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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%

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Fund size (AUM) ?

€172.9M

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

-0.4%

Total return · to 2026-08-03

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 1,069 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+0.4%

1 year-0.4%

3 years+0.4%

5 years-3.0%

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?

4.3%

Volatility (1y) ?

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

-7.7%

Worst drop (3y) ?

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

0.08

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-12.2%

Since inception

Total growth since launch — about -2.5% 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 4.0% of the fund — the rest is spread across roughly 1048 more companies.

Top 10 holdings

#	Company	Weight
1	THE UNITED ST TSY 4.25% 15Aug35	0.4%
2	THE UNITED ST TSY 4.125% 15Feb36	0.4%
3	THE UNITED ST TSY 4% 15Feb34	0.4%
4	THE UNITED ST TSY 3.875% 15Aug33	0.4%
5	THE UNITED ST TSY 4.625% 15Feb35	0.4%
6	THE UNITED ST TSY 4.25% 15May35	0.4%
7	THE UNITED ST TSY 3.875% 15Aug34	0.4%
8	THE UNITED ST TSY 4.375% 15May34	0.4%
9	THE UNITED ST TSY 4.25% 15Nov34	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 2026-08-03 · the fund's own published holdings.

#	Company	Weight
1	THE UNITED ST TSY 4.25% 15Aug35	0.4%
2	THE UNITED ST TSY 4.125% 15Feb36	0.4%
3	THE UNITED ST TSY 4% 15Feb34	0.4%
4	THE UNITED ST TSY 3.875% 15Aug33	0.4%
5	THE UNITED ST TSY 4.625% 15Feb35	0.4%
6	THE UNITED ST TSY 4.25% 15May35	0.4%
7	THE UNITED ST TSY 3.875% 15Aug34	0.4%
8	THE UNITED ST TSY 4.375% 15May34	0.4%
9	THE UNITED ST TSY 4.25% 15Nov34	0.4%
10	THE UNITED ST TSY 4% 15Nov35	0.4%
11	THE UNITED ST TSY 3.5% 31Jan28	0.4%
12	THE UNITED ST TSY 4.5% 15Nov33	0.4%
13	THE UNITED ST TSY 1.125% 15Feb31	0.4%
14	THE UNITED ST TSY 4% 28Feb30	0.3%
15	THE UNITED ST TSY 4.125% 15Nov32	0.3%
16	THE UNITED ST TSY 1.25% 15Aug31	0.3%
17	THE UNITED ST TSY 0.875% 15Nov30	0.3%
18	THE UNITED ST TSY 1.375% 15Nov31	0.3%
19	THE UNITED ST TSY 3.5% 15Feb33	0.3%
20	THE UNITED ST TSY 3.375% 15May33	0.3%
21	THE UNITED ST TSY 1.625% 15May31	0.3%
22	THE UNITED ST TSY 1.875% 15Feb32	0.3%
23	THE UNITED ST TSY 2.875% 15May32	0.3%
24	THE UNITED ST TSY 0.625% 15Aug30	0.3%
25	THE UNITED ST TSY 2.75% 15Aug32	0.3%
26	THE UNITED ST TSY 4.375% 15May36	0.3%
27	FRANCE OAT 2.75% 25Oct27	0.3%
28	THE UNITED ST TSY 3.625% 31Aug29	0.3%
29	THE UNITED ST TSY 3.875% 31Mar28	0.3%
30	THE UNITED ST TSY 3.875% 31Mar31	0.3%
31	THE UNITED ST TSY 4% 31May28	0.3%
32	THE UNITED ST TSY 3.625% 30Sep30	0.3%
33	FRANCE OAT 2.5% 25May30	0.3%
34	THE UNITED ST TSY 4.125% 31May31	0.3%
35	FRENCH REPUBL OAT 1.25% 25May34	0.3%
36	FRENCH REPUBL OAT 2.75% 25Feb29	0.2%
37	THE UNITED ST TSY 3.75% 30Apr28	0.2%
38	THE UNITED ST TSY 3.875% 30Apr31	0.2%
39	THE UNITED ST TSY 3.875% 30Jun30	0.2%
40	THE UNITED ST TSY 4% 31Jul29	0.2%
41	FRENCH REPUBL OAT % 25Nov30	0.2%
42	FRENCH REPUBL OAT 2.75% 25Feb30	0.2%
43	FRENCH REPUBL OAT 2.7% 25Feb31	0.2%
44	THE UNITED ST TSY 4.75% 15Aug55	0.2%
45	THE UNITED ST TSY 4% 15Dec27	0.2%
46	THE UNITED ST TSY 4.25% 30Jun29	0.2%
47	THE UNITED ST TSY 0.625% 15May30	0.2%
48	THE UNITED ST TSY 3.875% 30Apr30	0.2%
49	THE UNITED ST TSY 3.875% 15Apr29	0.2%
50	THE UNITED ST TSY 4% 31May30	0.2%
51	THE UNITED ST TSY 2.625% 15Feb29	0.2%
52	THE UNITED ST TSY 3.625% 31Aug30	0.2%
53	THE UNITED ST TSY 0.75% 31Jan28	0.2%
54	THE UNITED ST TSY 3.375% 30Nov27	0.2%
55	THE UNITED ST TSY 3.625% 31Oct30	0.2%
56	THE UNITED ST TSY 3.5% 15Dec28	0.2%
57	THE UNITED ST TSY 3.375% 31Dec27	0.2%
58	THE UNITED ST TSY 3.625% 31Dec30	0.2%
59	FRENCH REPUBL OAT 3.5% 25Nov35	0.2%
60	THE UNITED ST TSY 3.5% 30Nov30	0.2%
61	THE UNITED ST TSY 3.75% 31Jan31	0.2%
62	FRENCH REPUBL OAT 3.5% 25Nov33	0.2%
63	THE UNITED ST TSY 1% 31Jul28	0.2%
64	FRANCE OAT 0.75% 25May28	0.2%
65	THE UNITED ST TSY 4.5% 15Nov54	0.2%
66	THE UNITED ST TSY 4.75% 15Feb56	0.2%
67	THE UNITED ST TSY 4.375% 31Dec29	0.2%
68	FRANCE OAT 1.5% 25May31	0.2%
69	THE UNITED ST TSY 3.75% 30Jun27	0.2%
70	THE UNITED ST TSY 4.125% 31Oct29	0.2%
71	THE UNITED ST TSY 4% 31Mar30	0.2%
72	THE UNITED ST TSY 1.5% 30Nov28	0.2%
73	THE UNITED ST TSY 4.25% 15Feb54	0.2%
74	THE UNITED ST TSY 1.25% 31Mar28	0.2%
75	THE UNITED ST TSY 3.625% 31Aug27	0.2%
76	THE UNITED ST TSY 3.5% 30Sep27	0.2%
77	THE UNITED ST TSY 1.375% 31Dec28	0.2%
78	THE UNITED ST TSY 4.625% 15May54	0.2%
79	THE UNITED ST TSY 3.875% 31Jul30	0.2%
80	THE UNITED ST TSY 4.5% 31May29	0.2%
81	THE UNITED ST TSY 4.75% 15May55	0.2%
82	THE UNITED ST TSY 4.125% 15Jun29	0.2%
83	THE UNITED ST TSY 4.125% 31Mar29	0.2%
84	THE UNITED ST TSY 4.625% 30Apr29	0.2%
85	THE UNITED ST TSY 4.125% 30Nov29	0.2%
86	FRENCH REPUBL OAT 0.75% 25Nov28	0.2%
87	THE UNITED ST TSY 3.5% 15Feb29	0.2%
88	THE UNITED ST TSY 3.5% 15Oct28	0.2%
89	THE UNITED ST TSY 4.25% 31Jan30	0.2%
90	THE UNITED ST TSY 3.5% 15Jan29	0.2%
91	THE UNITED ST TSY 3.5% 31Oct27	0.2%
