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Amundi Prime Global Government Bond UCITS ETF Acc

Amundi · LU2089238971

Amundi Prime Global Government Bond UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker PRAG (ISIN LU2089238971). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular interest, which…

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

Bond ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyGlobalBroadly spread

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

Opens the screener with this filter applied.

Fund size (AUM) ?

€195.1M

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

+0.5%

Total return · to 2026-11-02

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 automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

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

Jan 2020

6-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 Acc 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+2.2%

1 year+0.5%

3 years+1.1%

5 years-2.4%

Return, year by year

-13.2

+1.1

+2.3

-4.8

'22'23'24'25

2 of 4 up yearsBest: 2024 +2.3%Worst: 2022 -13.2%Calendar-year total returns, in EUR

How bumpy has it been?

4.4%

Volatility (1y) ?

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

-7.9%

Worst drop (3y) ?

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

0.20

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-10.6%

Since inception

Total growth since launch — about -2.1% a year.

+7.6%

Best 12 months

The strongest one-year stretch on record.

-14.8%

Worst 12 months

The weakest one-year stretch on record.

-17.7%

Worst fall on record ?

It has not fully recovered yet.

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 4.25% 15Nov34	0.4%
7	THE UNITED ST TSY 3.5% 31Jan28	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
Euronext Paris	PRAG	EUR	★ Primary
EUR listings
AV	AN21	EUR
E1	PRAGEUR	EUR
EP	PRAGEUR	EUR
ER	PRAG	EUR
ER	PRAGD	EUR
ER	PRAGV	EUR
EU	PRAGEUR	EUR
EZ	PRAGEUR	EUR
Frankfurt	PRAG	EUR
GD	PRAG	EUR
GF	PRAG	EUR
GM	PRAG	EUR
GS	PRAG	EUR
GT	PRAG	EUR
GZ	PRAG	EUR
LA	PRAG	EUR
LU	PRAG	EUR
QT	PRAG	EUR
TH	PRAG	EUR
X1	PRAGEUR	EUR
X2	PRAGEUR	EUR
X9	PRAGEUR	EUR
XA	PRAGEUR	EUR
XE	PRAGEUR	EUR
XETRA	PRAG	EUR
XF	PRAGEUR	EUR
XG	PRAGEUR	EUR
XH	PRAGEUR	EUR
XJ	PRAGEUR	EUR
XL	PRAGEUR	EUR
XO	PRAGEUR	EUR
XQ	PRAGEUR	EUR
XS	PRAGEUR	EUR
XU	PRAGEUR	EUR
XV	PRAGEUR	EUR
XW	PRAGEUR	EUR
XX	PRAGEUR	EUR
XZ	PRAGEUR	EUR

