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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) ?

€195.4M

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

+0.5%

Total return · to 2026-10-30

Dividend yield

2.90%

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 1,072 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+2.0%

1 year+0.5%

3 years+0.5%

5 years-3.6%

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?

3.9%

Volatility (1y) ?

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

-9.9%

Worst drop (3y) ?

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

0.10

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-15.6%

Since inception

Total growth since launch — about -3.1% 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.

-20.4%

Worst fall on record ?

It has not fully recovered yet.

Dividend history

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

Ex-date	Amount / share
2025-12-09	€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 1050 more companies.

Top 10 holdings

#	Company	Weight
1	THE UNITED ST TSY 4.375% 15May36	0.4%
2	THE UNITED ST TSY 4.25% 15May35	0.4%
3	THE UNITED ST TSY 4.375% 15May34	0.4%
4	THE UNITED ST TSY 4.625% 15Feb35	0.4%
5	THE UNITED ST TSY 4% 15Feb34	0.4%
6	THE UNITED ST TSY 3.5% 31Jan28	0.4%
7	THE UNITED ST TSY 4.25% 15Nov34	0.4%
8	THE UNITED ST TSY 4.25% 15Aug35	0.4%
9	THE UNITED ST TSY 4% 15Nov35	0.4%
10	THE UNITED ST TSY 4% 28Feb30	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
ER	PR1GM	EUR
ER	PR1GD	EUR
ER	PR1G	EUR
ER	PR1GGBP	EUR
EU	PR1GEUR	EUR
EU	PR1GGBX	EUR
EZ	PR1GEUR	EUR
EZ	PR1GGBX	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	PR1GGBX	EUR
XA	PR1GEUR	EUR
XE	PR1GEUR	EUR
XE	PR1GGBX	EUR
XETRA	PRIG	EUR
XF	PR1GEUR	EUR
XF	PR1GGBX	EUR
XG	PR1GGBX	EUR
XG	PR1GEUR	EUR
XH	PR1GEUR	EUR
XH	PR1GGBX	EUR
XJ	PR1GEUR	EUR
XJ	PR1GGBX	EUR
XL	PR1GEUR	EUR
XL	PR1GGBX	EUR
XO	PR1GGBX	EUR
XO	PR1GEUR	EUR
XQ	PR1GEUR	EUR
XQ	PR1GGBX	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 2026-10-30 · the fund's own published holdings.

