar31	0.2%
165	THE UNITED ST TSY 3.875% 31Aug32	0.2%
166	THE UNITED ST TSY 4.125% 15Jul29	0.2%
167	THE UNITED ST TSY 1.25% 31May28	0.2%
168	THE UNITED ST TSY 1.625% 15Aug29	0.2%
169	THE UNITED ST TSY 3.875% 15Jun28	0.2%
170	UNITED KINGDO TSY 4.5% 07Mar35	0.2%
171	FRANCE OAT 5.75% 25Oct32	0.2%
172	THE UNITED ST TSY 3.5% 15Mar29	0.2%
173	THE UNITED ST TSY 4.625% 31May31	0.2%
174	UNITED KINGDO TSY 4% 22Oct31	0.2%
175	THE UNITED ST TSY 4.25% 15Aug29	0.2%
176	THE UNITED ST TSY 3.875% 15Oct27	0.2%
177	THE UNITED ST TSY 4.125% 30Apr33	0.2%
178	THE UNITED ST TSY 4.25% 31May33	0.2%
179	THE UNITED ST TSY 4.125% 15Aug53	0.2%
180	THE UNITED ST TSY 3.875% 30Sep32	0.2%
181	THE UNITED ST TSY 3.625% 15May53	0.2%
182	THE UNITED ST TSY 4.375% 31Aug28	0.2%
183	UNITED KINGDO TSY 4% 22May29	0.2%
184	THE UNITED ST TSY 3.75% 31Aug31	0.2%
185	FRENCH REPUBL OAT 2.5% 24Sep27	0.2%
186	THE UNITED ST TSY 4.25% 28Feb31	0.2%
187	THE UNITED ST TSY 1.75% 15Aug41	0.2%
188	THE UNITED ST TSY 2.375% 15May29	0.2%
189	UNITED KINGDO TSY 3.25% 31Jan33	0.2%
190	FRANCE OAT 4.75% 25Apr35	0.2%
191	UNITED KINGDO TSY 0.5% 31Jan29	0.2%
192	THE UNITED ST TSY 4% 30Jun28	0.2%
193	THE UNITED ST TSY 4.125% 31Jul28	0.2%
195	UNITED KINGDO TSY 4.25% 31Jul34	0.2%
196	UNITED KINGDO TSY 4.125% 22Jul29	0.2%
197	THE UNITED ST TSY 3.5% 30Apr28	0.2%
198	FEDERAL REPUB BOBL 2.5% 16Apr31	0.2%
199	THE UNITED ST TSY 3.875% 31Dec27	0.2%
200	FRANCE OAT 4.5% 25Apr41	0.2%
201	THE UNITED ST TSY 4% 15Nov52	0.2%
202	JAPAN JGB 0.9% 20Sep34	0.2%
203	THE UNITED ST TSY 2% 15Nov41	0.1%
204	UNITED KINGDO TSY 4.75% 22Oct43	0.1%
205	KINGDOM OF SP 3.5% 31May29	0.1%
206	THE UNITED ST TSY 1.875% 15Feb51	0.1%
207	THE UNITED ST TSY 3% 15Aug52	0.1%
208	THE UNITED ST TSY 3.875% 31Dec32	0.1%
209	THE UNITED ST TSY 2.375% 15May51	0.1%
210	FRANCE OAT 4% 25Oct38	0.1%
211	THE UNITED ST TSY 4.625% 15Nov44	0.1%
212	THE UNITED ST TSY 4.875% 31Oct30	0.1%
213	THE UNITED ST TSY 3.75% 31Dec30	0.1%
214	ITALIAN REPUB BTPS 6% 01May31	0.1%
215	THE UNITED ST TSY 4.625% 15May44	0.1%
216	THE UNITED ST TSY 5% 15May45	0.1%
217	UNITED KINGDO TSY 0.875% 31Jul33	0.1%
218	THE UNITED ST TSY 4.625% 30Sep30	0.1%
219	ITALIAN REPUB BTPS 4% 01Feb37	0.1%
220	THE UNITED ST TSY 4.875% 15Aug45	0.1%
221	THE UNITED ST TSY 3.625% 15Feb53	0.1%
222	THE UNITED ST TSY 3.125% 31Aug27	0.1%
223	JAPAN JGB 1.6% 20Dec30	0.1%
224	THE UNITED ST TSY 4.5% 15Feb44	0.1%
225	THE UNITED ST TSY 4.375% 31Jan32	0.1%
226	FEDERAL REPUB BRD 0.25% 15Aug28	0.1%
227	FEDERAL REPUB BRD % 15Aug29	0.1%
228	THE UNITED ST TSY 2.25% 15Nov27	0.1%
229	THE UNITED ST TSY 3.625% 30Sep31	0.1%
230	THE UNITED ST TSY 3.625% 31Mar28	0.1%
231	FEDERAL REPUB BOBL 2.2% 10Oct30	0.1%
232	THE UNITED ST TSY 3.75% 31Oct32	0.1%
233	UNITED KINGDO TSY 4.375% 31Jan40	0.1%
234	THE UNITED ST TSY 4.625% 15Feb46	0.1%
235	UNITED KINGDO TSY 3.75% 29Jan38	0.1%
236	THE UNITED ST TSY 4.75% 15Feb45	0.1%
237	THE UNITED ST TSY 2.625% 31Jul29	0.1%
238	THE UNITED ST TSY 4.125% 30Sep27	0.1%
239	THE UNITED ST TSY 2.375% 31Mar29	0.1%
240	THE UNITED ST TSY 1.75% 15Nov29	0.1%
241	UNITED KINGDO TSY 4.125% 07Mar33	0.1%
242	JAPAN JGB 2.1% 20Dec35	0.1%
243	THE UNITED ST TSY 4.125% 15Aug44	0.1%
244	THE UNITED ST TSY 3.75% 30Nov32	0.1%
245	THE UNITED ST TSY 4% 29Feb28	0.1%
246	FEDERAL REPUB BRD 2.5% 15Nov32	0.1%
247	FEDERAL REPUB BOBL 2.2% 13Apr28	0.1%
248	THE UNITED ST TSY 4.75% 15Nov43	0.1%
249	FEDERAL REPUB BRD 0.5% 15Feb28	0.1%
250	UNITED KINGDO TSY 4.625% 31Jan34	0.1%
251	THE UNITED ST TSY 3.625% 31May28	0.1%
252	THE UNITED ST TSY 4% 30Apr32	0.1%
253	THE UNITED ST TSY 4.625% 30Apr31	0.1%
254	THE UNITED ST TSY 3.75% 30Jun30	0.1%
255	THE UNITED ST TSY 1.875% 15Nov51	0.1%
256	FEDERAL REPUB BRD 2.6% 15Aug35	0.1%
257	JAPAN JGB 1.5% 20Jun35	0.1%
258	THE UNITED ST TSY 2.875% 15May52	0.1%
259	THE UNITED ST TSY 4.125% 31Oct27	0.1%
260	THE UNITED ST TSY 4.125% 29Feb32	0.1%
261	UNITED KINGDO TSY 1% 31Jan32	0.1%
262	THE UNITED ST TSY 4.125% 31Jul31	0.1%
263	FEDERAL REPUB BRD % 15Feb31	0.1%
264	THE UNITED ST TSY 1.875% 15Feb41	0.1%
265	THE UNITED ST TSY 4.5% 31Dec31	0.1%
266	GERMANY BRD 2.5% 15Aug46	0.1%
267	FEDERAL REPUB BRD 2.2% 15Feb34	0.1%
268	KINGDOM OF SP 3.55% 31Oct33	0.1%
269	THE UNITED ST TSY 4.125% 30Nov31	0.1%
270	THE UNITED ST TSY 2% 15Aug51	0.1%
271	UNITED KINGDO TSY 4.25% 07Jun32	0.1%
272	FEDERAL REPUB BRD 0% 15Feb32	0.1%
273	THE UNITED ST TSY 4.25% 30Jun33	0.1%
274	THE UNITED ST TSY 4.625% 15Nov45	0.1%
275	THE UNITED ST TSY 5% 15May46	0.1%
276	THE UNITED ST TSY 4.375% 30Nov30	0.1%
277	THE UNITED ST TSY 4% 30Jun32	0.1%
278	THE UNITED ST TSY 3.875% 30Nov27	0.1%
279	SPAIN (KINGDO 4.2% 31Jan37	0.1%
280	UNITED KINGDO TSY 4.875% 31Jul36	0.1%
282	GERMANY BRD 1.25% 15Aug48	0.1%
283	KINGDOM OF SP 2.7% 31Jan30	0.1%
285	THE UNITED ST TSY 0.5% 31Aug27	0.1%