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

Full holdings

As of 2026-11-02 · 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 4.25% 15Nov34	0.4%
7	THE UNITED ST TSY 3.5% 31Jan28	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 4.375% 31Jul31	0.3%
43	THE UNITED ST TSY 4.125% 30Jun28	0.3%
44	THE UNITED ST TSY 4.25% 31Jul28	0.3%
45	FRENCH REPUBL OAT 2.75% 25Feb29	0.2%
46	THE UNITED ST TSY 4.625% 15Aug36	0.2%
47	THE UNITED ST TSY 3.5% 30Sep29	0.2%
48	THE UNITED ST TSY 4% 31May28	0.2%
49	THE UNITED ST TSY 3.5% 28Feb31	0.2%
50	THE UNITED ST TSY 4.75% 15May55	0.2%
51	FRENCH REPUBL OAT 3.5% 25Nov35	0.2%
52	THE UNITED ST TSY 3.875% 31Mar28	0.2%
53	THE UNITED ST TSY 3.625% 31Aug29	0.2%
54	THE UNITED ST TSY 2.875% 15Aug28	0.2%
55	THE UNITED ST TSY 2.875% 15May28	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 4.125% 31May31	0.2%
60	THE UNITED ST TSY 3.875% 15Jun28	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 4.625% 15Feb55	0.2%
70	THE UNITED ST TSY 4% 31Jul29	0.2%
71	THE UNITED ST TSY 3.875% 30Jun30	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	THE UNITED ST TSY 4.25% 30Jun29	0.2%
76	THE UNITED ST TSY 3.5% 30Sep27	0.2%
77	FRENCH REPUBL OAT 3.2% 25May35	0.2%
78	UNITED KINGDO TSY 4.375% 07Mar28	0.2%
79	THE UNITED ST TSY 4% 31May30	0.2%
80	THE UNITED ST TSY 3.875% 30Apr30	0.2%
81	THE UNITED ST TSY 4.625% 15Nov55	0.2%
82	THE UNITED ST TSY 4.75% 15Feb56	0.2%
83	THE UNITED ST TSY 3.375% 30Nov27	0.2%
84	THE UNITED ST TSY 5% 15May56	0.2%
85	FRENCH REPUBL OAT 0.75% 25Nov28	0.2%
86	THE UNITED ST TSY 4.75% 15Aug55	0.2%
87	THE UNITED ST TSY 3.625% 31Oct30	0.2%
88	FRENCH REPUBL OAT 0.75% 25Feb28	0.2%
89	THE UNITED ST TSY 3.625% 31Dec30	0.2%
90	THE UNITED ST TSY 4.25% 15Aug29	0.2%
91	THE UNITED ST TSY 3.875% 15Oct27	0.2%
92	THE UNITED ST TSY 3.5% 30Nov30	0.2%
93	THE UNITED ST TSY 3.75% 31Jan31	0.2%
94	THE UNITED ST TSY 3.5% 31Oct27	0.2%
95	THE UNITED ST TSY 4% 15Dec27	0.2%
96	THE UNITED ST TSY 4.375% 31Aug31	0.2%
97	THE UNITED ST TSY 0.625% 15May30	0.2%
98	FRANCE OAT 2.75% 25Oct27	0.2%
99	THE UNITED ST TSY 4.25% 15Aug54	0.2%
100	THE UNITED ST TSY 4.125% 30Jun31	0.2%
101	THE UNITED ST TSY 4.5% 15Nov54	0.2%
102	THE UNITED ST TSY 4.125% 31Aug28	0.2%
103	THE UNITED ST TSY 4.75% 15Nov53	0.2%
104	THE UNITED ST TSY 3.5% 15Dec28	0.2%
105	THE UNITED ST TSY 3.875% 15Apr29	0.2%
106	FRENCH REPUBL OAT 2.7% 25Feb31	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 4.25% 15Feb54	0.2%
115	THE UNITED ST TSY 4.375% 30Nov28	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	UNITED KINGDO TSY 4.125% 07Mar31	0.2%
121	THE UNITED ST TSY 1.25% 31Mar28	0.2%
122	THE UNITED ST TSY 3.5% 15Oct28	0.2%
123	THE UNITED ST TSY 4.25% 28Feb29	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	UNITED KINGDO TSY 4.5% 07Mar35	0.2%
132	THE UNITED ST TSY 4.125% 15Aug53	0.2%
133	THE UNITED ST TSY 1.5% 15Feb30	0.2%
134	THE UNITED ST TSY 1.75% 31Jan29	0.2%
135	THE UNITED ST TSY 2.375% 31Mar29	0.2%
136	UNITED KINGDO TSY 4% 22May29	0.2%
137	FRANCE OAT 1.25% 25May36	0.2%
138	THE UNITED ST TSY 4.5% 31Dec31	0.2%
139	UNITED KINGDO TSY 4.75% 22Oct35	0.2%
140	FRENCH REPUBL OAT 3% 25Nov34	0.2%
141	THE UNITED ST TSY 4% 31Jan29	0.2%
142	THE UNITED ST TSY 4.625% 30Apr31	0.2%
143	THE UNITED ST TSY 4.25% 15Feb28	0.2%
144	THE UNITED ST TSY 3.75% 15May28	0.2%
145	THE UNITED ST TSY 3.875% 15Mar28	0.2%
146	THE UNITED ST TSY 4.25% 30Jun33	0.2%
147	THE UNITED ST TSY 4.125% 31Jul31	0.2%
148	THE UNITED ST TSY 4.125% 31Oct27	0.2%
149	UNITED KINGDO TSY 4.625% 31Jan34	0.2%
150	UNITED KINGDO TSY 4.5% 07Jun28	0.2%
151	THE UNITED ST TSY 4.125% 15Nov27	0.2%
152	THE UNITED ST TSY 0.625% 30Nov27	0.2%
153	THE UNITED ST TSY 1.125% 29Feb28	0.2%
154	THE UNITED ST TSY 1.25% 30Sep28	0.2%
155	THE UNITED ST TSY 3.125% 15Nov28	0.2%
156	THE UNITED ST TSY 3.375% 15Sep28	0.2%
157	THE UNITED ST TSY 3.625% 30Sep31	0.2%
158	THE UNITED ST TSY 4% 29Feb28	0.2%
159	THE UNITED ST TSY 4.875% 31Oct28	0.2%
160	THE UNITED ST TSY 3.875% 15Jul28	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 2.875% 30Apr29	0.2%
164	THE UNITED ST TSY 2.25% 15Nov27	0.2%
165	THE UNITED ST TSY 4.375% 15Sep29	0.2%
166	THE UNITED ST TSY 1.375% 31Dec28	0.2%
167	THE UNITED ST TSY 3.75% 31Dec28	0.2%
168	FRENCH REPUBL OAT 2.4% 24Sep28	0.2%
169	THE UNITED ST TSY 3.875% 30Nov27	0.2%
170	UNITED KINGDO TSY 4.125% 22Jul29	0.2%
171	UNITED KINGDO TSY 4.875% 31Jul36	0.2%
172	UNITED KINGDO TSY 4.75% 22Oct43	0.2%
173	THE UNITED ST TSY 4% 15Nov52	0.2%
174	THE UNITED ST TSY 3.625% 15Feb53	0.2%
175	THE UNITED ST TSY 0.5% 31Oct27	0.2%
176	THE UNITED ST TSY 1.25% 30Jun28	0.2%
177	THE UNITED ST TSY 2.375% 15May51	0.2%