#	Company	Weight
1	THE UNITED ST TSY 4.375% 15May36	0.4%
2	THE UNITED ST TSY 4.25% 15May35	0.4%
3	THE UNITED ST TSY 4.375% 15May34	0.4%
4	THE UNITED ST TSY 4.625% 15Feb35	0.4%
5	THE UNITED ST TSY 4% 15Feb34	0.4%
6	THE UNITED ST TSY 3.5% 31Jan28	0.4%
7	THE UNITED ST TSY 4.25% 15Nov34	0.4%
8	THE UNITED ST TSY 4.25% 15Aug35	0.4%
9	THE UNITED ST TSY 4% 15Nov35	0.4%
10	THE UNITED ST TSY 4% 28Feb30	0.4%
11	THE UNITED ST TSY 4.125% 15Feb36	0.4%
12	THE UNITED ST TSY 3.875% 15Aug34	0.4%
13	THE UNITED ST TSY 4.5% 15Nov33	0.4%
14	THE UNITED ST TSY 1.25% 15Aug31	0.4%
15	THE UNITED ST TSY 1.375% 15Nov31	0.4%
16	THE UNITED ST TSY 2.875% 15May32	0.4%
17	THE UNITED ST TSY 3.5% 15Feb33	0.3%
18	THE UNITED ST TSY 3.375% 15May33	0.3%
19	THE UNITED ST TSY 3.875% 15Aug33	0.3%
20	THE UNITED ST TSY 1.875% 15Feb32	0.3%
21	THE UNITED ST TSY 1.125% 15Feb31	0.3%
22	THE UNITED ST TSY 4.125% 15Nov32	0.3%
23	FRANCE OAT 2.5% 25May30	0.3%
24	THE UNITED ST TSY 0.875% 15Nov30	0.3%
25	THE UNITED ST TSY 1.625% 15May31	0.3%
26	THE UNITED ST TSY 0.625% 15Aug30	0.3%
27	FRANCE OAT 0.75% 25May28	0.3%
28	THE UNITED ST TSY 2.75% 15Aug32	0.3%
29	THE UNITED ST TSY 4.125% 30Nov29	0.3%
30	THE UNITED ST TSY 4.25% 31Jan30	0.3%
31	THE UNITED ST TSY 4.375% 31Dec29	0.3%
32	THE UNITED ST TSY 4.125% 31Oct29	0.3%
33	THE UNITED ST TSY 4.5% 31May29	0.3%
34	THE UNITED ST TSY 3.875% 31Jul30	0.3%
35	THE UNITED ST TSY 4% 31Mar30	0.3%
36	THE UNITED ST TSY 3.625% 31Aug30	0.3%
37	FRANCE OAT 1.5% 25May31	0.3%
38	THE UNITED ST TSY 3.625% 30Sep30	0.3%
39	THE UNITED ST TSY 4.125% 31Mar29	0.3%
40	THE UNITED ST TSY 4.625% 30Apr29	0.3%
41	FRENCH REPUBL OAT 2.75% 25Feb30	0.3%
42	THE UNITED ST TSY 4.125% 30Jun28	0.3%
43	THE UNITED ST TSY 4.25% 31Jul28	0.3%
44	THE UNITED ST TSY 4.375% 31Jul31	0.3%
45	FRENCH REPUBL OAT 2.75% 25Feb29	0.2%
46	THE UNITED ST TSY 3.5% 30Sep29	0.2%
47	THE UNITED ST TSY 4% 31May28	0.2%
48	THE UNITED ST TSY 4.625% 15Aug36	0.2%
49	THE UNITED ST TSY 3.5% 28Feb31	0.2%
50	FRENCH REPUBL OAT 3.5% 25Nov35	0.2%
51	THE UNITED ST TSY 3.875% 31Mar28	0.2%
52	THE UNITED ST TSY 4.75% 15May55	0.2%
53	THE UNITED ST TSY 3.625% 31Aug29	0.2%
54	THE UNITED ST TSY 2.875% 15May28	0.2%
55	THE UNITED ST TSY 2.875% 15Aug28	0.2%
56	THE UNITED ST TSY 3.875% 31Mar31	0.2%
57	THE UNITED ST TSY 4.625% 15May54	0.2%
58	UNITED KINGDO TSY 4.375% 07Mar30	0.2%
59	THE UNITED ST TSY 3.875% 15Jun28	0.2%
60	THE UNITED ST TSY 4.125% 31May31	0.2%
61	THE UNITED ST TSY 4.25% 15Jan28	0.2%
62	THE UNITED ST TSY 2.75% 15Feb28	0.2%
63	THE UNITED ST TSY 3.375% 29Feb28	0.2%
64	THE UNITED ST TSY 1.25% 31May28	0.2%
65	THE UNITED ST TSY 4.125% 15Jul29	0.2%
66	THE UNITED ST TSY 3.75% 15Apr28	0.2%
67	THE UNITED ST TSY 3.75% 30Apr28	0.2%
68	THE UNITED ST TSY 3.5% 15Mar29	0.2%
69	THE UNITED ST TSY 4% 31Jul29	0.2%
70	THE UNITED ST TSY 3.875% 30Jun30	0.2%
71	THE UNITED ST TSY 4.625% 15Feb55	0.2%
72	THE UNITED ST TSY 3.875% 30Apr31	0.2%
73	THE UNITED ST TSY 3.375% 31Dec27	0.2%
74	FRENCH REPUBL OAT 3.5% 25Nov33	0.2%
75	FRENCH REPUBL OAT 3.2% 25May35	0.2%
76	THE UNITED ST TSY 3.5% 30Sep27	0.2%
77	THE UNITED ST TSY 4.25% 30Jun29	0.2%
78	THE UNITED ST TSY 4% 31May30	0.2%
79	THE UNITED ST TSY 3.375% 30Nov27	0.2%
80	THE UNITED ST TSY 3.875% 30Apr30	0.2%
81	UNITED KINGDO TSY 4.375% 07Mar28	0.2%
82	FRENCH REPUBL OAT 0.75% 25Nov28	0.2%
83	THE UNITED ST TSY 4.625% 15Nov55	0.2%
84	THE UNITED ST TSY 4.75% 15Feb56	0.2%
85	THE UNITED ST TSY 5% 15May56	0.2%
86	THE UNITED ST TSY 4.75% 15Aug55	0.2%
87	THE UNITED ST TSY 3.875% 15Oct27	0.2%
88	FRENCH REPUBL OAT 0.75% 25Feb28	0.2%
89	THE UNITED ST TSY 3.625% 31Oct30	0.2%
90	THE UNITED ST TSY 4.25% 15Aug29	0.2%
91	THE UNITED ST TSY 3.625% 31Dec30	0.2%
92	THE UNITED ST TSY 3.5% 30Nov30	0.2%
93	THE UNITED ST TSY 3.5% 31Oct27	0.2%
94	THE UNITED ST TSY 3.75% 31Jan31	0.2%
95	THE UNITED ST TSY 4% 15Dec27	0.2%
96	FRANCE OAT 2.75% 25Oct27	0.2%
97	THE UNITED ST TSY 0.625% 15May30	0.2%
98	THE UNITED ST TSY 4.375% 31Aug31	0.2%
99	THE UNITED ST TSY 4.125% 30Jun31	0.2%
100	THE UNITED ST TSY 4.25% 15Aug54	0.2%
101	THE UNITED ST TSY 4.125% 31Aug28	0.2%
102	THE UNITED ST TSY 4.5% 15Nov54	0.2%
103	THE UNITED ST TSY 3.5% 15Dec28	0.2%
104	THE UNITED ST TSY 3.875% 15Apr29	0.2%
105	FRENCH REPUBL OAT 2.7% 25Feb31	0.2%
106	THE UNITED ST TSY 4.75% 15Nov53	0.2%
107	THE UNITED ST TSY 2.625% 15Feb29	0.2%
108	FRENCH REPUBL OAT 1.25% 25May34	0.2%
109	THE UNITED ST TSY 1% 31Jul28	0.2%
110	THE UNITED ST TSY 4.125% 15Jun29	0.2%
111	FRENCH REPUBL OAT % 25Nov30	0.2%
112	FRENCH REPUBL OAT 2% 25Nov32	0.2%
113	FRENCH REPUBL OAT 0.5% 25May29	0.2%
114	THE UNITED ST TSY 4.375% 30Nov28	0.2%
115	THE UNITED ST TSY 4.25% 15Feb54	0.2%
116	THE UNITED ST TSY 3.5% 15Jan29	0.2%
117	THE UNITED ST TSY 1.5% 30Nov28	0.2%
118	FRENCH REPUBL OAT 3% 25May33	0.2%
119	THE UNITED ST TSY 3.5% 15Feb29	0.2%
120	THE UNITED ST TSY 1.25% 31Mar28	0.2%
121	THE UNITED ST TSY 3.5% 15Oct28	0.2%
122	THE UNITED ST TSY 4.25% 28Feb29	0.2%
123	UNITED KINGDO TSY 4.125% 07Mar31	0.2%
124	THE UNITED ST TSY 3.875% 15May29	0.2%
125	THE UNITED ST TSY 3.625% 15Aug28	0.2%
126	FRENCH REPUBL OAT % 25Nov31	0.2%
127	THE UNITED ST TSY 1.25% 30Apr28	0.2%
128	FEDERAL REPUB BRD 2.9% 15Feb36	0.2%
129	THE UNITED ST TSY 3.5% 15Nov28	0.2%
130	THE UNITED ST TSY 1.375% 31Oct28	0.2%
131	THE UNITED ST TSY 1.5% 15Feb30	0.2%
132	THE UNITED ST TSY 4.125% 15Aug53	0.2%
133	UNITED KINGDO TSY 4.5% 07Mar35	0.2%
134	THE UNITED ST TSY 1.75% 31Jan29	0.2%
135	FRANCE OAT 1.25% 25May36	0.2%
136	THE UNITED ST TSY 2.375% 31Mar29	0.2%
137	FRENCH REPUBL OAT 3% 25Nov34	0.2%
138	UNITED KINGDO TSY 4% 22May29	0.2%
139	THE UNITED ST TSY 4.5% 31Dec31	0.2%
140	THE UNITED ST TSY 4% 31Jan29	0.2%
141	UNITED KINGDO TSY 4.75% 22Oct35	0.2%
142	THE UNITED ST TSY 4.25% 15Feb28	0.2%
143	THE UNITED ST TSY 3.75% 15May28	0.2%
144	THE UNITED ST TSY 4.625% 30Apr31	0.2%
145	THE UNITED ST TSY 3.875% 15Mar28	0.2%