92	THE UNITED ST TSY 3.5% 30Sep29	0.2%
93	THE UNITED ST TSY 3.375% 29Feb28	0.2%
94	THE UNITED ST TSY 3.625% 15Aug28	0.2%
95	THE UNITED ST TSY 4.625% 15Feb55	0.2%
96	THE UNITED ST TSY 3.875% 31Jul27	0.2%
97	THE UNITED ST TSY 3.5% 28Feb31	0.2%
98	FRENCH REPUBL OAT % 25Nov31	0.2%
99	THE UNITED ST TSY 3.875% 15May29	0.2%
100	THE UNITED ST TSY 1.75% 31Jan29	0.2%
101	THE UNITED ST TSY 4.75% 15Nov53	0.2%
102	THE UNITED ST TSY 1.25% 30Apr28	0.2%
103	UNITED KINGDO TSY 4.5% 07Jun28	0.2%
104	THE UNITED ST TSY 4.625% 15Nov55	0.2%
105	THE UNITED ST TSY 4.375% 15Jul27	0.2%
106	FRANCE OAT 1.25% 25May36	0.2%
107	THE UNITED ST TSY 1.375% 31Oct28	0.2%
108	THE UNITED ST TSY 0.625% 30Nov27	0.2%
109	FRENCH REPUBL OAT 0.5% 25May29	0.2%
110	THE UNITED ST TSY 2.75% 15Feb28	0.2%
111	THE UNITED ST TSY 4.25% 15Feb28	0.2%
112	THE UNITED ST TSY 4.25% 15Aug54	0.2%
113	THE UNITED ST TSY 3.875% 15Mar28	0.2%
114	UNITED KINGDO TSY 4.375% 07Mar30	0.2%
115	FRENCH REPUBL OAT 2.4% 24Sep28	0.2%
116	UNITED KINGDO TSY 4.375% 07Mar28	0.2%
117	THE UNITED ST TSY 4.25% 28Feb29	0.2%
118	THE UNITED ST TSY 3.375% 15Sep27	0.2%
119	FRENCH REPUBL OAT 2% 25Nov32	0.2%
120	THE UNITED ST TSY 3.75% 15May28	0.2%
121	THE UNITED ST TSY 1.125% 29Feb28	0.2%
122	FRENCH REPUBL OAT 3.2% 25May35	0.2%
123	THE UNITED ST TSY 3.375% 15Sep28	0.2%
124	THE UNITED ST TSY 3.75% 15Aug27	0.2%
125	THE UNITED ST TSY 3.5% 15Nov28	0.2%
126	FRENCH REPUBL OAT 0.75% 25Feb28	0.2%
127	THE UNITED ST TSY 4.125% 15Nov27	0.2%
128	THE UNITED ST TSY 1.25% 30Sep28	0.2%
129	THE UNITED ST TSY 0.625% 31Dec27	0.2%
130	THE UNITED ST TSY 0.5% 31Oct27	0.2%
131	THE UNITED ST TSY 3.125% 15Nov28	0.2%
132	THE UNITED ST TSY 4.25% 31Mar33	0.2%
133	THE UNITED ST TSY 4.125% 31Mar32	0.2%
134	THE UNITED ST TSY 4.875% 31Oct28	0.2%
135	THE UNITED ST TSY 1.125% 31Aug28	0.2%
136	THE UNITED ST TSY 3.875% 15Jul28	0.2%
137	THE UNITED ST TSY 4% 31Jan29	0.2%
138	THE UNITED ST TSY 4.125% 31May32	0.2%
139	THE UNITED ST TSY 3.875% 31Aug32	0.2%
140	THE UNITED ST TSY 1.5% 15Feb30	0.2%
141	FRENCH REPUBL OAT 3% 25Nov34	0.2%
142	THE UNITED ST TSY 2.875% 15Aug28	0.2%
143	THE UNITED ST TSY 1.625% 15Aug29	0.2%
144	THE UNITED ST TSY 4.125% 31Mar31	0.2%
145	THE UNITED ST TSY 2.875% 15May28	0.2%
146	FEDERAL REPUB BRD 2.9% 15Feb36	0.2%
147	UNITED KINGDO TSY 4.75% 22Oct35	0.2%
148	THE UNITED ST TSY 4.25% 15Jan28	0.2%
149	FRENCH REPUBL OAT % 25Nov29	0.2%
150	UNITED KINGDO TSY 4.125% 07Mar31	0.2%
151	THE UNITED ST TSY 1.25% 30Jun28	0.2%
152	JAPAN JGB 1.7% 20Sep35	0.2%
153	THE UNITED ST TSY 3.75% 15Apr28	0.2%
154	FRENCH REPUBL OAT 3% 25May33	0.2%
155	FRENCH REPUBL OAT 2.5% 24Sep27	0.2%
156	THE UNITED ST TSY 3.75% 31Dec28	0.2%
157	FRANCE OAT 5.5% 25Apr29	0.2%
158	THE UNITED ST TSY 4% 31Jul32	0.2%
159	JAPAN JGB 2.4% 20Mar36	0.2%
160	THE UNITED ST TSY 1.875% 28Feb29	0.2%
161	THE UNITED ST TSY 0.375% 30Sep27	0.2%
162	THE UNITED ST TSY 4.125% 31Oct31	0.2%
163	THE UNITED ST TSY 1.75% 15Aug41	0.2%
164	THE UNITED ST TSY 1.25% 31May28	0.2%
165	FRENCH REPUBL OAT 0% 25May32	0.2%
166	THE UNITED ST TSY 3.875% 15Jun28	0.2%
167	THE UNITED ST TSY 3.5% 15Mar29	0.2%
168	THE UNITED ST TSY 4.625% 31May31	0.2%
169	UNITED KINGDO TSY 4.5% 07Mar35	0.2%
170	FRANCE OAT 5.75% 25Oct32	0.2%
171	THE UNITED ST TSY 4.125% 15Aug53	0.2%
172	THE UNITED ST TSY 4.375% 31Aug28	0.2%
173	THE UNITED ST TSY 3.875% 15Oct27	0.2%
174	THE UNITED ST TSY 3.75% 31Aug31	0.2%
175	THE UNITED ST TSY 4.125% 30Apr33	0.2%
176	THE UNITED ST TSY 4.25% 31May33	0.2%
177	THE UNITED ST TSY 3.875% 30Sep32	0.2%
178	THE UNITED ST TSY 3.625% 15May53	0.2%
179	UNITED KINGDO TSY 4% 22Oct31	0.2%
180	THE UNITED ST TSY 4.375% 30Nov28	0.2%
181	THE UNITED ST TSY 2.375% 15May29	0.2%
182	THE UNITED ST TSY 5% 15May56	0.2%
183	FRANCE OAT 4.75% 25Apr35	0.2%
184	THE UNITED ST TSY 4.25% 30Jun31	0.2%
185	UNITED KINGDO TSY 3.25% 31Jan33	0.2%
186	THE UNITED ST TSY 4% 30Jun28	0.2%
187	THE UNITED ST TSY 4.125% 31Jul28	0.2%
189	UNITED KINGDO TSY 4.125% 22Jul29	0.2%
190	UNITED KINGDO TSY 4.25% 31Jul34	0.2%
191	THE UNITED ST TSY 3.5% 30Apr28	0.2%
192	FEDERAL REPUB BOBL 2.5% 16Apr31	0.2%
193	THE UNITED ST TSY 3.875% 31Dec27	0.2%
194	THE UNITED ST TSY 4% 15Nov52	0.2%
195	FRANCE OAT 4.5% 25Apr41	0.2%
196	THE UNITED ST TSY 3.25% 30Jun27	0.2%
197	THE UNITED ST TSY 1.875% 15Feb51	0.2%
198	KINGDOM OF SP 3.5% 31May29	0.2%
199	JAPAN JGB 0.9% 20Sep34	0.2%
200	THE UNITED ST TSY 3% 15Aug52	0.1%
201	THE UNITED ST TSY 2% 15Nov41	0.1%
202	FRANCE OAT 4% 25Oct38	0.1%
203	FEDERAL REPUB BRD % 15Aug29	0.1%
204	UNITED KINGDO TSY 4.75% 22Oct43	0.1%
205	THE UNITED ST TSY 2.375% 15May51	0.1%
206	THE UNITED ST TSY 3.875% 31Dec32	0.1%
207	THE UNITED ST TSY 4.625% 30Sep28	0.1%
208	THE UNITED ST TSY 4.625% 15Nov44	0.1%
209	THE UNITED ST TSY 2.75% 31Jul27	0.1%
210	THE UNITED ST TSY 4.875% 31Oct30	0.1%
211	THE UNITED ST TSY 3.75% 31Dec30	0.1%
212	THE UNITED ST TSY 4.875% 15Aug45	0.1%
213	ITALIAN REPUB BTPS 6% 01May31	0.1%
214	THE UNITED ST TSY 0.5% 30Jun27	0.1%
215	THE UNITED ST TSY 3.625% 15Feb53	0.1%
216	THE UNITED ST TSY 4.5% 15Feb44	0.1%