286	THE UNITED ST TSY 4% 31Jan33	0.1%
287	KINGDOM OF SP 2.55% 31Oct32	0.1%
288	THE UNITED ST TSY 4.375% 31Jul33	0.1%
289	SPAIN (KINGDO 5.15% 31Oct28	0.1%
290	THE UNITED ST TSY 4% 31Jan31	0.1%
291	FEDERAL REPUB BRD % 15Feb30	0.1%
292	THE UNITED ST TSY 3.375% 15Aug42	0.1%
293	GERMANY BRD 2.5% 04Jul44	0.1%
294	ITALIAN REPUB BTPS 5.25% 01Nov29	0.1%
295	FEDERAL REPUB BRD 1% 15May38	0.1%
296	REPUBLIC OF I BTPS 0.9% 01Apr31	0.1%
297	THE UNITED ST TSY 2.75% 31May29	0.1%
298	KINGDOM OF SP 3.3% 30Apr36	0.1%
299	FRANCE OAT 1.75% 25Jun39	0.1%
300	KINGDOM OF SP 0.1% 30Apr31	0.1%
301	CANADA 0.5% 01Dec30	0.1%
302	THE UNITED ST TSY 4.375% 15Aug43	0.1%
303	GERMANY BRD 4% 04Jan37	0.1%
304	FEDERAL REPUB BKO 2.1% 15Mar28	0.1%
305	KINGDOM OF SP 3.2% 31Oct35	0.1%
306	THE UNITED ST TSY 3.75% 28Feb33	0.1%
307	FEDERAL REPUB BRD 2.1% 15Nov29	0.1%
308	THE UNITED ST TSY 3% 15Feb49	0.1%
309	KINGDOM OF SP 0.7% 30Apr32	0.1%
310	THE UNITED ST TSY 2.875% 30Apr29	0.1%
311	REPUBLIC OF I BTPS 1.65% 01Dec30	0.1%
312	FEDERAL REPUB BOBL 2.4% 19Oct28	0.1%
313	CANADA 1.25% 01Jun30	0.1%
314	THE UNITED ST TSY 2.25% 15Feb52	0.1%
315	UNITED KINGDO TSY 4.75% 07Dec30	0.1%
316	THE COMMONWEA 1% 21Dec30	0.1%
317	THE UNITED ST TSY 4.625% 15Aug36	0.1%
318	KINGDOM OF SP % 31Jan28	0.1%
319	THE COMMONWEA 2.5% 21May30	0.1%
320	SPAIN (KINGDO 4.7% 30Jul41	0.1%
321	THE UNITED ST TSY 1.625% 15Nov50	0.1%
322	THE UNITED ST TSY 2.375% 15Feb42	0.1%
323	THE UNITED ST TSY 3.125% 31Aug29	0.1%
324	KINGDOM OF SP 1.4% 30Apr28	0.1%
325	KINGDOM OF SP 1.4% 30Jul28	0.1%
326	FEDERAL REPUB BRD 2.6% 15Aug34	0.1%
327	SPAIN (KINGDO 6% 31Jan29	0.1%
328	THE UNITED ST TSY 1.375% 15Aug50	0.1%
329	UNITED KINGDO TSY 4.375% 31Jul54	0.1%
330	THE COMMONWEA 1.25% 21May32	0.1%
331	THE UNITED ST TSY 3.25% 30Jun29	0.1%
333	UNITED KINGDO TSY 5.25% 31Jan41	0.1%
334	REPUBLIC OF I BTPS 3.85% 15Dec29	0.1%
335	FEDERAL REPUB BRD 2.6% 15Aug33	0.1%
336	THE UNITED ST TSY 3.25% 15May42	0.1%
337	JAPAN JGB 1.1% 20Jun34	0.1%
338	FEDERAL REPUB BOBL 2.4% 18Apr30	0.1%
339	THE UNITED ST TSY 3% 15Aug48	0.1%
340	KINGDOM OF SP 0.8% 30Jul29	0.1%
341	KINGDOM OF SP 3.1% 30Jul31	0.1%
342	REPUBLIC OF I BTPS 3.25% 15Jul32	0.1%
343	REPUBLIC OF I BTPS 2.65% 01Dec27	0.1%
344	FRANCE OAT 3.25% 25May45	0.1%
345	THE UNITED ST TSY 1.25% 15May50	0.1%
346	ITALIAN REPUB BTPS 4.75% 01Sep28	0.1%
347	UNITED KINGDO TSY 4.25% 07Mar36	0.1%
348	THE UNITED ST TSY 3.875% 30Sep29	0.1%
349	THE UNITED ST TSY 4% 31Oct29	0.1%
351	FRENCH REPUBL OAT 1.25% 25May38	0.1%
352	THE UNITED ST TSY 4% 15Nov42	0.1%
353	SPAIN (KINGDO 2.35% 30Jul33	0.1%
354	UNITED KINGDO TSY 0.25% 31Jul31	0.1%
355	ITALIAN REPUB BTPS 5% 01Sep40	0.1%
356	ITALIAN REPUB BTPS 5.75% 01Feb33	0.1%
357	REPUBLIC OF I BTPS 3.15% 15Mar33	0.1%
358	FRENCH REPUBL OAT 2.4% 24Sep29	0.1%
359	THE UNITED ST TSY 2.25% 15May41	0.1%
360	UNITED KINGDO TSY 3.75% 22Oct53	0.1%
361	KINGDOM OF SP 3.45% 31Oct34	0.1%
362	THE UNITED ST TSY 2.875% 15May49	0.1%
363	ITALIAN REPUB BTPS 5% 01Aug39	0.1%
364	THE UNITED ST TSY 3.375% 15Nov48	0.1%
365	CANADA 3.25% 01Dec34	0.1%
366	AUSTRALIA 2.75% 21Nov29	0.1%
367	ITALIAN REPUB BTPS 6.5% 01Nov27	0.1%
368	THE UNITED ST TSY 3.875% 15May43	0.1%
369	THE UNITED ST TSY 3.875% 30Nov29	0.1%
370	KINGDOM OF SP 1.25% 31Oct30	0.1%
371	AUSTRALIA (CO 3.25% 21Apr29	0.1%
372	GERMANY BRD 4.75% 04Jul34	0.1%
373	ITALIAN REPUB BTPS 5% 01Aug34	0.1%
374	REPUBLIC OF I BTPS 0.25% 15Mar28	0.1%
375	THE UNITED ST TSY 3.5% 30Apr30	0.1%
376	KINGDOM OF SP 3.15% 30Apr33	0.1%
377	THE UNITED ST TSY 3.875% 31Dec29	0.1%
378	GERMANY BRD 3.25% 04Jul42	0.1%
379	ITALIAN REPUB BTPS 3.5% 01Mar30	0.1%
380	JAPAN JGB 0.8% 20Mar34	0.1%
381	UNITED KINGDO TSY 4.75% 07Dec38	0.1%
382	SPAIN (KINGDO 5.75% 30Jul32	0.1%
383	THE UNITED ST TSY 3.75% 31May30	0.1%
384	REPUBLIC OF I BTPS 3.85% 01Jul34	0.1%
385	UNITED KINGDO TSY 0.125% 31Jan28	0.1%
386	CANADA 2.75% 01Mar31	0.1%
387	THE UNITED ST TSY 3.5% 31Jan30	0.1%
388	REPUBLIC OF I BTPS 3.45% 01Feb36	0.1%
389	SPAIN (KINGDO 1.95% 30Jul30	0.1%
390	FEDERAL REPUB BRD 2.9% 15Aug56	0.1%
391	FEDERAL REPUB BRD 2.5% 15Aug54	0.1%
392	THE UNITED ST TSY 1.375% 15Nov40	0.1%
393	CANADA 3.25% 01Dec35	0.1%
394	THE UNITED ST TSY 2.25% 15Aug49	0.1%
395	THE UNITED ST TSY 2% 15Feb50	0.1%
396	REPUBLIC OF I BTPS 2.5% 01Dec32	0.1%
397	ITALIAN REPUB BTPS 1.65% 01Mar32	0.1%
398	THE UNITED ST TSY 3.875% 15Feb43	0.1%
399	AUSTRALIA (CO 2.25% 21May28	0.1%
400	THE UNITED ST TSY 4.125% 31Aug30	0.1%
401	FEDERAL REPUB BKO 1.9% 16Sep27	0.1%
402	AUSTRALIA (CO 2.75% 21Nov28	0.1%
403	KINGDOM OF BE OLO 3% 22Jun33	0.1%
404	FRENCH REPUBL OAT 2.5% 25May43	0.1%
405	ITALIAN REPUB BTPS 4.75% 01Sep44	0.1%
406	JAPAN JGB 1% 20Mar30	0.1%
407	FEDERAL REPUB BRD 2.4% 15Nov30	0.1%
408	NETHERLANDS 4% 15Jan37	0.1%
409	FRENCH REPUBL OAT 0.5% 25May40	0.1%