146	THE UNITED ST TSY 4.125% 31Oct27	0.2%
147	THE UNITED ST TSY 4.125% 31Jul31	0.2%
148	THE UNITED ST TSY 4.125% 15Nov27	0.2%
149	THE UNITED ST TSY 4.25% 30Jun33	0.2%
150	UNITED KINGDO TSY 4.5% 07Jun28	0.2%
151	THE UNITED ST TSY 0.625% 30Nov27	0.2%
152	UNITED KINGDO TSY 4.625% 31Jan34	0.2%
153	THE UNITED ST TSY 1.125% 29Feb28	0.2%
154	THE UNITED ST TSY 4% 29Feb28	0.2%
155	THE UNITED ST TSY 1.25% 30Sep28	0.2%
156	THE UNITED ST TSY 3.375% 15Sep28	0.2%
157	THE UNITED ST TSY 3.125% 15Nov28	0.2%
158	THE UNITED ST TSY 3.625% 30Sep31	0.2%
159	THE UNITED ST TSY 3.875% 15Jul28	0.2%
160	THE UNITED ST TSY 4.875% 31Oct28	0.2%
161	THE UNITED ST TSY 1.125% 31Aug28	0.2%
162	THE UNITED ST TSY 0.75% 31Jan28	0.2%
163	THE UNITED ST TSY 2.25% 15Nov27	0.2%
164	THE UNITED ST TSY 2.875% 30Apr29	0.2%
165	THE UNITED ST TSY 4.375% 15Sep29	0.2%
166	THE UNITED ST TSY 3.75% 31Dec28	0.2%
167	THE UNITED ST TSY 1.375% 31Dec28	0.2%
168	THE UNITED ST TSY 3.875% 30Nov27	0.2%
169	FRENCH REPUBL OAT 2.4% 24Sep28	0.2%
170	UNITED KINGDO TSY 4.125% 22Jul29	0.2%
171	UNITED KINGDO TSY 4.75% 22Oct43	0.2%
172	THE UNITED ST TSY 0.5% 31Oct27	0.2%
173	UNITED KINGDO TSY 4.875% 31Jul36	0.2%
174	THE UNITED ST TSY 1.25% 30Jun28	0.2%
175	THE UNITED ST TSY 4% 15Nov52	0.2%
176	THE UNITED ST TSY 3.625% 15Feb53	0.2%
177	THE UNITED ST TSY 4% 31Jan33	0.2%
178	THE UNITED ST TSY 3.25% 30Jun29	0.2%
179	THE UNITED ST TSY 2.375% 15May51	0.2%
180	THE UNITED ST TSY 4.125% 31Oct31	0.2%
181	THE UNITED ST TSY 4.25% 30Jun31	0.2%
182	JAPAN JGB 1.7% 20Sep35	0.2%
183	THE UNITED ST TSY 4.125% 31May32	0.2%
184	JAPAN JGB 2.4% 20Mar36	0.2%
185	THE UNITED ST TSY 0.375% 30Sep27	0.2%
186	THE UNITED ST TSY 4.375% 31Jul33	0.2%
187	FRENCH REPUBL OAT 0% 25May32	0.2%
188	FRANCE OAT 5.5% 25Apr29	0.2%
189	THE UNITED ST TSY 1.875% 28Feb29	0.2%
190	THE UNITED ST TSY 4.75% 15Nov43	0.2%
191	THE UNITED ST TSY 4% 31Jul32	0.2%
192	THE UNITED ST TSY 4.125% 31Mar32	0.2%
193	THE UNITED ST TSY 4.25% 31Mar33	0.2%
194	UNITED KINGDO TSY 4% 22Oct31	0.2%
195	THE UNITED ST TSY 4.625% 30Sep28	0.2%
196	FRENCH REPUBL OAT % 25Nov29	0.2%
197	THE UNITED ST TSY 1.625% 15Aug29	0.2%
198	THE UNITED ST TSY 3.875% 31Aug32	0.2%
199	FEDERAL REPUB BRD 2.6% 15Aug34	0.2%
200	THE UNITED ST TSY 4.625% 31May31	0.2%
201	THE UNITED ST TSY 4.125% 31Mar31	0.2%
202	THE UNITED ST TSY 1.875% 15Feb41	0.2%
203	THE UNITED ST TSY 4.375% 15Aug43	0.2%
204	THE UNITED ST TSY 0.625% 31Dec27	0.2%
205	THE UNITED ST TSY 4.375% 31Aug28	0.2%
206	THE UNITED ST TSY 4.125% 30Apr33	0.2%
207	THE UNITED ST TSY 4.25% 31May33	0.2%
208	THE UNITED ST TSY 3.625% 15May53	0.2%
209	THE UNITED ST TSY 2.875% 15May52	0.2%
210	THE UNITED ST TSY 5.125% 15Aug56	0.2%
211	THE UNITED ST TSY 4.125% 31Aug30	0.2%
212	FEDERAL REPUB BOBL 2.4% 18Apr30	0.2%
213	THE UNITED ST TSY 5% 15May46	0.2%
214	THE UNITED ST TSY 3.75% 31Aug31	0.2%
215	THE UNITED ST TSY 3.875% 30Sep32	0.1%
216	THE UNITED ST TSY 2.375% 15May29	0.1%
217	THE UNITED ST TSY 4.25% 28Feb31	0.1%
218	THE UNITED ST TSY 3.875% 31Dec29	0.1%
219	FRANCE OAT 4.5% 25Apr41	0.1%
220	THE UNITED ST TSY 4.125% 31Jul28	0.1%
221	THE UNITED ST TSY 4% 30Jun28	0.1%
222	UNITED KINGDO TSY 0.5% 31Jan29	0.1%
223	UNITED KINGDO TSY 4.25% 31Jul34	0.1%
224	UNITED KINGDO TSY 3.25% 31Jan33	0.1%
225	THE UNITED ST TSY 3.5% 30Apr28	0.1%
226	THE UNITED ST TSY 3.625% 31Mar30	0.1%
227	UNITED KINGDO TSY 4.375% 31Jan40	0.1%
228	JAPAN JGB 1% 20Mar30	0.1%
230	THE UNITED ST TSY 3.875% 31Dec27	0.1%
231	THE UNITED ST TSY 4.125% 30Sep27	0.1%
232	JAPAN JGB 2.7% 20Jun36	0.1%
233	ITALIAN REPUB BTPS 5.75% 01Feb33	0.1%
234	UNITED KINGDO TSY 1% 31Jan32	0.1%
235	THE UNITED ST TSY 2% 15Aug51	0.1%
236	FRANCE OAT 5.75% 25Oct32	0.1%
237	KINGDOM OF SP 1.25% 31Oct30	0.1%
239	AUSTRALIA 2.75% 21Nov29	0.1%
240	THE UNITED ST TSY 4.375% 31Jan32	0.1%
242	JAPAN JGB 0.9% 20Sep34	0.1%
243	THE UNITED ST TSY 4.625% 15Nov45	0.1%
244	FEDERAL REPUB BOBL 2.5% 16Apr31	0.1%
245	JAPAN JGB 2.1% 20Dec35	0.1%
246	FRANCE OAT 4.75% 25Apr35	0.1%
247	THE UNITED ST TSY 1.75% 15Aug41	0.1%
248	THE UNITED ST TSY 3.875% 31Dec32	0.1%
249	THE UNITED ST TSY 3% 15Aug52	0.1%
250	THE UNITED ST TSY 2.25% 15Feb52	0.1%
251	THE UNITED ST TSY 4.625% 15Nov44	0.1%
252	GERMANY BRD 2.5% 04Jul44	0.1%
253	CANADA 1.25% 01Jun30	0.1%
254	THE UNITED ST TSY 3.875% 15Feb43	0.1%
255	THE UNITED ST TSY 1.375% 15Nov40	0.1%
256	THE UNITED ST TSY 4.875% 31Oct30	0.1%
257	THE UNITED ST TSY 3.75% 31Dec30	0.1%
258	JAPAN JGB 1.4% 20Mar35	0.1%
259	THE UNITED ST TSY 4.625% 15May44	0.1%
260	CANADA 2.75% 01Sep30	0.1%
261	FEDERAL REPUB BRD 1.7% 15Aug32	0.1%
262	KINGDOM OF SP 3.5% 31May29	0.1%
263	THE UNITED ST TSY 5% 15May45	0.1%
264	THE UNITED ST TSY 3.375% 15Nov48	0.1%
265	THE UNITED ST TSY 4.125% 30Nov31	0.1%
266	THE UNITED ST TSY 4.875% 15Aug45	0.1%
267	UNITED KINGDO TSY 0.875% 31Jul33	0.1%
268	THE UNITED ST TSY 4.625% 30Sep30	0.1%
269	THE UNITED ST TSY 4.5% 15Feb44	0.1%
270	JAPAN JGB 1.6% 20Dec30	0.1%
271	KINGDOM OF SP 0.5% 30Apr30	0.1%
272	ITALIAN REPUB BTPS 5% 01Aug34	0.1%
273	ITALIAN REPUB BTPS 6% 01May31	0.1%
274	FEDERAL REPUB BRD 2.4% 15Nov30	0.1%
275	GERMANY BRD 2.5% 15Aug46	0.1%
276	SPAIN (KINGDO 5.75% 30Jul32	0.1%
277	UNITED KINGDO TSY 4.375% 31Jul54	0.1%
278	THE UNITED ST TSY 3.625% 31Mar28	0.1%
279	THE UNITED ST TSY 3.75% 31Oct32	0.1%
280	UNITED KINGDO TSY 4.125% 07Mar33	0.1%
281	THE UNITED ST TSY 4.625% 15Feb46	0.1%
282	FEDERAL REPUB BRD 0.25% 15Aug28	0.1%
283	FEDERAL REPUB BRD % 15Aug29	0.1%
284	ITALIAN REPUB BTPS 4% 01Feb37	0.1%
285	THE UNITED ST TSY 4.75% 15Feb45	0.1%
286	FEDERAL REPUB BOBL 2.2% 10Oct30	0.1%
287	THE UNITED ST TSY 2.625% 31Jul29	0.1%
288	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.1%
289	THE UNITED ST TSY 4.5% 31Aug33	0.1%
290	THE UNITED ST TSY 2% 15Nov41	0.1%
291	UNITED KINGDO TSY 3.75% 29Jan38	0.1%
292	THE UNITED ST TSY 4% 30Apr32	0.1%
293	THE UNITED ST TSY 1.75% 15Nov29	0.1%
294	THE UNITED ST TSY 4% 30Jun32	0.1%
