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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) ?

€182.1M

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

-0.5%

Total return · to 2026-09-21

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 1,076 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-0.5%

1 year-0.5%

3 years+0.0%

5 years-3.2%

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?

4.2%

Volatility (1y) ?

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

-7.8%

Worst drop (3y) ?

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

0.01

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-13.0%

Since inception

Total growth since launch — about -2.6% 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 1053 more companies.

Top 10 holdings

#	Company	Weight
1	THE UNITED ST TSY 4.375% 15May34	0.5%
2	THE UNITED ST TSY 4.625% 15Feb35	0.4%
3	THE UNITED ST TSY 4.25% 15Nov34	0.4%
4	THE UNITED ST TSY 4.25% 15Aug35	0.4%
5	THE UNITED ST TSY 4.125% 15Feb36	0.4%
6	THE UNITED ST TSY 4.5% 15Nov33	0.4%
7	THE UNITED ST TSY 3.875% 15Aug34	0.4%
8	THE UNITED ST TSY 4.375% 15May36	0.4%
9	THE UNITED ST TSY 4% 28Feb30	0.4%
10	THE UNITED ST TSY 4% 15Nov35	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
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 2026-09-21 · the fund's own published holdings.

#	Company	Weight
1	THE UNITED ST TSY 4.375% 15May34	0.5%
2	THE UNITED ST TSY 4.625% 15Feb35	0.4%
3	THE UNITED ST TSY 4.25% 15Nov34	0.4%
4	THE UNITED ST TSY 4.25% 15Aug35	0.4%
5	THE UNITED ST TSY 4.125% 15Feb36	0.4%
6	THE UNITED ST TSY 4.5% 15Nov33	0.4%
7	THE UNITED ST TSY 3.875% 15Aug34	0.4%
8	THE UNITED ST TSY 4.375% 15May36	0.4%
9	THE UNITED ST TSY 4% 28Feb30	0.4%
10	THE UNITED ST TSY 4% 15Nov35	0.4%
11	THE UNITED ST TSY 4% 15Feb34	0.4%
12	THE UNITED ST TSY 4.25% 15May35	0.4%
13	THE UNITED ST TSY 3.875% 15Aug33	0.4%
14	THE UNITED ST TSY 3.5% 31Jan28	0.4%
15	THE UNITED ST TSY 0.875% 15Nov30	0.3%
16	THE UNITED ST TSY 1.125% 15Feb31	0.3%
17	THE UNITED ST TSY 0.625% 15Aug30	0.3%
18	THE UNITED ST TSY 4.125% 15Nov32	0.3%
19	THE UNITED ST TSY 1.25% 15Aug31	0.3%
20	THE UNITED ST TSY 1.375% 15Nov31	0.3%
21	THE UNITED ST TSY 1.625% 15May31	0.3%
22	THE UNITED ST TSY 3.375% 15May33	0.3%
23	THE UNITED ST TSY 2.875% 15May32	0.3%
24	FRANCE OAT 0.75% 25May28	0.3%
25	THE UNITED ST TSY 3.5% 15Feb33	0.3%
26	THE UNITED ST TSY 1.875% 15Feb32	0.3%
27	FRANCE OAT 1.5% 25May31	0.3%
28	THE UNITED ST TSY 4.125% 30Nov29	0.3%
29	THE UNITED ST TSY 2.75% 15Aug32	0.3%
30	THE UNITED ST TSY 4.25% 31Jan30	0.3%
31	THE UNITED ST TSY 4.625% 30Apr29	0.3%
32	FRENCH REPUBL OAT 2.75% 25Feb29	0.3%
33	FRANCE OAT 2.5% 25May30	0.3%
34	THE UNITED ST TSY 4.125% 30Jun28	0.3%
35	THE UNITED ST TSY 4.375% 31Jul31	0.3%
36	THE UNITED ST TSY 4.25% 31Jul28	0.3%
37	FRANCE OAT 2.75% 25Oct27	0.3%
38	THE UNITED ST TSY 3.5% 30Sep29	0.3%
39	THE UNITED ST TSY 3.875% 31Mar28	0.3%
40	THE UNITED ST TSY 0.625% 15May30	0.3%
41	FRENCH REPUBL OAT 3.5% 25Nov33	0.3%
42	THE UNITED ST TSY 4% 31May28	0.3%
43	THE UNITED ST TSY 3.875% 31Mar31	0.3%
44	THE UNITED ST TSY 3.5% 28Feb31	0.3%
45	THE UNITED ST TSY 2.875% 15May28	0.3%
46	THE UNITED ST TSY 3.625% 31Aug29	0.3%
47	THE UNITED ST TSY 3.625% 30Sep30	0.3%
48	THE UNITED ST TSY 3.625% 31Aug30	0.3%
49	THE UNITED ST TSY 2.875% 15Aug28	0.3%
50	THE UNITED ST TSY 1.25% 31May28	0.2%
51	THE UNITED ST TSY 3.875% 15Jun28	0.2%
52	THE UNITED ST TSY 4.125% 31May31	0.2%
53	THE UNITED ST TSY 3.375% 29Feb28	0.2%
54	THE UNITED ST TSY 3.5% 15Mar29	0.2%
55	THE UNITED ST TSY 3.75% 30Apr28	0.2%
56	THE UNITED ST TSY 3.5% 30Sep27	0.2%
57	UNITED KINGDO TSY 4.375% 07Mar28	0.2%
58	THE UNITED ST TSY 4% 31Jul29	0.2%
59	THE UNITED ST TSY 3.875% 30Jun30	0.2%
60	THE UNITED ST TSY 4.625% 15Feb55	0.2%
61	THE UNITED ST TSY 3.875% 30Apr31	0.2%
62	THE UNITED ST TSY 3.375% 31Dec27	0.2%
63	THE UNITED ST TSY 4.25% 30Jun29	0.2%
64	THE UNITED ST TSY 3.375% 30Nov27	0.2%
65	THE UNITED ST TSY 4% 31May30	0.2%
66	THE UNITED ST TSY 3.875% 30Apr30	0.2%
67	FRENCH REPUBL OAT 2.75% 25Feb30	0.2%
68	THE UNITED ST TSY 4.625% 15Nov55	0.2%
69	FRENCH REPUBL OAT 1.25% 25May34	0.2%
70	FRENCH REPUBL OAT 2.7% 25Feb31	0.2%
71	THE UNITED ST TSY 4.75% 15Aug55	0.2%
72	THE UNITED ST TSY 3.625% 31Oct30	0.2%
73	THE UNITED ST TSY 3.875% 15Oct27	0.2%
74	THE UNITED ST TSY 4.25% 15Aug29	0.2%
75	THE UNITED ST TSY 3.625% 31Dec30	0.2%
76	THE UNITED ST TSY 3.5% 30Nov30	0.2%
77	THE UNITED ST TSY 3.5% 31Oct27	0.2%
78	THE UNITED ST TSY 3.75% 31Jan31	0.2%
79	THE UNITED ST TSY 4% 15Dec27	0.2%
80	THE UNITED ST TSY 0.75% 31Jan28	0.2%
81	THE UNITED ST TSY 3.875% 15Apr29	0.2%
82	FRENCH REPUBL OAT 2% 25Nov32	0.2%
83	THE UNITED ST TSY 3.625% 31Aug27	0.2%
84	THE UNITED ST TSY 4.25% 15Aug54	0.2%
85	FRENCH REPUBL OAT % 25Nov30	0.2%
86	THE UNITED ST TSY 4.5% 15Nov54	0.2%
87	THE UNITED ST TSY 4.125% 30Jun31	0.2%
88	THE UNITED ST TSY 5% 15May56	0.2%
89	FRENCH REPUBL OAT 0.5% 25May29	0.2%
90	THE UNITED ST TSY 4.375% 31Dec29	0.2%
91	THE UNITED ST TSY 3.5% 15Dec28	0.2%
92	FRENCH REPUBL OAT 3.5% 25Nov35	0.2%
93	THE UNITED ST TSY 2.625% 15Feb29	0.2%
94	THE UNITED ST TSY 4.125% 31Oct29	0.2%
95	THE UNITED ST TSY 4% 31Mar30	0.2%
96	THE UNITED ST TSY 4.75% 15Feb56	0.2%
97	THE UNITED ST TSY 1% 31Jul28	0.2%
98	THE UNITED ST TSY 4.125% 15Jun29	0.2%
99	FRENCH REPUBL OAT 0.75% 25Nov28	0.2%
100	THE UNITED ST TSY 4.625% 15May54	0.2%
101	THE UNITED ST TSY 4.375% 30Nov28	0.2%
102	THE UNITED ST TSY 4.25% 15Feb54	0.2%
103	THE UNITED ST TSY 3.875% 31Jul30	0.2%
104	THE UNITED ST TSY 4.75% 15May55	0.2%
105	THE UNITED ST TSY 4.5% 31May29	0.2%
106	THE UNITED ST TSY 4.125% 31Mar29	0.2%
107	THE UNITED ST TSY 3.5% 15Oct28	0.2%
108	THE UNITED ST TSY 3.5% 15Jan29	0.2%
109	THE UNITED ST TSY 1.25% 31Mar28	0.2%
110	THE UNITED ST TSY 1.5% 30Nov28	0.2%
111	THE UNITED ST TSY 3.5% 15Feb29	0.2%
112	FRANCE OAT 1.25% 25May36	0.2%
113	THE UNITED ST TSY 0.625% 31Dec27	0.2%