217	THE UNITED ST TSY 4.625% 15May44	0.1%
218	THE UNITED ST TSY 4.625% 30Sep30	0.1%
219	THE UNITED ST TSY 3.125% 31Aug27	0.1%
220	THE UNITED ST TSY 5% 15May45	0.1%
221	THE UNITED ST TSY 4.375% 31Jan32	0.1%
222	UNITED KINGDO TSY 4% 22May29	0.1%
223	THE UNITED ST TSY 3.625% 30Sep31	0.1%
224	THE UNITED ST TSY 2.25% 15Nov27	0.1%
225	THE UNITED ST TSY 3.625% 31Mar28	0.1%
226	THE UNITED ST TSY 4.625% 15Feb46	0.1%
227	THE UNITED ST TSY 4.75% 15Feb45	0.1%
228	UNITED STATES TSY 2.25% 15Aug27	0.1%
229	THE UNITED ST TSY 2% 15Aug51	0.1%
230	JAPAN JGB 1.6% 20Dec30	0.1%
231	THE UNITED ST TSY 3.75% 31Oct32	0.1%
232	UNITED KINGDO TSY 0.875% 31Jul33	0.1%
233	ITALIAN REPUB BTPS 4% 01Feb37	0.1%
234	FEDERAL REPUB BOBL 2.2% 10Oct30	0.1%
235	UNITED KINGDO TSY 4.375% 31Jan40	0.1%
236	UNITED KINGDO TSY 3.75% 29Jan38	0.1%
237	THE UNITED ST TSY 2.625% 31Jul29	0.1%
238	THE UNITED ST TSY 4.125% 15Aug44	0.1%
239	THE UNITED ST TSY 4% 29Feb28	0.1%
240	THE UNITED ST TSY 4.125% 30Sep27	0.1%
241	FEDERAL REPUB BRD 2.6% 15Aug35	0.1%
242	UNITED KINGDO TSY 0.5% 31Jan29	0.1%
243	THE UNITED ST TSY 2.375% 31Mar29	0.1%
244	THE UNITED ST TSY 1.75% 15Nov29	0.1%
245	THE UNITED ST TSY 1.875% 15Nov51	0.1%
246	KINGDOM OF SP 2.7% 31Jan30	0.1%
247	THE UNITED ST TSY 0.375% 31Jul27	0.1%
248	THE UNITED ST TSY 3.75% 30Nov32	0.1%
249	UNITED KINGDO TSY 4.125% 07Mar33	0.1%
250	THE UNITED ST TSY 4.125% 29Feb32	0.1%
251	REPUBLIC OF I BTPS 0.9% 01Apr31	0.1%
252	THE UNITED ST TSY 4% 30Apr32	0.1%
253	GERMANY BRD 2.5% 15Aug46	0.1%
254	THE UNITED ST TSY 3.75% 30Jun30	0.1%
255	JAPAN JGB 2.1% 20Dec35	0.1%
256	THE UNITED ST TSY 3.625% 31May28	0.1%
257	FEDERAL REPUB BRD 2.5% 15Nov32	0.1%
258	THE UNITED ST TSY 4.75% 15Nov43	0.1%
259	THE UNITED ST TSY 4.625% 30Apr31	0.1%
260	FEDERAL REPUB BRD 0.5% 15Feb28	0.1%
261	UNITED KINGDO TSY 4.625% 31Jan34	0.1%
262	THE UNITED ST TSY 4.125% 31Oct27	0.1%
263	FEDERAL REPUB BKO 2.1% 15Mar28	0.1%
264	THE UNITED ST TSY 2.875% 15May52	0.1%
265	THE UNITED ST TSY 4.125% 31Jul31	0.1%
266	UNITED KINGDO TSY 1% 31Jan32	0.1%
267	JAPAN JGB 1.5% 20Jun35	0.1%
268	THE UNITED ST TSY 1.875% 15Feb41	0.1%
269	THE UNITED ST TSY 4.5% 31Dec31	0.1%
270	THE UNITED ST TSY 4.25% 28Feb31	0.1%
271	THE UNITED ST TSY 4.125% 30Nov31	0.1%
272	FEDERAL REPUB BRD 2.2% 15Feb34	0.1%
273	GERMANY BRD 1.25% 15Aug48	0.1%
274	KINGDOM OF SP 3.55% 31Oct33	0.1%
275	FEDERAL REPUB BRD 0% 15Feb32	0.1%
276	UNITED KINGDO TSY 4.25% 07Jun32	0.1%
277	THE UNITED ST TSY 4.375% 30Nov30	0.1%
278	THE UNITED ST TSY 4.625% 15Nov45	0.1%
279	THE UNITED ST TSY 4% 30Jun32	0.1%
280	THE UNITED ST TSY 3.375% 15Aug42	0.1%
281	SPAIN (KINGDO 4.2% 31Jan37	0.1%
282	THE UNITED ST TSY 3.875% 30Nov27	0.1%
283	THE UNITED ST TSY 4.375% 15Aug43	0.1%
284	FRANCE OAT 1.75% 25Jun39	0.1%
285	THE UNITED ST TSY 4% 31Jan33	0.1%
286	THE UNITED ST TSY 0.5% 31Aug27	0.1%
287	THE UNITED ST TSY 4% 31Jan31	0.1%
288	THE UNITED ST TSY 3.75% 28Feb33	0.1%
289	KINGDOM OF SP 2.55% 31Oct32	0.1%
290	FEDERAL REPUB BRD % 15Feb30	0.1%
291	THE UNITED ST TSY 2.75% 31May29	0.1%
292	SPAIN (KINGDO 5.15% 31Oct28	0.1%
293	ITALIAN REPUB BTPS 5.25% 01Nov29	0.1%
294	THE UNITED ST TSY 3% 15Feb49	0.1%
295	GERMANY BRD 4% 04Jan37	0.1%
296	REPUBLIC OF I BTPS 2.65% 01Dec27	0.1%
297	FEDERAL REPUB BRD 0.25% 15Aug28	0.1%
298	FEDERAL REPUB BRD 2.1% 15Nov29	0.1%
299	THE UNITED ST TSY 2.25% 15Feb52	0.1%
300	KINGDOM OF SP 0.7% 30Apr32	0.1%
301	THE UNITED ST TSY 2.875% 30Apr29	0.1%
302	REPUBLIC OF I BTPS 3.15% 15Mar33	0.1%
303	FEDERAL REPUB BRD 2.6% 15Aug34	0.1%
304	THE UNITED ST TSY 3.125% 31Aug29	0.1%
305	THE UNITED ST TSY 2.375% 15Feb42	0.1%
306	FEDERAL REPUB BOBL 2.4% 19Oct28	0.1%
307	SPAIN (KINGDO 4.7% 30Jul41	0.1%
308	KINGDOM OF SP % 31Jan28	0.1%
309	KINGDOM OF SP 0.1% 30Apr31	0.1%
310	THE COMMONWEA 1% 21Dec30	0.1%
311	THE UNITED ST TSY 1.625% 15Nov50	0.1%
312	GERMANY BRD 2.5% 04Jul44	0.1%
314	KINGDOM OF SP 1.4% 30Apr28	0.1%
315	THE UNITED ST TSY 3.25% 30Jun29	0.1%
316	UNITED KINGDO TSY 4.375% 31Jul54	0.1%
317	SPAIN (KINGDO 6% 31Jan29	0.1%
318	UNITED KINGDO TSY 5.25% 31Jan41	0.1%
319	THE UNITED ST TSY 3% 15Aug48	0.1%
320	REPUBLIC OF I BTPS 3.85% 15Dec29	0.1%
321	FRANCE OAT 3.25% 25May45	0.1%
322	KINGDOM OF SP 1.4% 30Jul28	0.1%
324	THE COMMONWEA 1.25% 21May32	0.1%
325	ITALIAN REPUB BTPS 4.75% 01Sep28	0.1%
326	THE UNITED ST TSY 3.25% 15May42	0.1%
327	FEDERAL REPUB BOBL 2.4% 18Apr30	0.1%
328	THE UNITED ST TSY 1.375% 15Aug50	0.1%
329	ITALIAN REPUB BTPS 5% 01Sep40	0.1%
330	REPUBLIC OF I BTPS 1.65% 01Dec30	0.1%
332	JAPAN JGB 1.1% 20Jun34	0.1%
333	REPUBLIC OF I BTPS 0.25% 15Mar28	0.1%
334	KINGDOM OF SP 0.8% 30Jul29	0.1%
335	ITALIAN REPUB BTPS 5.75% 01Feb33	0.1%
336	FRENCH REPUBL OAT 1.25% 25May38	0.1%
337	THE UNITED ST TSY 3.875% 30Sep29	0.1%
338	FEDERAL REPUB BRD 2.6% 15Aug33	0.1%
339	THE UNITED ST TSY 4% 31Oct29	0.1%
340	FEDERAL REPUB BRD 1% 15May38	0.1%
341	THE UNITED ST TSY 1.25% 15May50	0.1%
342	KINGDOM OF SP 3.3% 30Apr36	0.1%
343	UNITED KINGDO TSY 4.75% 07Dec30	0.1%
344	KINGDOM OF SP 3.1% 30Jul31	0.1%
345	ITALIAN REPUB BTPS 5% 01Aug39	0.1%