295	THE UNITED ST TSY 4.125% 29Feb32	0.1%
296	REPUBLIC OF I BTPS 3.85% 15Dec29	0.1%
297	THE UNITED ST TSY 4.125% 15Aug44	0.1%
298	THE UNITED ST TSY 3.75% 30Nov32	0.1%
299	THE UNITED ST TSY 3.625% 31May28	0.1%
300	THE UNITED ST TSY 3.75% 30Jun30	0.1%
301	FRANCE OAT 4% 25Oct38	0.1%
302	THE UNITED ST TSY 1.875% 15Feb51	0.1%
303	JAPAN JGB 1.5% 20Jun35	0.1%
304	THE UNITED ST TSY 1.875% 15Nov51	0.1%
305	REPUBLIC OF I BTPS 1.35% 01Apr30	0.1%
306	THE UNITED ST TSY 3.75% 28Feb33	0.1%
307	FEDERAL REPUB BOBL 2.2% 13Apr28	0.1%
308	FEDERAL REPUB BRD 0.5% 15Feb28	0.1%
309	FEDERAL REPUB BRD 2.5% 15Nov32	0.1%
310	FRENCH REPUBL OAT 3.7% 25Nov36	0.1%
311	THE UNITED ST TSY 3.875% 15May43	0.1%
312	FEDERAL REPUB BRD 2.6% 15Aug35	0.1%
313	THE UNITED ST TSY 1.125% 15Aug40	0.1%
314	THE UNITED ST TSY 4.375% 30Nov30	0.1%
315	GERMANY BRD 4% 04Jan37	0.1%
316	KINGDOM OF SP 3.15% 30Apr35	0.1%
317	KINGDOM OF SP 2.7% 31Jan30	0.1%
318	FEDERAL REPUB BRD % 15Feb31	0.1%
319	UNITED KINGDO TSY 4.25% 07Jun32	0.1%
320	ITALIAN REPUB BTPS 3.5% 01Mar30	0.1%
322	THE UNITED ST TSY 2.75% 31May29	0.1%
324	THE UNITED ST TSY 4% 31Jan31	0.1%
325	THE UNITED ST TSY 3.375% 15Aug42	0.1%
326	GERMANY BRD 1.25% 15Aug48	0.1%
327	FEDERAL REPUB BRD 2.2% 15Feb34	0.1%
328	KINGDOM OF SP 3.55% 31Oct33	0.1%
329	THE COMMONWEA 2.5% 21May30	0.1%
330	CANADA 0.5% 01Dec30	0.1%
331	THE UNITED ST TSY 3% 15Feb48	0.1%
332	REPUBLIC OF I BTPS 3.8% 01Jul36	0.1%
333	SPAIN (KINGDO 5.15% 31Oct28	0.1%
334	FEDERAL REPUB BRD 0% 15Feb32	0.1%
336	FEDERAL REPUB BRD 1% 15May38	0.1%
337	THE UNITED ST TSY 3% 15Feb49	0.1%
338	FEDERAL REPUB BRD 2.5% 15Aug54	0.1%
339	FEDERAL REPUB BRD % 15Feb30	0.1%
340	KINGDOM OF SP 2.55% 31Oct32	0.1%
341	ITALIAN REPUB BTPS 5.25% 01Nov29	0.1%
342	FRENCH REPUBL OAT 3.6% 25May42	0.1%
343	FEDERAL REPUB BRD 2.9% 15Aug56	0.1%
344	FEDERAL REPUB BKO 2.1% 15Mar28	0.1%
345	KINGDOM OF SP 3.25% 30Apr34	0.1%
346	KINGDOM OF SP 3.3% 30Apr36	0.1%
347	FEDERAL REPUB BRD 2.1% 15Nov29	0.1%
348	THE UNITED ST TSY 3.125% 31Aug29	0.1%
349	UNITED KINGDO TSY 4.75% 07Dec30	0.1%
350	REPUBLIC OF I BTPS 0.9% 01Apr31	0.1%
351	THE COMMONWEA 1% 21Dec30	0.1%
352	KINGDOM OF SP 3.2% 31Oct35	0.1%
353	KINGDOM OF SP 1.4% 30Apr28	0.1%
354	KINGDOM OF SP 0.1% 30Apr31	0.1%
356	SPAIN (KINGDO 4.2% 31Jan37	0.1%
357	REPUBLIC OF I BTPS 1.65% 01Dec30	0.1%
358	KINGDOM OF SP % 31Jan28	0.1%
359	THE COMMONWEA 1.25% 21May32	0.1%
360	JAPAN JGB 1.1% 20Jun34	0.1%
361	THE UNITED ST TSY 3.25% 15May42	0.1%
362	UNITED KINGDO TSY 5.25% 31Jan41	0.1%
363	REPUBLIC OF I BTPS 3.4% 01Apr28	0.1%
364	FEDERAL REPUB BOBL 2.4% 19Oct28	0.1%
365	THE UNITED ST TSY 1.625% 15Nov50	0.1%
366	SPAIN (KINGDO 4.7% 30Jul41	0.1%
367	THE UNITED ST TSY 3% 15Aug48	0.1%
368	UNITED KINGDO TSY 0.25% 31Jul31	0.1%
369	GERMANY BRD 4.75% 04Jul40	0.1%
370	KINGDOM OF SP 1.4% 30Jul28	0.1%
371	FRANCE OAT 1.75% 25Jun39	0.1%
372	THE UNITED ST TSY 4% 31Oct29	0.1%
373	THE UNITED ST TSY 2.375% 15Nov49	0.1%
374	ITALIAN REPUB BTPS 5% 01Aug39	0.1%
375	SPAIN (KINGDO 6% 31Jan29	0.1%
376	THE UNITED ST TSY 4% 15Nov42	0.1%
377	THE UNITED ST TSY 3.875% 30Sep29	0.1%
378	AUSTRALIA (CO 2.75% 21Nov28	0.1%
379	REPUBLIC OF I BTPS 2.65% 01Dec27	0.1%
380	KINGDOM OF SP 0.8% 30Jul29	0.1%
381	KINGDOM OF SP 3.9% 30Jul39	0.1%
382	UNITED KINGDO TSY 4.25% 07Mar36	0.1%
383	REPUBLIC OF I BTPS 0.95% 01Aug30	0.1%
384	THE UNITED ST TSY 2.25% 15May41	0.1%
385	ITALIAN REPUB BTPS 4.75% 01Sep28	0.1%
386	CANADA 3% 01Jun34	0.1%
387	THE UNITED ST TSY 2.875% 15May49	0.1%
388	KINGDOM OF SP 3.1% 30Jul31	0.1%
389	REPUBLIC OF I BTPS 3.25% 15Jul32	0.1%
390	CANADA 1.5% 01Jun31	0.1%
391	GERMANY BRD 5.5% 04Jan31	0.1%
392	UNITED KINGDO TSY 3.75% 22Oct53	0.1%
393	THE UNITED ST TSY 1.375% 15Aug50	0.1%
394	JAPAN JGB 0.8% 20Mar34	0.1%
395	KINGDOM OF SP 0.7% 30Apr32	0.1%
396	THE UNITED ST TSY 3.875% 30Nov29	0.1%
397	CANADA 3.25% 01Dec34	0.1%
398	CANADA 3.25% 01Jun35	0.1%
399	THE UNITED ST TSY 3.5% 30Apr30	0.1%
400	THE UNITED ST TSY 2.375% 15Feb42	0.1%
401	CANADA 2.75% 01Mar30	0.1%
402	FEDERAL REPUB BRD 0.25% 15Feb29	0.1%
403	SPAIN (KINGDO 2.35% 30Jul33	0.1%
404	ITALIAN REPUB BTPS 5% 01Sep40	0.1%
405	KINGDOM OF SP 3.45% 31Oct34	0.1%
406	JAPAN JGB 1.5% 01Aug28	0.1%
407	THE UNITED ST TSY 3.75% 31May30	0.1%
408	JAPAN JGB 1.4% 01Jul28	0.1%
409	ITALIAN REPUB BTPS 6.5% 01Nov27	0.1%
410	UNITED KINGDO TSY 4.75% 07Dec38	0.1%
411	FRANCE OAT 3.25% 25May45	0.1%
412	AUSTRALIA (CO 3.25% 21Apr29	0.1%
413	REPUBLIC OF I BTPS 3.15% 15Mar33	0.1%
414	JAPAN JGB 2.2% 20Jun31	0.1%
415	GERMANY BRD 4.75% 04Jul34	0.1%
416	THE UNITED ST TSY 3.5% 31Jan30	0.1%
417	FEDERAL REPUB BRD 2.6% 15Aug33	0.1%
418	REPUBLIC OF I BTPS 0.25% 15Mar28	0.1%
419	FRENCH REPUBL OAT 1.25% 25May38	0.1%
420	SPAIN (KINGDO 5.15% 31Oct44	0.1%
421	GERMANY BRD 3.25% 04Jul42	0.1%
422	FRENCH REPUBL OAT 2.4% 24Sep29	0.1%
423	GOVERNMENT OF 2.5% 15Jul35	0.1%
424	CANADA 2.75% 01Mar31	0.1%
425	THE COMMONWEA 1.5% 21Jun31	0.1%
426	KINGDOM OF SP 3.15% 30Apr33	0.1%
427	THE UNITED ST TSY 2.25% 15Aug49	0.1%
428	AUSTRALIA (CO 2.25% 21May28	0.1%
429	CANADA 3.25% 01Dec35	0.1%
430	FRANCE OAT 4% 25Apr60	0.1%
431	THE UNITED ST TSY 2% 15Feb50	0.1%
432	THE UNITED ST TSY 4% 31Jul30	0.1%
433	SPAIN (KINGDO 1.95% 30Jul30	0.1%
434	REPUBLIC OF I BTPS 3.85% 01Jul34	0.1%
435	GERMANY BRD 4.75% 04Jul28	0.1%
436	THE COMMONWEA 1% 21Nov31	0.1%
437	REPUBLIC OF I BTPS 3.45% 01Feb36	0.1%
438	UNITED KINGDO TSY 0.125% 31Jan28	0.1%
439	REPUBLIC OF I BTPS 2.5% 01Dec32	0.1%
440	KINGDOM OF SP 3% 31Jan33	0.1%
441	ITALIAN REPUB BTPS 1.65% 01Mar32	0.1%
442	NETHERLANDS 4% 15Jan37	0.1%
443	FEDERAL REPUB BRD 2.6% 15May41	0.1%
444	THE UNITED ST TSY 3.125% 15May48	0.1%
445	FEDERAL REPUB BRD % 15May36	0.1%
446	THE UNITED ST TSY 1.125% 15May40	0.1%
447	FEDERAL REPUB BRD % 15Aug31	0.1%
448	KINGDOM OF BE OLO 3% 22Jun33	0.1%
449	AUSTRALIA (CO 2.75% 21Jun35	0.1%
450	UNITED KINGDO TSY 4.5% 07Sep34	0.1%
451	FEDERAL REPUB BOBL 2.5% 11Oct29	0.1%