114	THE UNITED ST TSY 1.5% 15Feb30	0.2%
115	THE UNITED ST TSY 1.375% 31Dec28	0.2%
116	FRENCH REPUBL OAT 3% 25Nov34	0.2%
117	THE UNITED ST TSY 3.875% 15May29	0.2%
118	THE UNITED ST TSY 4.75% 15Nov53	0.2%
119	THE UNITED ST TSY 3.625% 15Aug28	0.2%
120	THE UNITED ST TSY 1.25% 30Apr28	0.2%
121	FRENCH REPUBL OAT % 25Nov31	0.2%
122	THE UNITED ST TSY 3.5% 15Nov28	0.2%
123	THE UNITED ST TSY 3.375% 15Sep27	0.2%
124	THE UNITED ST TSY 1.375% 31Oct28	0.2%
125	THE UNITED ST TSY 4.625% 30Apr31	0.2%
126	UNITED KINGDO TSY 4.75% 22Oct35	0.2%
127	UNITED KINGDO TSY 4.5% 07Mar35	0.2%
128	THE UNITED ST TSY 4.125% 15Aug53	0.2%
129	THE UNITED ST TSY 4.25% 28Feb29	0.2%
130	THE UNITED ST TSY 4.5% 31Dec31	0.2%
131	THE UNITED ST TSY 1.75% 31Jan29	0.2%
132	UNITED KINGDO TSY 4% 22May29	0.2%
133	THE UNITED ST TSY 2.75% 15Feb28	0.2%
134	FRENCH REPUBL OAT 3.2% 25May35	0.2%
135	FRENCH REPUBL OAT 2.4% 24Sep28	0.2%
136	THE UNITED ST TSY 4.125% 31Jul31	0.2%
137	THE UNITED ST TSY 4.25% 15Feb28	0.2%
138	THE UNITED ST TSY 3.75% 15May28	0.2%
139	THE UNITED ST TSY 3.875% 15Mar28	0.2%
140	THE UNITED ST TSY 1.125% 29Feb28	0.2%
141	THE UNITED ST TSY 4.125% 15Nov27	0.2%
142	UNITED KINGDO TSY 4.5% 07Jun28	0.2%
143	THE UNITED ST TSY 0.625% 30Nov27	0.2%
144	THE UNITED ST TSY 1.25% 30Sep28	0.2%
145	FEDERAL REPUB BRD 2.9% 15Feb36	0.2%
146	FRENCH REPUBL OAT 0.75% 25Feb28	0.2%
147	UNITED KINGDO TSY 4.375% 07Mar30	0.2%
148	THE UNITED ST TSY 3.375% 15Sep28	0.2%
149	THE UNITED ST TSY 3.125% 15Nov28	0.2%
150	THE UNITED ST TSY 3.875% 15Jul28	0.2%
151	THE UNITED ST TSY 4.875% 31Oct28	0.2%
152	THE UNITED ST TSY 4% 31Jan29	0.2%
153	THE UNITED ST TSY 1.125% 31Aug28	0.2%
154	THE UNITED ST TSY 4.25% 15Jan28	0.2%
155	THE UNITED ST TSY 0.5% 31Oct27	0.2%
156	THE UNITED ST TSY 4% 15Nov52	0.2%
157	THE UNITED ST TSY 4.375% 31Jul33	0.2%
158	THE UNITED ST TSY 1.25% 30Jun28	0.2%
159	THE UNITED ST TSY 3.75% 15Apr28	0.2%
160	THE UNITED ST TSY 4.125% 15Jul29	0.2%
161	FRENCH REPUBL OAT % 25Nov29	0.2%
162	JAPAN JGB 1.7% 20Sep35	0.2%
163	THE UNITED ST TSY 4.125% 31Oct31	0.2%
164	THE UNITED ST TSY 4% 31Jan33	0.2%
165	JAPAN JGB 2.4% 20Mar36	0.2%
166	THE UNITED ST TSY 3.75% 31Dec28	0.2%
167	THE UNITED ST TSY 4.25% 30Jun31	0.2%
168	THE UNITED ST TSY 4.25% 31Mar33	0.2%
169	THE UNITED ST TSY 4.125% 31Mar32	0.2%
170	THE UNITED ST TSY 4.625% 30Sep28	0.2%
171	THE UNITED ST TSY 0.375% 30Sep27	0.2%
172	THE UNITED ST TSY 4.125% 31May32	0.2%
173	FRANCE OAT 5.5% 25Apr29	0.2%
174	UNITED KINGDO TSY 4.125% 07Mar31	0.2%
175	THE UNITED ST TSY 1.875% 28Feb29	0.2%
176	THE UNITED ST TSY 4% 31Jul32	0.2%
177	FRENCH REPUBL OAT 3% 25May33	0.2%
178	THE UNITED ST TSY 4.125% 31Mar31	0.2%
179	THE UNITED ST TSY 1.625% 15Aug29	0.2%
180	THE UNITED ST TSY 3.875% 31Aug32	0.2%
181	FRENCH REPUBL OAT 0% 25May32	0.2%
182	FRANCE OAT 4.5% 25Apr41	0.2%
183	THE UNITED ST TSY 4.625% 31May31	0.2%
184	THE UNITED ST TSY 4.125% 31Aug30	0.2%
185	UNITED KINGDO TSY 4% 22Oct31	0.2%
186	FRANCE OAT 5.75% 25Oct32	0.2%
187	THE UNITED ST TSY 4.375% 31Aug28	0.2%
188	THE UNITED ST TSY 4.125% 30Apr33	0.2%
189	THE UNITED ST TSY 4.25% 31May33	0.2%
190	THE UNITED ST TSY 3.625% 15May53	0.2%
191	THE UNITED ST TSY 3.875% 30Sep32	0.2%
192	THE UNITED ST TSY 5% 15May46	0.2%
193	THE UNITED ST TSY 3.75% 31Aug31	0.2%
194	FRENCH REPUBL OAT 2.5% 24Sep27	0.2%
195	THE UNITED ST TSY 2.375% 15May29	0.2%
196	THE UNITED ST TSY 4.25% 28Feb31	0.2%
197	THE UNITED ST TSY 1.75% 15Aug41	0.2%
198	UNITED KINGDO TSY 0.5% 31Jan29	0.2%
199	THE UNITED ST TSY 4% 30Jun28	0.2%
200	UNITED KINGDO TSY 3.25% 31Jan33	0.2%
201	THE UNITED ST TSY 4.125% 31Jul28	0.2%
202	THE UNITED ST TSY 4.125% 30Sep27	0.2%
203	THE UNITED ST TSY 3.5% 30Apr28	0.2%
204	FRANCE OAT 4.75% 25Apr35	0.1%
205	UNITED KINGDO TSY 4.125% 22Jul29	0.1%
206	THE UNITED ST TSY 3.875% 31Dec27	0.1%
207	UNITED KINGDO TSY 4.25% 31Jul34	0.1%
208	UNITED KINGDO TSY 1% 31Jan32	0.1%
211	THE UNITED ST TSY 2% 15Aug51	0.1%
212	FEDERAL REPUB BOBL 2.5% 16Apr31	0.1%
213	JAPAN JGB 0.9% 20Sep34	0.1%
214	THE UNITED ST TSY 4.625% 15Aug36	0.1%
215	THE UNITED ST TSY 4.375% 31Jan32	0.1%
216	THE UNITED ST TSY 4.625% 15Nov45	0.1%
217	THE UNITED ST TSY 2% 15Nov41	0.1%
218	JAPAN JGB 2.1% 20Dec35	0.1%
219	UNITED KINGDO TSY 4.75% 22Oct43	0.1%
220	THE UNITED ST TSY 1.875% 15Feb51	0.1%
221	THE UNITED ST TSY 3% 15Aug52	0.1%
222	THE UNITED ST TSY 2.25% 15Feb52	0.1%
223	THE UNITED ST TSY 2.375% 15May51	0.1%
224	KINGDOM OF SP 3.5% 31May29	0.1%
225	THE UNITED ST TSY 3.875% 31Dec32	0.1%
226	THE UNITED ST TSY 4.625% 15Nov44	0.1%
227	JAPAN JGB 1.4% 20Mar35	0.1%
228	THE UNITED ST TSY 4.875% 31Oct30	0.1%
229	THE UNITED ST TSY 3.75% 31Dec30	0.1%
230	THE UNITED ST TSY 4.625% 15May44	0.1%
231	THE UNITED ST TSY 4.125% 30Nov31	0.1%
232	ITALIAN REPUB BTPS 5% 01Aug34	0.1%
233	THE UNITED ST TSY 5% 15May45	0.1%
234	THE UNITED ST TSY 4.625% 30Sep30	0.1%
235	THE UNITED ST TSY 3.125% 31Aug27	0.1%
236	FRANCE OAT 4% 25Oct38	0.1%
237	ITALIAN REPUB BTPS 6% 01May31	0.1%
238	UNITED KINGDO TSY 0.875% 31Jul33	0.1%
239	THE UNITED ST TSY 3.625% 15Feb53	0.1%
240	JAPAN JGB 1.6% 20Dec30	0.1%
241	SPAIN (KINGDO 5.75% 30Jul32	0.1%
242	THE UNITED ST TSY 4.875% 15Aug45	0.1%
243	THE UNITED ST TSY 4.5% 15Feb44	0.1%
244	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.1%
245	UNITED KINGDO TSY 4.375% 31Jan40	0.1%
246	THE UNITED ST TSY 2.25% 15Nov27	0.1%
247	THE UNITED ST TSY 3.625% 31Mar28	0.1%
248	ITALIAN REPUB BTPS 4% 01Feb37	0.1%
249	FEDERAL REPUB BRD 0.25% 15Aug28	0.1%
250	UNITED KINGDO TSY 4.625% 31Jan34	0.1%
251	THE UNITED ST TSY 3.625% 30Sep31	0.1%
252	FEDERAL REPUB BRD % 15Aug29	0.1%
253	THE UNITED ST TSY 1.375% 15Nov40	0.1%
254	UNITED KINGDO TSY 4.875% 31Jul36	0.1%
255	THE UNITED ST TSY 3.75% 31Oct32	0.1%
256	FEDERAL REPUB BOBL 2.2% 10Oct30	0.1%
257	GERMANY BRD 2.5% 15Aug46	0.1%
258	THE UNITED ST TSY 4.625% 15Feb46	0.1%
259	UNITED KINGDO TSY 4.375% 31Jul54	0.1%
260	THE UNITED ST TSY 4.75% 15Feb45	0.1%
261	THE UNITED ST TSY 2.625% 31Jul29	0.1%