346	THE UNITED ST TSY 4% 15Nov42	0.1%
348	FEDERAL REPUB BOBL 2.2% 13Apr28	0.1%
349	GERMANY BRD 0.5% 15Aug27	0.1%
350	CANADA 0.5% 01Dec30	0.1%
351	KINGDOM OF SP 3.45% 31Oct34	0.1%
352	UNITED KINGDO TSY 3.75% 22Oct53	0.1%
353	ITALIAN REPUB BTPS 5% 01Aug34	0.1%
354	THE UNITED ST TSY 2.25% 15May41	0.1%
355	JAPAN JGB 1.4% 01May28	0.1%
356	THE UNITED ST TSY 2.875% 15May49	0.1%
357	UNITED KINGDO TSY 4.875% 31Jul36	0.1%
358	THE UNITED ST TSY 3.375% 15Nov48	0.1%
359	CANADA 3.25% 01Dec34	0.1%
360	THE COMMONWEA 2.5% 21May30	0.1%
361	GERMANY BRD 4.75% 04Jul34	0.1%
362	ITALIAN REPUB BTPS 6.5% 01Nov27	0.1%
363	THE UNITED ST TSY 3.875% 15May43	0.1%
364	THE UNITED ST TSY 3.875% 30Nov29	0.1%
365	FEDERAL REPUB BRD 2.5% 15Aug54	0.1%
366	SPAIN (KINGDO 2.35% 30Jul33	0.1%
367	AUSTRALIA 2.75% 21Nov29	0.1%
368	KINGDOM OF SP 3.15% 30Apr33	0.1%
369	KINGDOM OF SP 1.25% 31Oct30	0.1%
370	GERMANY BRD 3.25% 04Jul42	0.1%
371	THE UNITED ST TSY 3.875% 31Dec29	0.1%
372	ITALIAN REPUB BTPS 3.5% 01Mar30	0.1%
373	THE UNITED ST TSY 3.5% 30Apr30	0.1%
374	FEDERAL REPUB BRD 2.9% 15Aug56	0.1%
375	AUSTRALIA (CO 3.25% 21Apr29	0.1%
376	UNITED KINGDO TSY 4.75% 07Dec38	0.1%
377	SPAIN (KINGDO 5.75% 30Jul32	0.1%
378	REPUBLIC OF I BTPS 3.45% 01Feb36	0.1%
379	JAPAN JGB 0.8% 20Mar34	0.1%
380	THE UNITED ST TSY 3.75% 31May30	0.1%
381	CANADA 2.75% 01Mar31	0.1%
382	FRENCH REPUBL OAT 2.4% 24Sep29	0.1%
383	REPUBLIC OF I BTPS 3.85% 01Jul34	0.1%
384	THE UNITED ST TSY 4.125% 31Aug30	0.1%
385	THE UNITED ST TSY 2.25% 15Aug49	0.1%
386	THE UNITED ST TSY 3.875% 15Feb43	0.1%
387	THE UNITED ST TSY 3.5% 31Jan30	0.1%
388	THE UNITED ST TSY 2% 15Feb50	0.1%
389	KINGDOM OF SP 3.2% 31Oct35	0.1%
390	FEDERAL REPUB BRD % 15Feb31	0.1%
391	FRENCH REPUBL OAT 2.5% 25May43	0.1%
392	REPUBLIC OF I BTPS 2.5% 01Dec32	0.1%
393	THE UNITED ST TSY 1.375% 15Nov40	0.1%
394	SPAIN (KINGDO 1.95% 30Jul30	0.1%
395	ITALIAN REPUB BTPS 1.65% 01Mar32	0.1%
396	REPUBLIC OF I BTPS 3.25% 15Jul32	0.1%
397	CANADA 3.25% 01Dec35	0.1%
398	FRENCH REPUBL OAT 0.5% 25May40	0.1%
399	KINGDOM OF BE OLO 3% 22Jun33	0.1%
400	FEDERAL REPUB BKO 1.9% 16Sep27	0.1%
401	NETHERLANDS 4% 15Jan37	0.1%
402	FEDERAL REPUB BRD 2.4% 15Nov30	0.1%
403	THE UNITED ST TSY 4% 31Jul30	0.1%
404	AUSTRALIA (CO 2.75% 21Nov28	0.1%
405	CANADA 1.25% 01Jun30	0.1%
406	FEDERAL REPUB BRD % 15May36	0.1%
407	JAPAN JGB 1% 20Mar30	0.1%
408	FEDERAL REPUB BRD 0.25% 15Feb29	0.1%
409	ITALIAN REPUB BTPS 4.75% 01Sep44	0.1%
410	GERMANY BRD 4.75% 04Jul40	0.1%
411	FEDERAL REPUB BRD % 15Aug31	0.1%
412	UNITED KINGDO TSY 4.5% 07Sep34	0.1%
413	CANADA 2.5% 01Nov27	0.1%
414	THE UNITED ST TSY 3.625% 31Mar30	0.1%
415	REPUBLIC OF I BTPS 3.25% 15Nov32	0.1%
417	JAPAN JGB 1.4% 20Mar35	0.1%
418	FRENCH REPUBL OAT 3% 25May54	0.1%
419	REPUBLIC OF I BTPS 3% 01Aug29	0.1%
420	REPUBLIC OF I BTPS 3.85% 01Feb35	0.1%
421	KINGDOM OF SP 0.5% 31Oct31	0.1%
422	UNITED KINGDO TSY 4.25% 07Mar36	0.1%
423	THE UNITED ST TSY 3.125% 15May48	0.1%
424	KINGDOM OF SP 3.15% 30Apr35	0.1%
425	CANADA 1.5% 01Jun31	0.1%
426	REPUBLIC OF I BTPS 4% 15Nov30	0.1%
427	THE UNITED ST TSY 1.125% 15May40	0.1%
428	FRENCH REPUBL OAT 3.6% 25May42	0.1%
429	FEDERAL REPUB BOBL 2.5% 11Oct29	0.1%
430	THE COMMONWEA 1% 21Nov31	0.1%
431	UNITED KINGDO TSY 1.25% 22Jul27	0.1%
432	REPUBLIC OF I BTPS 3.8% 01Aug28	0.1%
433	KINGDOM OF SP 3.25% 30Apr34	0.1%
434	REPUBLIC OF I BTPS 0.6% 01Aug31	0.1%
435	THE COMMONWEA 1.5% 21Jun31	0.1%
436	CANADA 2.5% 01May28	0.1%
437	UNITED KINGDO TSY 0.375% 22Oct30	0.1%
438	UNITED KINGDO TSY 4.25% 07Sep39	0.1%
439	REPUBLIC OF I BTPS 3.35% 01Mar35	0.1%
440	REPUBLIC OF I BTPS 3.7% 15Jun30	0.1%
441	REPUBLIC OF I BTPS 3% 01Oct29	0.1%
442	UNITED KINGDO TSY 0.25% 31Jul31	0.1%
443	FRANCE OAT 4% 25Apr60	0.1%
444	FEDERAL REPUB BRD 1.7% 15Aug32	0.1%
445	REPUBLIC OF I BTPS 2.4% 15Mar29	0.1%
446	UNITED STATES TSY 3.125% 15Aug44	0.1%
447	REPUBLIC OF I BTPS 3.6% 01Oct35	0.1%
448	BELGIUM OLO 1% 22Jun31	0.1%
449	JAPAN JGB 1.4% 01Jun28	0.1%
450	AUSTRALIA (CO 2.25% 21May28	0.1%
451	UNITED KINGDO TSY 0.875% 22Oct29	0.1%
452	REPUBLIC OF I BTPS 3.35% 01Jul29	0.1%
453	REPUBLIC OF I BTPS 4.4% 01May33	0.1%
454	UNITED STATES TSY 2.875% 15May43	0.1%
455	REPUBLIC OF I BTPS 3.3% 15Jun33	0.1%
456	KINGDOM OF SP 0.5% 30Apr30	0.1%
457	REPUBLIC OF I BTPS 2.1% 26Aug27	0.1%
458	CANADA 2.75% 01Sep30	0.1%
459	THE UNITED ST TSY 1.125% 15Aug40	0.1%
460	UNITED KINGDO TSY 4.25% 07Dec27	0.1%
461	SPAIN (KINGDO 1.45% 31Oct27	0.1%
462	BELGIUM OLO 5% 28Mar35	0.1%
463	UNITED STATES TSY 3.625% 15Aug43	0.1%
464	KINGDOM OF SP 0.8% 30Jul27	0.1%
465	CANADA 1.5% 01Dec31	0.1%
466	SPAIN (KINGDO 4.9% 30Jul40	0.1%
467	CANADA 2% 01Dec51	0.1%
468	FEDERAL REPUB BOBL 2.1% 12Apr29	0.1%
469	REPUBLIC OF I BTPS 2.65% 15Jun28	0.1%
470	REPUBLIC OF I BTPS 4.45% 01Sep43	0.1%
471	REPUBLIC OF I BTPS 2.85% 01Feb31	0.1%
472	REPUBLIC OF I BTPS 4.1% 01Feb29	0.1%
473	BELGIUM OLO 5.5% 28Mar28	0.1%
474	UNITED STATES TSY 2.75% 15Aug47	0.1%
475	UNITED KINGDO TSY 1.75% 07Sep37	0.1%
476	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.1%
477	ITALIAN REPUB BTPS 2.05% 01Aug27	0.1%
478	NETHERLANDS 2.75% 15Jan47	0.1%