452	ITALIAN REPUB BTPS 4.75% 01Sep44	0.1%
453	UNITED STATES TSY 3.75% 15Nov43	0.1%
454	FRENCH REPUBL OAT 1.5% 25May50	0.1%
455	CANADA 2.5% 01May28	0.1%
456	FRANCE OAT 2% 25May48	0.1%
457	REPUBLIC OF I BTPS 3% 01Aug29	0.1%
458	CANADA 3.5% 01Dec57	0.1%
459	KINGDOM OF SP 1.45% 30Apr29	0.1%
460	REPUBLIC OF I BTPS 3.25% 15Nov32	0.1%
461	KINGDOM OF SP 1.85% 30Jul35	0.1%
462	THE UNITED ST TSY 1.25% 15May50	0.1%
463	KINGDOM OF SP 0.5% 31Oct31	0.1%
464	UNITED KINGDO TSY 0.375% 22Oct30	0.1%
465	FEDERAL REPUB BRD % 15Nov28	0.1%
466	FEDERAL REPUB BKO 2.5% 14Jun28	0.1%
467	FEDERAL REPUB BRD 3% 15Aug36	0.1%
468	JAPAN JGB 1.4% 01Jun28	0.1%
469	JAPAN JGB 1.4% 01May28	0.1%
470	REPUBLIC OF I BTPS 2.7% 15Oct27	0.1%
471	AUSTRALIA (CO 3.75% 21Apr37	0.1%
472	REPUBLIC OF I BTPS 4% 15Nov30	0.1%
473	REPUBLIC OF I BTPS 0.95% 01Jun32	0.1%
474	SPAIN (KINGDO 2.9% 31Oct46	0.1%
475	REPUBLIC OF I BTPS 3.15% 01Jun31	0.1%
476	UNITED STATES TSY 2.875% 15May43	0.1%
477	FRENCH REPUBL OAT 2.5% 25May43	0.1%
478	UNITED KINGDO TSY 0.875% 22Oct29	0.1%
479	REPUBLIC OF I BTPS 3.8% 01Aug28	0.1%
480	REPUBLIC OF I BTPS 3.85% 01Feb35	0.1%
481	CANADA 2% 01Dec51	0.1%
482	THE UNITED ST TSY 5.125% 15Aug46	0.1%
483	UNITED STATES TSY 3.125% 15Aug44	0.1%
484	REPUBLIC OF I BTPS 0.6% 01Aug31	0.1%
485	FRENCH REPUBL OAT 0.5% 25May40	0.1%
486	SPAIN (KINGDO 4.9% 30Jul40	0.1%
487	REPUBLIC OF I BTPS 4% 30Apr35	0.1%
488	REPUBLIC OF I BTPS 3.7% 15Jun30	0.1%
489	UNITED KINGDO TSY 4.25% 07Sep39	0.1%
490	BELGIUM OLO 5% 28Mar35	0.1%
491	REPUBLIC OF I BTPS 4.4% 01May33	0.1%
492	JAPAN JGB 1.7% 20Sep32	0.1%
493	REPUBLIC OF I BTPS 3% 01Oct29	0.1%
494	NETHERLANDS 2.75% 15Jan47	0.1%
495	REPUBLIC OF I BTPS 2.4% 15Mar29	0.1%
496	REPUBLIC OF I BTPS 4.2% 01Mar34	0.1%
497	REPUBLIC OF I BTPS 2.2% 28Feb28	0.1%
498	REPUBLIC OF I BTPS 3.35% 01Mar35	0.1%
499	CANADA 3.25% 01Jun36	0.1%
500	UNITED KINGDO TSY 4.25% 07Dec27	0.1%
501	REPUBLIC OF I BTPS 3.35% 01Jul29	0.1%
502	CANADA 1.5% 01Dec31	0.1%
503	SPAIN (KINGDO 1.45% 31Oct27	0.1%
504	CANADA 2.5% 01Nov27	0.1%
505	UNITED KINGDO TSY 4.25% 07Dec40	0.1%
506	UNITED STATES TSY 3.625% 15Aug43	0.1%
507	THE COMMONWEA 1.75% 21Nov32	0.1%
508	BELGIUM OLO 1% 22Jun31	0.1%
509	JAPAN JGB 0.8% 20Mar42	0.1%
510	KINGDOM OF SP 3.45% 30Jul43	0.1%
511	REPUBLIC OF I BTPS 3.6% 01Oct35	0.1%
512	REPUBLIC OF I BTPS 3.3% 15Jun33	0.1%
513	REPUBLIC OF I BTPS 2.65% 15Jun28	0.1%
514	FRENCH REPUBL OAT 3% 25May54	0.1%
515	JAPAN JGB 2.3% 20Mar40	0.1%
517	UNITED KINGDO TSY 1.125% 31Jan39	0.1%
518	UNITED KINGDO TSY 1.5% 31Jul53	0.1%
519	UNITED STATES TSY 2.5% 15Feb46	0.1%
520	UNITED STATES TSY 2.75% 15Aug47	0.1%
521	FEDERAL REPUB BRD % 15May35	0.1%
522	JAPAN JGB 1.9% 20Sep42	0.1%
523	UNITED KINGDO TSY 3.5% 22Jan45	0.1%
524	BELGIUM OLO 5.5% 28Mar28	0.1%
525	NETHERLANDS 3.75% 15Jan42	0.1%
526	THE UNITED ST TSY 2.75% 15Nov47	0.1%
527	JAPAN JGB 1% 01Nov27	0.1%
528	REPUBLIC OF I BTPS 3.45% 15Jul31	0.1%
529	AUSTRALIA (CO 2.75% 21Nov27	0.1%
530	JAPAN JGB 2.3% 20Mar39	0.1%
531	REPUBLIC OF I BTPS 4.1% 01Feb29	0.1%
532	UNITED STATES TSY 4.375% 15Nov39	0.1%
533	REPUBLIC OF I BTPS 3.1% 01Mar40	0.1%
534	KINGDOM OF BE OLO 1.25% 22Apr33	0.1%
535	REPUBLIK OEST 2.9% 20Feb33	0.1%
536	UNITED KINGDO TSY 4.5% 07Dec42	0.1%
537	REPUBLIC OF I BTPS 2.85% 01Feb31	0.1%
538	JAPAN JGB 3.2% 20Dec45	0.1%
539	REPUBLIC OF I BTPS 4.45% 01Sep43	0.1%
540	GERMANY BRD 5.625% 04Jan28	0.1%
541	FRENCH REPUBL OAT 3.25% 25May55	0.1%
542	ITALIAN REPUB BTPS 2.45% 01Sep33	0.1%
543	REPUBLIC OF I BTPS 3.95% 01Oct41	0.1%
544	JAPAN JGB 2% 20Sep41	0.1%
545	UNITED STATES TSY 3.375% 15May44	0.1%
547	FEDERAL REPUB BRD % 15Aug50	0.1%
548	JAPAN JGB 1.3% 01Mar28	0.1%
549	REPUBLIK OEST 0% 20Feb30	0.1%
550	UNITED STATES TSY 2.25% 15Aug46	0.1%
551	GERMANY BRD 4.25% 04Jul39	0.1%
552	ITALIAN REPUB BTPS 3.25% 01Sep46	0.1%
553	UNITED KINGDO TSY 4.25% 07Dec46	0.1%
554	REPUBLIC OF I BTPS 2.35% 15Jan29	0.1%
555	UNITED KINGDO TSY 1.625% 22Oct28	0.1%
556	CANADA 3% 01Sep31	0.1%
557	JAPAN JGB 1% 01Oct27	0.1%
558	REPUBLIC OF I BTPS 2.8% 01Dec28	0.1%
559	KINGDOM OF SP 2.4% 31May28	0.1%
560	JAPAN JGB 0.4% 20Mar40	0.1%
561	UNITED STATES TSY 3% 15Feb47	0.1%
562	FRANCE OAT 4% 25Apr55	0.1%
563	REPUBLIK OEST 0.75% 20Feb28 EMTN	0.1%
564	UNITED KINGDO TSY 1.25% 22Oct41	0.1%
565	KINGDOM OF BE OLO 2.85% 22Oct34	0.1%
566	REPUBLIC OF I BTPS 2% 01Feb28	0.1%
567	KINGDOM OF SP 0.85% 30Jul37	0.1%
568	REPUBLIC OF I BTPS 3.25% 01Mar38	0.1%
569	GOVERNMENT OF % 15Jul30	0.1%
570	KINGDOM OF SP 2.7% 31Oct48	0.1%
571	THE COMMONWEA 3.75% 21May34	0.1%
572	GERMANY BRD 6.25% 04Jan30	0.1%
573	THE COMMONWEA 3% 21Nov33	0.1%
574	GOVERNMENT OF % 15Jul31	0.1%
575	AUSTRIA (REPU 4.15% 15Mar37	0.1%
576	UNITED STATES TSY 3.125% 15Feb43	0.1%
577	UNITED STATES TSY 2.875% 15Aug45	0.1%
578	REPUBLIC OF I BTPS 2.95% 01Jul30	0.1%
579	JAPAN JGB 2.4% 20Sep38	0.1%
580	REPUBLIK OEST 2.95% 20Feb35	0.1%
581	UNITED KINGDO TSY 3.25% 22Jan44	0.1%
582	BELGIUM OLO 4.25% 28Mar41	0.1%
583	CANADA 2.5% 01Dec32	0.1%
584	JAPAN JGB 0.9% 20Jun42	0.1%
585	JAPAN JGB 0.6% 20Dec33	0.1%
586	JAPAN JGB 2.1% 20Mar30	0.1%
587	JAPAN JGB 0.5% 20Dec40	0.1%
588	FRENCH REPUBL OAT 3.25% 25Feb32	0.1%
589	JAPAN JGB 1% 01Dec27	0.1%
590	JAPAN JGB 1.2% 20Sep35	0.1%
591	REPUBLIC OF I BTPS 3.65% 01Aug35	0.1%
592	FEDERAL REPUB BRD 2.3% 15Feb33	0.1%
593	THE COMMONWEA 3.5% 21Dec34	0.1%
594	JAPAN JGB 1.3% 20Dec43	0.1%
595	KINGDOM OF SP 1.9% 31Oct52	0.1%
596	UNITED KINGDO TSY 4% 22Oct63	0.1%
597	GOVERNMENT OF % 15Jan29	0.1%
598	JAPAN JGB 2.2% 20Mar64	0.1%
599	CANADA 1.75% 01Dec53	0.1%
600	JAPAN JGB 1.7% 20Dec32	0.1%
601	REPUBLIC OF I BTPS 4.35% 01Nov33	0.1%
602	UNITED STATES TSY 3.625% 15Feb44	0.1%
603	JAPAN JGB 0.3% 20Jun39	0.1%
604	FRENCH REPUBL OAT 3.75% 25May56	0.1%
605	JAPAN JGB 1.3% 20Sep30	0.1%
606	JAPAN JGB 1.9% 20Jun44	0.1%
607	GOVERNMENT OF 2% 15Jan54	0.1%
608	KINGDOM OF BE OLO 3.1% 22Jun35	0.1%
609	THE COMMONWEA 4.25% 21Oct36	0.1%