262	UNITED KINGDO TSY 3.75% 29Jan38	0.1%
263	THE UNITED ST TSY 2.375% 31Mar29	0.1%
264	THE UNITED ST TSY 1.75% 15Nov29	0.1%
265	THE UNITED ST TSY 4% 30Jun32	0.1%
266	THE UNITED ST TSY 4% 29Feb28	0.1%
267	THE UNITED ST TSY 4.125% 15Aug44	0.1%
268	THE UNITED ST TSY 3.75% 30Nov32	0.1%
269	THE UNITED ST TSY 3.625% 31May28	0.1%
270	FEDERAL REPUB BOBL 2.2% 13Apr28	0.1%
271	THE UNITED ST TSY 4.125% 31Oct27	0.1%
272	THE UNITED ST TSY 4.75% 15Nov43	0.1%
273	THE UNITED ST TSY 1.875% 15Nov51	0.1%
274	THE UNITED ST TSY 3.75% 30Jun30	0.1%
275	FEDERAL REPUB BRD 0.5% 15Feb28	0.1%
276	THE UNITED ST TSY 4% 30Apr32	0.1%
277	FEDERAL REPUB BRD 2.5% 15Nov32	0.1%
278	THE UNITED ST TSY 2.875% 15May52	0.1%
279	JAPAN JGB 1.5% 20Jun35	0.1%
280	THE UNITED ST TSY 4.125% 29Feb32	0.1%
281	UNITED KINGDO TSY 4.125% 07Mar33	0.1%
282	FEDERAL REPUB BRD 2.6% 15Aug35	0.1%
283	THE UNITED ST TSY 1.875% 15Feb41	0.1%
284	FEDERAL REPUB BRD % 15Feb31	0.1%
285	FEDERAL REPUB BRD 2.6% 15Aug34	0.1%
286	THE UNITED ST TSY 1.125% 15Aug40	0.1%
287	THE UNITED ST TSY 3.875% 30Nov27	0.1%
288	THE UNITED ST TSY 4.25% 30Jun33	0.1%
290	UNITED KINGDO TSY 4.25% 07Jun32	0.1%
291	THE UNITED ST TSY 4.375% 30Nov30	0.1%
292	THE UNITED ST TSY 0.5% 31Aug27	0.1%
293	FEDERAL REPUB BRD 2.2% 15Feb34	0.1%
294	KINGDOM OF SP 3.55% 31Oct33	0.1%
295	FEDERAL REPUB BRD 0% 15Feb32	0.1%
296	THE UNITED ST TSY 4% 31Jan31	0.1%
297	THE UNITED ST TSY 2.75% 31May29	0.1%
298	THE UNITED ST TSY 3.375% 15Aug42	0.1%
299	GERMANY BRD 1.25% 15Aug48	0.1%
300	SPAIN (KINGDO 5.15% 31Oct28	0.1%
301	KINGDOM OF SP 2.7% 31Jan30	0.1%
303	SPAIN (KINGDO 4.2% 31Jan37	0.1%
304	FEDERAL REPUB BRD % 15Feb30	0.1%
305	THE UNITED ST TSY 4.375% 15Aug43	0.1%
306	KINGDOM OF SP 2.55% 31Oct32	0.1%
307	ITALIAN REPUB BTPS 5.25% 01Nov29	0.1%
308	GERMANY BRD 2.5% 04Jul44	0.1%
309	CANADA 0.5% 01Dec30	0.1%
310	FEDERAL REPUB BKO 2.1% 15Mar28	0.1%
311	FEDERAL REPUB BRD 1% 15May38	0.1%
312	REPUBLIC OF I BTPS 0.9% 01Apr31	0.1%
313	THE UNITED ST TSY 3.75% 28Feb33	0.1%
314	KINGDOM OF SP 0.1% 30Apr31	0.1%
315	KINGDOM OF SP 3.3% 30Apr36	0.1%
316	GERMANY BRD 4% 04Jan37	0.1%
317	FEDERAL REPUB BRD 2.1% 15Nov29	0.1%
318	THE UNITED ST TSY 3% 15Feb49	0.1%
319	THE UNITED ST TSY 2.875% 30Apr29	0.1%
320	KINGDOM OF SP 3.2% 31Oct35	0.1%
321	FRANCE OAT 1.75% 25Jun39	0.1%
322	FEDERAL REPUB BRD 2.6% 15Aug33	0.1%
323	KINGDOM OF SP 0.7% 30Apr32	0.1%
324	FEDERAL REPUB BOBL 2.4% 19Oct28	0.1%
325	CANADA 1.25% 01Jun30	0.1%
326	REPUBLIC OF I BTPS 1.65% 01Dec30	0.1%
328	THE COMMONWEA 1% 21Dec30	0.1%
329	KINGDOM OF SP % 31Jan28	0.1%
330	UNITED KINGDO TSY 4.75% 07Dec30	0.1%
331	THE COMMONWEA 2.5% 21May30	0.1%
332	THE UNITED ST TSY 1.625% 15Nov50	0.1%
333	THE UNITED ST TSY 3.125% 31Aug29	0.1%
334	THE UNITED ST TSY 2.375% 15Feb42	0.1%
335	KINGDOM OF SP 3.25% 30Apr34	0.1%
336	THE UNITED ST TSY 1.375% 15Aug50	0.1%
337	THE UNITED ST TSY 3.25% 30Jun29	0.1%
338	KINGDOM OF SP 1.4% 30Apr28	0.1%
339	KINGDOM OF SP 1.4% 30Jul28	0.1%
341	SPAIN (KINGDO 4.7% 30Jul41	0.1%
342	ITALIAN REPUB BTPS 5% 01Aug39	0.1%
343	THE COMMONWEA 1.25% 21May32	0.1%
344	SPAIN (KINGDO 6% 31Jan29	0.1%
345	GERMANY BRD 4.75% 04Jul40	0.1%
346	UNITED KINGDO TSY 5.25% 31Jan41	0.1%
347	JAPAN JGB 1.1% 20Jun34	0.1%
348	THE UNITED ST TSY 3.25% 15May42	0.1%
349	REPUBLIC OF I BTPS 3.85% 15Dec29	0.1%
350	THE UNITED ST TSY 3% 15Aug48	0.1%
351	FEDERAL REPUB BOBL 2.4% 18Apr30	0.1%
352	THE UNITED ST TSY 1.25% 15May50	0.1%
353	REPUBLIC OF I BTPS 2.65% 01Dec27	0.1%
354	KINGDOM OF SP 0.8% 30Jul29	0.1%
355	THE UNITED ST TSY 3.875% 30Sep29	0.1%
356	THE UNITED ST TSY 4% 31Oct29	0.1%
357	KINGDOM OF SP 3.1% 30Jul31	0.1%
358	ITALIAN REPUB BTPS 4.75% 01Sep28	0.1%
359	REPUBLIC OF I BTPS 3.25% 15Jul32	0.1%
361	JAPAN JGB 1.5% 01Aug28	0.1%
362	AUSTRALIA (CO 2.75% 21Nov28	0.1%
363	THE UNITED ST TSY 4% 15Nov42	0.1%
364	GERMANY BRD 5.5% 04Jan31	0.1%
365	UNITED KINGDO TSY 3.75% 22Oct53	0.1%
366	UNITED KINGDO TSY 0.25% 31Jul31	0.1%
367	UNITED KINGDO TSY 4.25% 07Mar36	0.1%
368	THE UNITED ST TSY 2.25% 15May41	0.1%
369	SPAIN (KINGDO 2.35% 30Jul33	0.1%
370	FRANCE OAT 3.25% 25May45	0.1%
371	THE UNITED ST TSY 2.875% 15May49	0.1%
372	FRENCH REPUBL OAT 2.4% 24Sep29	0.1%
373	ITALIAN REPUB BTPS 5.75% 01Feb33	0.1%
374	ITALIAN REPUB BTPS 5% 01Sep40	0.1%
375	THE UNITED ST TSY 3.375% 15Nov48	0.1%
376	FRENCH REPUBL OAT 1.25% 25May38	0.1%
377	AUSTRALIA 2.75% 21Nov29	0.1%
378	KINGDOM OF SP 3.45% 31Oct34	0.1%
379	ITALIAN REPUB BTPS 6.5% 01Nov27	0.1%
380	THE UNITED ST TSY 3.875% 30Nov29	0.1%
381	THE UNITED ST TSY 3.875% 15May43	0.1%
382	CANADA 3.25% 01Dec34	0.1%
383	CANADA 2.75% 01Mar30	0.1%
384	REPUBLIC OF I BTPS 3.15% 15Mar33	0.1%
385	AUSTRALIA (CO 3.25% 21Apr29	0.1%
386	THE UNITED ST TSY 3.5% 30Apr30	0.1%
387	REPUBLIC OF I BTPS 0.25% 15Mar28	0.1%
388	THE UNITED ST TSY 3.875% 31Dec29	0.1%
389	JAPAN JGB 2.7% 20Jun36	0.1%
390	KINGDOM OF SP 1.25% 31Oct30	0.1%
391	GERMANY BRD 4.75% 04Jul34	0.1%
392	JAPAN JGB 0.8% 20Mar34	0.1%
393	JAPAN JGB 1.4% 01Jul28	0.1%
394	KINGDOM OF SP 3.15% 30Apr33	0.1%
395	THE UNITED ST TSY 3.75% 31May30	0.1%
396	UNITED KINGDO TSY 4.75% 07Dec38	0.1%
397	GERMANY BRD 3.25% 04Jul42	0.1%
398	ITALIAN REPUB BTPS 3.5% 01Mar30	0.1%
399	UNITED KINGDO TSY 0.125% 31Jan28	0.1%
400	THE UNITED ST TSY 3.5% 31Jan30	0.1%
401	THE COMMONWEA 1.5% 21Jun31	0.1%
402	CANADA 2.75% 01Mar31	0.1%
403	FEDERAL REPUB BRD 2.9% 15Aug56	0.1%
404	REPUBLIC OF I BTPS 0.95% 01Aug30	0.1%
405	THE UNITED ST TSY 2.25% 15Aug49	0.1%
406	THE UNITED ST TSY 2% 15Feb50	0.1%
407	FEDERAL REPUB BRD 2.5% 15Aug54	0.1%
408	REPUBLIC OF I BTPS 3.85% 01Jul34	0.1%
409	SPAIN (KINGDO 1.95% 30Jul30	0.1%
410	THE UNITED ST TSY 3.875% 15Feb43	0.1%
411	AUSTRALIA (CO 2.25% 21May28	0.1%
412	CANADA 3.25% 01Dec35	0.1%
413	CANADA 3.25% 01Jun35	0.1%
414	REPUBLIC OF I BTPS 3.45% 01Feb36	0.1%
415	JAPAN JGB 1% 20Mar30	0.1%
416	ITALIAN REPUB BTPS 1.65% 01Mar32	0.1%
417	REPUBLIC OF I BTPS 2.5% 01Dec32	0.1%
418	FEDERAL REPUB BOBL 2.5% 11Oct29	0.1%