479	KINGDOM OF BE OLO 2.85% 22Oct34	0.1%
480	JAPAN JGB 2.3% 20Mar40	0.1%
482	UNITED KINGDO TSY 3.5% 22Jan45	0.1%
483	JAPAN JGB 2.1% 20Mar30	0.1%
484	JAPAN JGB 1.9% 20Sep42	0.1%
485	THE UNITED ST TSY 2.75% 15Nov47	0.1%
486	FRANCE OAT 4% 25Apr55	0.1%
487	THE UNITED ST TSY 3% 15Feb48	0.1%
488	ITALIAN REPUB BTPS 2.45% 01Sep33	0.1%
489	KINGDOM OF SP 3% 31Jan33	0.1%
490	JAPAN JGB 1% 01Nov27	0.1%
491	SPAIN (KINGDO 5.15% 31Oct44	0.1%
492	FEDERAL REPUB BRD 2.6% 15May41	0.1%
493	REPUBLIC OF I BTPS 3.25% 01Mar38	0.1%
494	UNITED KINGDO TSY 1.125% 31Jan39	0.1%
495	JAPAN JGB 2.3% 20Mar39	0.1%
496	GERMANY BRD 5.625% 04Jan28	0.1%
497	NETHERLANDS 3.75% 15Jan42	0.1%
498	UNITED KINGDO TSY 4.5% 07Dec42	0.1%
499	REPUBLIC OF I BTPS 3.45% 15Jul31	0.1%
500	AUSTRALIA (CO 2.75% 21Nov27	0.1%
501	REPUBLIC OF I BTPS 2.35% 15Jan29	0.1%
502	FEDERAL REPUB BRD % 15Aug50	0.1%
503	GERMANY BRD 4.25% 04Jul39	0.1%
504	REPUBLIC OF I BTPS 2.8% 01Dec28	0.1%
505	GERMANY BRD 4.75% 04Jul28	0.1%
506	REPUBLIC OF I BTPS 0.95% 01Jun32	0.1%
507	FRENCH REPUBL OAT 3.75% 25May56	0.1%
508	BELGIUM OLO 4.25% 28Mar41	0.1%
509	CANADA 3.25% 01Jun35	0.1%
510	JAPAN JGB 1% 20Jun30	0.1%
511	KINGDOM OF SP 0.85% 30Jul37	0.1%
512	JAPAN JGB 2% 20Sep41	0.1%
513	REPUBLIC OF I BTPS 2% 01Feb28	0.1%
514	SPAIN (KINGDO 2.9% 31Oct46	0.1%
515	UNITED KINGDO TSY 1.625% 22Oct28	0.1%
516	KINGDOM OF SP 1.45% 30Apr29	0.1%
517	FRANCE OAT 2% 25May48	0.1%
518	THE UNITED ST TSY 2.375% 15Nov49	0.1%
519	REPUBLIK OEST 0.75% 20Feb28 EMTN	0.1%
520	AUSTRIA (REPU 4.15% 15Mar37	0.1%
521	UNITED STATES TSY 3% 15Feb47	0.1%
522	GERMANY BRD 6.25% 04Jan30	0.1%
523	KINGDOM OF SP 2.7% 31Oct48	0.1%
524	JAPAN JGB 0.7% 01Jul27	0.1%
525	REPUBLIK OEST 2.95% 20Feb35	0.1%
526	REPUBLIC OF I BTPS 2.95% 01Jul30	0.1%
527	THE UNITED ST TSY 5% 15May46	0.1%
528	GOVERNMENT OF % 15Jul30	0.1%
529	JAPAN JGB 1% 01Oct27	0.1%
530	GOVERNMENT OF 0.25% 15Jul29	0.1%
531	REPUBLIC OF I BTPS 3.65% 01Aug35	0.1%
532	REPUBLIC OF I BTPS 3.8% 01Jul36	0.1%
533	GOVERNMENT OF % 15Jan29	0.1%
534	UNITED KINGDO TSY 0.125% 31Jan28	0.1%
535	UNITED STATES TSY 3.125% 15Feb43	0.1%
536	UNITED KINGDO TSY 4.25% 07Dec46	0.1%
537	REPUBLIC OF I BTPS 1.35% 01Apr30	0.1%
538	CANADA 3.25% 01Dec33	0.1%
539	THE COMMONWEA 3.75% 21May34	0.1%
540	FEDERAL REPUB BRD % 15Nov28	0.1%
541	FEDERAL REPUB BRD 2.3% 15Feb33	0.1%
542	FEDERAL REPUB BRD % 15May35	0.1%
543	AUSTRALIA (CO 3.75% 21Apr37	0.1%
544	FRENCH REPUBL OAT 1.5% 25May50	0.1%
545	CANADA 3.5% 01Dec57	0.1%
546	KINGDOM OF SP 3.45% 30Jul43	0.1%
547	REPUBLIC OF I BTPS 4.35% 01Nov33	0.1%
548	KINGDOM OF SP 1.85% 30Jul35	0.1%
549	FRENCH REPUBL OAT 3.25% 25May55	0.1%
550	GERMANY BRD 5.5% 04Jan31	0.1%
551	KINGDOM OF SP 2.4% 31May28	0.1%
552	CANADA 2.5% 01Dec32	0.1%
553	UNITED KINGDO TSY 3.25% 22Jan44	0.1%
554	UNITED KINGDO TSY 4% 22Oct63	0.1%
555	UNITED STATES TSY 5.375% 15Feb31	0.1%
556	UNITED STATES TSY 4.375% 15Nov39	0.1%
557	ITALIAN REPUB BTPS 2.25% 01Sep36	0.1%
558	REPUBLIC OF I BTPS 4.5% 01Oct53	0.1%
559	REPUBLIC OF I BTPS 4.2% 01Mar34	0.1%
560	JAPAN JGB 0.9% 20Jun42	0.1%
561	JAPAN JGB 0.5% 20Dec40	0.1%
562	UNITED STATES TSY 3.625% 15Feb44	0.1%
563	JAPAN JGB 1.9% 20Jun44	0.1%
564	JAPAN JGB 2.2% 20Mar64	0.1%
565	THE COMMONWEA 4.25% 21Oct36	0.1%
566	JAPAN JGB 0.4% 20Sep40	0.1%
567	JAPAN JGB 1.3% 20Sep30	0.1%
568	CANADA 2.25% 01Feb28	0.1%
569	REPUBLIC OF I BTPS 0.95% 15Sep27	0.1%
570	UNITED STATES TSY 2.5% 15Feb45	0.1%
571	REPUBLIC OF I BTPS 1.45% 01Mar36	0.1%
572	GOVERNMENT OF 2.5% 15Jul35	0.1%
573	UNITED KINGDO TSY 1.25% 22Oct41	0.1%
574	GOVERNMENT OF 0.75% 15Jul28	0.1%
575	CANADA 3% 01Sep31	0.1%
576	CANADA 4% 01Mar29	0.1%
577	FRENCH REPUBL OAT 0.5% 25Jun44	0.1%
578	AUSTRALIA (CO 4.5% 21Apr33	0.1%
579	JAPAN JGB 2.2% 20Mar41	0.1%
580	JAPAN JGB 0.6% 20Dec33	0.1%
581	CANADA 3.25% 01Jun36	0.1%
582	UNITED STATES TSY 2.5% 15May46	0.1%
584	GOVERNMENT OF 2.5% 15Jan30	0.1%
585	KINGDOM OF BE OLO 0.8% 22Jun28	0.1%
586	ITALIAN REPUB BTPS 3.45% 01Mar48	0.1%
587	CANADA 2.75% 01Sep27	0.1%
588	THE COMMONWEA 4.25% 21Dec35	0.1%
589	FEDERAL REPUB BRD % 15Nov27	0.1%
590	FEDERAL REPUB BKO 2% 16Dec27	0.1%
591	CANADA 3% 01Jun34	0.1%
592	JAPAN JGB 0.4% 20Jun41	0.1%
593	KINGDOM OF BE OLO 2.7% 22Oct29	0.1%
594	JAPAN JGB 0.5% 20Sep41	0.1%
595	KINGDOM OF SP 1.2% 31Oct40	0.1%
596	JAPAN JGB 2.2% 20Sep39	0.1%
597	KINGDOM OF BE OLO 0.9% 22Jun29	0.1%
598	THE COMMONWEA 1.75% 21Nov32	0.1%
599	REPUBLIC OF I BTPS 4.15% 01Oct39	0.1%
600	JAPAN JGB 0.1% 20Jun30	0.1%
601	REPUBLIK OEST 2.9% 20Feb33	0.1%
602	FEDERAL REPUB BRD % 15Aug30	0.1%
603	JAPAN JGB 2.4% 20Mar45	0.1%
604	KINGDOM OF SP 3.9% 30Jul39	0.1%
605	FEDERAL REPUB BOBL 1.3% 15Oct27	0.1%
606	CANADA 2.75% 01Mar30	0.1%
607	JAPAN JGB 1.8% 20Sep44	0.1%
608	NETHERLANDS 5.5% 15Jan28	0.1%
609	CANADA 3.5% 01Sep29	0.1%
610	REPUBLIC OF I BTPS 2.8% 15Jun29	0.1%
611	REPUBLIC OF I BTPS 3.15% 15Nov31	0.1%
612	THE COMMONWEA 3.5% 21Dec34	0.1%
613	JAPAN JGB 1.2% 20Dec34	0.1%
614	REPUBLIC OF I BTPS 3.85% 01Oct40	0.1%
615	KINGDOM OF SP 3.5% 31Jan41	0.1%
616	UNITED STATES TSY 2.25% 15Aug46	0.1%