178	THE UNITED ST TSY 4% 31Jan33	0.2%
179	THE UNITED ST TSY 4.125% 31Oct31	0.2%
180	THE UNITED ST TSY 3.25% 30Jun29	0.2%
181	JAPAN JGB 1.7% 20Sep35	0.2%
182	THE UNITED ST TSY 4.25% 30Jun31	0.2%
183	JAPAN JGB 2.4% 20Mar36	0.2%
184	THE UNITED ST TSY 4.125% 31May32	0.2%
185	THE UNITED ST TSY 4.375% 31Jul33	0.2%
186	THE UNITED ST TSY 0.375% 30Sep27	0.2%
187	FRANCE OAT 5.5% 25Apr29	0.2%
188	FRENCH REPUBL OAT 0% 25May32	0.2%
189	THE UNITED ST TSY 1.875% 28Feb29	0.2%
190	THE UNITED ST TSY 4.75% 15Nov43	0.2%
191	UNITED KINGDO TSY 4% 22Oct31	0.2%
192	THE UNITED ST TSY 4% 31Jul32	0.2%
193	THE UNITED ST TSY 4.25% 31Mar33	0.2%
194	THE UNITED ST TSY 4.125% 31Mar32	0.2%
195	THE UNITED ST TSY 4.625% 30Sep28	0.2%
196	THE UNITED ST TSY 1.625% 15Aug29	0.2%
197	FRENCH REPUBL OAT % 25Nov29	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 4.125% 30Apr33	0.2%
205	THE UNITED ST TSY 0.625% 31Dec27	0.2%
206	THE UNITED ST TSY 3.625% 15May53	0.2%
207	THE UNITED ST TSY 2.875% 15May52	0.2%
208	THE UNITED ST TSY 4.25% 31May33	0.2%
209	THE UNITED ST TSY 4.375% 31Aug28	0.2%
210	THE UNITED ST TSY 5.125% 15Aug56	0.2%
211	THE UNITED ST TSY 4.125% 31Aug30	0.2%
212	THE UNITED ST TSY 5% 15May46	0.2%
213	FEDERAL REPUB BOBL 2.4% 18Apr30	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 4.25% 28Feb31	0.1%
217	THE UNITED ST TSY 2.375% 15May29	0.1%
218	THE UNITED ST TSY 3.875% 31Dec29	0.1%
219	FRANCE OAT 4.5% 25Apr41	0.1%
220	UNITED KINGDO TSY 4.25% 31Jul34	0.1%
221	UNITED KINGDO TSY 0.5% 31Jan29	0.1%
222	THE UNITED ST TSY 4.125% 31Jul28	0.1%
223	THE UNITED ST TSY 4% 30Jun28	0.1%
224	UNITED KINGDO TSY 3.25% 31Jan33	0.1%
225	UNITED KINGDO TSY 4.375% 31Jan40	0.1%
226	THE UNITED ST TSY 3.625% 31Mar30	0.1%
227	THE UNITED ST TSY 3.5% 30Apr28	0.1%
228	JAPAN JGB 1% 20Mar30	0.1%
230	JAPAN JGB 2.7% 20Jun36	0.1%
231	THE UNITED ST TSY 3.875% 31Dec27	0.1%
232	ITALIAN REPUB BTPS 5.75% 01Feb33	0.1%
233	THE UNITED ST TSY 4.125% 30Sep27	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%
238	KINGDOM OF SP 1.25% 31Oct30	0.1%
239	THE UNITED ST TSY 4.375% 31Jan32	0.1%
241	JAPAN JGB 0.9% 20Sep34	0.1%
242	AUSTRALIA 2.75% 21Nov29	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	THE UNITED ST TSY 1.75% 15Aug41	0.1%
247	THE UNITED ST TSY 3% 15Aug52	0.1%
248	FRANCE OAT 4.75% 25Apr35	0.1%
249	THE UNITED ST TSY 3.875% 31Dec32	0.1%
250	THE UNITED ST TSY 2.25% 15Feb52	0.1%
251	THE UNITED ST TSY 4.625% 15Nov44	0.1%
252	THE UNITED ST TSY 1.375% 15Nov40	0.1%
253	THE UNITED ST TSY 3.875% 15Feb43	0.1%
254	CANADA 1.25% 01Jun30	0.1%
255	GERMANY BRD 2.5% 04Jul44	0.1%
256	JAPAN JGB 1.4% 20Mar35	0.1%
257	THE UNITED ST TSY 4.875% 31Oct30	0.1%
258	THE UNITED ST TSY 4.625% 15May44	0.1%
259	THE UNITED ST TSY 3.75% 31Dec30	0.1%
260	CANADA 2.75% 01Sep30	0.1%
261	THE UNITED ST TSY 5% 15May45	0.1%
262	THE UNITED ST TSY 3.375% 15Nov48	0.1%
263	FEDERAL REPUB BRD 1.7% 15Aug32	0.1%
264	KINGDOM OF SP 3.5% 31May29	0.1%
265	THE UNITED ST TSY 4.125% 30Nov31	0.1%
266	UNITED KINGDO TSY 0.875% 31Jul33	0.1%
267	THE UNITED ST TSY 4.875% 15Aug45	0.1%
268	THE UNITED ST TSY 4.5% 15Feb44	0.1%
269	THE UNITED ST TSY 4.625% 30Sep30	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	UNITED KINGDO TSY 4.375% 31Jul54	0.1%
277	SPAIN (KINGDO 5.75% 30Jul32	0.1%
278	THE UNITED ST TSY 3.75% 31Oct32	0.1%
279	THE UNITED ST TSY 3.625% 31Mar28	0.1%
280	UNITED KINGDO TSY 4.125% 07Mar33	0.1%
281	THE UNITED ST TSY 4.625% 15Feb46	0.1%
282	THE UNITED ST TSY 4.75% 15Feb45	0.1%
283	FEDERAL REPUB BRD 0.25% 15Aug28	0.1%
284	FEDERAL REPUB BRD % 15Aug29	0.1%
285	ITALIAN REPUB BTPS 4% 01Feb37	0.1%
286	FEDERAL REPUB BOBL 2.2% 10Oct30	0.1%
287	THE UNITED ST TSY 2% 15Nov41	0.1%
288	THE UNITED ST TSY 2.625% 31Jul29	0.1%
289	THE UNITED ST TSY 4.5% 31Aug33	0.1%
290	UNITED KINGDO TSY 3.75% 29Jan38	0.1%
291	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.1%
292	THE UNITED ST TSY 4% 30Apr32	0.1%
293	THE UNITED ST TSY 4% 30Jun32	0.1%
294	THE UNITED ST TSY 1.75% 15Nov29	0.1%
295	THE UNITED ST TSY 4.125% 29Feb32	0.1%
296	THE UNITED ST TSY 4.125% 15Aug44	0.1%
297	REPUBLIC OF I BTPS 3.85% 15Dec29	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 1.875% 15Feb51	0.1%
301	THE UNITED ST TSY 3.75% 30Jun30	0.1%
302	JAPAN JGB 1.5% 20Jun35	0.1%
303	THE UNITED ST TSY 1.875% 15Nov51	0.1%
304	FRANCE OAT 4% 25Oct38	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 BRD 2.5% 15Nov32	0.1%
308	FEDERAL REPUB BOBL 2.2% 13Apr28	0.1%
309	THE UNITED ST TSY 3.875% 15May43	0.1%
310	FEDERAL REPUB BRD 0.5% 15Feb28	0.1%
311	FEDERAL REPUB BRD 2.6% 15Aug35	0.1%
312	FRENCH REPUBL OAT 3.7% 25Nov36	0.1%
313	THE UNITED ST TSY 1.125% 15Aug40	0.1%