419	FRANCE OAT 2% 25May48	0.1%
420	THE UNITED ST TSY 4% 31Jul30	0.1%
421	THE COMMONWEA 1% 21Nov31	0.1%
422	KINGDOM OF BE OLO 3% 22Jun33	0.1%
423	FEDERAL REPUB BRD 2.4% 15Nov30	0.1%
424	FEDERAL REPUB BRD 0.25% 15Feb29	0.1%
425	FEDERAL REPUB BKO 1.9% 16Sep27	0.1%
426	NETHERLANDS 4% 15Jan37	0.1%
427	KINGDOM OF SP 1.85% 30Jul35	0.1%
428	ITALIAN REPUB BTPS 4.75% 01Sep44	0.1%
429	THE UNITED ST TSY 3.625% 31Mar30	0.1%
430	FEDERAL REPUB BRD % 15Aug31	0.1%
431	FEDERAL REPUB BRD % 15May36	0.1%
432	REPUBLIC OF I BTPS 2.7% 15Oct27	0.1%
433	FRENCH REPUBL OAT 2.5% 25May43	0.1%
434	THE UNITED ST TSY 3.125% 15May48	0.1%
435	BELGIUM OLO 5% 28Mar35	0.1%
436	UNITED KINGDO TSY 4.5% 07Sep34	0.1%
437	THE UNITED ST TSY 1.125% 15May40	0.1%
438	FRENCH REPUBL OAT 0.5% 25May40	0.1%
439	KINGDOM OF SP 1.45% 30Apr29	0.1%
440	SPAIN (KINGDO 5.15% 31Oct44	0.1%
441	CANADA 1.5% 01Jun31	0.1%
442	REPUBLIC OF I BTPS 3% 01Aug29	0.1%
443	REPUBLIC OF I BTPS 3.25% 15Nov32	0.1%
444	KINGDOM OF SP 0.5% 31Oct31	0.1%
445	REPUBLIC OF I BTPS 4% 15Nov30	0.1%
446	UNITED STATES TSY 3.75% 15Nov43	0.1%
447	FEDERAL REPUB BRD 2.6% 15May41	0.1%
448	CANADA 2.5% 01May28	0.1%
449	REPUBLIC OF I BTPS 3.15% 01Jun31	0.1%
450	REPUBLIC OF I BTPS 0.95% 01Jun32	0.1%
451	FEDERAL REPUB BKO 2.5% 14Jun28	0.1%
452	KINGDOM OF SP 3.15% 30Apr35	0.1%
453	THE UNITED ST TSY 5.125% 15Aug56	0.1%
454	UNITED KINGDO TSY 0.375% 22Oct30	0.1%
455	REPUBLIC OF I BTPS 3.85% 01Feb35	0.1%
456	JAPAN JGB 1.4% 01May28	0.1%
457	JAPAN JGB 1.4% 01Jun28	0.1%
458	REPUBLIC OF I BTPS 3.8% 01Aug28	0.1%
459	REPUBLIC OF I BTPS 4% 30Apr35	0.1%
460	SPAIN (KINGDO 4.9% 30Jul40	0.1%
461	REPUBLIC OF I BTPS 3% 01Oct29	0.1%
462	REPUBLIC OF I BTPS 3.7% 15Jun30	0.1%
463	REPUBLIC OF I BTPS 0.6% 01Aug31	0.1%
464	KINGDOM OF SP 0.5% 30Apr30	0.1%
465	GERMANY BRD 4.75% 04Jul28	0.1%
466	UNITED STATES TSY 2.875% 15May43	0.1%
467	UNITED KINGDO TSY 0.875% 22Oct29	0.1%
468	FRENCH REPUBL OAT 3% 25May54	0.1%
469	FRENCH REPUBL OAT 3.7% 25Nov36	0.1%
470	REPUBLIC OF I BTPS 2.4% 15Mar29	0.1%
471	REPUBLIC OF I BTPS 2.2% 28Feb28	0.1%
472	REPUBLIC OF I BTPS 3.35% 01Mar35	0.1%
473	CANADA 2% 01Dec51	0.1%
474	REPUBLIC OF I BTPS 3.35% 01Jul29	0.1%
475	FEDERAL REPUB BRD 1.7% 15Aug32	0.1%
476	FRENCH REPUBL OAT 3.6% 25May42	0.1%
477	UNITED STATES TSY 3.125% 15Aug44	0.1%
478	REPUBLIC OF I BTPS 3.6% 01Oct35	0.1%
479	UNITED KINGDO TSY 4.25% 07Sep39	0.1%
480	NETHERLANDS 2.75% 15Jan47	0.1%
481	BELGIUM OLO 1% 22Jun31	0.1%
482	SPAIN (KINGDO 1.45% 31Oct27	0.1%
483	REPUBLIC OF I BTPS 4.4% 01May33	0.1%
484	CANADA 2.75% 01Sep30	0.1%
485	REPUBLIC OF I BTPS 3.3% 15Jun33	0.1%
486	UNITED KINGDO TSY 1.125% 31Jan39	0.1%
487	KINGDOM OF SP 3.45% 30Jul43	0.1%
488	CANADA 1.5% 01Dec31	0.1%
489	UNITED KINGDO TSY 4.25% 07Dec27	0.1%
490	REPUBLIC OF I BTPS 2.65% 15Jun28	0.1%
491	CANADA 3.25% 01Jun36	0.1%
492	THE COMMONWEA 1.75% 21Nov32	0.1%
493	FRANCE OAT 4% 25Apr60	0.1%
495	CANADA 2.5% 01Nov27	0.1%
496	NETHERLANDS 3.75% 15Jan42	0.1%
497	UNITED STATES TSY 3.625% 15Aug43	0.1%
498	BELGIUM OLO 5.5% 28Mar28	0.1%
499	FEDERAL REPUB BRD % 15Nov28	0.1%
500	JAPAN JGB 2.3% 20Mar40	0.1%
501	FRENCH REPUBL OAT 3.25% 25May55	0.1%
502	FEDERAL REPUB BRD % 15May35	0.1%
503	REPUBLIC OF I BTPS 3.45% 15Jul31	0.1%
504	UNITED KINGDO TSY 3.5% 22Jan45	0.1%
505	UNITED STATES TSY 2.75% 15Aug47	0.1%
506	JAPAN JGB 1.9% 20Sep42	0.1%
507	JAPAN JGB 1% 01Nov27	0.1%
508	REPUBLIC OF I BTPS 4.1% 01Feb29	0.1%
509	THE COMMONWEA 3% 21Nov33	0.1%
510	REPUBLIC OF I BTPS 3.95% 01Oct41	0.1%
511	REPUBLIC OF I BTPS 2.85% 01Feb31	0.1%
512	THE UNITED ST TSY 2.75% 15Nov47	0.1%
513	UNITED KINGDO TSY 1.75% 07Sep37	0.1%
514	KINGDOM OF SP 0.85% 30Jul37	0.1%
515	AUSTRALIA (CO 2.75% 21Nov27	0.1%
516	KINGDOM OF BE OLO 2.85% 22Oct34	0.1%
517	REPUBLIC OF I BTPS 4.45% 01Sep43	0.1%
518	KINGDOM OF SP 3% 31Jan33	0.1%
519	JAPAN JGB 2.3% 20Mar39	0.1%
520	ITALIAN REPUB BTPS 2.45% 01Sep33	0.1%
521	GERMANY BRD 5.625% 04Jan28	0.1%
522	UNITED KINGDO TSY 4.5% 07Dec42	0.1%
523	THE UNITED ST TSY 3% 15Feb48	0.1%
524	REPUBLIC OF I BTPS 2.35% 15Jan29	0.1%
525	REPUBLIC OF I BTPS 2.8% 01Dec28	0.1%
526	UNITED STATES TSY 2.25% 15Aug46	0.1%
527	KINGDOM OF SP 2.4% 31May28	0.1%
528	CANADA 3.5% 01Dec57	0.1%
530	JAPAN JGB 2% 20Sep41	0.1%
531	GERMANY BRD 4.25% 04Jul39	0.1%
532	JAPAN JGB 0.8% 20Mar42	0.1%
533	JAPAN JGB 1% 01Oct27	0.1%
534	UNITED STATES TSY 3.375% 15May44	0.1%
535	THE UNITED ST TSY 2.375% 15Nov49	0.1%
536	REPUBLIC OF I BTPS 3.25% 01Mar38	0.1%
537	FRANCE OAT 4% 25Apr55	0.1%
538	SPAIN (KINGDO 2.9% 31Oct46	0.1%
539	REPUBLIK OEST 0.75% 20Feb28 EMTN	0.1%
540	FEDERAL REPUB BRD % 15Aug50	0.1%
541	UNITED KINGDO TSY 1.625% 22Oct28	0.1%
542	UNITED KINGDO TSY 4.25% 07Dec46	0.1%
543	REPUBLIC OF I BTPS 2% 01Feb28	0.1%
544	CANADA 3% 01Sep31	0.1%
545	UNITED KINGDO TSY 1.25% 22Oct41	0.1%
546	FRENCH REPUBL OAT 1.5% 25May50	0.1%
547	GERMANY BRD 6.25% 04Jan30	0.1%
548	UNITED STATES TSY 3% 15Feb47	0.1%
549	AUSTRIA (REPU 4.15% 15Mar37	0.1%
550	GOVERNMENT OF % 15Jul31	0.1%
551	REPUBLIC OF I BTPS 2.95% 01Jul30	0.1%
552	GOVERNMENT OF % 15Jul30	0.1%
553	BELGIUM OLO 4.25% 28Mar41	0.1%
554	UNITED KINGDO TSY 4.25% 07Dec40	0.1%
555	KINGDOM OF SP 2.7% 31Oct48	0.1%
556	REPUBLIK OEST 2.95% 20Feb35	0.1%
557	THE COMMONWEA 3.75% 21May34	0.1%
558	REPUBLIC OF I BTPS 1.35% 01Apr30	0.1%
559	UNITED STATES TSY 3.125% 15Feb43	0.1%
560	JAPAN JGB 1.7% 20Dec32	0.1%
561	REPUBLIC OF I BTPS 3.8% 01Jul36	0.1%
562	UNITED KINGDO TSY 4% 22Oct63	0.1%
563	AUSTRALIA (CO 3.75% 21Apr37	0.1%
564	JAPAN JGB 2.4% 20Sep38	0.1%
565	REPUBLIK OEST 2.9% 20Feb33	0.1%
566	REPUBLIC OF I BTPS 3.65% 01Aug35	0.1%
567	JAPAN JGB 2.1% 20Mar30	0.1%
568	UNITED STATES TSY 2.875% 15Aug45	0.1%
569	FRENCH REPUBL OAT 3.75% 25May56	0.1%
570	UNITED KINGDO TSY 3.25% 22Jan44	0.1%
571	FEDERAL REPUB BRD 2.3% 15Feb33	0.1%
572	CANADA 2.5% 01Dec32	0.1%
573	REPUBLIC OF I BTPS 4.35% 01Nov33	0.1%
574	UNITED STATES TSY 4.375% 15Nov39	0.1%
575	THE COMMONWEA 3.5% 21Dec34	0.1%