617	UNITED KINGDO TSY 4.25% 07Dec55	0.1%
618	FRENCH REPUBL OAT 0.75% 25May52	0.1%
619	UNITED KINGDO TSY 4.25% 07Dec49	0.1%
620	JAPAN JGB 0.5% 20Sep36	0.1%
621	JAPAN JGB 1.1% 20Sep42	0.1%
622	GOVERNMENT OF 2.5% 15Jul33	0.1%
623	JAPAN JGB 1.1% 20Jun43	0.1%
624	GOVERNMENT OF % 15Jul31	0.1%
625	NETHERLANDS 2.5% 15Jan33	0.1%
626	JAPAN JGB 0.4% 20Jun33	0.1%
627	FRENCH REPUBL OAT 3% 25Jun49	0.1%
628	JAPAN JGB 2% 20Sep40	0.1%
629	KINGDOM OF SP 4% 31Oct54	0.1%
630	REPUBLIK OEST % 20Feb31	0.1%
631	JAPAN JGB 0.5% 20Dec41	0.1%
632	KINGDOM OF BE OLO % 22Oct31	0.1%
633	FEDERAL REPUB BRD % 15Aug52	0.1%
634	JAPAN JGB 1.4% 20Dec42	0.1%
635	CANADA 2.75% 01Dec55	0.1%
636	ITALIAN REPUB BTPS 3.25% 01Sep46	0.1%
637	CANADA 1.75% 01Dec53	0.1%
638	REPUBLIC OF I BTPS 3.85% 01Sep49	0.1%
639	JAPAN JGB 1.8% 20Dec31	0.1%
640	AUSTRIA (REPU 2.4% 23May34	0.1%
641	REPUBLIC OF I BTPS 3.5% 15Feb31	0.1%
642	FEDERAL REPUB BKO 2.5% 14Jun28	0.1%
643	JAPAN JGB 0.5% 20Mar41	0.1%
644	KINGDOM OF BE OLO 2.6% 22Oct30	0.1%
645	KINGDOM OF SP 1.9% 31Oct52	0.1%
646	UNITED KINGDO TSY 4.25% 07Dec40	0.1%
647	FRENCH REPUBL OAT 4.1% 25May46	0.1%
648	REPUBLIC OF I BTPS 2.7% 15Oct27	0.1%
649	REPUBLIC OF I BTPS 4.65% 01Oct55	0.1%
650	UNITED KINGDO TSY 1.5% 31Jul53	0.1%
651	CANADA 2% 01Jun28	0.1%
652	FRENCH REPUBL OAT 0.75% 25May53	0.1%
653	UNITED KINGDO TSY 0.625% 31Jul35	0.1%
654	JAPAN JGB 2% 20Mar42	0.1%
655	KINGDOM OF SP 1% 30Jul42	0.1%
656	REPUBLIC OF I BTPS 2.95% 01Sep38	0.1%
657	REPUBLIC OF I BTPS 2.7% 01Oct30	0.1%
658	REPUBLIC OF I BTPS 1.8% 01Mar41	0.1%
659	JAPAN JGB 2.2% 20Jun54	0.1%
660	UNITED STATES TSY 3.75% 15Aug41	0.1%
661	JAPAN JGB 1.6% 20Dec33	0.1%
662	CANADA 3.25% 01Sep28	0.1%
663	JAPAN JGB 1.2% 20Mar35	0.1%
664	GOVERNMENT OF 0.5% 15Jan40	0.1%
665	UNITED STATES TSY 3.125% 15Feb42	0.1%
666	THE COMMONWEA 3% 21Nov33	0.1%
667	REPUBLIC OF I BTPS 3.95% 01Oct41	0.1%
668	UNITED STATES TSY 4.375% 15May41	0.1%
669	GOVERNMENT OF 2% 15Jan54	0.1%
670	REPUBLIK OEST 0.9% 20Feb32	0.1%
671	UNITED STATES TSY 4.5% 15Aug39	0.1%
672	REPUBLIK OEST 3.45% 20Oct30	0.1%
673	KINGDOM OF SP 2.35% 31Mar29	0.1%
674	UNITED STATES TSY 4.625% 15Feb40	0.1%
675	JAPAN JGB 2.1% 20Sep29	0.1%
676	REPUBLIC OF I BTPS 3.4% 01Apr28	0.1%
677	REPUBLIK OEST 2.9% 23May29	0.1%
678	UNITED STATES TSY 6.125% 15Nov27	0.1%
679	GOVERNMENT OF 3.25% 15Jan44	0.1%
680	JAPAN JGB 0.1% 20Dec29	0.1%
681	UNITED STATES TSY 3% 15Nov44	0.1%
682	JAPAN JGB 0.1% 20Dec30	0.1%
683	KINGDOM OF SP 1% 31Oct50	0.1%
684	UNITED KINGDO TSY 3.5% 22Jul68	0.1%
685	JAPAN JGB 2.2% 20Mar31	0.0%
686	NETHERLANDS 0.75% 15Jul27	0.0%
687	SPAIN (KINGDO 3.45% 30Jul66	0.0%
688	JAPAN JGB 0.1% 20Mar30	0.0%
689	KINGDOM OF BE OLO 1.25% 22Apr33	0.0%
690	UNITED STATES TSY 3% 15Nov45	0.0%
691	UNITED STATES TSY 3% 15May45	0.0%
692	AUSTRALIA (CO 2.75% 21Jun35	0.0%
693	UNITED STATES TSY 6.25% 15May30	0.0%
694	UNITED STATES TSY 3% 15May42	0.0%
695	REPUBLIK OEST 0% 20Feb30	0.0%
696	REPUBLIK OEST 2.9% 20Feb34	0.0%
697	REPUBLIK OEST 2.5% 20Oct29	0.0%
698	JAPAN JGB 0.7% 20Sep38	0.0%
699	JAPAN JGB 0.4% 20Jun40	0.0%
700	UNITED STATES TSY 3.75% 15Nov43	0.0%
701	UNITED STATES TSY 3.125% 15Nov41	0.0%
702	JAPAN JGB 0.1% 20Dec27	0.0%
703	JAPAN JGB 0.6% 20Mar29	0.0%
704	FEDERAL REPUB BRD 2.5% 15Feb35	0.0%
705	JAPAN JGB 1.3% 20Jun35	0.0%
706	REPUBLIC OF I BTPS 0.45% 15Feb29	0.0%
707	THE COMMONWEA 4.25% 21Mar36	0.0%
708	THE COMMONWEA 4.75% 21Oct37	0.0%
709	JAPAN JGB 2.5% 20Jun34	0.0%
710	JAPAN JGB 1.6% 20Dec53	0.0%
711	JAPAN JGB 2.5% 20Sep37	0.0%
712	JAPAN JGB 2.4% 20Jun28	0.0%
713	GOVERNMENT OF 2.5% 15Jul34	0.0%
714	JAPAN JGB 2.3% 20Mar35	0.0%
715	BELGIUM OLO 3.75% 22Jun45	0.0%
716	REPUBLIC OF I BTPS 4.3% 01Oct54	0.0%
717	CANADA 2.5% 01Aug27	0.0%
718	JAPAN JGB 2.1% 20Sep28	0.0%
719	UNITED KINGDO TSY 4% 22Jan60	0.0%
720	JAPAN JGB 2.5% 20Jun36	0.0%
721	UNITED STATES TSY 3.875% 15Aug40	0.0%
722	JAPAN JGB 0.2% 20Dec27	0.0%
723	UNITED STATES TSY 4.25% 15Nov40	0.0%
724	JAPAN JGB 0.1% 20Sep27	0.0%
725	CANADA 5% 01Jun37	0.0%
726	JAPAN JGB 0.8% 20Sep33	0.0%
727	REPUBLIC OF I BTPS 0.95% 01Dec31	0.0%
728	JAPAN JGB 0.2% 20Jun32	0.0%
729	JAPAN JGB 2.8% 20Jun55	0.0%
730	JAPAN JGB 0.2% 20Jun36	0.0%
731	ITALIAN REPUB BTPS 2.7% 01Mar47	0.0%
732	JAPAN JGB 0.1% 20Mar29	0.0%
733	REPUBLIC OF I BTPS 3.45% 15Jul27	0.0%
734	KINGDOM OF BE OLO 0.1% 22Jun30	0.0%
735	JAPAN JGB 2% 20Dec44	0.0%
736	JAPAN JGB 0.3% 20Jun28	0.0%
737	JAPAN JGB 3.2% 20Sep55	0.0%
738	CANADA 3.5% 01Mar28	0.0%
739	JAPAN JGB 1.5% 20Sep43	0.0%
740	JAPAN JGB 2% 20Mar31	0.0%
741	REPUBLIK OEST 0.5% 20Feb29	0.0%
742	REPUBLIC OF I BTPS 1.7% 01Sep51	0.0%
743	GOVERNMENT OF % 15Jan38	0.0%
744	JAPAN JGB 0.8% 20Mar42	0.0%
745	UNITED STATES TSY 3.375% 15May44	0.0%
746	GOVERNMENT OF 0.5% 15Jul32	0.0%
747	AUSTRIA (REPU 3.15% 20Jun44	0.0%
748	JAPAN JGB 0.5% 20Mar33	0.0%
749	REPUBLIC OF I BTPS 3.1% 01Mar40	0.0%
750	KINGDOM OF BE OLO 3.1% 22Jun35	0.0%
751	UNITED STATES TSY 3.5% 15Feb39	0.0%
752	UNITED KINGDO TSY 1.75% 22Jan49	0.0%
753	UNITED KINGDO TSY 1.25% 31Jul51	0.0%
754	JAPAN JGB 2% 20Jun30	0.0%
755	JAPAN JGB 3.4% 20Mar46	0.0%