410	THE UNITED ST TSY 4% 31Jul30	0.1%
411	FEDERAL REPUB BRD 0.25% 15Feb29	0.1%
412	GERMANY BRD 4.75% 04Jul40	0.1%
413	FEDERAL REPUB BRD % 15May36	0.1%
414	UNITED KINGDO TSY 4.5% 07Sep34	0.1%
415	FEDERAL REPUB BRD % 15Aug31	0.1%
416	CANADA 2.5% 01Nov27	0.1%
417	JAPAN JGB 1.4% 20Mar35	0.1%
418	BELGIUM OLO 5% 28Mar35	0.1%
419	REPUBLIC OF I BTPS 2.7% 15Oct27	0.1%
420	THE UNITED ST TSY 3.625% 31Mar30	0.1%
421	REPUBLIC OF I BTPS 3.25% 15Nov32	0.1%
422	KINGDOM OF SP 0.5% 31Oct31	0.1%
423	REPUBLIC OF I BTPS 3% 01Aug29	0.1%
424	THE UNITED ST TSY 3.125% 15May48	0.1%
425	CANADA 1.5% 01Jun31	0.1%
426	REPUBLIC OF I BTPS 4% 15Nov30	0.1%
427	REPUBLIC OF I BTPS 0.95% 01Jun32	0.1%
428	THE UNITED ST TSY 1.125% 15May40	0.1%
429	KINGDOM OF SP 3.15% 30Apr35	0.1%
430	FEDERAL REPUB BOBL 2.5% 11Oct29	0.1%
431	REPUBLIC OF I BTPS 3.85% 01Feb35	0.1%
432	CANADA 2.5% 01May28	0.1%
433	FRENCH REPUBL OAT 3% 25May54	0.1%
434	UNITED KINGDO TSY 0.375% 22Oct30	0.1%
435	KINGDOM OF SP 3.25% 30Apr34	0.1%
436	REPUBLIC OF I BTPS 0.6% 01Aug31	0.1%
437	REPUBLIC OF I BTPS 3.7% 15Jun30	0.1%
438	THE COMMONWEA 1.5% 21Jun31	0.1%
439	REPUBLIC OF I BTPS 3% 01Oct29	0.1%
440	THE UNITED ST TSY 5.125% 15Aug56	0.1%
441	REPUBLIC OF I BTPS 3.8% 01Aug28	0.1%
442	FRENCH REPUBL OAT 3.6% 25May42	0.1%
443	THE COMMONWEA 1% 21Nov31	0.1%
444	REPUBLIC OF I BTPS 2.4% 15Mar29	0.1%
446	KINGDOM OF SP 0.5% 30Apr30	0.1%
447	UNITED KINGDO TSY 4.25% 07Sep39	0.1%
448	JAPAN JGB 1.4% 01May28	0.1%
449	JAPAN JGB 1.4% 01Jun28	0.1%
450	REPUBLIC OF I BTPS 3.35% 01Mar35	0.1%
451	GERMANY BRD 4.75% 04Jul28	0.1%
452	REPUBLIC OF I BTPS 3.6% 01Oct35	0.1%
453	UNITED KINGDO TSY 0.875% 22Oct29	0.1%
454	UNITED STATES TSY 2.875% 15May43	0.1%
455	FEDERAL REPUB BRD 1.7% 15Aug32	0.1%
456	REPUBLIC OF I BTPS 3.35% 01Jul29	0.1%
457	BELGIUM OLO 1% 22Jun31	0.1%
458	REPUBLIC OF I BTPS 4.4% 01May33	0.1%
459	REPUBLIC OF I BTPS 3.3% 15Jun33	0.1%
460	UNITED STATES TSY 3.125% 15Aug44	0.1%
461	FRANCE OAT 4% 25Apr60	0.1%
462	JAPAN JGB 2.7% 20Jun36	0.1%
463	CANADA 2.75% 01Sep30	0.1%
464	THE UNITED ST TSY 1.125% 15Aug40	0.1%
465	SPAIN (KINGDO 1.45% 31Oct27	0.1%
466	UNITED KINGDO TSY 1.125% 31Jan39	0.1%
467	CANADA 1.5% 01Dec31	0.1%
468	REPUBLIC OF I BTPS 2.65% 15Jun28	0.1%
469	CANADA 2% 01Dec51	0.1%
470	UNITED KINGDO TSY 4.25% 07Dec27	0.1%
472	SPAIN (KINGDO 4.9% 30Jul40	0.1%
473	FEDERAL REPUB BRD % 15May35	0.1%
474	REPUBLIC OF I BTPS 3.45% 15Jul31	0.1%
475	BELGIUM OLO 5.5% 28Mar28	0.1%
476	UNITED STATES TSY 3.625% 15Aug43	0.1%
477	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.1%
478	UNITED KINGDO TSY 1.75% 07Sep37	0.1%
479	JAPAN JGB 2.3% 20Mar40	0.1%
481	NETHERLANDS 2.75% 15Jan47	0.1%
482	REPUBLIC OF I BTPS 2.85% 01Feb31	0.1%
483	KINGDOM OF SP 0.85% 30Jul37	0.1%
484	REPUBLIC OF I BTPS 4.1% 01Feb29	0.1%
485	REPUBLIC OF I BTPS 4.45% 01Sep43	0.1%
486	KINGDOM OF BE OLO 2.85% 22Oct34	0.1%
487	UNITED KINGDO TSY 3.5% 22Jan45	0.1%
488	JAPAN JGB 1.9% 20Sep42	0.1%
489	UNITED STATES TSY 2.75% 15Aug47	0.1%
490	JAPAN JGB 1% 01Nov27	0.1%
491	ITALIAN REPUB BTPS 2.45% 01Sep33	0.1%
492	THE UNITED ST TSY 2.75% 15Nov47	0.1%
493	AUSTRALIA (CO 2.75% 21Nov27	0.1%
494	KINGDOM OF SP 3% 31Jan33	0.1%
495	JAPAN JGB 2.3% 20Mar39	0.1%
496	GERMANY BRD 5.625% 04Jan28	0.1%
497	FRANCE OAT 4% 25Apr55	0.1%
498	SPAIN (KINGDO 5.15% 31Oct44	0.1%
499	FEDERAL REPUB BRD 2.6% 15May41	0.1%
500	UNITED KINGDO TSY 4.5% 07Dec42	0.1%
501	THE UNITED ST TSY 3% 15Feb48	0.1%
502	REPUBLIC OF I BTPS 2.35% 15Jan29	0.1%
503	FRANCE OAT 2% 25May48	0.1%
504	REPUBLIC OF I BTPS 3.25% 01Mar38	0.1%
505	REPUBLIC OF I BTPS 2.8% 01Dec28	0.1%
506	GERMANY BRD 4.25% 04Jul39	0.1%
507	UNITED STATES TSY 2.25% 15Aug46	0.1%
508	SPAIN (KINGDO 2.9% 31Oct46	0.1%
510	CANADA 3.25% 01Jun35	0.1%
511	KINGDOM OF SP 1.45% 30Apr29	0.1%
512	JAPAN JGB 2% 20Sep41	0.1%
513	FEDERAL REPUB BRD % 15Aug50	0.1%
514	REPUBLIK OEST 0.75% 20Feb28 EMTN	0.1%
515	UNITED KINGDO TSY 1.625% 22Oct28	0.1%
516	JAPAN JGB 1% 01Oct27	0.1%
517	THE UNITED ST TSY 2.375% 15Nov49	0.1%
518	REPUBLIC OF I BTPS 2% 01Feb28	0.1%
519	BELGIUM OLO 4.25% 28Mar41	0.1%
520	GERMANY BRD 6.25% 04Jan30	0.1%
521	UNITED KINGDO TSY 4.25% 07Dec46	0.1%
522	AUSTRIA (REPU 4.15% 15Mar37	0.1%
523	GOVERNMENT OF % 15Jul31	0.1%
524	REPUBLIC OF I BTPS 2.95% 01Jul30	0.1%
525	NETHERLANDS 3.75% 15Jan42	0.1%
526	GOVERNMENT OF % 15Jul30	0.1%
527	UNITED STATES TSY 3% 15Feb47	0.1%
528	KINGDOM OF SP 2.7% 31Oct48	0.1%
529	REPUBLIK OEST 2.95% 20Feb35	0.1%
530	FRENCH REPUBL OAT 3.75% 25May56	0.1%
531	REPUBLIC OF I BTPS 3.8% 01Jul36	0.1%
532	REPUBLIC OF I BTPS 1.35% 01Apr30	0.1%
533	FEDERAL REPUB BRD % 15Nov28	0.1%
534	REPUBLIC OF I BTPS 3.65% 01Aug35	0.1%
535	THE COMMONWEA 3.75% 21May34	0.1%
536	UNITED STATES TSY 3.125% 15Feb43	0.1%
537	KINGDOM OF SP 1.85% 30Jul35	0.1%
538	AUSTRALIA (CO 3.75% 21Apr37	0.1%