576	JAPAN JGB 0.9% 20Jun42	0.1%
577	KINGDOM OF BE OLO 3.1% 22Jun35	0.1%
578	JAPAN JGB 0.5% 20Dec40	0.1%
579	JAPAN JGB 2.2% 20Mar64	0.1%
580	JAPAN JGB 1.3% 20Dec43	0.1%
581	JAPAN JGB 1.3% 20Sep30	0.1%
582	JAPAN JGB 0.4% 20Sep40	0.1%
583	FRENCH REPUBL OAT 0.5% 25Jun44	0.1%
584	THE COMMONWEA 4.25% 21Oct36	0.1%
585	UNITED STATES TSY 3.625% 15Feb44	0.1%
586	GOVERNMENT OF 0.25% 15Jul29	0.1%
587	REPUBLIC OF I BTPS 4.5% 01Oct53	0.1%
588	CANADA 3.25% 01Dec33	0.1%
589	REPUBLIC OF I BTPS 0.95% 15Sep27	0.1%
590	ITALIAN REPUB BTPS 2.25% 01Sep36	0.1%
591	REPUBLIC OF I BTPS 4.2% 01Mar34	0.1%
592	GOVERNMENT OF 0.75% 15Jul28	0.1%
594	JAPAN JGB 0.6% 20Dec33	0.1%
595	CANADA 2.25% 01Feb28	0.1%
596	JAPAN JGB 1.9% 20Jun44	0.1%
597	JAPAN JGB 2.2% 20Mar41	0.1%
598	UNITED STATES TSY 2.5% 15Feb45	0.1%
599	AUSTRALIA (CO 4.5% 21Apr33	0.1%
600	GOVERNMENT OF 2.5% 15Jul35	0.1%
601	UNITED STATES TSY 2.5% 15May46	0.1%
602	FEDERAL REPUB BRD % 15Nov27	0.1%
603	CANADA 4% 01Mar29	0.1%
604	JAPAN JGB 0.5% 20Sep41	0.1%
605	JAPAN JGB 0.5% 20Sep36	0.1%
606	KINGDOM OF BE OLO 0.8% 22Jun28	0.1%
607	FEDERAL REPUB BKO 2% 16Dec27	0.1%
608	THE COMMONWEA 4.25% 21Dec35	0.1%
609	GOVERNMENT OF 2.5% 15Jan30	0.1%
610	REPUBLIC OF I BTPS 1.45% 01Mar36	0.1%
611	CANADA 2.75% 01Dec55	0.1%
612	CANADA 3% 01Jun34	0.1%
613	KINGDOM OF SP 4% 31Oct54	0.1%
614	JAPAN JGB 1.2% 20Dec34	0.1%
615	KINGDOM OF SP 3.4% 31Oct36	0.1%
616	JAPAN JGB 0.4% 20Jun41	0.1%
617	KINGDOM OF BE OLO 2.7% 22Oct29	0.1%
618	JAPAN JGB 2.2% 20Sep39	0.1%
619	REPUBLIC OF I BTPS 3.85% 01Sep49	0.1%
620	JAPAN JGB 0.1% 20Jun30	0.1%
621	UNITED KINGDO TSY 0.625% 31Jul35	0.1%
622	GOVERNMENT OF % 15Jan29	0.1%
623	REPUBLIK OEST % 20Feb31	0.1%
624	JAPAN JGB 2.4% 20Mar45	0.1%
625	KINGDOM OF BE OLO 0.9% 22Jun29	0.1%
626	UNITED KINGDO TSY 3.5% 22Jul68	0.1%
627	KINGDOM OF BE OLO 0.1% 22Jun30	0.1%
628	FEDERAL REPUB BOBL 1.3% 15Oct27	0.1%
629	JAPAN JGB 1.8% 20Sep44	0.1%
630	FEDERAL REPUB BRD % 15Aug30	0.1%
631	ITALIAN REPUB BTPS 3.45% 01Mar48	0.1%
632	NETHERLANDS 5.5% 15Jan28	0.1%
633	KINGDOM OF SP 1.2% 31Oct40	0.1%
634	FEDERAL REPUB BRD % 15Aug52	0.1%
635	UNITED KINGDO TSY 4.25% 07Dec55	0.1%
636	REPUBLIC OF I BTPS 4.15% 01Oct39	0.1%
637	JAPAN JGB 1.8% 20Dec31	0.1%
638	REPUBLIC OF I BTPS 2.8% 15Jun29	0.1%
639	KINGDOM OF SP 3.9% 30Jul39	0.1%
640	CANADA 3.5% 01Sep29	0.1%
641	UNITED KINGDO TSY 4% 22Jan60	0.1%
642	REPUBLIC OF I BTPS 3.15% 15Nov31	0.1%
643	UNITED KINGDO TSY 4.25% 07Dec49	0.1%
644	JAPAN JGB 1.1% 20Sep42	0.1%
645	UNITED STATES TSY 2.75% 15Nov42	0.1%
646	JAPAN JGB 1.9% 20Jun31	0.1%
647	JAPAN JGB 0.1% 20Mar30	0.1%
648	JAPAN JGB 1.1% 20Jun43	0.1%
649	JAPAN JGB 2% 20Sep40	0.1%
650	REPUBLIC OF I BTPS 3.85% 01Oct40	0.1%
651	FRENCH REPUBL OAT 3.25% 25Feb32	0.1%
652	KINGDOM OF SP 3.5% 31Jan41	0.1%
653	UNITED STATES TSY 5.375% 15Feb31	0.1%
654	NETHERLANDS 2.5% 15Jan33	0.1%
655	JAPAN JGB 0.5% 20Dec41	0.1%
656	GOVERNMENT OF 2.5% 15Jul33	0.1%
657	JAPAN JGB 1.4% 20Dec42	0.1%
658	JAPAN JGB 0.5% 20Mar41	0.1%
659	UNITED KINGDO TSY 1.5% 31Jul53	0.1%
660	CANADA 1.75% 01Dec53	0.1%
661	CANADA 2% 01Jun28	0.1%
662	JAPAN JGB 2% 20Mar42	0.1%
663	JAPAN JGB 0.4% 20Jun33	0.1%
664	SPAIN (KINGDO 3.45% 30Jul66	0.1%
665	KINGDOM OF BE OLO 2.6% 22Oct30	0.1%
666	JAPAN JGB 2.2% 20Jun54	0.1%
667	JAPAN JGB 1.6% 20Dec33	0.1%
668	REPUBLIC OF I BTPS 2.7% 01Oct30	0.1%
669	JAPAN JGB 1.2% 20Mar35	0.1%
670	FRENCH REPUBL OAT 3% 25Jun49	0.1%
671	GOVERNMENT OF 2% 15Jan54	0.1%
672	FRENCH REPUBL OAT 0.75% 25May52	0.1%
673	REPUBLIC OF I BTPS 3.5% 15Feb31	0.1%
674	KINGDOM OF SP 1.9% 31Oct52	0.1%
675	REPUBLIC OF I BTPS 4.65% 01Oct55	0.1%
676	CANADA 3.25% 01Sep28	0.1%
677	ITALIAN REPUB BTPS 3.25% 01Sep46	0.1%
678	KINGDOM OF BE OLO 1.25% 22Apr33	0.1%
679	KINGDOM OF SP 1% 30Jul42	0.1%
680	GOVERNMENT OF 2.5% 15Jul34	0.1%
681	UNITED STATES TSY 3.75% 15Aug41	0.1%
682	UNITED STATES TSY 4.375% 15May41	0.1%
683	GOVERNMENT OF 2.5% 15Jan31	0.1%
684	CANADA 5% 01Jun37	0.1%
685	UNITED STATES TSY 3.125% 15Feb42	0.1%
686	GOVERNMENT OF 0.5% 15Jan40	0.1%
687	REPUBLIK OEST 0.9% 20Feb32	0.1%
688	JAPAN JGB 2.1% 20Sep29	0.1%
689	REPUBLIC OF I BTPS 2.95% 01Sep38	0.1%
690	FRENCH REPUBL OAT 4.1% 25May46	0.1%
691	KINGDOM OF SP 1% 31Oct50	0.1%
692	REPUBLIK OEST 3.45% 20Oct30	0.0%
693	UNITED STATES TSY 6.125% 15Nov27	0.0%
694	KINGDOM OF SP 2.35% 31Mar29	0.0%
695	JAPAN JGB 0.1% 20Dec29	0.0%
696	REPUBLIC OF I BTPS 3.4% 01Apr28	0.0%
697	REPUBLIC OF I BTPS 1.8% 01Mar41	0.0%
698	AUSTRIA (REPU 2.4% 23May34	0.0%
699	REPUBLIK OEST 2.9% 23May29	0.0%
700	JAPAN JGB 2.7% 20Sep45	0.0%
701	UNITED STATES TSY 4.5% 15Aug39	0.0%
702	JAPAN JGB 0.1% 20Dec30	0.0%
703	REPUBLIC OF I BTPS 4.05% 30Oct37	0.0%
704	BELGIUM OLO 3% 22Jun34	0.0%
705	FRENCH REPUBL OAT 0.75% 25May53	0.0%
706	UNITED STATES TSY 3% 15Nov44	0.0%
707	UNITED STATES TSY 4.625% 15Feb40	0.0%
708	GOVERNMENT OF 3.25% 15Jan44	0.0%
709	ITALIAN REPUB BTPS 2.7% 01Mar47	0.0%
710	REPUBLIC OF I BTPS 4.3% 01Oct54	0.0%
711	JAPAN JGB 2.2% 20Mar31	0.0%
712	GOVERNMENT OF 0.5% 15Jul32	0.0%
713	KINGDOM OF SP 2.6% 31May31	0.0%
714	UNITED STATES TSY 3% 15May45	0.0%
715	UNITED STATES TSY 3% 15Nov45	0.0%
716	AUSTRALIA (CO 2.75% 21Jun35	0.0%
717	UNITED STATES TSY 3% 15May42	0.0%
718	GOVERNMENT OF % 15Jan38	0.0%
719	JAPAN JGB 0.7% 20Sep38	0.0%
720	JAPAN JGB 0.1% 20Dec27	0.0%
721	UNITED STATES TSY 6.25% 15May30	0.0%
722	JAPAN JGB 0.4% 20Jun40	0.0%
723	JAPAN JGB 0.6% 20Mar29	0.0%
724	REPUBLIK OEST 2.9% 20Feb34	0.0%
725	THE COMMONWEA 4.25% 21Mar36	0.0%
726	REPUBLIK OEST 0% 20Feb30	0.0%
727	REPUBLIK OEST 2.5% 20Oct29	0.0%
728	JAPAN JGB 0.1% 20Mar29	0.0%
729	KINGDOM OF BE OLO % 22Oct31	0.0%
730	JAPAN JGB 1.3% 20Jun35	0.0%
731	UNITED STATES TSY 3.125% 15Nov41	0.0%
732	JAPAN JGB 2.5% 20Jun34	0.0%
733	UNITED KINGDO TSY 3.75% 22Jul52	0.0%
734	JAPAN JGB 0.2% 20Jun36	0.0%
735	KINGDOM OF BE OLO 0.35% 22Jun32	0.0%
736	THE COMMONWEA 4.75% 21Oct37	0.0%
737	JAPAN JGB 1.6% 20Dec53	0.0%
738	JAPAN JGB 2.4% 20Jun28	0.0%
739	REPUBLIC OF I BTPS 0.45% 15Feb29	0.0%