756	JAPAN JGB 1.3% 20Mar63	0.0%
757	JAPAN JGB 2.2% 20Dec29	0.0%
758	KINGDOM OF BE OLO 0.35% 22Jun32	0.0%
759	FEDERAL REPUB BRD 1.8% 15Aug53	0.0%
760	REPUBLIC OF I BTPS 4.1% 30Apr46	0.0%
761	JAPAN JGB 0.1% 20Jun29	0.0%
762	BELGIUM OLO 3% 22Jun34	0.0%
763	JAPAN JGB 1.9% 20Mar31	0.0%
764	BELGIUM OLO 1.9% 22Jun38	0.0%
765	JAPAN JGB 1.6% 20Jun30	0.0%
766	REPUBLIC OF I BTPS 0.95% 01Aug30	0.0%
767	JAPAN JGB 0.1% 20Dec28	0.0%
768	JAPAN JGB 2.1% 20Sep54	0.0%
769	JAPAN JGB 0.1% 20Jun28	0.0%
770	JAPAN JGB 1.8% 20Sep43	0.0%
771	UNITED STATES TSY 5.25% 15Nov28	0.0%
772	UNITED STATES TSY 2.5% 15Feb46	0.0%
773	BELGIUM OLO 4% 28Mar32	0.0%
774	JAPAN JGB 1.3% 01Feb28	0.0%
775	JAPAN JGB 1.1% 01Jan28	0.0%
776	JAPAN JGB 2.3% 20Jun28	0.0%
777	KINGDOM OF BE OLO 3.4% 22Jun36	0.0%
778	UNITED STATES TSY 5.25% 15Feb29	0.0%
779	UNITED STATES TSY 6.125% 15Aug29	0.0%
780	UNITED KINGDO TSY 1.5% 22Jul47	0.0%
781	REPUBLIK OEST 0% 20Oct28	0.0%
782	JAPAN JGB 1.8% 20Jun30	0.0%
783	UNITED STATES TSY 2.75% 15Nov42	0.0%
784	JAPAN JGB 2.4% 20Dec34	0.0%
785	UNITED STATES TSY 3% 15May47	0.0%
786	JAPAN JGB 0.6% 20Jun29	0.0%
787	JAPAN JGB 0.1% 20Sep28	0.0%
788	CANADA 3.5% 01Dec45	0.0%
789	JAPAN JGB 1.8% 20Dec32	0.0%
790	REPUBLIC OF I BTPS 4% 30Apr35	0.0%
791	JAPAN JGB 1.8% 20Mar32	0.0%
792	REPUBLIC OF I BTPS 2.45% 01Sep50	0.0%
793	JAPAN JGB 0.2% 20Jun28	0.0%
794	UNITED STATES TSY 6.375% 15Aug27	0.0%
795	JAPAN JGB 1.8% 20Jun31	0.0%
796	REPUBLIC OF I BTPS 4.05% 30Oct37	0.0%
797	UNITED KINGDO TSY 1.75% 22Jul57	0.0%
798	JAPAN JGB 2% 20Mar52	0.0%
799	JAPAN JGB 0.7% 20Sep29	0.0%
800	JAPAN JGB 0.6% 20Sep29	0.0%
801	UNITED KINGDO TSY 5.375% 31Jan56	0.0%
802	UNITED STATES TSY 4.5% 15Feb36	0.0%
803	FRENCH REPUBL OAT 4.4% 25May57	0.0%
804	UNITED KINGDO TSY 2.5% 22Jul65	0.0%
805	REPUBLIC OF I BTPS 0.95% 01Mar37	0.0%
806	JAPAN JGB 0.6% 20Dec36	0.0%
807	JAPAN JGB 1.1% 20Mar43	0.0%
808	JAPAN JGB 2.1% 20Jun28	0.0%
809	JAPAN JGB 2.2% 20Sep28	0.0%
810	JAPAN JGB 1.4% 01Apr28	0.0%
811	JAPAN JGB 2.3% 20Dec54	0.0%
812	GERMANY BRD 6.5% 04Jul27	0.0%
813	JAPAN JGB 2.1% 20Dec30	0.0%
814	JAPAN JGB 1% 01Dec27	0.0%
815	JAPAN JGB 1.6% 20Mar44	0.0%
816	UNITED STATES TSY 2.875% 15Nov46	0.0%
817	JAPAN JGB 0.7% 20Mar61	0.0%
818	JAPAN JGB 3.2% 20Dec45	0.0%
819	JAPAN JGB 2.5% 20Mar36	0.0%
820	KINGDOM OF BE OLO 2.75% 22Apr39	0.0%
821	JAPAN JGB 1.4% 20Sep34	0.0%
822	UNITED KINGDO TSY 3.75% 22Jul52	0.0%
823	JAPAN JGB 0.2% 20Mar28	0.0%
824	JAPAN JGB 3.1% 20Mar65	0.0%
825	REPUBLIC OF I BTPS 0.5% 15Jul28	0.0%
826	JAPAN JGB 2.3% 20May32	0.0%
827	JAPAN JGB 0.5% 20Mar60	0.0%
828	JAPAN JGB 0.4% 20Mar40	0.0%
829	JAPAN JGB 0.6% 20Dec37	0.0%
830	JAPAN JGB 2.2% 20Mar51	0.0%
831	JAPAN JGB 2.3% 20Dec36	0.0%
832	CANADA 2% 01Jun32	0.0%
833	JAPAN JGB 0.7% 20Sep51	0.0%
834	JAPAN JGB 1.3% 20Dec43	0.0%
835	JAPAN JGB 0.7% 20Mar37	0.0%
836	CANADA 3.5% 01Mar34	0.0%
837	UNITED STATES TSY 2.875% 15Aug45	0.0%
838	JAPAN JGB 1% 20Mar62	0.0%
839	BELGIUM OLO 1.45% 22Jun37	0.0%
840	JAPAN JGB 1.3% 01Mar28	0.0%
841	JAPAN JGB 1.8% 22Nov32	0.0%
842	JAPAN JGB 0.1% 20Mar31	0.0%
843	JAPAN JGB 0.3% 20Dec39	0.0%
844	KINGDOM OF BE OLO 3.3% 22Jun54	0.0%
845	JAPAN JGB 2.7% 20Sep45	0.0%
846	JAPAN JGB 0.6% 20Sep50	0.0%
847	AUSTRALIA (CO 3.25% 21Jun39	0.0%
848	JAPAN JGB 2.5% 20Jun45	0.0%
849	UNITED KINGDO TSY 6% 07Dec28	0.0%
850	JAPAN JGB 0.4% 20Sep28	0.0%
851	JAPAN JGB 2.4% 20Nov31	0.0%
852	AUSTRIA (REPU 1.5% 20Feb47	0.0%
853	JAPAN JGB 0.2% 20Mar32	0.0%
854	FRANCE OAT 1.75% 25May66	0.0%
855	KINGDOM OF SP 2.6% 31May31	0.0%
856	JAPAN JGB 1.5% 20Mar34	0.0%
857	JAPAN JGB 0.7% 20Jun48	0.0%
858	THE COMMONWEA 4.75% 21Jun54	0.0%
859	JAPAN JGB 1.5% 20Jun34	0.0%
860	UNITED STATES TSY 4.75% 15Feb41	0.0%
861	JAPAN JGB 0.5% 20Mar38	0.0%
862	JAPAN JGB 1.8% 20Mar31	0.0%
863	JAPAN JGB 2.4% 20Mar55	0.0%
864	JAPAN JGB 2.2% 20May31	0.0%
865	KINGDOM OF BE OLO 3.45% 22Jun43	0.0%
866	JAPAN JGB 2.8% 20Sep29	0.0%
867	JAPAN JGB 3.4% 20Dec55	0.0%
868	GOVERNMENT OF 3.5% 15Jan56	0.0%
869	REPUBLIC OF I BTPS 1.5% 30Apr45	0.0%
870	REPUBLIC OF I BTPS 2.2% 28Feb28	0.0%
871	REPUBLIK OEST 3.15% 20Oct53	0.0%
872	JAPAN JGB 1.8% 20Mar54	0.0%
873	JAPAN JGB 0.4% 20Dec49	0.0%
874	JAPAN JGB 2.9% 20Nov30	0.0%
875	JAPAN JGB 0.6% 20Jun50	0.0%
876	JAPAN JGB 1.2% 20Jun53	0.0%
877	JAPAN JGB 0.8% 20Mar46	0.0%
878	JAPAN JGB 1% 20Mar52	0.0%
879	CANADA 4% 01Jun41	0.0%
880	CANADA 2.75% 01Jun33	0.0%
881	JAPAN JGB 0.5% 20Sep46	0.0%
882	JAPAN JGB 0.9% 20Mar57	0.0%
883	JAPAN JGB 1.1% 20Mar33	0.0%
884	GOVERNMENT OF % 15Jan52	0.0%
885	JAPAN JGB 1.5% 20Mar33	0.0%
886	KINGDOM OF BE OLO 4.35% 22Jun56	0.0%
887	UNITED STATES TSY 5% 15May37	0.0%
888	FEDERAL REPUB BRD 3.4% 15May47	0.0%
889	CANADA 2.25% 01Dec29	0.0%
890	JAPAN JGB 1.3% 20Jun52	0.0%
891	CANADA 3% 01Mar32	0.0%
892	JAPAN JGB 1.8% 20Sep53	0.0%
893	JAPAN JGB 2.1% 20Mar29	0.0%
894	JAPAN JGB 0.7% 20Dec51	0.0%
895	CANADA 5.75% 01Jun29	0.0%
896	REPUBLIC OF I BTPS 4% 30Oct31	0.0%
897	JAPAN JGB 0.8% 20Dec47	0.0%
898	JAPAN JGB 0.7% 20Mar51	0.0%
899	JAPAN JGB 0.7% 20Dec50	0.0%
900	BELGIUM OLO 2.25% 22Jun57	0.0%
901	JAPAN JGB 0.8% 20Mar58	0.0%