539	REPUBLIC OF I BTPS 4.35% 01Nov33	0.1%
540	FEDERAL REPUB BRD 2.3% 15Feb33	0.1%
541	GERMANY BRD 5.5% 04Jan31	0.1%
542	JAPAN JGB 2.1% 20Mar30	0.1%
543	CANADA 2.5% 01Dec32	0.1%
544	KINGDOM OF SP 2.4% 31May28	0.1%
545	CANADA 3.5% 01Dec57	0.1%
546	FRENCH REPUBL OAT 0.5% 25Jun44	0.1%
547	KINGDOM OF SP 3.45% 30Jul43	0.1%
548	UNITED KINGDO TSY 3.25% 22Jan44	0.1%
549	UNITED KINGDO TSY 4% 22Oct63	0.1%
550	UNITED STATES TSY 4.375% 15Nov39	0.1%
551	CANADA 3.25% 01Jun36	0.1%
552	THE COMMONWEA 3.5% 21Dec34	0.1%
553	FRENCH REPUBL OAT 1.5% 25May50	0.1%
554	FRENCH REPUBL OAT 3.25% 25May55	0.1%
555	JAPAN JGB 0.9% 20Jun42	0.1%
556	JAPAN JGB 0.5% 20Dec40	0.1%
557	REPUBLIC OF I BTPS 4.5% 01Oct53	0.1%
558	ITALIAN REPUB BTPS 2.25% 01Sep36	0.1%
559	GOVERNMENT OF 0.25% 15Jul29	0.1%
560	JAPAN JGB 0.4% 20Sep40	0.1%
561	THE COMMONWEA 4.25% 21Oct36	0.1%
562	JAPAN JGB 1.3% 20Sep30	0.1%
563	JAPAN JGB 2.2% 20Mar64	0.1%
564	UNITED STATES TSY 3.625% 15Feb44	0.1%
565	REPUBLIC OF I BTPS 4.2% 01Mar34	0.1%
566	CANADA 3.25% 01Dec33	0.1%
567	REPUBLIC OF I BTPS 0.95% 15Sep27	0.1%
568	GOVERNMENT OF 0.75% 15Jul28	0.1%
569	GOVERNMENT OF 2.5% 15Jul35	0.1%
570	FRENCH REPUBL OAT 3.7% 25Nov36	0.1%
571	CANADA 2.25% 01Feb28	0.1%
573	AUSTRALIA (CO 4.5% 21Apr33	0.1%
574	JAPAN JGB 1.9% 20Jun44	0.1%
575	JAPAN JGB 2.2% 20Mar41	0.1%
576	UNITED STATES TSY 2.5% 15Feb45	0.1%
577	JAPAN JGB 0.6% 20Dec33	0.1%
578	REPUBLIC OF I BTPS 1.45% 01Mar36	0.1%
579	CANADA 4% 01Mar29	0.1%
580	CANADA 3% 01Sep31	0.1%
581	FEDERAL REPUB BRD % 15Nov27	0.1%
582	UNITED STATES TSY 2.5% 15May46	0.1%
583	KINGDOM OF BE OLO 0.8% 22Jun28	0.1%
584	JAPAN JGB 0.5% 20Sep41	0.1%
585	GOVERNMENT OF 2.5% 15Jan30	0.1%
586	THE COMMONWEA 4.25% 21Dec35	0.1%
587	FEDERAL REPUB BKO 2% 16Dec27	0.1%
588	JAPAN JGB 0.5% 20Sep36	0.1%
589	CANADA 3% 01Jun34	0.1%
590	KINGDOM OF SP 4% 31Oct54	0.1%
591	CANADA 2.75% 01Dec55	0.1%
592	KINGDOM OF BE OLO 2.7% 22Oct29	0.1%
593	JAPAN JGB 1.2% 20Dec34	0.1%
594	JAPAN JGB 0.4% 20Jun41	0.1%
595	UNITED KINGDO TSY 0.625% 31Jul35	0.1%
596	UNITED KINGDO TSY 1.25% 22Oct41	0.1%
597	THE COMMONWEA 3% 21Nov33	0.1%
598	JAPAN JGB 2.2% 20Sep39	0.1%
599	REPUBLIK OEST % 20Feb31	0.1%
600	GOVERNMENT OF % 15Jan29	0.1%
601	THE COMMONWEA 1.75% 21Nov32	0.1%
602	JAPAN JGB 0.1% 20Jun30	0.1%
603	KINGDOM OF BE OLO 0.9% 22Jun29	0.1%
604	ITALIAN REPUB BTPS 3.45% 01Mar48	0.1%
605	JAPAN JGB 2.4% 20Mar45	0.1%
606	KINGDOM OF SP 1.2% 31Oct40	0.1%
607	REPUBLIK OEST 2.9% 20Feb33	0.1%
608	FEDERAL REPUB BRD % 15Aug30	0.1%
609	REPUBLIC OF I BTPS 4.15% 01Oct39	0.1%
610	FEDERAL REPUB BOBL 1.3% 15Oct27	0.1%
611	JAPAN JGB 1.8% 20Sep44	0.1%
612	NETHERLANDS 5.5% 15Jan28	0.1%
613	REPUBLIC OF I BTPS 2.8% 15Jun29	0.1%
614	KINGDOM OF SP 3.9% 30Jul39	0.1%
615	FEDERAL REPUB BRD % 15Aug52	0.1%
616	REPUBLIC OF I BTPS 3.15% 15Nov31	0.1%
617	CANADA 2.75% 01Mar30	0.1%
618	CANADA 3.5% 01Sep29	0.1%
619	JAPAN JGB 1.8% 20Dec31	0.1%
620	UNITED KINGDO TSY 4.25% 07Dec55	0.1%
621	REPUBLIC OF I BTPS 3.85% 01Oct40	0.1%
622	FEDERAL REPUB BKO 2.5% 14Jun28	0.1%
623	FRENCH REPUBL OAT 3.25% 25Feb32	0.1%
624	JAPAN JGB 1.1% 20Sep42	0.1%
625	KINGDOM OF SP 3.5% 31Jan41	0.1%
626	UNITED KINGDO TSY 4.25% 07Dec49	0.1%
627	JAPAN JGB 1.1% 20Jun43	0.1%
628	NETHERLANDS 2.5% 15Jan33	0.1%
629	JAPAN JGB 2% 20Sep40	0.1%
630	JAPAN JGB 1.9% 20Jun31	0.1%
631	JAPAN JGB 0.1% 20Mar30	0.1%
632	GOVERNMENT OF 2.5% 15Jul33	0.1%
633	JAPAN JGB 0.5% 20Dec41	0.1%
634	REPUBLIC OF I BTPS 3.95% 01Oct41	0.1%
635	UNITED STATES TSY 5.375% 15Feb31	0.1%
636	JAPAN JGB 1.4% 20Dec42	0.1%
637	FRENCH REPUBL OAT 0.75% 25May52	0.1%
638	FRENCH REPUBL OAT 3% 25Jun49	0.1%
639	JAPAN JGB 0.5% 20Mar41	0.1%
640	CANADA 1.75% 01Dec53	0.1%
641	CANADA 2% 01Jun28	0.1%
642	KINGDOM OF BE OLO 2.6% 22Oct30	0.1%
643	JAPAN JGB 2% 20Mar42	0.1%
644	REPUBLIC OF I BTPS 2.7% 01Oct30	0.1%
645	UNITED KINGDO TSY 4.25% 07Dec40	0.1%
646	JAPAN JGB 0.4% 20Jun33	0.1%
647	UNITED KINGDO TSY 1.5% 31Jul53	0.1%
648	REPUBLIC OF I BTPS 3.5% 15Feb31	0.1%
649	ITALIAN REPUB BTPS 3.25% 01Sep46	0.1%
650	JAPAN JGB 1.6% 20Dec33	0.1%
651	JAPAN JGB 2.2% 20Jun54	0.1%
652	REPUBLIC OF I BTPS 4.65% 01Oct55	0.1%
653	KINGDOM OF SP 1.9% 31Oct52	0.1%
654	KINGDOM OF BE OLO 1.25% 22Apr33	0.1%
655	JAPAN JGB 1.2% 20Mar35	0.1%
656	GOVERNMENT OF 2% 15Jan54	0.1%
657	REPUBLIC OF I BTPS 3.85% 01Sep49	0.1%
658	KINGDOM OF SP 1% 30Jul42	0.1%
659	FRENCH REPUBL OAT 4.1% 25May46	0.1%
660	CANADA 3.25% 01Sep28	0.1%
661	REPUBLIC OF I BTPS 2.95% 01Sep38	0.1%
662	GOVERNMENT OF 0.5% 15Jan40	0.1%
663	CANADA 5% 01Jun37	0.1%
664	REPUBLIK OEST 0.9% 20Feb32	0.1%
665	FRENCH REPUBL OAT 0.75% 25May53	0.1%
666	REPUBLIC OF I BTPS 1.8% 01Mar41	0.1%
667	UNITED STATES TSY 3.75% 15Aug41	0.1%
668	UNITED STATES TSY 4.375% 15May41	0.1%
669	UNITED STATES TSY 3.125% 15Feb42	0.1%
670	REPUBLIK OEST 3.45% 20Oct30	0.1%