740	JAPAN JGB 2.5% 20Sep37	0.0%
741	FEDERAL REPUB BRD 2.5% 15Feb35	0.0%
742	JAPAN JGB 2.3% 20Mar35	0.0%
743	JAPAN JGB 0.1% 20Sep27	0.0%
744	JAPAN JGB 0.2% 20Dec27	0.0%
745	JAPAN JGB 2.1% 20Sep28	0.0%
746	JAPAN JGB 2.5% 20Jun36	0.0%
747	UNITED STATES TSY 4.25% 15Nov40	0.0%
748	JAPAN JGB 1.9% 20Mar31	0.0%
749	CANADA 2.75% 01Aug28	0.0%
750	JAPAN JGB 0.2% 20Jun32	0.0%
751	JAPAN JGB 2.8% 20Jun55	0.0%
752	FEDERAL REPUB BKO 2.7% 13Sep28	0.0%
753	REPUBLIC OF I BTPS 0.95% 01Mar37	0.0%
754	JAPAN JGB 0.3% 20Jun28	0.0%
755	FRENCH REPUBL OAT 3.8% 25Jun37	0.0%
756	UNITED STATES TSY 3.875% 15Aug40	0.0%
757	JAPAN JGB 0.1% 20Dec28	0.0%
758	BELGIUM OLO 3.75% 22Jun45	0.0%
759	JAPAN JGB 2% 20Dec44	0.0%
760	JAPAN JGB 3.2% 20Sep55	0.0%
761	JAPAN JGB 2% 20Mar31	0.0%
762	REPUBLIC OF I BTPS 0.95% 01Dec31	0.0%
763	JAPAN JGB 1.5% 20Sep43	0.0%
764	REPUBLIK OEST 0.5% 20Feb29	0.0%
765	JAPAN JGB 0.5% 20Mar33	0.0%
766	CANADA 3.5% 01Mar28	0.0%
767	UNITED KINGDO TSY 1.5% 22Jul47	0.0%
768	JAPAN JGB 1.3% 20Mar63	0.0%
769	UNITED KINGDO TSY 1.75% 22Jan49	0.0%
770	JAPAN JGB 0.5% 20Mar60	0.0%
771	JAPAN JGB 2% 20Jun30	0.0%
772	JAPAN JGB 3.4% 20Mar46	0.0%
773	JAPAN JGB 2.2% 20Dec29	0.0%
774	JAPAN JGB 0.1% 20Jun29	0.0%
775	FRENCH REPUBL OAT 4.4% 25May57	0.0%
776	JAPAN JGB 1.4% 20Mar53	0.0%
777	AUSTRIA (REPU 3.15% 20Jun44	0.0%
778	JAPAN JGB 1% 20Mar62	0.0%
779	CANADA 5.75% 01Jun29	0.0%
780	REPUBLIC OF I BTPS 2.45% 01Sep50	0.0%
781	JAPAN JGB 1.6% 20Jun30	0.0%
782	UNITED STATES TSY 3.5% 15Feb39	0.0%
783	UNITED STATES TSY 4.5% 15Feb36	0.0%
784	JAPAN JGB 0.1% 20Jun28	0.0%
785	JAPAN JGB 2.1% 20Sep54	0.0%
786	KINGDOM OF BE OLO 3.4% 22Jun36	0.0%
787	REPUBLIC OF I BTPS 1.7% 01Sep51	0.0%
788	REPUBLIC OF I BTPS 3.1% 01Mar40	0.0%
789	REPUBLIC OF I BTPS 4.1% 30Apr46	0.0%
790	JAPAN JGB 1.8% 20Sep43	0.0%
791	JAPAN JGB 1.1% 01Jan28	0.0%
792	UNITED KINGDO TSY 1.25% 31Jul51	0.0%
793	BELGIUM OLO 1.9% 22Jun38	0.0%
794	JAPAN JGB 0.7% 20Mar61	0.0%
795	UNITED STATES TSY 5.25% 15Nov28	0.0%
796	JAPAN JGB 1.3% 01Feb28	0.0%
797	JAPAN JGB 2.3% 20Jun28	0.0%
798	FEDERAL REPUB BRD 1.8% 15Aug53	0.0%
799	FEDERAL REPUB BRD 3.4% 15May47	0.0%
800	FEDERAL REPUB BOBL 2.9% 08Oct31	0.0%
801	CANADA 3.5% 01Dec45	0.0%
802	GOVERNMENT OF 3.5% 15Jan56	0.0%
803	UNITED STATES TSY 2.875% 15Nov46	0.0%
804	UNITED STATES TSY 2.5% 15Feb46	0.0%
805	JAPAN JGB 1.8% 20Jun30	0.0%
806	BELGIUM OLO 4% 28Mar32	0.0%
807	JAPAN JGB 2.1% 20Dec30	0.0%
808	JAPAN JGB 0.1% 20Sep28	0.0%
809	JAPAN JGB 0.6% 20Jun29	0.0%
810	JAPAN JGB 2.4% 20Dec34	0.0%
811	JAPAN JGB 3.4% 20Dec55	0.0%
812	UNITED KINGDO TSY 4.625% 07Mar37	0.0%
813	JAPAN JGB 1.8% 20Dec32	0.0%
814	JAPAN JGB 1.8% 20Mar32	0.0%
815	UNITED STATES TSY 3% 15May47	0.0%
816	UNITED KINGDO TSY 1.75% 22Jul57	0.0%
817	UNITED STATES TSY 5.25% 15Feb29	0.0%
818	JAPAN JGB 0.2% 20Jun28	0.0%
819	REPUBLIK OEST 3.15% 20Oct53	0.0%
820	UNITED STATES TSY 6.125% 15Aug29	0.0%
821	UNITED KINGDO TSY 5.375% 31Jan56	0.0%
822	JAPAN JGB 1.8% 20Jun31	0.0%
823	JAPAN JGB 0.7% 20Sep29	0.0%
824	JAPAN JGB 2% 20Mar52	0.0%
825	JAPAN JGB 0.6% 20Sep29	0.0%
826	JAPAN JGB 0.5% 20Dec38	0.0%
827	JAPAN JGB 2.1% 20Jun28	0.0%
828	JAPAN JGB 2.2% 20Sep28	0.0%
829	JAPAN JGB 0.6% 20Dec36	0.0%
830	UNITED KINGDO TSY 2.5% 22Jul65	0.0%
831	JAPAN JGB 1.1% 20Mar43	0.0%
832	JAPAN JGB 1.4% 01Apr28	0.0%
833	JAPAN JGB 3.1% 20Mar65	0.0%
834	JAPAN JGB 0.3% 20Dec39	0.0%
835	JAPAN JGB 2.3% 20Dec54	0.0%
836	JAPAN JGB 1% 01Dec27	0.0%
837	JAPAN JGB 1.6% 20Mar44	0.0%
838	KINGDOM OF SP 3.95% 31Oct56	0.0%
839	JAPAN JGB 3.2% 20Dec45	0.0%
840	REPUBLIC OF I BTPS 4% 30Oct31	0.0%
841	JAPAN JGB 2.5% 20Mar36	0.0%
842	JAPAN JGB 0.2% 20Mar28	0.0%
843	JAPAN JGB 1.4% 20Sep34	0.0%
844	REPUBLIK OEST 0% 20Oct28	0.0%
845	JAPAN JGB 2.3% 20May32	0.0%
846	JAPAN JGB 1.3% 01Mar28	0.0%
847	UNITED KINGDO TSY 0.875% 31Jan46	0.0%
848	REPUBLIC OF I BTPS 0.5% 15Jul28	0.0%
849	JAPAN JGB 0.4% 20Mar40	0.0%
850	JAPAN JGB 0.6% 20Dec37	0.0%
851	JAPAN JGB 2.2% 20Mar51	0.0%
852	JAPAN JGB 2.3% 20Dec36	0.0%
853	JAPAN JGB 0.7% 20Sep51	0.0%
854	CANADA 2.75% 01Dec48	0.0%
855	CANADA 2% 01Jun32	0.0%
856	KINGDOM OF BE OLO 2.75% 22Apr39	0.0%
857	JAPAN JGB 0.7% 20Mar37	0.0%
858	CANADA 4% 01Jun41	0.0%
859	JAPAN JGB 1.8% 20Mar54	0.0%
860	JAPAN JGB 1.8% 22Nov32	0.0%
861	JAPAN JGB 0.1% 20Mar31	0.0%
862	JAPAN JGB 0.6% 20Sep50	0.0%
863	CANADA 3.5% 01Mar34	0.0%
864	JAPAN JGB 0.4% 20Sep28	0.0%
865	JAPAN JGB 2.5% 20Jun45	0.0%
866	JAPAN JGB 0.8% 20Sep33	0.0%
867	AUSTRALIA (CO 3.25% 21Jun39	0.0%
868	JAPAN JGB 2.4% 20Nov31	0.0%
869	UNITED KINGDO TSY 6% 07Dec28	0.0%
870	BELGIUM OLO 1.45% 22Jun37	0.0%
871	JAPAN JGB 0.2% 20Mar32	0.0%
872	JAPAN JGB 1.5% 20Mar34	0.0%
873	JAPAN JGB 0.4% 20Dec49	0.0%
874	JAPAN JGB 1.5% 20Jun34	0.0%
875	JAPAN JGB 0.7% 20Jun48	0.0%
876	KINGDOM OF BE OLO 3.3% 22Jun54	0.0%
877	JAPAN JGB 1.8% 20Mar31	0.0%
878	JAPAN JGB 2.2% 20May31	0.0%
879	KINGDOM OF BE OLO 3.5% 22Jun55	0.0%
880	FRANCE OAT 1.75% 25May66	0.0%
881	JAPAN JGB 0.5% 20Mar38	0.0%
882	JAPAN JGB 2.4% 20Mar55	0.0%
883	JAPAN JGB 1% 20Dec29	0.0%
884	REPUBLIK OEST 3.2% 20Feb36	0.0%
885	JAPAN JGB 2.8% 20Sep29	0.0%
886	JAPAN JGB 2.9% 20Nov30	0.0%
887	JAPAN JGB 2% 20Jun31	0.0%
888	GOVERNMENT OF % 15Jan52	0.0%
889	UNITED STATES TSY 4.75% 15Feb41	0.0%
890	JAPAN JGB 0.5% 20Mar59	0.0%
891	JAPAN JGB 1.2% 20Jun53	0.0%
892	REPUBLIC OF I BTPS 1.5% 30Apr45	0.0%
893	JAPAN JGB 0.6% 20Jun50	0.0%
894	JAPAN JGB 0.8% 20Mar46	0.0%
895	JAPAN JGB 0.7% 20Mar51	0.0%
896	JAPAN JGB 1% 20Mar52	0.0%
897	JAPAN JGB 0.9% 20Mar57	0.0%
898	KINGDOM OF BE OLO 3.45% 22Jun43	0.0%
899	AUSTRIA (REPU 1.5% 20Feb47	0.0%
900	JAPAN JGB 0.8% 20Mar58	0.0%
901	JAPAN JGB 0.5% 20Sep46	0.0%
902	JAPAN JGB 1.1% 20Mar33	0.0%
903	JAPAN JGB 1.5% 20Mar33	0.0%
904	KINGDOM OF BE OLO 1.7% 22Jun50	0.0%
905	CANADA 2.75% 01Jun33	0.0%
906	JAPAN JGB 1.3% 20Jun52	0.0%
907	CANADA 2.25% 01Dec29	0.0%
908	UNITED STATES TSY 5% 15May37	0.0%
909	JAPAN JGB 2.1% 20Mar29	0.0%
910	JAPAN JGB 1.8% 20Sep53	0.0%