314	GERMANY BRD 4% 04Jan37	0.1%
315	THE UNITED ST TSY 4.375% 30Nov30	0.1%
316	KINGDOM OF SP 3.15% 30Apr35	0.1%
317	UNITED KINGDO TSY 4.25% 07Jun32	0.1%
318	KINGDOM OF SP 2.7% 31Jan30	0.1%
319	FEDERAL REPUB BRD % 15Feb31	0.1%
321	ITALIAN REPUB BTPS 3.5% 01Mar30	0.1%
322	THE UNITED ST TSY 3.375% 15Aug42	0.1%
324	THE UNITED ST TSY 4% 31Jan31	0.1%
325	THE UNITED ST TSY 2.75% 31May29	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	CANADA 0.5% 01Dec30	0.1%
330	THE COMMONWEA 2.5% 21May30	0.1%
331	THE UNITED ST TSY 3% 15Feb48	0.1%
332	REPUBLIC OF I BTPS 3.8% 01Jul36	0.1%
333	THE UNITED ST TSY 3% 15Feb49	0.1%
334	FEDERAL REPUB BRD 0% 15Feb32	0.1%
335	FEDERAL REPUB BRD 1% 15May38	0.1%
336	SPAIN (KINGDO 5.15% 31Oct28	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	FEDERAL REPUB BRD 2.9% 15Aug56	0.1%
343	KINGDOM OF SP 3.25% 30Apr34	0.1%
344	FEDERAL REPUB BKO 2.1% 15Mar28	0.1%
345	KINGDOM OF SP 3.3% 30Apr36	0.1%
346	FRENCH REPUBL OAT 3.6% 25May42	0.1%
347	UNITED KINGDO TSY 4.75% 07Dec30	0.1%
348	FEDERAL REPUB BRD 2.1% 15Nov29	0.1%
349	THE UNITED ST TSY 3.125% 31Aug29	0.1%
350	REPUBLIC OF I BTPS 0.9% 01Apr31	0.1%
351	KINGDOM OF SP 3.2% 31Oct35	0.1%
352	THE COMMONWEA 1% 21Dec30	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	UNITED KINGDO TSY 5.25% 31Jan41	0.1%
360	JAPAN JGB 1.1% 20Jun34	0.1%
361	THE UNITED ST TSY 3.25% 15May42	0.1%
362	THE COMMONWEA 1.25% 21May32	0.1%
363	THE UNITED ST TSY 1.625% 15Nov50	0.1%
364	UNITED KINGDO TSY 0.25% 31Jul31	0.1%
365	THE UNITED ST TSY 3% 15Aug48	0.1%
366	SPAIN (KINGDO 4.7% 30Jul41	0.1%
367	FEDERAL REPUB BOBL 2.4% 19Oct28	0.1%
368	REPUBLIC OF I BTPS 3.4% 01Apr28	0.1%
369	GERMANY BRD 4.75% 04Jul40	0.1%
370	THE UNITED ST TSY 2.375% 15Nov49	0.1%
371	KINGDOM OF SP 1.4% 30Jul28	0.1%
372	THE UNITED ST TSY 4% 15Nov42	0.1%
373	THE UNITED ST TSY 4% 31Oct29	0.1%
374	FRANCE OAT 1.75% 25Jun39	0.1%
375	ITALIAN REPUB BTPS 5% 01Aug39	0.1%
376	SPAIN (KINGDO 6% 31Jan29	0.1%
377	THE UNITED ST TSY 3.875% 30Sep29	0.1%
378	UNITED KINGDO TSY 4.25% 07Mar36	0.1%
379	KINGDOM OF SP 3.9% 30Jul39	0.1%
380	KINGDOM OF SP 0.8% 30Jul29	0.1%
381	AUSTRALIA (CO 2.75% 21Nov28	0.1%
382	CANADA 3% 01Jun34	0.1%
383	THE UNITED ST TSY 2.25% 15May41	0.1%
384	REPUBLIC OF I BTPS 2.65% 01Dec27	0.1%
385	THE UNITED ST TSY 2.875% 15May49	0.1%
386	REPUBLIC OF I BTPS 0.95% 01Aug30	0.1%
387	ITALIAN REPUB BTPS 4.75% 01Sep28	0.1%
388	CANADA 1.5% 01Jun31	0.1%
389	UNITED KINGDO TSY 3.75% 22Oct53	0.1%
390	KINGDOM OF SP 3.1% 30Jul31	0.1%
391	REPUBLIC OF I BTPS 3.25% 15Jul32	0.1%
392	THE UNITED ST TSY 1.375% 15Aug50	0.1%
393	GERMANY BRD 5.5% 04Jan31	0.1%
394	CANADA 3.25% 01Dec34	0.1%
395	CANADA 3.25% 01Jun35	0.1%
396	JAPAN JGB 0.8% 20Mar34	0.1%
397	KINGDOM OF SP 0.7% 30Apr32	0.1%
398	THE UNITED ST TSY 3.875% 30Nov29	0.1%
399	THE UNITED ST TSY 2.375% 15Feb42	0.1%
400	THE UNITED ST TSY 3.5% 30Apr30	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	UNITED KINGDO TSY 4.75% 07Dec38	0.1%
407	JAPAN JGB 1.5% 01Aug28	0.1%
408	THE UNITED ST TSY 3.75% 31May30	0.1%
409	JAPAN JGB 1.4% 01Jul28	0.1%
410	REPUBLIC OF I BTPS 3.15% 15Mar33	0.1%
411	JAPAN JGB 2.2% 20Jun31	0.1%
412	ITALIAN REPUB BTPS 6.5% 01Nov27	0.1%
413	AUSTRALIA (CO 3.25% 21Apr29	0.1%
414	GERMANY BRD 4.75% 04Jul34	0.1%
415	FEDERAL REPUB BRD 2.6% 15Aug33	0.1%
416	THE UNITED ST TSY 3.5% 31Jan30	0.1%
417	FRANCE OAT 3.25% 25May45	0.1%
418	GERMANY BRD 3.25% 04Jul42	0.1%
419	REPUBLIC OF I BTPS 0.25% 15Mar28	0.1%
420	SPAIN (KINGDO 5.15% 31Oct44	0.1%
421	CANADA 2.75% 01Mar31	0.1%
422	GOVERNMENT OF 2.5% 15Jul35	0.1%
423	FRENCH REPUBL OAT 2.4% 24Sep29	0.1%
424	THE UNITED ST TSY 2.25% 15Aug49	0.1%
425	FRENCH REPUBL OAT 1.25% 25May38	0.1%
426	THE COMMONWEA 1.5% 21Jun31	0.1%
427	KINGDOM OF SP 3.15% 30Apr33	0.1%
428	CANADA 3.25% 01Dec35	0.1%
429	AUSTRALIA (CO 2.25% 21May28	0.1%
430	THE UNITED ST TSY 2% 15Feb50	0.1%
431	FRANCE OAT 4% 25Apr60	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	THE COMMONWEA 1% 21Nov31	0.1%
436	GERMANY BRD 4.75% 04Jul28	0.1%
437	UNITED KINGDO TSY 0.125% 31Jan28	0.1%
438	REPUBLIC OF I BTPS 3.45% 01Feb36	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	THE UNITED ST TSY 1.125% 15May40	0.1%
446	FEDERAL REPUB BRD % 15May36	0.1%
447	UNITED KINGDO TSY 4.5% 07Sep34	0.1%
448	FEDERAL REPUB BRD % 15Aug31	0.1%
449	AUSTRALIA (CO 2.75% 21Jun35	0.1%
450	UNITED STATES TSY 3.75% 15Nov43	0.1%
451	KINGDOM OF BE OLO 3% 22Jun33	0.1%
452	FEDERAL REPUB BOBL 2.5% 11Oct29	0.1%
453	ITALIAN REPUB BTPS 4.75% 01Sep44	0.1%
454	CANADA 2.5% 01May28	0.1%
455	CANADA 3.5% 01Dec57	0.1%
456	FRENCH REPUBL OAT 1.5% 25May50	0.1%
457	THE UNITED ST TSY 1.25% 15May50	0.1%