610	JAPAN JGB 2.2% 20Mar41	0.1%
611	GOVERNMENT OF 0.25% 15Jul29	0.1%
612	JAPAN JGB 0.3% 20Sep39	0.1%
613	CANADA 2.25% 01Feb28	0.1%
614	JAPAN JGB 0.5% 20Sep41	0.1%
615	UNITED STATES TSY 2.5% 15May46	0.1%
616	JAPAN JGB 0.5% 20Sep36	0.1%
617	ITALIAN REPUB BTPS 2.25% 01Sep36	0.1%
618	CANADA 4% 01Mar29	0.1%
619	CANADA 2.75% 01Dec55	0.1%
620	THE COMMONWEA 4.25% 21Dec35	0.1%
621	GOVERNMENT OF 3.25% 15Jan44	0.1%
622	JAPAN JGB 1.2% 20Dec34	0.1%
623	REPUBLIC OF I BTPS 4.5% 01Oct53	0.1%
624	KINGDOM OF BE OLO 0.8% 22Jun28	0.1%
625	UNITED STATES TSY 2.5% 15Feb45	0.1%
626	FEDERAL REPUB BRD % 15Nov27	0.1%
627	FRENCH REPUBL OAT 0.5% 25Jun44	0.1%
628	JAPAN JGB 2.2% 20Sep39	0.1%
629	UNITED KINGDO TSY 0.625% 31Jul35	0.1%
630	FEDERAL REPUB BKO 2% 16Dec27	0.1%
631	FEDERAL REPUB BKO 2.7% 13Sep28	0.1%
632	JAPAN JGB 1.1% 20Jun30	0.1%
633	GOVERNMENT OF 2.5% 15Jan30	0.1%
634	JAPAN JGB 0.1% 20Jun30	0.1%
635	KINGDOM OF SP 4% 31Oct54	0.1%
636	AUSTRALIA (CO 4.5% 21Apr33	0.1%
637	KINGDOM OF SP 3.4% 31Oct36	0.1%
638	JAPAN JGB 2.4% 20Mar45	0.1%
639	FEDERAL REPUB BRD % 15Aug52	0.1%
640	JAPAN JGB 1.8% 20Sep44	0.1%
641	REPUBLIC OF I BTPS 3.85% 01Sep49	0.1%
642	JAPAN JGB 0.5% 20Dec41	0.1%
643	JAPAN JGB 1.4% 20Dec42	0.1%
644	JAPAN JGB 0.4% 20Jun41	0.1%
645	REPUBLIK OEST % 20Feb31	0.1%
646	UNITED KINGDO TSY 4.25% 07Dec55	0.1%
647	KINGDOM OF BE OLO 2.7% 22Oct29	0.1%
648	UNITED KINGDO TSY 1.75% 07Sep37	0.1%
649	KINGDOM OF BE OLO 0.9% 22Jun29	0.1%
650	JAPAN JGB 1.8% 20Dec31	0.1%
651	UNITED KINGDO TSY 4% 22Jan60	0.1%
652	NETHERLANDS 5.5% 15Jan28	0.1%
653	REPUBLIC OF I BTPS 1.45% 01Mar36	0.1%
654	JAPAN JGB 1.1% 20Jun43	0.1%
655	FEDERAL REPUB BRD % 15Aug30	0.1%
656	CANADA 3.5% 01Sep29	0.1%
657	FEDERAL REPUB BOBL 1.3% 15Oct27	0.1%
658	KINGDOM OF BE OLO 0.1% 22Jun30	0.1%
659	JAPAN JGB 1.1% 20Sep42	0.1%
660	UNITED KINGDO TSY 4.25% 07Dec49	0.1%
661	ITALIAN REPUB BTPS 3.45% 01Mar48	0.1%
662	UNITED STATES TSY 5.375% 15Feb31	0.1%
663	JAPAN JGB 2% 20Sep40	0.1%
664	REPUBLIC OF I BTPS 2.8% 15Jun29	0.1%
665	JAPAN JGB 1.9% 20Jun31	0.1%
666	REPUBLIC OF I BTPS 3.15% 15Nov31	0.1%
667	JAPAN JGB 0.1% 20Mar30	0.1%
668	JAPAN JGB 3.7% 20Mar56	0.1%
669	JAPAN JGB 0.5% 20Mar41	0.1%
670	REPUBLIC OF I BTPS 4.15% 01Oct39	0.1%
671	NETHERLANDS 2.5% 15Jan33	0.1%
672	CANADA 2% 01Jun28	0.1%
673	KINGDOM OF SP 3.5% 31Jan41	0.1%
674	JAPAN JGB 2.2% 20Jun54	0.1%
675	CANADA 5% 01Jun37	0.1%
676	FRENCH REPUBL OAT 4.1% 25May46	0.1%
677	JAPAN JGB 2% 20Mar42	0.1%
678	UNITED KINGDO TSY 3.5% 22Jul68	0.1%
679	KINGDOM OF BE OLO 0.35% 22Jun32	0.0%
680	JAPAN JGB 1.6% 20Dec33	0.0%
681	REPUBLIC OF I BTPS 3.85% 01Oct40	0.0%
682	JAPAN JGB 3.1% 20Mar65	0.0%
683	JAPAN JGB 1.2% 20Mar35	0.0%
684	SPAIN (KINGDO 3.45% 30Jul66	0.0%
685	CANADA 3.25% 01Sep28	0.0%
686	UNITED STATES TSY 3% 15Nov45	0.0%
687	UNITED STATES TSY 4.375% 15May41	0.0%
688	GOVERNMENT OF 0.5% 15Jan40	0.0%
689	UNITED STATES TSY 3.75% 15Aug41	0.0%
690	REPUBLIK OEST 0.9% 20Feb32	0.0%
691	UNITED STATES TSY 3.125% 15Feb42	0.0%
692	JAPAN JGB 2.2% 20Mar31	0.0%
693	KINGDOM OF SP 1% 30Jul42	0.0%
694	REPUBLIC OF I BTPS 3.5% 15Feb31	0.0%
695	REPUBLIC OF I BTPS 2.7% 01Oct30	0.0%
696	UNITED STATES TSY 6.125% 15Nov27	0.0%
697	GOVERNMENT OF 2.5% 15Jul34	0.0%
698	GOVERNMENT OF 2.5% 15Jan31	0.0%
699	KINGDOM OF BE OLO 2.6% 22Oct30	0.0%
700	JAPAN JGB 0.1% 20Dec29	0.0%
701	JAPAN JGB 2.1% 20Sep29	0.0%
702	JAPAN JGB 2.7% 20Sep45	0.0%
703	FRENCH REPUBL OAT 3% 25Jun49	0.0%
704	UNITED STATES TSY 4.5% 15Aug39	0.0%
705	JAPAN JGB 2.5% 20Jun34	0.0%
706	KINGDOM OF SP 1.2% 31Oct40	0.0%
707	JAPAN JGB 0.1% 20Dec30	0.0%
708	CANADA 3.25% 01Dec33	0.0%
709	UNITED STATES TSY 3% 15Nov44	0.0%
710	REPUBLIC OF I BTPS 4.3% 01Oct54	0.0%
711	REPUBLIC OF I BTPS 4.65% 01Oct55	0.0%
712	UNITED STATES TSY 4.625% 15Feb40	0.0%
713	KINGDOM OF SP 2.35% 31Mar29	0.0%
714	REPUBLIC OF I BTPS 2.95% 01Sep38	0.0%
715	AUSTRIA (REPU 2.4% 23May34	0.0%
716	REPUBLIC OF I BTPS 0.45% 15Feb29	0.0%
717	REPUBLIK OEST 2.9% 23May29	0.0%
718	UNITED STATES TSY 2.75% 15Nov42	0.0%
719	REPUBLIC OF I BTPS 4.05% 30Oct37	0.0%
720	JAPAN JGB 0.2% 20Dec27	0.0%
721	UNITED STATES TSY 3% 15May45	0.0%
722	KINGDOM OF SP 1% 31Oct50	0.0%
723	JAPAN JGB 0.4% 20Jun40	0.0%
724	UNITED STATES TSY 5.25% 15Feb29	0.0%
725	ITALIAN REPUB BTPS 2.7% 01Mar47	0.0%
726	JAPAN JGB 0.7% 20Sep38	0.0%
727	REPUBLIK OEST 3.45% 20Oct30	0.0%
728	KINGDOM OF SP 2.6% 31May31	0.0%
729	UNITED STATES TSY 6.25% 15May30	0.0%
730	UNITED STATES TSY 3% 15May42	0.0%
731	UNITED KINGDO TSY 1.75% 22Jul57	0.0%
732	GOVERNMENT OF 0.5% 15Jul32	0.0%
733	FRENCH REPUBL OAT 0.75% 25May52	0.0%
734	BELGIUM OLO 3% 22Jun34	0.0%
735	UNITED STATES TSY 3.125% 15Nov41	0.0%
736	GOVERNMENT OF % 15Jan38	0.0%
737	JAPAN JGB 0.1% 20Dec27	0.0%
738	JAPAN JGB 1.3% 20Jun35	0.0%
739	GOVERNMENT OF 2.5% 15Jul33	0.0%
740	JAPAN JGB 0.6% 20Mar29	0.0%
741	JAPAN JGB 1.6% 20Dec53	0.0%
742	JAPAN JGB 0.4% 20Jun33	0.0%
743	JAPAN JGB 0.1% 20Mar29	0.0%
744	REPUBLIC OF I BTPS 0.95% 01Dec31	0.0%
745	JAPAN JGB 0.2% 20Jun36	0.0%
746	UNITED KINGDO TSY 3.75% 22Jul52	0.0%
747	REPUBLIC OF I BTPS 0.95% 01Mar37	0.0%
748	THE COMMONWEA 4.25% 21Mar36	0.0%
749	JAPAN JGB 2.4% 20Jun28	0.0%
750	GOVERNMENT OF 0.75% 15Jul28	0.0%
751	JAPAN JGB 0.4% 20Sep40	0.0%
752	JAPAN JGB 2.5% 20Sep37	0.0%
753	JAPAN JGB 2.5% 20Jun36	0.0%
754	KINGDOM OF BE OLO % 22Oct31	0.0%
755	JAPAN JGB 1.6% 20Dec52	0.0%
756	REPUBLIK OEST 2.5% 20Oct29	0.0%
757	UNITED STATES TSY 4.25% 15Nov40	0.0%
758	THE COMMONWEA 4.75% 21Oct37	0.0%
759	JAPAN JGB 2.3% 20Mar35	0.0%
760	REPUBLIK OEST 2.9% 20Feb34	0.0%
761	FEDERAL REPUB BRD 2.5% 15Feb35	0.0%
762	JAPAN JGB 2.8% 20Jun55	0.0%
763	JAPAN JGB 2.1% 20Sep28	0.0%
764	CANADA 2.75% 01Aug28	0.0%
765	JAPAN JGB 2% 20Dec44	0.0%
766	UNITED STATES TSY 3.875% 15Aug40	0.0%
767	JAPAN JGB 0.2% 20Jun32	0.0%
768	JAPAN JGB 1.9% 20Mar31	0.0%
769	JAPAN JGB 0.3% 20Jun28	0.0%
770	JAPAN JGB 3.2% 20Sep55	0.0%
771	JAPAN JGB 0.1% 20Dec28	0.0%