671	KINGDOM OF SP 2.35% 31Mar29	0.1%
672	JAPAN JGB 2.1% 20Sep29	0.1%
673	AUSTRIA (REPU 2.4% 23May34	0.1%
674	REPUBLIC OF I BTPS 3.4% 01Apr28	0.1%
675	REPUBLIK OEST 2.9% 23May29	0.1%
676	JAPAN JGB 0.1% 20Dec29	0.1%
677	UNITED STATES TSY 6.125% 15Nov27	0.1%
678	UNITED STATES TSY 4.5% 15Aug39	0.1%
679	JAPAN JGB 0.1% 20Dec30	0.1%
680	GOVERNMENT OF 3.25% 15Jan44	0.1%
681	UNITED STATES TSY 3% 15Nov44	0.1%
682	SPAIN (KINGDO 3.45% 30Jul66	0.1%
683	UNITED STATES TSY 4.625% 15Feb40	0.1%
684	KINGDOM OF SP 2.6% 31May31	0.1%
685	JAPAN JGB 2.2% 20Mar31	0.1%
686	UNITED KINGDO TSY 3.5% 22Jul68	0.1%
687	GOVERNMENT OF % 15Jan38	0.0%
688	UNITED STATES TSY 3% 15May45	0.0%
689	UNITED STATES TSY 3% 15Nov45	0.0%
690	AUSTRALIA (CO 2.75% 21Jun35	0.0%
691	KINGDOM OF SP 1% 31Oct50	0.0%
692	REPUBLIK OEST 2.9% 20Feb34	0.0%
693	KINGDOM OF BE OLO % 22Oct31	0.0%
694	UNITED STATES TSY 3% 15May42	0.0%
695	REPUBLIK OEST 0% 20Feb30	0.0%
696	JAPAN JGB 0.7% 20Sep38	0.0%
697	REPUBLIK OEST 2.5% 20Oct29	0.0%
698	JAPAN JGB 0.1% 20Dec27	0.0%
699	JAPAN JGB 0.4% 20Jun40	0.0%
700	UNITED STATES TSY 6.25% 15May30	0.0%
701	JAPAN JGB 0.6% 20Mar29	0.0%
702	UNITED STATES TSY 3.75% 15Nov43	0.0%
703	KINGDOM OF BE OLO 0.35% 22Jun32	0.0%
704	UNITED STATES TSY 3.125% 15Nov41	0.0%
705	JAPAN JGB 0.1% 20Mar29	0.0%
706	JAPAN JGB 1.3% 20Jun35	0.0%
707	BELGIUM OLO 3% 22Jun34	0.0%
708	THE COMMONWEA 4.25% 21Mar36	0.0%
709	JAPAN JGB 2.5% 20Jun34	0.0%
710	REPUBLIC OF I BTPS 0.45% 15Feb29	0.0%
711	FEDERAL REPUB BRD 2.5% 15Feb35	0.0%
712	THE COMMONWEA 4.75% 21Oct37	0.0%
713	JAPAN JGB 0.2% 20Jun36	0.0%
714	KINGDOM OF SP 3.4% 31Oct36	0.0%
715	JAPAN JGB 2.4% 20Jun28	0.0%
716	JAPAN JGB 2.5% 20Sep37	0.0%
717	JAPAN JGB 1.6% 20Dec53	0.0%
718	JAPAN JGB 0.1% 20Sep27	0.0%
719	JAPAN JGB 0.2% 20Dec27	0.0%
720	JAPAN JGB 2.3% 20Mar35	0.0%
721	JAPAN JGB 2.1% 20Sep28	0.0%
722	CANADA 2.75% 01Sep27	0.0%
723	JAPAN JGB 2.5% 20Jun36	0.0%
724	GOVERNMENT OF 2.5% 15Jul34	0.0%
725	REPUBLIC OF I BTPS 0.95% 01Mar37	0.0%
726	UNITED STATES TSY 4.25% 15Nov40	0.0%
727	BELGIUM OLO 3.75% 22Jun45	0.0%
728	UNITED KINGDO TSY 4% 22Jan60	0.0%
729	JAPAN JGB 1.9% 20Mar31	0.0%
730	REPUBLIC OF I BTPS 4.3% 01Oct54	0.0%
731	JAPAN JGB 0.2% 20Jun32	0.0%
732	REPUBLIC OF I BTPS 0.95% 01Dec31	0.0%
733	JAPAN JGB 0.3% 20Jun28	0.0%
734	JAPAN JGB 2.8% 20Jun55	0.0%
735	UNITED STATES TSY 3.875% 15Aug40	0.0%
736	JAPAN JGB 2% 20Dec44	0.0%
737	JAPAN JGB 0.1% 20Dec28	0.0%
738	KINGDOM OF BE OLO 0.1% 22Jun30	0.0%
739	JAPAN JGB 3.2% 20Sep55	0.0%
740	JAPAN JGB 1.5% 20Sep43	0.0%
741	JAPAN JGB 2% 20Mar31	0.0%
742	REPUBLIK OEST 0.5% 20Feb29	0.0%
743	CANADA 3.5% 01Mar28	0.0%
744	REPUBLIC OF I BTPS 2.2% 28Feb28	0.0%
745	JAPAN JGB 0.8% 20Mar42	0.0%
746	GOVERNMENT OF 0.5% 15Jul32	0.0%
747	JAPAN JGB 0.5% 20Mar33	0.0%
748	REPUBLIC OF I BTPS 0.95% 01Aug30	0.0%
749	UNITED STATES TSY 3.375% 15May44	0.0%
750	KINGDOM OF BE OLO 3.1% 22Jun35	0.0%
751	ITALIAN REPUB BTPS 2.7% 01Mar47	0.0%
752	JAPAN JGB 3.4% 20Mar46	0.0%
753	JAPAN JGB 2% 20Jun30	0.0%
754	JAPAN JGB 2.2% 20Dec29	0.0%
755	AUSTRIA (REPU 3.15% 20Jun44	0.0%
756	UNITED KINGDO TSY 1.75% 22Jan49	0.0%
757	JAPAN JGB 1.3% 20Mar63	0.0%
758	CANADA 5.75% 01Jun29	0.0%
759	JAPAN JGB 0.1% 20Jun29	0.0%
760	JAPAN JGB 0.5% 20Mar60	0.0%
761	REPUBLIC OF I BTPS 1.7% 01Sep51	0.0%
762	REPUBLIC OF I BTPS 3.1% 01Mar40	0.0%
763	UNITED STATES TSY 3.5% 15Feb39	0.0%
764	UNITED STATES TSY 4.5% 15Feb36	0.0%
765	JAPAN JGB 1.6% 20Jun30	0.0%
766	REPUBLIC OF I BTPS 4.1% 30Apr46	0.0%
767	BELGIUM OLO 1.9% 22Jun38	0.0%
768	JAPAN JGB 0.1% 20Jun28	0.0%
769	JAPAN JGB 2.1% 20Sep54	0.0%
770	JAPAN JGB 1.8% 20Sep43	0.0%
771	JAPAN JGB 1.1% 01Jan28	0.0%
772	FEDERAL REPUB BRD 1.8% 15Aug53	0.0%
773	JAPAN JGB 1.3% 01Feb28	0.0%
774	JAPAN JGB 2.3% 20Jun28	0.0%
775	CANADA 3.5% 01Dec45	0.0%
776	UNITED STATES TSY 5.25% 15Nov28	0.0%
777	BELGIUM OLO 4% 28Mar32	0.0%
778	UNITED KINGDO TSY 1.25% 31Jul51	0.0%
779	CANADA 2.75% 01Aug28	0.0%
780	GOVERNMENT OF 3.5% 15Jan56	0.0%
781	UNITED STATES TSY 2.875% 15Nov46	0.0%
782	UNITED STATES TSY 2.5% 15Feb46	0.0%
783	JAPAN JGB 1.8% 20Jun30	0.0%
784	KINGDOM OF BE OLO 3.4% 22Jun36	0.0%
785	JAPAN JGB 2.1% 20Dec30	0.0%
786	JAPAN JGB 0.1% 20Sep28	0.0%
787	JAPAN JGB 0.6% 20Jun29	0.0%
788	JAPAN JGB 2.4% 20Dec34	0.0%
789	UNITED KINGDO TSY 1.5% 22Jul47	0.0%
790	UNITED STATES TSY 2.75% 15Nov42	0.0%
791	REPUBLIC OF I BTPS 4% 30Apr35	0.0%
792	JAPAN JGB 1.8% 20Dec32	0.0%
793	JAPAN JGB 1.8% 20Mar32	0.0%
794	UNITED STATES TSY 3% 15May47	0.0%
795	JAPAN JGB 0.2% 20Jun28	0.0%
796	UNITED STATES TSY 5.25% 15Feb29	0.0%
797	UNITED STATES TSY 6.125% 15Aug29	0.0%
798	UNITED KINGDO TSY 1.75% 22Jul57	0.0%
799	JAPAN JGB 1.8% 20Jun31	0.0%
800	REPUBLIC OF I BTPS 4.05% 30Oct37	0.0%
801	UNITED KINGDO TSY 5.375% 31Jan56	0.0%
802	JAPAN JGB 0.7% 20Sep29	0.0%