458	REPUBLIC OF I BTPS 3% 01Aug29	0.1%
459	UNITED KINGDO TSY 0.375% 22Oct30	0.1%
460	KINGDOM OF SP 1.85% 30Jul35	0.1%
461	REPUBLIC OF I BTPS 3.25% 15Nov32	0.1%
462	KINGDOM OF SP 1.45% 30Apr29	0.1%
463	FRANCE OAT 2% 25May48	0.1%
464	KINGDOM OF SP 0.5% 31Oct31	0.1%
465	FEDERAL REPUB BRD % 15Nov28	0.1%
466	FEDERAL REPUB BRD 3% 15Aug36	0.1%
467	AUSTRALIA (CO 3.75% 21Apr37	0.1%
468	JAPAN JGB 1.4% 01Jun28	0.1%
469	JAPAN JGB 1.4% 01May28	0.1%
470	UNITED STATES TSY 2.875% 15May43	0.1%
471	REPUBLIC OF I BTPS 4% 15Nov30	0.1%
472	FEDERAL REPUB BKO 2.5% 14Jun28	0.1%
473	REPUBLIC OF I BTPS 0.95% 01Jun32	0.1%
474	REPUBLIC OF I BTPS 2.7% 15Oct27	0.1%
475	SPAIN (KINGDO 2.9% 31Oct46	0.1%
476	REPUBLIC OF I BTPS 3.15% 01Jun31	0.1%
477	UNITED KINGDO TSY 0.875% 22Oct29	0.1%
478	CANADA 2% 01Dec51	0.1%
479	THE UNITED ST TSY 5.125% 15Aug46	0.1%
480	UNITED STATES TSY 3.125% 15Aug44	0.1%
481	REPUBLIC OF I BTPS 3.85% 01Feb35	0.1%
482	REPUBLIC OF I BTPS 3.8% 01Aug28	0.1%
483	FRENCH REPUBL OAT 2.5% 25May43	0.1%
484	UNITED KINGDO TSY 4.25% 07Sep39	0.1%
485	REPUBLIC OF I BTPS 0.6% 01Aug31	0.1%
486	SPAIN (KINGDO 4.9% 30Jul40	0.1%
487	REPUBLIC OF I BTPS 3.7% 15Jun30	0.1%
488	REPUBLIC OF I BTPS 4.4% 01May33	0.1%
489	JAPAN JGB 1.7% 20Sep32	0.1%
490	FRENCH REPUBL OAT 0.5% 25May40	0.1%
491	BELGIUM OLO 5% 28Mar35	0.1%
492	NETHERLANDS 2.75% 15Jan47	0.1%
493	REPUBLIC OF I BTPS 3% 01Oct29	0.1%
494	CANADA 3.25% 01Jun36	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 3.35% 01Mar35	0.1%
498	UNITED KINGDO TSY 4.25% 07Dec27	0.1%
499	REPUBLIC OF I BTPS 2.2% 28Feb28	0.1%
500	CANADA 1.5% 01Dec31	0.1%
501	REPUBLIC OF I BTPS 4% 30Apr35	0.1%
502	REPUBLIC OF I BTPS 3.35% 01Jul29	0.1%
503	SPAIN (KINGDO 1.45% 31Oct27	0.1%
504	UNITED KINGDO TSY 4.25% 07Dec40	0.1%
505	UNITED STATES TSY 3.625% 15Aug43	0.1%
506	CANADA 2.5% 01Nov27	0.1%
507	JAPAN JGB 0.8% 20Mar42	0.1%
508	THE COMMONWEA 1.75% 21Nov32	0.1%
509	KINGDOM OF SP 3.45% 30Jul43	0.1%
510	BELGIUM OLO 1% 22Jun31	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	JAPAN JGB 2.3% 20Mar40	0.1%
515	UNITED KINGDO TSY 1.125% 31Jan39	0.1%
516	UNITED STATES TSY 2.75% 15Aug47	0.1%
517	UNITED STATES TSY 2.5% 15Feb46	0.1%
518	UNITED KINGDO TSY 1.5% 31Jul53	0.1%
520	UNITED KINGDO TSY 3.5% 22Jan45	0.1%
521	FRENCH REPUBL OAT 3% 25May54	0.1%
522	JAPAN JGB 1.9% 20Sep42	0.1%
523	FEDERAL REPUB BRD % 15May35	0.1%
524	THE UNITED ST TSY 2.75% 15Nov47	0.1%
525	NETHERLANDS 3.75% 15Jan42	0.1%
526	JAPAN JGB 1% 01Nov27	0.1%
527	BELGIUM OLO 5.5% 28Mar28	0.1%
528	REPUBLIC OF I BTPS 3.45% 15Jul31	0.1%
529	JAPAN JGB 2.3% 20Mar39	0.1%
530	UNITED STATES TSY 4.375% 15Nov39	0.1%
531	AUSTRALIA (CO 2.75% 21Nov27	0.1%
532	REPUBLIC OF I BTPS 4.1% 01Feb29	0.1%
533	REPUBLIC OF I BTPS 3.1% 01Mar40	0.1%
534	UNITED KINGDO TSY 4.5% 07Dec42	0.1%
535	REPUBLIK OEST 2.9% 20Feb33	0.1%
536	KINGDOM OF BE OLO 1.25% 22Apr33	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	ITALIAN REPUB BTPS 2.45% 01Sep33	0.1%
542	JAPAN JGB 2% 20Sep41	0.1%
543	UNITED STATES TSY 3.375% 15May44	0.1%
544	REPUBLIC OF I BTPS 3.95% 01Oct41	0.1%
545	FRENCH REPUBL OAT 3.25% 25May55	0.1%
546	FEDERAL REPUB BRD % 15Aug50	0.1%
547	UNITED STATES TSY 2.25% 15Aug46	0.1%
549	JAPAN JGB 1.3% 01Mar28	0.1%
550	REPUBLIK OEST 0% 20Feb30	0.1%
551	UNITED KINGDO TSY 4.25% 07Dec46	0.1%
552	GERMANY BRD 4.25% 04Jul39	0.1%
553	CANADA 3% 01Sep31	0.1%
554	UNITED KINGDO TSY 1.625% 22Oct28	0.1%
555	ITALIAN REPUB BTPS 3.25% 01Sep46	0.1%
556	REPUBLIC OF I BTPS 2.35% 15Jan29	0.1%
557	JAPAN JGB 1% 01Oct27	0.1%
558	UNITED STATES TSY 3% 15Feb47	0.1%
559	JAPAN JGB 0.4% 20Mar40	0.1%
560	UNITED KINGDO TSY 1.25% 22Oct41	0.1%
561	REPUBLIC OF I BTPS 2.8% 01Dec28	0.1%
562	KINGDOM OF SP 2.4% 31May28	0.1%
563	REPUBLIK OEST 0.75% 20Feb28 EMTN	0.1%
564	KINGDOM OF BE OLO 2.85% 22Oct34	0.1%
565	FRANCE OAT 4% 25Apr55	0.1%
566	KINGDOM OF SP 0.85% 30Jul37	0.1%
567	REPUBLIC OF I BTPS 2% 01Feb28	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	UNITED STATES TSY 3.125% 15Feb43	0.1%
574	THE COMMONWEA 3% 21Nov33	0.1%
575	GOVERNMENT OF % 15Jul31	0.1%
576	AUSTRIA (REPU 4.15% 15Mar37	0.1%
577	UNITED STATES TSY 2.875% 15Aug45	0.1%
578	JAPAN JGB 2.4% 20Sep38	0.1%
579	REPUBLIC OF I BTPS 2.95% 01Jul30	0.1%
580	REPUBLIK OEST 2.95% 20Feb35	0.1%
581	UNITED KINGDO TSY 3.25% 22Jan44	0.1%
582	CANADA 2.5% 01Dec32	0.1%
583	JAPAN JGB 0.9% 20Jun42	0.1%
584	BELGIUM OLO 4.25% 28Mar41	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	JAPAN JGB 1.2% 20Sep35	0.1%
589	FRENCH REPUBL OAT 3.25% 25Feb32	0.1%
590	JAPAN JGB 1.3% 20Dec43	0.1%
591	JAPAN JGB 1% 01Dec27	0.1%
592	FEDERAL REPUB BRD 2.3% 15Feb33	0.1%