911	CANADA 2.75% 01Sep27	0.0%
912	THE COMMONWEA 4.75% 21Jun54	0.0%
913	JAPAN JGB 0.7% 20Dec51	0.0%
914	KINGDOM OF BE OLO 4.35% 22Jun56	0.0%
915	CANADA 3% 01Mar32	0.0%
916	JAPAN JGB 0.7% 20Jun51	0.0%
917	JAPAN JGB 0.7% 20Dec50	0.0%
918	JAPAN JGB 0.8% 20Dec47	0.0%
919	JAPAN JGB 2.3% 20Dec35	0.0%
920	JAPAN JGB 3.7% 20Mar56	0.0%
921	JAPAN JGB 1.4% 20Sep52	0.0%
922	JAPAN JGB 2.3% 20May30	0.0%
923	KINGDOM OF BE OLO 3.1% 22Aug31	0.0%
924	THE COMMONWEA 2.75% 21May41	0.0%
925	JAPAN JGB 0.4% 20Mar36	0.0%
926	UNITED KINGDO TSY 0.5% 22Oct61	0.0%
927	FEDERAL REPUB BRD 3% 15Aug36	0.0%
928	KINGDOM OF BE OLO % 22Oct27	0.0%
929	REPUBLIK OEST 0.75% 20Mar51	0.0%
930	JAPAN JGB 0.3% 20Jun39	0.0%
931	JAPAN JGB 1.8% 20Mar43	0.0%
932	JAPAN JGB 0.5% 20Jun38	0.0%
933	JAPAN JGB 2.2% 20Mar49	0.0%
934	JAPAN JGB 1.9% 20Jun43	0.0%
935	JAPAN JGB 0.6% 20Dec46	0.0%
936	BELGIUM OLO 2.25% 22Jun57	0.0%
937	JAPAN JGB 0.8% 20Mar47	0.0%
938	UNITED STATES TSY 2.75% 15Aug42	0.0%
939	JAPAN JGB 2.5% 20Mar38	0.0%
940	UNITED KINGDO TSY 0.625% 22Oct50	0.0%
941	JAPAN JGB 2.5% 20Sep36	0.0%
942	UNITED KINGDO TSY 1.625% 22Oct54	0.0%
943	GOVERNMENT OF 2.75% 15Jul36	0.0%
944	JAPAN JGB 1.4% 20Dec45	0.0%
945	KINGDOM OF BE OLO 0.4% 22Jun40	0.0%
946	FEDERAL REPUB BRD 0% 15Aug31	0.0%
947	JAPAN JGB 0.4% 20Mar56	0.0%
948	JAPAN JGB 0.8% 20Mar48	0.0%
949	THE COMMONWEA 1.75% 21Jun51	0.0%
950	JAPAN JGB 3.7% 20Jun46	0.0%
951	JAPAN JGB 0.3% 20Sep39	0.0%
952	AUSTRALIA (CO 3% 21Mar47	0.0%
953	JAPAN JGB 0.5% 20Dec32	0.0%
954	JAPAN JGB 0.4% 20Jun49	0.0%
955	JAPAN JGB 0.4% 20Mar39	0.0%
956	REPUBLIK OEST 0.25% 20Oct36	0.0%
957	JAPAN JGB 0.9% 01Sep27	0.0%
958	JAPAN JGB 1.5% 20Jun32	0.0%
959	JAPAN JGB 1.4% 20Sep30	0.0%
960	JAPAN JGB 4% 20Jun56	0.0%
961	THE COMMONWEA 4.25% 21Jun34	0.0%
962	ITALIAN REPUB BTPS 2.8% 01Mar67	0.0%
963	CANADA 3.25% 01Mar36	0.0%
964	JAPAN JGB 1.7% 20Sep32	0.0%
965	THE COMMONWEA 5% 21Jun36	0.0%
966	KINGDOM OF BE OLO 1.4% 22Jun53	0.0%
967	JAPAN JGB 0.8% 20Jun47	0.0%
968	JAPAN JGB 1.7% 20Sep33	0.0%
969	JAPAN JGB 2.3% 20Jun35	0.0%
970	JAPAN JGB 1% 20Dec35	0.0%
971	JAPAN JGB 0.6% 20Sep37	0.0%
972	DBR 2.6 05/15/41	0.0%
973	JAPAN JGB 1.9% 20Sep30	0.0%
974	BELGIUM OLO 1.6% 22Jun47	0.0%
975	REPUBLIK OEST 3.2% 15Jul39	0.0%
976	JAPAN JGB 2.2% 20Mar50	0.0%
977	UNITED STATES TSY 5.5% 15Aug28	0.0%
978	CANADA 3.5% 01Dec36	0.0%
979	JAPAN JGB 1.6% 20Dec52	0.0%
980	JAPAN JGB 0.1% 20Jun31	0.0%
981	REPUBLIC OF I BTPS 2.15% 01Sep52	0.0%
982	JAPAN JGB 2.4% 20Mar37	0.0%
983	UNITED STATES TSY 4.375% 15May40	0.0%
984	JAPAN JGB 1.5% 20Dec44	0.0%
985	CANADA 2.25% 01Jun29	0.0%
986	REPUBLIK OEST 2.8% 20Sep32	0.0%
987	UNITED KINGDO TSY 1.125% 22Oct73	0.0%
988	JAPAN JGB 2.4% 20Mar34	0.0%
989	JAPAN JGB 0.6% 20Jun37	0.0%
990	JAPAN JGB 0.1% 20Dec31	0.0%
991	REPUBLIK OEST % 20Oct40	0.0%
992	AUSTRIA (REPU 3.8% 26Jan62	0.0%
993	JAPAN JGB 2.1% 20Dec27	0.0%
994	CANADA 2.75% 01Dec64	0.0%
995	JAPAN JGB 0.1% 20Sep29	0.0%
996	REPUBLIK OEST 2.85% 20Oct31	0.0%
997	BELGIUM OLO 2.15% 22Jun66	0.0%
998	JAPAN JGB 1.1% 20Dec29	0.0%
999	JAPAN JGB 1.6% 20Jun45	0.0%
1000	JAPAN JGB 1.4% 20Mar55	0.0%
1001	REPUBLIC OF I BTPS 3% 15Sep29	0.0%
1002	REPUBLIK OEST 1.85% 23May49	0.0%
1003	KINGDOM OF SP 1.45% 31Oct71	0.0%
1004	FEDERAL REPUB BRD 0% 15Aug50	0.0%
1005	JAPAN JGB 0.9% 20Sep48	0.0%
1006	JAPAN JGB 1.1% 20Jun30	0.0%
1007	JAPAN JGB 1.9% 20Mar53	0.0%
1008	JAPAN JGB 1.7% 20Mar54	0.0%
1009	UNITED STATES TSY 4.25% 15May39	0.0%
1010	JAPAN JGB 2% 20Dec30	0.0%
1011	REPUBLIC OF I BTPS 2.15% 01Mar72	0.0%
1012	JAPAN JGB 1.7% 20Mar44	0.0%
1013	JAPAN JGB 0.9% 20Dec29	0.0%
1014	JAPAN JGB 1.6% 20Jun32	0.0%
1015	JAPAN JGB 1.7% 20Jun44	0.0%
1016	JAPAN JGB 1.5% 20Mar45	0.0%
1017	JAPAN JGB 1.2% 20Sep35	0.0%
1018	JAPAN JGB 0.1% 20Sep31	0.0%
1019	FRENCH REPUBL OAT 0.5% 25May72	0.0%
1020	UNITED KINGDO TSY 1.625% 22Oct71	0.0%
1021	JAPAN JGB 0.4% 20Sep49	0.0%
1022	JAPAN JGB 1.7% 20Dec43	0.0%
1023	UNITED KINGDO TSY 4.625% 07Mar32	0.0%
1024	JAPAN JGB 2.4% 20Feb30	0.0%
1025	KINGDOM OF BE OLO 3.45% 22Jun42	0.0%
1026	JAPAN JGB 0.7% 20Dec48	0.0%
1028	CANADA 5.75% 01Jun33	0.0%
1029	JAPAN JGB 0.4% 20Mar50	0.0%
1030	JAPAN JGB 0.3% 20Jun46	0.0%
1031	REPUBLIK OEST 0.85% 30Jun20	0.0%
1032	REPUBLIK OEST 0.7% 20Apr71	0.0%
1033	UNITED STATES TSY 4.5% 15May38	0.0%
1034	REPUBLIK OEST 3.75% 20Mar56	0.0%
1035	JAPAN JGB 1.7% 20Sep44	0.0%
1036	JAPAN JGB 1.7% 20Jun33	0.0%
1037	JAPAN JGB 0.1% 20Sep30	0.0%
1038	JAPAN JGB 0.4% 20Dec28	0.0%
1039	AUSTRIA (REPU 2.1% 20Sep17 EMTN	0.0%
1040	JAPAN JGB 0.5% 20Mar49	0.0%
1041	AUSTRIA (REPU 1.5% 02Nov86 EMTN	0.0%
1042	JAPAN JGB 2% 20Dec33	0.0%
1043	JAPAN JGB 1.4% 20Dec32	0.0%
1044	KINGDOM OF BE OLO 0.65% 22Jun71	0.0%
1045	JAPAN JGB 2.1% 20Jun29	0.0%
1046	JAPAN JGB 0.8% 20Sep47	0.0%
1047	REPUBLIK OEST 3.55% 20Sep41	0.0%
1048	JAPAN JGB 1.8% 20Sep31	0.0%
1049	JAPAN JGB 2.2% 20Mar28	0.0%
1050	UNITED STATES TSY 4.375% 15Feb38	0.0%
1052	JAPAN JGB 2.1% 20Dec29	0.0%
1053	JAPAN JGB 1.6% 20Mar33	0.0%
1054	JAPAN JGB 0.2% 20Sep32	0.0%
1055	JAPAN JGB 1.4% 20Sep45	0.0%
1057	JAPAN JGB 0.1% 20Mar28	0.0%
1058	JAPAN JGB 1% 20Jun30	0.0%
1059	JAPAN JGB 0.3% 20Dec28	0.0%
1060	FEDERAL REPUB BOBL 2.1% 12Apr29	0.0%
1061	JAPAN JGB 2.5% 20Sep34	0.0%
1062	JAPAN JGB 2.5% 20Sep35	0.0%
1063	JAPAN JGB 0.2% 20Dec28	0.0%
1064	CANADA 3.75% 01Jun59	0.0%
1065	JAPAN JGB 0.5% 20Mar29	0.0%
1066	JAPAN JGB 2.2% 20Sep27	0.0%
1067	JAPAN JGB 2.4% 20Mar28	0.0%
1068	JAPAN JGB 1% 20Mar34	0.0%
1069	JAPAN JGB 1.7% 20Mar32	0.0%
1070	JAPAN JGB 2.4% 20Mar48	0.0%
1071	JAPAN JGB 1.6% 20Sep35	0.0%
1072	JAPAN JGB 2.2% 20Jun29	0.0%
1073	JAPAN JGB 0.4% 20Mar29	0.0%
1074	JAPAN JGB 2.1% 20Dec28	0.0%
1075	UNITED STATES TSY 4.75% 15Feb37	0.0%
1076	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 65%📈 Higher 3-yr return than 18%📈 Higher 5-yr return than 43%📊 Behind its category by 0.1% (1-yr) (category average -0.5%)📊 Behind its category by 2.3% (3-yr) (category average +2.3%)📊 Behind its category by 0.7% (5-yr) (category average -2.4%)