803	JAPAN JGB 2% 20Mar52	0.0%
804	JAPAN JGB 0.5% 20Dec38	0.0%
805	JAPAN JGB 0.6% 20Sep29	0.0%
806	JAPAN JGB 2.1% 20Jun28	0.0%
807	JAPAN JGB 2.2% 20Sep28	0.0%
808	JAPAN JGB 0.6% 20Dec36	0.0%
809	JAPAN JGB 1.1% 20Mar43	0.0%
810	REPUBLIC OF I BTPS 2.45% 01Sep50	0.0%
811	JAPAN JGB 1.4% 01Apr28	0.0%
812	JAPAN JGB 0.3% 20Dec39	0.0%
813	JAPAN JGB 2.3% 20Dec54	0.0%
814	JAPAN JGB 1% 01Dec27	0.0%
815	REPUBLIC OF I BTPS 4% 30Oct31	0.0%
816	JAPAN JGB 1.6% 20Mar44	0.0%
817	UNITED KINGDO TSY 2.5% 22Jul65	0.0%
818	JAPAN JGB 3.2% 20Dec45	0.0%
819	JAPAN JGB 2.5% 20Mar36	0.0%
820	JAPAN JGB 1.4% 01Jul28	0.0%
821	JAPAN JGB 0.2% 20Mar28	0.0%
822	REPUBLIK OEST 0% 20Oct28	0.0%
823	JAPAN JGB 0.7% 20Mar61	0.0%
824	JAPAN JGB 1.4% 20Sep34	0.0%
825	REPUBLIC OF I BTPS 0.5% 15Jul28	0.0%
826	JAPAN JGB 2.3% 20May32	0.0%
827	JAPAN JGB 3.1% 20Mar65	0.0%
828	UNITED KINGDO TSY 3.75% 22Jul52	0.0%
829	JAPAN JGB 0.4% 20Mar40	0.0%
830	KINGDOM OF BE OLO 2.75% 22Apr39	0.0%
831	JAPAN JGB 0.6% 20Dec37	0.0%
832	JAPAN JGB 2.2% 20Mar51	0.0%
833	JAPAN JGB 2.3% 20Dec36	0.0%
834	CANADA 2% 01Jun32	0.0%
835	FRENCH REPUBL OAT 4.4% 25May57	0.0%
836	JAPAN JGB 1.3% 20Dec43	0.0%
837	JAPAN JGB 0.7% 20Sep51	0.0%
838	JAPAN JGB 0.7% 20Mar37	0.0%
839	JAPAN JGB 1% 20Mar62	0.0%
840	JAPAN JGB 1.3% 01Mar28	0.0%
841	JAPAN JGB 1.8% 22Nov32	0.0%
842	JAPAN JGB 0.1% 20Mar31	0.0%
843	CANADA 3.5% 01Mar34	0.0%
844	JAPAN JGB 2.7% 20Sep45	0.0%
845	BELGIUM OLO 1.45% 22Jun37	0.0%
846	REPUBLIK OEST 3.15% 20Oct53	0.0%
847	JAPAN JGB 0.6% 20Sep50	0.0%
848	UNITED STATES TSY 2.875% 15Aug45	0.0%
849	JAPAN JGB 2.5% 20Jun45	0.0%
850	JAPAN JGB 0.4% 20Sep28	0.0%
851	AUSTRALIA (CO 3.25% 21Jun39	0.0%
852	JAPAN JGB 0.8% 20Sep33	0.0%
853	UNITED KINGDO TSY 6% 07Dec28	0.0%
854	KINGDOM OF BE OLO 3.3% 22Jun54	0.0%
855	JAPAN JGB 2.4% 20Nov31	0.0%
856	JAPAN JGB 0.2% 20Mar32	0.0%
857	JAPAN JGB 1.5% 20Mar34	0.0%
858	JAPAN JGB 0.4% 20Dec49	0.0%
859	JAPAN JGB 1.5% 20Jun34	0.0%
860	JAPAN JGB 0.7% 20Jun48	0.0%
861	REPUBLIC OF I BTPS 3.15% 01Jun31	0.0%
862	KINGDOM OF SP 3.95% 31Oct56	0.0%
863	JAPAN JGB 1.8% 20Mar31	0.0%
864	JAPAN JGB 2.2% 20May31	0.0%
865	JAPAN JGB 0.5% 20Mar38	0.0%
866	JAPAN JGB 2.4% 20Mar55	0.0%
867	FRANCE OAT 1.75% 25May66	0.0%
868	JAPAN JGB 1% 20Dec29	0.0%
869	REPUBLIC OF I BTPS 1.5% 30Apr45	0.0%
870	JAPAN JGB 2.8% 20Sep29	0.0%
871	JAPAN JGB 1.5% 01Aug28	0.0%
872	JAPAN JGB 3.4% 20Dec55	0.0%
873	KINGDOM OF BE OLO 3.45% 22Jun43	0.0%
874	JAPAN JGB 2.9% 20Nov30	0.0%
875	UNITED STATES TSY 4.75% 15Feb41	0.0%
876	JAPAN JGB 2% 20Jun31	0.0%
877	JAPAN JGB 1.8% 20Mar54	0.0%
878	GOVERNMENT OF % 15Jan52	0.0%
879	CANADA 4% 01Jun41	0.0%
880	JAPAN JGB 0.6% 20Jun50	0.0%
881	JAPAN JGB 1.2% 20Jun53	0.0%
882	JAPAN JGB 0.5% 20Mar59	0.0%
883	AUSTRIA (REPU 1.5% 20Feb47	0.0%
884	JAPAN JGB 0.8% 20Mar46	0.0%
885	JAPAN JGB 1% 20Mar52	0.0%
886	JAPAN JGB 0.7% 20Mar51	0.0%
887	JAPAN JGB 0.9% 20Mar57	0.0%
888	JAPAN JGB 0.5% 20Sep46	0.0%
889	JAPAN JGB 1.1% 20Mar33	0.0%
890	JAPAN JGB 0.8% 20Mar58	0.0%
891	JAPAN JGB 1.5% 20Mar33	0.0%
892	CANADA 2.75% 01Jun33	0.0%
893	CANADA 2.25% 01Dec29	0.0%
894	KINGDOM OF BE OLO 4.35% 22Jun56	0.0%
895	UNITED STATES TSY 5% 15May37	0.0%
896	JAPAN JGB 1.3% 20Jun52	0.0%
897	THE COMMONWEA 4.75% 21Jun54	0.0%
898	JAPAN JGB 2.1% 20Mar29	0.0%
899	JAPAN JGB 1.8% 20Sep53	0.0%
900	FEDERAL REPUB BRD 3.4% 15May47	0.0%
901	CANADA 3% 01Mar32	0.0%
902	JAPAN JGB 0.7% 20Dec51	0.0%
903	JAPAN JGB 0.8% 20Dec47	0.0%
904	JAPAN JGB 0.7% 20Dec50	0.0%
905	JAPAN JGB 2.3% 20Dec35	0.0%
906	JAPAN JGB 3.7% 20Mar56	0.0%
907	JAPAN JGB 1.4% 20Sep52	0.0%
908	UNITED KINGDO TSY 4.625% 07Mar37	0.0%
909	JAPAN JGB 2.3% 20May30	0.0%
910	KINGDOM OF BE OLO 3.5% 22Jun55	0.0%
911	JAPAN JGB 0.4% 20Mar36	0.0%
912	BELGIUM OLO 2.25% 22Jun57	0.0%
913	KINGDOM OF BE OLO % 22Oct27	0.0%
914	REPUBLIK OEST 0.75% 20Mar51	0.0%
915	JAPAN JGB 0.3% 20Jun39	0.0%
916	JAPAN JGB 1.8% 20Mar43	0.0%
917	JAPAN JGB 2.2% 20Mar49	0.0%
918	JAPAN JGB 0.5% 20Jun38	0.0%
919	UNITED KINGDO TSY 0.5% 22Oct61	0.0%
920	JAPAN JGB 0.6% 20Dec46	0.0%
921	KINGDOM OF BE OLO 1.7% 22Jun50	0.0%
922	JAPAN JGB 0.8% 20Mar47	0.0%
923	CANADA 2.75% 01Dec48	0.0%
924	JAPAN JGB 1.4% 20Mar53	0.0%
925	UNITED STATES TSY 2.75% 15Aug42	0.0%
926	JAPAN JGB 2.5% 20Mar38	0.0%
927	UNITED KINGDO TSY 0.875% 31Jan46	0.0%
928	KINGDOM OF BE OLO 0.4% 22Jun40	0.0%
929	UNITED KINGDO TSY 0.625% 22Oct50	0.0%
930	JAPAN JGB 2.5% 20Sep36	0.0%
931	FEDERAL REPUB BRD 0% 15Aug31	0.0%
932	JAPAN JGB 1.4% 20Dec45	0.0%
933	REPUBLIK OEST 3.2% 20Feb36	0.0%
934	JAPAN JGB 0.8% 20Mar48	0.0%
935	UNITED KINGDO TSY 1.625% 22Oct54	0.0%
936	JAPAN JGB 0.4% 20Mar56	0.0%
937	JAPAN JGB 0.3% 20Sep39	0.0%
938	JAPAN JGB 3.7% 20Jun46	0.0%
939	AUSTRALIA (CO 3% 21Mar47	0.0%
940	REPUBLIK OEST 0.25% 20Oct36	0.0%
941	JAPAN JGB 0.5% 20Dec32	0.0%
942	JAPAN JGB 2.4% 20Sep38	0.0%