593	THE COMMONWEA 3.5% 21Dec34	0.1%
594	REPUBLIC OF I BTPS 3.65% 01Aug35	0.1%
595	KINGDOM OF SP 1.9% 31Oct52	0.1%
596	CANADA 1.75% 01Dec53	0.1%
597	UNITED KINGDO TSY 4% 22Oct63	0.1%
598	JAPAN JGB 2.2% 20Mar64	0.1%
599	GOVERNMENT OF % 15Jan29	0.1%
600	JAPAN JGB 1.7% 20Dec32	0.1%
601	UNITED STATES TSY 3.625% 15Feb44	0.1%
602	REPUBLIC OF I BTPS 4.35% 01Nov33	0.1%
603	JAPAN JGB 0.3% 20Jun39	0.1%
604	JAPAN JGB 1.3% 20Sep30	0.1%
605	JAPAN JGB 1.9% 20Jun44	0.1%
606	GOVERNMENT OF 2% 15Jan54	0.1%
607	FRENCH REPUBL OAT 3.75% 25May56	0.1%
608	JAPAN JGB 2.2% 20Mar41	0.1%
609	THE COMMONWEA 4.25% 21Oct36	0.1%
610	KINGDOM OF BE OLO 3.1% 22Jun35	0.1%
611	JAPAN JGB 0.3% 20Sep39	0.1%
612	UNITED STATES TSY 2.5% 15May46	0.1%
613	JAPAN JGB 0.5% 20Sep41	0.1%
614	CANADA 2.25% 01Feb28	0.1%
615	GOVERNMENT OF 0.25% 15Jul29	0.1%
616	CANADA 2.75% 01Dec55	0.1%
617	JAPAN JGB 0.5% 20Sep36	0.1%
618	CANADA 4% 01Mar29	0.1%
619	ITALIAN REPUB BTPS 2.25% 01Sep36	0.1%
620	THE COMMONWEA 4.25% 21Dec35	0.1%
621	JAPAN JGB 1.2% 20Dec34	0.1%
622	GOVERNMENT OF 3.25% 15Jan44	0.1%
623	UNITED STATES TSY 2.5% 15Feb45	0.1%
624	UNITED KINGDO TSY 0.625% 31Jul35	0.1%
625	JAPAN JGB 2.2% 20Sep39	0.1%
626	REPUBLIC OF I BTPS 4.5% 01Oct53	0.1%
627	KINGDOM OF BE OLO 0.8% 22Jun28	0.1%
628	FEDERAL REPUB BRD % 15Nov27	0.1%
629	JAPAN JGB 1.1% 20Jun30	0.1%
630	FEDERAL REPUB BKO 2.7% 13Sep28	0.1%
631	FEDERAL REPUB BKO 2% 16Dec27	0.1%
632	GOVERNMENT OF 2.5% 15Jan30	0.1%
633	JAPAN JGB 0.1% 20Jun30	0.1%
634	FRENCH REPUBL OAT 0.5% 25Jun44	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	JAPAN JGB 1.8% 20Sep44	0.1%
640	FEDERAL REPUB BRD % 15Aug52	0.1%
641	JAPAN JGB 0.5% 20Dec41	0.1%
642	JAPAN JGB 1.4% 20Dec42	0.1%
643	JAPAN JGB 0.4% 20Jun41	0.1%
644	REPUBLIC OF I BTPS 3.85% 01Sep49	0.1%
645	UNITED KINGDO TSY 4.25% 07Dec55	0.1%
646	REPUBLIK OEST % 20Feb31	0.1%
647	UNITED KINGDO TSY 1.75% 07Sep37	0.1%
648	UNITED KINGDO TSY 4% 22Jan60	0.1%
649	KINGDOM OF BE OLO 2.7% 22Oct29	0.1%
650	JAPAN JGB 1.8% 20Dec31	0.1%
651	KINGDOM OF BE OLO 0.9% 22Jun29	0.1%
652	JAPAN JGB 1.1% 20Jun43	0.1%
653	CANADA 3.5% 01Sep29	0.1%
654	JAPAN JGB 1.1% 20Sep42	0.1%
655	REPUBLIC OF I BTPS 1.45% 01Mar36	0.1%
656	FEDERAL REPUB BRD % 15Aug30	0.1%
657	NETHERLANDS 5.5% 15Jan28	0.1%
658	UNITED KINGDO TSY 4.25% 07Dec49	0.1%
659	KINGDOM OF BE OLO 0.1% 22Jun30	0.1%
660	FEDERAL REPUB BOBL 1.3% 15Oct27	0.1%
661	ITALIAN REPUB BTPS 3.45% 01Mar48	0.1%
662	JAPAN JGB 2% 20Sep40	0.1%
663	UNITED STATES TSY 5.375% 15Feb31	0.1%
664	JAPAN JGB 1.9% 20Jun31	0.1%
665	REPUBLIC OF I BTPS 2.8% 15Jun29	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 5% 01Jun37	0.1%
673	JAPAN JGB 2.2% 20Jun54	0.1%
674	KINGDOM OF SP 3.5% 31Jan41	0.1%
675	CANADA 2% 01Jun28	0.1%
676	UNITED KINGDO TSY 3.5% 22Jul68	0.1%
677	JAPAN JGB 2% 20Mar42	0.1%
678	FRENCH REPUBL OAT 4.1% 25May46	0.0%
679	JAPAN JGB 1.6% 20Dec33	0.0%
680	KINGDOM OF BE OLO 0.35% 22Jun32	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	UNITED STATES TSY 3.75% 15Aug41	0.0%
689	GOVERNMENT OF 0.5% 15Jan40	0.0%
690	REPUBLIK OEST 0.9% 20Feb32	0.0%
691	UNITED STATES TSY 3.125% 15Feb42	0.0%
692	KINGDOM OF SP 1% 30Jul42	0.0%
693	JAPAN JGB 2.2% 20Mar31	0.0%
694	REPUBLIC OF I BTPS 3.5% 15Feb31	0.0%
695	REPUBLIC OF I BTPS 2.7% 01Oct30	0.0%
696	GOVERNMENT OF 2.5% 15Jul34	0.0%
697	UNITED STATES TSY 6.125% 15Nov27	0.0%
698	GOVERNMENT OF 2.5% 15Jan31	0.0%
699	JAPAN JGB 2.7% 20Sep45	0.0%
700	JAPAN JGB 0.1% 20Dec29	0.0%
701	JAPAN JGB 2.1% 20Sep29	0.0%
702	KINGDOM OF BE OLO 2.6% 22Oct30	0.0%
703	UNITED STATES TSY 4.5% 15Aug39	0.0%
704	KINGDOM OF SP 1.2% 31Oct40	0.0%
705	JAPAN JGB 2.5% 20Jun34	0.0%
706	CANADA 3.25% 01Dec33	0.0%
707	UNITED STATES TSY 3% 15Nov44	0.0%
708	JAPAN JGB 0.1% 20Dec30	0.0%
709	UNITED STATES TSY 4.625% 15Feb40	0.0%
710	FRENCH REPUBL OAT 3% 25Jun49	0.0%
711	REPUBLIC OF I BTPS 4.3% 01Oct54	0.0%
712	KINGDOM OF SP 2.35% 31Mar29	0.0%
713	REPUBLIC OF I BTPS 4.65% 01Oct55	0.0%
714	UNITED STATES TSY 2.75% 15Nov42	0.0%
715	REPUBLIC OF I BTPS 2.95% 01Sep38	0.0%
716	AUSTRIA (REPU 2.4% 23May34	0.0%
717	REPUBLIC OF I BTPS 0.45% 15Feb29	0.0%
718	REPUBLIK OEST 2.9% 23May29	0.0%
719	UNITED STATES TSY 3% 15May45	0.0%
720	JAPAN JGB 0.4% 20Jun40	0.0%
721	JAPAN JGB 0.2% 20Dec27	0.0%
722	KINGDOM OF SP 1% 31Oct50	0.0%
723	JAPAN JGB 0.7% 20Sep38	0.0%
724	UNITED STATES TSY 5.25% 15Feb29	0.0%
725	UNITED STATES TSY 3% 15May42	0.0%
726	ITALIAN REPUB BTPS 2.7% 01Mar47	0.0%
727	UNITED KINGDO TSY 1.75% 22Jul57	0.0%
728	KINGDOM OF SP 2.6% 31May31	0.0%
729	UNITED STATES TSY 3.125% 15Nov41	0.0%
730	UNITED STATES TSY 6.25% 15May30	0.0%
731	REPUBLIK OEST 3.45% 20Oct30	0.0%
732	GOVERNMENT OF 0.5% 15Jul32	0.0%