772	JAPAN JGB 1.5% 20Sep43	0.0%
773	JAPAN JGB 1.7% 01Sep28	0.0%
774	CANADA 3.5% 01Mar28	0.0%
775	REPUBLIC OF I BTPS 1.8% 01Mar41	0.0%
776	FRENCH REPUBL OAT 0.75% 25May53	0.0%
777	JAPAN JGB 2% 20Mar31	0.0%
778	JAPAN JGB 1.3% 20Mar63	0.0%
779	UNITED KINGDO TSY 1.75% 22Jan49	0.0%
780	JAPAN JGB 0.5% 20Mar33	0.0%
781	UNITED KINGDO TSY 1.5% 22Jul47	0.0%
782	JAPAN JGB 2.3% 20Jun28	0.0%
783	JAPAN JGB 2% 20Jun30	0.0%
784	JAPAN JGB 1.4% 20Mar53	0.0%
785	BELGIUM OLO 3.75% 22Jun45	0.0%
786	JAPAN JGB 2.2% 20Dec29	0.0%
787	JAPAN JGB 1.8% 20Jun30	0.0%
788	JAPAN JGB 2.4% 20Dec34	0.0%
789	JAPAN JGB 1% 20Mar62	0.0%
790	REPUBLIK OEST 0.5% 20Feb29	0.0%
791	JAPAN JGB 0.1% 20Jun29	0.0%
792	FRENCH REPUBL OAT 3.8% 25Jun37	0.0%
793	CANADA 5.75% 01Jun29	0.0%
794	AUSTRALIA (CO 3.25% 21Jun39	0.0%
795	JAPAN JGB 0.5% 20Mar60	0.0%
796	UNITED STATES TSY 4.5% 15Feb36	0.0%
797	UNITED STATES TSY 3.5% 15Feb39	0.0%
798	JAPAN JGB 1.6% 20Jun30	0.0%
799	JAPAN JGB 0.2% 20Jun28	0.0%
800	FEDERAL REPUB BOBL 2.9% 08Oct31	0.0%
801	JAPAN JGB 2.1% 20Sep54	0.0%
802	JAPAN JGB 3.4% 20Mar46	0.0%
803	REPUBLIC OF I BTPS 2.45% 01Sep50	0.0%
804	JAPAN JGB 0.1% 20Jun28	0.0%
805	REPUBLIK OEST 3.2% 15Jul39	0.0%
806	GOVERNMENT OF 3.5% 15Jan56	0.0%
807	JAPAN JGB 1.8% 20Sep43	0.0%
808	UNITED STATES TSY 5.25% 15Nov28	0.0%
809	UNITED KINGDO TSY 1.25% 31Jul51	0.0%
810	JAPAN JGB 1.1% 01Jan28	0.0%
811	JAPAN JGB 2.1% 20Jun28	0.0%
812	FEDERAL REPUB BRD 1.8% 15Aug53	0.0%
813	JAPAN JGB 1.3% 20Jun52	0.0%
814	UNITED STATES TSY 2.875% 15Nov46	0.0%
815	FRENCH REPUBL OAT 4.4% 25May57	0.0%
816	CANADA 3.5% 01Dec45	0.0%
817	FEDERAL REPUB BRD 3.4% 15May47	0.0%
818	JAPAN JGB 0.4% 20Mar39	0.0%
819	JAPAN JGB 3.4% 20Dec55	0.0%
820	REPUBLIK OEST 3.15% 20Oct53	0.0%
821	REPUBLIC OF I BTPS 4.1% 30Apr46	0.0%
822	KINGDOM OF BE OLO 3.4% 22Jun36	0.0%
823	JAPAN JGB 2.1% 20Dec30	0.0%
824	JAPAN JGB 0.6% 20Jun29	0.0%
825	JAPAN JGB 0.1% 20Sep28	0.0%
826	AUSTRIA (REPU 3.15% 20Jun44	0.0%
827	JAPAN JGB 1.8% 20Dec32	0.0%
828	UNITED KINGDO TSY 4.625% 07Mar37	0.0%
829	UNITED STATES TSY 3% 15May47	0.0%
830	BELGIUM OLO 1.9% 22Jun38	0.0%
831	UNITED STATES TSY 6.125% 15Aug29	0.0%
832	JAPAN JGB 1.8% 20Mar32	0.0%
833	UNITED KINGDO TSY 5.375% 31Jan56	0.0%
834	UNITED KINGDO TSY 0.875% 31Jan46	0.0%
835	JAPAN JGB 0.5% 20Dec38	0.0%
836	JAPAN JGB 2% 20Mar52	0.0%
837	JAPAN JGB 1.8% 20Jun31	0.0%
838	BELGIUM OLO 4% 28Mar32	0.0%
839	JAPAN JGB 0.7% 20Sep29	0.0%
840	JAPAN JGB 0.6% 20Sep29	0.0%
841	JAPAN JGB 0.6% 20Dec36	0.0%
842	JAPAN JGB 1.1% 20Mar43	0.0%
843	JAPAN JGB 2.3% 20Dec54	0.0%
844	AUSTRIA (REPU 1.5% 20Feb47	0.0%
845	JAPAN JGB 2.2% 20Sep28	0.0%
846	JAPAN JGB 0.7% 20Mar37	0.0%
847	JAPAN JGB 1.4% 01Apr28	0.0%
848	JAPAN JGB 3.7% 20Jun46	0.0%
849	UNITED KINGDO TSY 2.5% 22Jul65	0.0%
850	BELGIUM OLO 1.45% 22Jun37	0.0%
851	JAPAN JGB 1.6% 20Mar44	0.0%
852	JAPAN JGB 2.5% 20Mar36	0.0%
853	JAPAN JGB 1.4% 20Sep34	0.0%
854	JAPAN JGB 1.7% 20Sep44	0.0%
855	REPUBLIC OF I BTPS 4% 30Oct31	0.0%
856	CANADA 2% 01Jun32	0.0%
857	JAPAN JGB 0.6% 20Dec37	0.0%
858	JAPAN JGB 2.3% 20May32	0.0%
859	KINGDOM OF SP 3.95% 31Oct56	0.0%
860	REPUBLIC OF I BTPS 1.7% 01Sep51	0.0%
861	UNITED KINGDO TSY 0.5% 22Oct61	0.0%
862	JAPAN JGB 2.3% 20Dec36	0.0%
863	JAPAN JGB 2.2% 20Mar51	0.0%
864	KINGDOM OF BE OLO 2.75% 22Apr39	0.0%
865	JAPAN JGB 1.5% 20Mar34	0.0%
866	REPUBLIC OF I BTPS 2.15% 01Sep52	0.0%
867	CANADA 4% 01Jun41	0.0%
868	JAPAN JGB 2.2% 20May31	0.0%
869	JAPAN JGB 0.7% 20Mar61	0.0%
870	CANADA 2.75% 01Dec48	0.0%
871	REPUBLIK OEST 0% 20Oct28	0.0%
872	REPUBLIC OF I BTPS 0.5% 15Jul28	0.0%
873	JAPAN JGB 0.7% 20Jun48	0.0%
874	JAPAN JGB 4% 20Jun56	0.0%
875	JAPAN JGB 1.8% 20Mar54	0.0%
876	JAPAN JGB 0.6% 20Sep50	0.0%
877	JAPAN JGB 1.8% 22Nov32	0.0%
878	JAPAN JGB 2.5% 20Jun45	0.0%
879	JAPAN JGB 0.1% 20Mar31	0.0%
880	CANADA 3.5% 01Mar34	0.0%
881	UNITED KINGDO TSY 6% 07Dec28	0.0%
882	JAPAN JGB 0.4% 20Sep28	0.0%
883	JAPAN JGB 0.8% 20Sep33	0.0%
884	JAPAN JGB 0.4% 20Dec49	0.0%
885	JAPAN JGB 1.1% 20Mar33	0.0%
886	JAPAN JGB 2.4% 20Nov31	0.0%
887	JAPAN JGB 0.2% 20Mar32	0.0%
888	JAPAN JGB 1.5% 20Jun34	0.0%
889	BELGIUM OLO 2.25% 22Jun57	0.0%
890	JAPAN JGB 0.3% 20Dec39	0.0%
891	JAPAN JGB 0.5% 20Mar38	0.0%
892	KINGDOM OF BE OLO 0.4% 22Jun40	0.0%
893	GOVERNMENT OF 2.75% 15Jul36	0.0%
894	JAPAN JGB 2.4% 20Mar55	0.0%
895	JAPAN JGB 1% 20Dec29	0.0%
896	REPUBLIK OEST 3.2% 20Feb36	0.0%
897	JAPAN JGB 1.8% 20Mar31	0.0%
898	JAPAN JGB 1.2% 20Jun53	0.0%
899	JAPAN JGB 0.6% 20Jun50	0.0%
900	JAPAN JGB 0.5% 20Mar59	0.0%
901	JAPAN JGB 2.8% 20Sep29	0.0%
902	JAPAN JGB 2.9% 20Nov30	0.0%
903	JAPAN JGB 2% 20Jun31	0.0%
904	THE COMMONWEA 4.75% 21Jun54	0.0%
905	JAPAN JGB 0.8% 20Mar46	0.0%
906	KINGDOM OF BE OLO 3.3% 22Jun54	0.0%
907	JAPAN JGB 0.7% 20Mar51	0.0%
908	JAPAN JGB 0.9% 20Mar57	0.0%
909	JAPAN JGB 0.5% 20Sep46	0.0%
910	JAPAN JGB 1% 20Mar52	0.0%
911	JAPAN JGB 0.8% 20Mar58	0.0%
912	GOVERNMENT OF % 15Jan52	0.0%
913	KINGDOM OF BE OLO 3.5% 22Jun55	0.0%
914	FRANCE OAT 1.75% 25May66	0.0%
915	JAPAN JGB 0.7% 20Sep51	0.0%
916	UNITED STATES TSY 4.75% 15Feb41	0.0%
917	CANADA 2.75% 01Jun33	0.0%
918	UNITED STATES TSY 5% 15May37	0.0%
919	KINGDOM OF BE OLO 3.45% 22Jun43	0.0%
920	JAPAN JGB 1.5% 20Mar33	0.0%
921	JAPAN JGB 0.7% 20Dec51	0.0%
922	CANADA 3.5% 01Dec36	0.0%
923	ITALIAN REPUB BTPS 2.8% 01Mar67	0.0%
924	CANADA 2.25% 01Dec29	0.0%
925	JAPAN JGB 1.8% 20Sep53	0.0%
926	UNITED STATES TSY 4.5% 15May38	0.0%
927	JAPAN JGB 0.7% 20Jun51	0.0%
928	JAPAN JGB 0.7% 20Dec50	0.0%
929	KINGDOM OF BE OLO 1.7% 22Jun50	0.0%
930	JAPAN JGB 0.8% 20Dec47	0.0%
931	AUSTRALIA (CO 3% 21Mar47	0.0%
932	BELGIUM OLO 1.6% 22Jun47	0.0%
933	CANADA 3% 01Mar32	0.0%
934	JAPAN JGB 0.4% 20Mar56	0.0%
935	JAPAN JGB 2.1% 20Mar29	0.0%
936	JAPAN JGB 2.3% 20Dec35	0.0%
937	JAPAN JGB 1.4% 20Sep52	0.0%
938	THE COMMONWEA 2.75% 21May41	0.0%
939	JAPAN JGB 0.4% 20Mar36	0.0%
940	JAPAN JGB 2.3% 20May30	0.0%
941	JAPAN JGB 0.4% 20Jun49	0.0%
942	JAPAN JGB 1.9% 20Jun43	0.0%