943	JAPAN JGB 0.4% 20Mar39	0.0%
944	JAPAN JGB 0.9% 01Sep27	0.0%
945	ITALIAN REPUB BTPS 2.8% 01Mar67	0.0%
946	THE COMMONWEA 1.75% 21Jun51	0.0%
947	JAPAN JGB 1.5% 20Jun32	0.0%
948	KINGDOM OF BE OLO 1.4% 22Jun53	0.0%
949	JAPAN JGB 1.4% 20Sep30	0.0%
950	THE COMMONWEA 4.25% 21Jun34	0.0%
951	CANADA 3.25% 01Mar36	0.0%
952	BELGIUM OLO 1.6% 22Jun47	0.0%
953	JAPAN JGB 1.7% 20Sep32	0.0%
954	DBR 2.6 05/15/41	0.0%
955	JAPAN JGB 0.8% 20Jun47	0.0%
956	JAPAN JGB 1.7% 20Sep33	0.0%
957	JAPAN JGB 2.3% 20Jun35	0.0%
958	JAPAN JGB 1% 20Dec35	0.0%
959	JAPAN JGB 0.6% 20Sep37	0.0%
960	JAPAN JGB 1.9% 20Sep30	0.0%
961	JAPAN JGB 2.2% 20Mar50	0.0%
962	REPUBLIK OEST 3.2% 15Jul39	0.0%
963	UNITED STATES TSY 5.5% 15Aug28	0.0%
964	REPUBLIC OF I BTPS 2.15% 01Sep52	0.0%
965	CANADA 3.5% 01Dec36	0.0%
966	JAPAN JGB 1.6% 20Dec52	0.0%
967	JAPAN JGB 0.1% 20Jun31	0.0%
968	JAPAN JGB 2.4% 20Mar37	0.0%
969	UNITED STATES TSY 4.375% 15May40	0.0%
970	CANADA 2.25% 01Jun29	0.0%
971	GOVERNMENT OF 2.5% 15Jan31	0.0%
972	JAPAN JGB 1.5% 20Dec44	0.0%
973	REPUBLIK OEST 2.8% 20Sep32	0.0%
974	JAPAN JGB 1.9% 20Jun43	0.0%
975	REPUBLIK OEST % 20Oct40	0.0%
976	JAPAN JGB 2.4% 20Mar34	0.0%
977	JAPAN JGB 0.6% 20Jun37	0.0%
978	JAPAN JGB 0.1% 20Dec31	0.0%
979	THE COMMONWEA 2.75% 21May41	0.0%
980	AUSTRIA (REPU 3.8% 26Jan62	0.0%
981	JAPAN JGB 0.7% 20Jun51	0.0%
982	CANADA 2.75% 01Dec64	0.0%
983	JAPAN JGB 2.1% 20Dec27	0.0%
984	BELGIUM OLO 2.15% 22Jun66	0.0%
985	UNITED KINGDO TSY 1.125% 22Oct73	0.0%
986	REPUBLIK OEST 2.85% 20Oct31	0.0%
987	JAPAN JGB 0.1% 20Sep29	0.0%
988	GOVERNMENT OF 2.75% 15Jul36	0.0%
989	JAPAN JGB 1.1% 20Dec29	0.0%
990	JAPAN JGB 1.6% 20Jun45	0.0%
991	FRENCH REPUBL OAT 3.8% 25Jun37	0.0%
992	JAPAN JGB 1.4% 20Mar55	0.0%
993	REPUBLIK OEST 1.85% 23May49	0.0%
994	FEDERAL REPUB BKO 2.7% 13Sep28	0.0%
995	FEDERAL REPUB BOBL 2.9% 08Oct31	0.0%
996	KINGDOM OF SP 1.45% 31Oct71	0.0%
997	FEDERAL REPUB BRD 3% 15Aug36	0.0%
998	FEDERAL REPUB BRD 0% 15Aug50	0.0%
999	JAPAN JGB 0.9% 20Sep48	0.0%
1000	JAPAN JGB 1.9% 20Mar53	0.0%
1001	JAPAN JGB 1.7% 20Mar54	0.0%
1002	UNITED STATES TSY 4.25% 15May39	0.0%
1003	REPUBLIC OF I BTPS 2.15% 01Mar72	0.0%
1004	JAPAN JGB 2% 20Dec30	0.0%
1005	JAPAN JGB 1.7% 20Mar44	0.0%
1006	JAPAN JGB 0.9% 20Dec29	0.0%
1007	JAPAN JGB 1.6% 20Jun32	0.0%
1008	JAPAN JGB 1.7% 20Jun44	0.0%
1009	FRENCH REPUBL OAT 0.5% 25May72	0.0%
1010	JAPAN JGB 1.1% 20Jun30	0.0%
1011	JAPAN JGB 1.5% 20Mar45	0.0%
1012	JAPAN JGB 4% 20Jun56	0.0%
1013	JAPAN JGB 1.2% 20Sep35	0.0%
1014	JAPAN JGB 0.1% 20Sep31	0.0%
1015	KINGDOM OF BE OLO 3.1% 22Aug31	0.0%
1016	UNITED KINGDO TSY 1.625% 22Oct71	0.0%
1017	JAPAN JGB 0.4% 20Sep49	0.0%
1018	JAPAN JGB 1.7% 20Dec43	0.0%
1019	JAPAN JGB 2.4% 20Feb30	0.0%
1020	JAPAN JGB 0.7% 20Dec48	0.0%
1021	CANADA 5.75% 01Jun33	0.0%
1023	JAPAN JGB 0.3% 20Jun46	0.0%
1024	UNITED STATES TSY 4.5% 15May38	0.0%
1025	REPUBLIK OEST 3.75% 20Mar56	0.0%
1026	REPUBLIK OEST 0.85% 30Jun20	0.0%
1027	JAPAN JGB 0.4% 20Mar50	0.0%
1028	JAPAN JGB 1.7% 20Sep44	0.0%
1029	JAPAN JGB 1.7% 20Jun33	0.0%
1030	JAPAN JGB 0.1% 20Sep30	0.0%
1031	JAPAN JGB 0.4% 20Dec28	0.0%
1032	AUSTRIA (REPU 2.1% 20Sep17 EMTN	0.0%
1033	JAPAN JGB 0.5% 20Mar49	0.0%
1034	JAPAN JGB 2% 20Dec33	0.0%
1035	JAPAN JGB 1.4% 20Dec32	0.0%
1036	KINGDOM OF BE OLO 0.65% 22Jun71	0.0%
1037	REPUBLIK OEST 0.7% 20Apr71	0.0%
1038	JAPAN JGB 0.8% 20Sep47	0.0%
1039	KINGDOM OF BE OLO 3.45% 22Jun42	0.0%
1040	JAPAN JGB 1.8% 20Sep31	0.0%
1041	AUSTRIA (REPU 1.5% 02Nov86 EMTN	0.0%
1042	UNITED STATES TSY 4.375% 15Feb38	0.0%
1043	JAPAN JGB 2.2% 20Mar28	0.0%
1044	REPUBLIK OEST 3.55% 20Sep41	0.0%
1046	JAPAN JGB 2.1% 20Dec29	0.0%
1047	JAPAN JGB 1.6% 20Mar33	0.0%
1048	JAPAN JGB 0.4% 20Jun49	0.0%
1049	JAPAN JGB 1.7% 20Dec32	0.0%
1050	JAPAN JGB 1.4% 20Sep45	0.0%
1051	JAPAN JGB 0.2% 20Sep32	0.0%
1053	JAPAN JGB 2.1% 20Jun29	0.0%
1054	JAPAN JGB 0.1% 20Mar28	0.0%
1055	JAPAN JGB 1% 20Jun30	0.0%
1056	JAPAN JGB 0.3% 20Dec28	0.0%
1057	FEDERAL REPUB BOBL 2.1% 12Apr29	0.0%
1058	JAPAN JGB 2.5% 20Sep34	0.0%
1059	JAPAN JGB 2.5% 20Sep35	0.0%
1060	JAPAN JGB 0.2% 20Dec28	0.0%
1061	JAPAN JGB 0.5% 20Mar29	0.0%
1062	REPUBLIC OF I BTPS 3% 15Sep29	0.0%
1063	JAPAN JGB 2.2% 20Sep27	0.0%
1064	CANADA 3.75% 01Jun59	0.0%
1065	JAPAN JGB 2.4% 20Mar28	0.0%
1066	JAPAN JGB 1% 20Mar34	0.0%
1067	JAPAN JGB 1.7% 20Mar32	0.0%
1068	JAPAN JGB 2.4% 20Mar48	0.0%
1069	JAPAN JGB 1.6% 20Sep35	0.0%
1070	JAPAN JGB 2.2% 20Jun29	0.0%
1071	JAPAN JGB 0.4% 20Mar29	0.0%
1072	JAPAN JGB 2.1% 20Dec28	0.0%
1073	UNITED STATES TSY 4.75% 15Feb37	0.0%
1074	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 43%📈 Higher 3-yr return than 13%📈 Higher 5-yr return than 12%📊 Behind its category by 0.9% (1-yr) (category average +0.4%)📊 Behind its category by 2.8% (3-yr) (category average +2.0%)📊 Behind its category by 1.3% (5-yr) (category average -2.7%)