733	REPUBLIC OF I BTPS 4.05% 30Oct37	0.0%
734	GOVERNMENT OF % 15Jan38	0.0%
735	BELGIUM OLO 3% 22Jun34	0.0%
736	JAPAN JGB 1.3% 20Jun35	0.0%
737	JAPAN JGB 0.1% 20Dec27	0.0%
738	JAPAN JGB 1.6% 20Dec53	0.0%
739	GOVERNMENT OF 2.5% 15Jul33	0.0%
740	FRENCH REPUBL OAT 0.75% 25May52	0.0%
741	JAPAN JGB 0.6% 20Mar29	0.0%
742	JAPAN JGB 0.4% 20Jun33	0.0%
743	JAPAN JGB 0.1% 20Mar29	0.0%
744	JAPAN JGB 0.2% 20Jun36	0.0%
745	REPUBLIC OF I BTPS 0.95% 01Dec31	0.0%
746	UNITED KINGDO TSY 3.75% 22Jul52	0.0%
747	THE COMMONWEA 4.25% 21Mar36	0.0%
748	REPUBLIC OF I BTPS 0.95% 01Mar37	0.0%
749	JAPAN JGB 0.4% 20Sep40	0.0%
750	JAPAN JGB 2.5% 20Sep37	0.0%
751	JAPAN JGB 2.4% 20Jun28	0.0%
752	JAPAN JGB 2.5% 20Jun36	0.0%
753	GOVERNMENT OF 0.75% 15Jul28	0.0%
754	JAPAN JGB 1.6% 20Dec52	0.0%
755	UNITED STATES TSY 4.25% 15Nov40	0.0%
756	KINGDOM OF BE OLO % 22Oct31	0.0%
757	THE COMMONWEA 4.75% 21Oct37	0.0%
758	JAPAN JGB 2.3% 20Mar35	0.0%
759	REPUBLIK OEST 2.5% 20Oct29	0.0%
760	REPUBLIK OEST 2.9% 20Feb34	0.0%
761	JAPAN JGB 2.8% 20Jun55	0.0%
762	FEDERAL REPUB BRD 2.5% 15Feb35	0.0%
763	JAPAN JGB 2.1% 20Sep28	0.0%
764	UNITED STATES TSY 3.875% 15Aug40	0.0%
765	CANADA 2.75% 01Aug28	0.0%
766	JAPAN JGB 2% 20Dec44	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 1.5% 20Sep43	0.0%
772	JAPAN JGB 0.1% 20Dec28	0.0%
773	JAPAN JGB 1.7% 01Sep28	0.0%
774	CANADA 3.5% 01Mar28	0.0%
775	UNITED KINGDO TSY 1.75% 22Jan49	0.0%
776	REPUBLIC OF I BTPS 1.8% 01Mar41	0.0%
777	UNITED KINGDO TSY 1.5% 22Jul47	0.0%
778	JAPAN JGB 1.3% 20Mar63	0.0%
779	JAPAN JGB 2% 20Mar31	0.0%
780	JAPAN JGB 0.5% 20Mar33	0.0%
781	JAPAN JGB 2.3% 20Jun28	0.0%
782	FRENCH REPUBL OAT 0.75% 25May53	0.0%
783	JAPAN JGB 1.4% 20Mar53	0.0%
784	JAPAN JGB 2% 20Jun30	0.0%
785	JAPAN JGB 1% 20Mar62	0.0%
786	JAPAN JGB 2.2% 20Dec29	0.0%
787	JAPAN JGB 2.4% 20Dec34	0.0%
788	BELGIUM OLO 3.75% 22Jun45	0.0%
789	JAPAN JGB 1.8% 20Jun30	0.0%
790	REPUBLIK OEST 0.5% 20Feb29	0.0%
791	CANADA 5.75% 01Jun29	0.0%
792	JAPAN JGB 0.1% 20Jun29	0.0%
793	AUSTRALIA (CO 3.25% 21Jun39	0.0%
794	JAPAN JGB 0.5% 20Mar60	0.0%
795	UNITED STATES TSY 4.5% 15Feb36	0.0%
796	UNITED STATES TSY 3.5% 15Feb39	0.0%
797	FRENCH REPUBL OAT 3.8% 25Jun37	0.0%
798	JAPAN JGB 1.6% 20Jun30	0.0%
799	JAPAN JGB 2.1% 20Sep54	0.0%
800	JAPAN JGB 3.4% 20Mar46	0.0%
801	JAPAN JGB 0.2% 20Jun28	0.0%
802	FEDERAL REPUB BOBL 2.9% 08Oct31	0.0%
803	REPUBLIK OEST 3.2% 15Jul39	0.0%
804	REPUBLIC OF I BTPS 2.45% 01Sep50	0.0%
805	JAPAN JGB 1.8% 20Sep43	0.0%
806	JAPAN JGB 0.1% 20Jun28	0.0%
807	GOVERNMENT OF 3.5% 15Jan56	0.0%
808	UNITED KINGDO TSY 1.25% 31Jul51	0.0%
809	UNITED STATES TSY 5.25% 15Nov28	0.0%
810	UNITED STATES TSY 2.875% 15Nov46	0.0%
811	JAPAN JGB 1.3% 20Jun52	0.0%
812	JAPAN JGB 1.1% 01Jan28	0.0%
813	JAPAN JGB 2.1% 20Jun28	0.0%
814	CANADA 3.5% 01Dec45	0.0%
815	FEDERAL REPUB BRD 1.8% 15Aug53	0.0%
816	JAPAN JGB 0.4% 20Mar39	0.0%
817	JAPAN JGB 3.4% 20Dec55	0.0%
818	FEDERAL REPUB BRD 3.4% 15May47	0.0%
819	REPUBLIK OEST 3.15% 20Oct53	0.0%
820	FRENCH REPUBL OAT 4.4% 25May57	0.0%
821	KINGDOM OF BE OLO 3.4% 22Jun36	0.0%
822	JAPAN JGB 2.1% 20Dec30	0.0%
823	UNITED KINGDO TSY 4.625% 07Mar37	0.0%
824	UNITED STATES TSY 3% 15May47	0.0%
825	JAPAN JGB 0.6% 20Jun29	0.0%
826	JAPAN JGB 1.8% 20Dec32	0.0%
827	AUSTRIA (REPU 3.15% 20Jun44	0.0%
828	JAPAN JGB 0.1% 20Sep28	0.0%
829	REPUBLIC OF I BTPS 4.1% 30Apr46	0.0%
830	UNITED KINGDO TSY 0.875% 31Jan46	0.0%
831	JAPAN JGB 1.8% 20Mar32	0.0%
832	BELGIUM OLO 1.9% 22Jun38	0.0%
833	UNITED KINGDO TSY 5.375% 31Jan56	0.0%
834	UNITED STATES TSY 6.125% 15Aug29	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	JAPAN JGB 0.6% 20Dec36	0.0%
839	JAPAN JGB 0.7% 20Sep29	0.0%
840	BELGIUM OLO 4% 28Mar32	0.0%
841	JAPAN JGB 1.1% 20Mar43	0.0%
842	JAPAN JGB 0.6% 20Sep29	0.0%
843	JAPAN JGB 2.3% 20Dec54	0.0%
844	AUSTRIA (REPU 1.5% 20Feb47	0.0%
845	JAPAN JGB 0.7% 20Mar37	0.0%
846	JAPAN JGB 2.2% 20Sep28	0.0%
847	JAPAN JGB 3.7% 20Jun46	0.0%
848	JAPAN JGB 1.4% 01Apr28	0.0%
849	UNITED KINGDO TSY 2.5% 22Jul65	0.0%
850	JAPAN JGB 1.6% 20Mar44	0.0%
851	BELGIUM OLO 1.45% 22Jun37	0.0%
852	JAPAN JGB 2.5% 20Mar36	0.0%
853	CANADA 2% 01Jun32	0.0%
854	JAPAN JGB 1.7% 20Sep44	0.0%
855	JAPAN JGB 1.4% 20Sep34	0.0%
856	JAPAN JGB 0.6% 20Dec37	0.0%
857	JAPAN JGB 2.3% 20May32	0.0%
858	KINGDOM OF SP 3.95% 31Oct56	0.0%
859	UNITED KINGDO TSY 0.5% 22Oct61	0.0%
860	JAPAN JGB 2.3% 20Dec36	0.0%
861	JAPAN JGB 2.2% 20Mar51	0.0%
862	REPUBLIC OF I BTPS 1.7% 01Sep51	0.0%
863	CANADA 4% 01Jun41	0.0%
864	REPUBLIC OF I BTPS 4% 30Oct31	0.0%
865	JAPAN JGB 1.5% 20Mar34	0.0%
866	KINGDOM OF BE OLO 2.75% 22Apr39	0.0%
867	CANADA 2.75% 01Dec48	0.0%
868	JAPAN JGB 0.7% 20Mar61	0.0%
869	JAPAN JGB 2.2% 20May31	0.0%