Versus the Bonds · Global · EUR ETFs we track.

Advanced risk

0.01

Sortino (3y) ?

0.01

Calmar (3y) ?

3.0%

Downside deviation ?

42%

Up months (hit rate) ?

€17.56

52-week high ?

€16.99

52-week low ?

Concentration depth

~643 ?

Effective number of holdings

Roughly 1,076 companies are held, but the largest names carry most of the weight — so it behaves like ~643 equal-sized positions.

Estimated fund flows

+€8.9M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

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

Matched on🌍 Global bonds

Compare side by side

6 similar funds

	Amundi Prime Global Government Bond UCITS ETF 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 Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Broad Global Govt Bond UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsPhysical 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.	BondsAccumulatingPhysical 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.
Index tracked	Solactive Global Developed Government Bond TR EUR Index	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Treasuries Index
Yearly fee (TER)	0.05%	0.10%	0.10%	0.10%	0.10%	0.10%	0.13%
All-in cost	0.05%	0.10%	0.00%	0.00%	0.00%	0.10%	0.13%
Fund size	€182.1M	€16.4B	€12.4B	€12.4B	€12.4B	€12.3B	€7.1B
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.	+0.0%	+1.2%		-1.0%	+4.3%	+1.0%
5-yr return p.a.	-3.2%	-2.4%		-2.8%	+0.5%	-2.1%
# holdings	1,076	20,000	20,000	20,000	20,000	20,000	1,599

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Data as of 2026-09-21 · Source: issuer data, compiled by Finance Hamster

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