Versus the Bonds · Global · EUR ETFs we track.

Advanced risk

-0.21

Sortino (3y) ?

-0.09

Calmar (3y) ?

2.7%

Downside deviation ?

42%

Up months (hit rate) ?

€17.03

52-week high ?

€16.07

52-week low ?

Concentration depth

~644 ?

Effective number of holdings

Roughly 1,074 companies are held, but the largest names carry most of the weight — so it behaves like ~644 equal-sized positions.

Estimated fund flows

−€100,000

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

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

Matched on🌍 Global bonds

Compare side by side

6 similar funds

	Amundi 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 Broad Global Govt 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.	BondsDistributingPhysical 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 Treasuries Index
Yearly fee (TER)	0.05%	0.10%	0.10%	0.10%	0.10%	0.10%	0.13%
All-in cost	0.05%	0.10%	0.00%	0.00%	0.00%	0.10%	0.13%
Fund size	€172.2M	€16.3B	€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.	-0.8%	+1.2%		-1.0%	+4.3%	+1.0%
5-yr return p.a.	-4.0%	-2.4%		-2.8%	+0.5%	-2.1%
# holdings	1,074	20,000	20,000	20,000	20,000	20,000	1,599

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Data as of 2026-09-04 · Source: issuer data, compiled by Finance Hamster

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