870	REPUBLIC OF I BTPS 2.15% 01Sep52	0.0%
871	REPUBLIK OEST 0% 20Oct28	0.0%
872	JAPAN JGB 0.7% 20Jun48	0.0%
873	REPUBLIC OF I BTPS 0.5% 15Jul28	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 0.8% 20Sep33	0.0%
883	JAPAN JGB 0.4% 20Dec49	0.0%
884	JAPAN JGB 0.4% 20Sep28	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	JAPAN JGB 0.3% 20Dec39	0.0%
890	BELGIUM OLO 2.25% 22Jun57	0.0%
891	JAPAN JGB 0.5% 20Mar38	0.0%
892	JAPAN JGB 2.4% 20Mar55	0.0%
893	KINGDOM OF BE OLO 0.4% 22Jun40	0.0%
894	GOVERNMENT OF 2.75% 15Jul36	0.0%
895	JAPAN JGB 1% 20Dec29	0.0%
896	JAPAN JGB 1.2% 20Jun53	0.0%
897	REPUBLIK OEST 3.2% 20Feb36	0.0%
898	JAPAN JGB 0.6% 20Jun50	0.0%
899	JAPAN JGB 1.8% 20Mar31	0.0%
900	JAPAN JGB 0.5% 20Mar59	0.0%
901	THE COMMONWEA 4.75% 21Jun54	0.0%
902	JAPAN JGB 2.8% 20Sep29	0.0%
903	JAPAN JGB 0.8% 20Mar46	0.0%
904	JAPAN JGB 2.9% 20Nov30	0.0%
905	JAPAN JGB 2% 20Jun31	0.0%
906	JAPAN JGB 0.7% 20Mar51	0.0%
907	JAPAN JGB 0.9% 20Mar57	0.0%
908	JAPAN JGB 1% 20Mar52	0.0%
909	JAPAN JGB 0.5% 20Sep46	0.0%
910	KINGDOM OF BE OLO 3.3% 22Jun54	0.0%
911	JAPAN JGB 0.8% 20Mar58	0.0%
912	JAPAN JGB 0.7% 20Sep51	0.0%
913	GOVERNMENT OF % 15Jan52	0.0%
914	KINGDOM OF BE OLO 3.5% 22Jun55	0.0%
915	UNITED STATES TSY 4.75% 15Feb41	0.0%
916	CANADA 2.75% 01Jun33	0.0%
917	UNITED STATES TSY 5% 15May37	0.0%
918	FRANCE OAT 1.75% 25May66	0.0%
919	JAPAN JGB 1.5% 20Mar33	0.0%
920	CANADA 3.5% 01Dec36	0.0%
921	KINGDOM OF BE OLO 3.45% 22Jun43	0.0%
922	JAPAN JGB 0.7% 20Dec51	0.0%
923	CANADA 2.25% 01Dec29	0.0%
924	UNITED STATES TSY 4.5% 15May38	0.0%
925	JAPAN JGB 1.8% 20Sep53	0.0%
926	AUSTRALIA (CO 3% 21Mar47	0.0%
927	JAPAN JGB 0.7% 20Jun51	0.0%
928	JAPAN JGB 0.7% 20Dec50	0.0%
929	JAPAN JGB 0.8% 20Dec47	0.0%
930	ITALIAN REPUB BTPS 2.8% 01Mar67	0.0%
931	CANADA 3% 01Mar32	0.0%
932	KINGDOM OF BE OLO 1.7% 22Jun50	0.0%
933	JAPAN JGB 0.4% 20Mar56	0.0%
934	BELGIUM OLO 1.6% 22Jun47	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 0.6% 20Dec46	0.0%
943	JAPAN JGB 1.9% 20Jun43	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	THE COMMONWEA 1.75% 21Jun51	0.0%
948	JAPAN JGB 2.2% 20Mar49	0.0%
949	JAPAN JGB 0.7% 20Dec48	0.0%
950	REPUBLIK OEST 0.75% 20Mar51	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	UNITED KINGDO TSY 0.625% 22Oct50	0.0%
958	JAPAN JGB 1% 20Dec35	0.0%
959	JAPAN JGB 1.4% 20Dec45	0.0%
960	JAPAN JGB 0.8% 20Mar48	0.0%
961	JAPAN JGB 2.5% 20Sep36	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	JAPAN JGB 0.8% 20Jun47	0.0%
968	JAPAN JGB 1.4% 20Sep30	0.0%
969	CANADA 3.25% 01Mar36	0.0%
970	THE COMMONWEA 4.25% 21Jun34	0.0%
971	REPUBLIC OF I BTPS 1.5% 30Apr45	0.0%
972	JAPAN JGB 0.6% 20Jun37	0.0%
973	REPUBLIK OEST 2.85% 20Oct31	0.0%
974	CANADA 2.75% 01Dec64	0.0%
975	JAPAN JGB 2.3% 20Jun35	0.0%
976	THE COMMONWEA 5% 21Jun36	0.0%
977	JAPAN JGB 0.6% 20Sep37	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	JAPAN JGB 0.1% 20Jun31	0.0%
986	KINGDOM OF BE OLO 1.4% 22Jun53	0.0%
987	UNITED STATES TSY 4.375% 15May40	0.0%
988	JAPAN JGB 2.4% 20Mar37	0.0%
989	CANADA 2.25% 01Jun29	0.0%
990	FEDERAL REPUB BRD 0% 15Aug50	0.0%
991	JAPAN JGB 0.1% 20Dec31	0.0%
992	AUSTRIA (REPU 3.8% 26Jan62	0.0%
993	UNITED KINGDO TSY 1.125% 22Oct73	0.0%
994	REPUBLIK OEST % 20Oct40	0.0%
995	REPUBLIC OF I BTPS 3% 15Sep29	0.0%
996	REPUBLIK OEST 2.8% 20Sep32	0.0%
997	JAPAN JGB 2.1% 20Dec27	0.0%
998	UNITED STATES TSY 2.75% 15Aug42	0.0%
999	JAPAN JGB 0.1% 20Sep29	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 68%📈 Higher 3-yr return than 30%📈 Higher 5-yr return than 43%📊 Beat its category by 0.5% (1-yr) (category average +0.0%)📊 Behind its category by 1.8% (3-yr) (category average +2.9%)📊 Behind its category by 0.6% (5-yr) (category average -1.9%)

Versus the Bonds · Global · EUR ETFs we track.

Advanced risk

0.29

Sortino (3y) ?

0.14

Calmar (3y) ?

3.0%

Downside deviation ?

42%

Up months (hit rate) ?

€17.56

52-week high ?

€16.96

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

+€20M

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 AccAmundiYou'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.	BondsPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.
Index tracked	Solactive Global Developed Government Bond TR EUR Index	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate 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	€195.1M	€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.	+1.1%	+1.2%	+0.9%		+4.3%	+3.5%
5-yr return p.a.	-2.4%	-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 2026-11-02 · Source: issuer data, compiled by Finance Hamster

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