943	JAPAN JGB 0.6% 20Dec46	0.0%
944	JAPAN JGB 0.5% 20Jun38	0.0%
945	JAPAN JGB 0.2% 20Mar28	0.0%
946	JAPAN JGB 1.8% 20Mar43	0.0%
947	JAPAN JGB 2.2% 20Mar49	0.0%
948	REPUBLIK OEST 0.75% 20Mar51	0.0%
949	THE COMMONWEA 1.75% 21Jun51	0.0%
950	JAPAN JGB 0.7% 20Dec48	0.0%
951	JAPAN JGB 0.8% 20Mar47	0.0%
952	KINGDOM OF BE OLO 3.1% 22Aug31	0.0%
953	JAPAN JGB 1.3% 01Feb28	0.0%
954	KINGDOM OF BE OLO 4.35% 22Jun56	0.0%
955	KINGDOM OF BE OLO % 22Oct27	0.0%
956	JAPAN JGB 2.5% 20Mar38	0.0%
957	JAPAN JGB 1% 20Dec35	0.0%
958	UNITED KINGDO TSY 0.625% 22Oct50	0.0%
959	JAPAN JGB 1.4% 20Dec45	0.0%
960	JAPAN JGB 2.5% 20Sep36	0.0%
961	JAPAN JGB 0.8% 20Mar48	0.0%
962	UNITED KINGDO TSY 1.625% 22Oct54	0.0%
963	FEDERAL REPUB BRD 0% 15Aug31	0.0%
964	JAPAN JGB 0.5% 20Dec32	0.0%
965	REPUBLIK OEST 0.25% 20Oct36	0.0%
966	JAPAN JGB 1.5% 20Jun32	0.0%
967	REPUBLIC OF I BTPS 1.5% 30Apr45	0.0%
968	JAPAN JGB 1.4% 20Sep30	0.0%
969	THE COMMONWEA 4.25% 21Jun34	0.0%
970	JAPAN JGB 0.8% 20Jun47	0.0%
971	CANADA 3.25% 01Mar36	0.0%
972	JAPAN JGB 0.6% 20Jun37	0.0%
973	REPUBLIK OEST 2.85% 20Oct31	0.0%
974	THE COMMONWEA 5% 21Jun36	0.0%
975	JAPAN JGB 2.3% 20Jun35	0.0%
976	JAPAN JGB 0.6% 20Sep37	0.0%
977	CANADA 2.75% 01Dec64	0.0%
978	JAPAN JGB 1.7% 20Sep33	0.0%
979	JAPAN JGB 2.2% 20Mar50	0.0%
980	DBR 2.6 05/15/41	0.0%
981	UNITED STATES TSY 5.5% 15Aug28	0.0%
982	JAPAN JGB 1.9% 20Sep30	0.0%
983	UNITED KINGDO TSY 1.625% 22Oct71	0.0%
984	JAPAN JGB 1.5% 20Dec44	0.0%
985	KINGDOM OF BE OLO 1.4% 22Jun53	0.0%
986	JAPAN JGB 0.1% 20Jun31	0.0%
987	JAPAN JGB 2.4% 20Mar37	0.0%
988	UNITED STATES TSY 4.375% 15May40	0.0%
989	CANADA 2.25% 01Jun29	0.0%
990	FEDERAL REPUB BRD 0% 15Aug50	0.0%
991	AUSTRIA (REPU 3.8% 26Jan62	0.0%
992	JAPAN JGB 0.1% 20Dec31	0.0%
993	REPUBLIC OF I BTPS 3% 15Sep29	0.0%
994	REPUBLIK OEST % 20Oct40	0.0%
995	UNITED KINGDO TSY 1.125% 22Oct73	0.0%
996	REPUBLIK OEST 2.8% 20Sep32	0.0%
997	JAPAN JGB 2.1% 20Dec27	0.0%
998	JAPAN JGB 0.1% 20Sep29	0.0%
999	UNITED STATES TSY 2.75% 15Aug42	0.0%
1000	KINGDOM OF SP 1.45% 31Oct71	0.0%
1001	JAPAN JGB 1.6% 20Jun45	0.0%
1002	JAPAN JGB 2.4% 20Mar34	0.0%
1003	JAPAN JGB 1.4% 20Mar55	0.0%
1004	JAPAN JGB 1.1% 20Dec29	0.0%
1005	BELGIUM OLO 2.15% 22Jun66	0.0%
1006	REPUBLIK OEST 1.85% 23May49	0.0%
1007	JAPAN JGB 0.9% 20Sep48	0.0%
1008	JAPAN JGB 1.9% 20Mar53	0.0%
1009	JAPAN JGB 1.7% 20Mar54	0.0%
1010	UNITED STATES TSY 4.25% 15May39	0.0%
1011	JAPAN JGB 2% 20Dec30	0.0%
1012	JAPAN JGB 1.7% 20Mar44	0.0%
1013	JAPAN JGB 0.9% 20Dec29	0.0%
1014	REPUBLIC OF I BTPS 2.15% 01Mar72	0.0%
1015	JAPAN JGB 1.7% 20Jun44	0.0%
1016	JAPAN JGB 1.5% 20Mar45	0.0%
1017	UNITED KINGDO TSY 4.625% 07Mar32	0.0%
1018	FRENCH REPUBL OAT 0.5% 25May72	0.0%
1019	JAPAN JGB 0.4% 20Sep49	0.0%
1020	JAPAN JGB 1.7% 20Dec43	0.0%
1021	JAPAN JGB 2.4% 20Feb30	0.0%
1023	JAPAN JGB 1.4% 20Dec32	0.0%
1024	JAPAN JGB 0.1% 20Sep31	0.0%
1025	KINGDOM OF BE OLO 3.45% 22Jun42	0.0%
1026	JAPAN JGB 1.6% 20Jun32	0.0%
1027	JAPAN JGB 0.3% 20Jun46	0.0%
1028	REPUBLIK OEST 0.85% 30Jun20	0.0%
1029	REPUBLIK OEST 3.75% 20Mar56	0.0%
1030	CANADA 5.75% 01Jun33	0.0%
1031	JAPAN JGB 1.7% 20Jun33	0.0%
1032	JAPAN JGB 0.1% 20Sep30	0.0%
1033	AUSTRIA (REPU 1.5% 02Nov86 EMTN	0.0%
1034	JAPAN JGB 0.2% 20Sep32	0.0%
1035	JAPAN JGB 0.4% 20Dec28	0.0%
1036	JAPAN JGB 0.5% 20Mar49	0.0%
1037	REPUBLIK OEST 0.7% 20Apr71	0.0%
1038	AUSTRIA (REPU 2.1% 20Sep17 EMTN	0.0%
1039	JAPAN JGB 2% 20Dec33	0.0%
1040	JAPAN JGB 0.4% 20Mar50	0.0%
1041	KINGDOM OF BE OLO 0.65% 22Jun71	0.0%
1042	JAPAN JGB 2.1% 20Jun29	0.0%
1044	JAPAN JGB 0.8% 20Sep47	0.0%
1045	JAPAN JGB 1.8% 20Sep31	0.0%
1046	UNITED STATES TSY 4.375% 15Feb38	0.0%
1047	JAPAN JGB 2.2% 20Mar28	0.0%
1048	JAPAN JGB 2.1% 20Dec29	0.0%
1049	JAPAN JGB 1.6% 20Mar33	0.0%
1050	REPUBLIK OEST 3.55% 20Sep41	0.0%
1051	JAPAN JGB 1.4% 20Sep45	0.0%
1053	JAPAN JGB 0.1% 20Mar28	0.0%
1054	JAPAN JGB 1% 20Jun30	0.0%
1055	THE COMMONWEA 5% 21May38	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	CANADA 3.75% 01Jun59	0.0%
1062	JAPAN JGB 0.5% 20Mar29	0.0%
1063	JAPAN JGB 2.4% 20Mar28	0.0%
1064	JAPAN JGB 1% 20Mar34	0.0%
1065	JAPAN JGB 1.7% 20Mar32	0.0%
1066	JAPAN JGB 2.4% 20Mar48	0.0%
1067	JAPAN JGB 1.6% 20Sep35	0.0%
1068	JAPAN JGB 2.2% 20Jun29	0.0%
1069	JAPAN JGB 0.4% 20Mar29	0.0%
1070	JAPAN JGB 2.1% 20Dec28	0.0%
1071	UNITED STATES TSY 4.75% 15Feb37	0.0%
1072	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 64%📈 Higher 3-yr return than 17%📈 Higher 5-yr return than 27%📊 Beat its category by 0.4% (1-yr) (category average +0.1%)📊 Behind its category by 2.5% (3-yr) (category average +3.0%)📊 Behind its category by 1.6% (5-yr) (category average -2.0%)

Versus the Bonds · Global · EUR ETFs we track.

Advanced risk

0.13

Sortino (3y) ?

0.05

Calmar (3y) ?

2.8%

Downside deviation ?

33%

Up months (hit rate) ?

€17.03

52-week high ?

€16.05

52-week low ?

Concentration depth

~637 ?

Effective number of holdings

Roughly 1,072 companies are held, but the largest names carry most of the weight — so it behaves like ~637 equal-sized positions.

Estimated fund flows

+€27.7M

Estimated net flow, last 3 months

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 Global Aggregate Bond ESG SRI 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.	BondsDistributingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysical 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.
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%	0.10%
All-in cost	0.05%	0.10%	0.10%	0.00%	0.00%	0.10%	0.10%
Fund size	€195.4M	€16.6B	€12.5B	€12.4B	€12.4B	€5.6B	€5.4B
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.	+0.5%	+1.2%	+0.9%		+4.3%	+3.5%
5-yr return p.a.	-3.6%	-2.4%	-2.2%		+0.5%
# holdings	1,072	20,000	20,000	20,000	20,000	10,697	1,599

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Data as of 2026-10-30 · Source: issuer data, compiled by Finance Hamster

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