902	JAPAN JGB 0.5% 20Mar59	0.0%
903	JAPAN JGB 2.3% 20Dec35	0.0%
904	JAPAN JGB 1.4% 20Sep52	0.0%
905	UNITED KINGDO TSY 4.625% 07Mar37	0.0%
906	KINGDOM OF SP 3.95% 31Oct56	0.0%
907	JAPAN JGB 3.7% 20Mar56	0.0%
908	KINGDOM OF BE OLO 3.5% 22Jun55	0.0%
909	JAPAN JGB 2.3% 20May30	0.0%
910	JAPAN JGB 0.4% 20Mar36	0.0%
911	KINGDOM OF BE OLO % 22Oct27	0.0%
912	REPUBLIK OEST 0.75% 20Mar51	0.0%
913	JAPAN JGB 0.3% 20Jun39	0.0%
914	JAPAN JGB 2.2% 20Mar49	0.0%
915	JAPAN JGB 1.8% 20Mar43	0.0%
916	JAPAN JGB 0.5% 20Jun38	0.0%
917	UNITED STATES TSY 2.75% 15Aug42	0.0%
918	JAPAN JGB 0.5% 20Dec38	0.0%
919	JAPAN JGB 0.6% 20Dec46	0.0%
920	REPUBLIC OF I BTPS 3.15% 01Jun31	0.0%
921	JAPAN JGB 0.8% 20Mar47	0.0%
922	KINGDOM OF BE OLO 1.7% 22Jun50	0.0%
923	JAPAN JGB 1.4% 20Mar53	0.0%
924	CANADA 2.75% 01Dec48	0.0%
925	KINGDOM OF BE OLO 0.4% 22Jun40	0.0%
926	JAPAN JGB 2.5% 20Mar38	0.0%
927	UNITED KINGDO TSY 0.625% 22Oct50	0.0%
928	JAPAN JGB 0.7% 20Jun51	0.0%
929	REPUBLIK OEST 0.25% 20Oct36	0.0%
930	UNITED KINGDO TSY 0.875% 31Jan46	0.0%
931	REPUBLIK OEST 3.2% 20Feb36	0.0%
932	JAPAN JGB 1.4% 20Dec45	0.0%
933	FEDERAL REPUB BRD 0% 15Aug31	0.0%
934	JAPAN JGB 0.8% 20Mar48	0.0%
935	UNITED KINGDO TSY 0.5% 22Oct61	0.0%
936	UNITED KINGDO TSY 1.625% 22Oct54	0.0%
937	JAPAN JGB 0.3% 20Sep39	0.0%
938	JAPAN JGB 0.5% 20Dec32	0.0%
939	JAPAN JGB 2.4% 20Sep38	0.0%
940	THE COMMONWEA 1.75% 21Jun51	0.0%
941	JAPAN JGB 0.4% 20Mar39	0.0%
942	KINGDOM OF BE OLO 1.4% 22Jun53	0.0%
943	AUSTRALIA (CO 3% 21Mar47	0.0%
944	JAPAN JGB 0.9% 01Aug27	0.0%
945	JAPAN JGB 0.9% 01Sep27	0.0%
946	JAPAN JGB 1.5% 20Jun32	0.0%
947	CANADA 3.25% 01Mar36	0.0%
948	JAPAN JGB 0.4% 20Mar56	0.0%
949	REPUBLIC OF I BTPS 2.15% 01Sep52	0.0%
950	ITALIAN REPUB BTPS 2.8% 01Mar67	0.0%
951	THE COMMONWEA 4.25% 21Jun34	0.0%
952	JAPAN JGB 1.7% 20Sep32	0.0%
953	JAPAN JGB 0.8% 20Jun47	0.0%
954	DBR 2.6 05/15/41	0.0%
955	JAPAN JGB 1.7% 20Sep33	0.0%
956	JAPAN JGB 2.3% 20Jun35	0.0%
957	JAPAN JGB 0.6% 20Sep37	0.0%
958	JAPAN JGB 1% 20Dec35	0.0%
959	REPUBLIK OEST 3.2% 15Jul39	0.0%
960	JAPAN JGB 2.2% 20Mar50	0.0%
961	UNITED STATES TSY 5.5% 15Aug28	0.0%
962	BELGIUM OLO 1.6% 22Jun47	0.0%
963	JAPAN JGB 1.6% 20Dec52	0.0%
964	JAPAN JGB 0.1% 20Jun31	0.0%
965	UNITED STATES TSY 4.375% 15May40	0.0%
966	JAPAN JGB 2.4% 20Mar37	0.0%
967	CANADA 2.25% 01Jun29	0.0%
968	JAPAN JGB 1.5% 20Dec44	0.0%
969	REPUBLIK OEST 2.8% 20Sep32	0.0%
970	JAPAN JGB 1.9% 20Jun43	0.0%
971	THE COMMONWEA 2.75% 21May41	0.0%
972	JAPAN JGB 2.4% 20Mar34	0.0%
973	JAPAN JGB 1.4% 20Sep30	0.0%
974	JAPAN JGB 0.1% 20Dec31	0.0%
975	BELGIUM OLO 2.15% 22Jun66	0.0%
976	AUSTRIA (REPU 3.8% 26Jan62	0.0%
977	CANADA 2.75% 01Dec64	0.0%
978	UNITED KINGDO TSY 1.125% 22Oct73	0.0%
979	REPUBLIK OEST % 20Oct40	0.0%
980	JAPAN JGB 2.1% 20Dec27	0.0%
981	JAPAN JGB 0.1% 20Sep29	0.0%
982	JAPAN JGB 1.9% 20Sep30	0.0%
983	KINGDOM OF SP 1.45% 31Oct71	0.0%
984	JAPAN JGB 1.1% 20Dec29	0.0%
985	JAPAN JGB 1.6% 20Jun45	0.0%
986	JAPAN JGB 1.4% 20Mar55	0.0%
987	REPUBLIK OEST 1.85% 23May49	0.0%
988	JAPAN JGB 0.6% 20Jun37	0.0%
989	FRENCH REPUBL OAT 3.8% 25Jun37	0.0%
990	FEDERAL REPUB BRD 0% 15Aug50	0.0%
991	GOVERNMENT OF 2.5% 15Jan31	0.0%
992	JAPAN JGB 0.9% 20Sep48	0.0%
993	REPUBLIC OF I BTPS 2.15% 01Mar72	0.0%
994	JAPAN JGB 1.9% 20Mar53	0.0%
995	FRENCH REPUBL OAT 3.25% 25Feb32	0.0%
996	JAPAN JGB 1.7% 20Mar54	0.0%
997	UNITED STATES TSY 4.25% 15May39	0.0%
998	GOVERNMENT OF 2.75% 15Jul36	0.0%
999	JAPAN JGB 1.7% 20Mar44	0.0%
1000	JAPAN JGB 0.9% 20Dec29	0.0%
1001	JAPAN JGB 1.6% 20Jun32	0.0%
1002	AUSTRIA (REPU 6.25% 15Jul27	0.0%
1003	JAPAN JGB 1.7% 20Jun44	0.0%
1004	JAPAN JGB 1.5% 20Mar45	0.0%
1005	JAPAN JGB 1.1% 20Jun30	0.0%
1006	JAPAN JGB 1.2% 20Sep35	0.0%
1007	KINGDOM OF BE OLO 3.1% 22Aug31	0.0%
1008	UNITED KINGDO TSY 1.625% 22Oct71	0.0%
1009	FRENCH REPUBL OAT 0.5% 25May72	0.0%
1010	JAPAN JGB 0.4% 20Sep49	0.0%
1011	JAPAN JGB 2% 20Dec30	0.0%
1012	JAPAN JGB 1.7% 20Dec43	0.0%
1013	JAPAN JGB 2.4% 20Feb30	0.0%
1014	JAPAN JGB 0.7% 20Dec48	0.0%
1015	JAPAN JGB 2.5% 20Sep36	0.0%
1016	CANADA 5.75% 01Jun33	0.0%
1018	JAPAN JGB 0.3% 20Jun46	0.0%
1019	UNITED STATES TSY 4.5% 15May38	0.0%
1020	REPUBLIK OEST 0.85% 30Jun20	0.0%
1021	REPUBLIK OEST 2.85% 20Oct31	0.0%
1022	JAPAN JGB 0.4% 20Mar50	0.0%
1023	JAPAN JGB 1.7% 20Sep44	0.0%
1024	JAPAN JGB 1.7% 20Jun33	0.0%
1025	JAPAN JGB 0.1% 20Sep30	0.0%
1026	REPUBLIK OEST 0.7% 20Apr71	0.0%
1027	REPUBLIK OEST 3.75% 20Mar56	0.0%
1028	JAPAN JGB 1% 20Dec29	0.0%
1029	JAPAN JGB 0.4% 20Dec28	0.0%
1030	JAPAN JGB 0.1% 20Sep31	0.0%
1031	FRENCH REPUBL OAT 3.7% 25Nov36	0.0%
1032	JAPAN JGB 0.5% 20Mar49	0.0%
1033	JAPAN JGB 2% 20Dec33	0.0%
1034	JAPAN JGB 1.4% 20Dec32	0.0%
1035	KINGDOM OF BE OLO 0.65% 22Jun71	0.0%
1036	JAPAN JGB 0.8% 20Sep47	0.0%
1037	AUSTRIA (REPU 2.1% 20Sep17 EMTN	0.0%
1038	KINGDOM OF BE OLO 3.45% 22Jun42	0.0%
1039	JAPAN JGB 1.8% 20Sep31	0.0%
1040	AUSTRIA (REPU 1.5% 02Nov86 EMTN	0.0%
1041	JAPAN JGB 2.2% 20Mar28	0.0%
1042	UNITED STATES TSY 4.375% 15Feb38	0.0%
1043	REPUBLIK OEST 3.55% 20Sep41	0.0%
1045	JAPAN JGB 1.6% 20Mar33	0.0%
1046	JAPAN JGB 1.7% 20Dec32	0.0%
1047	JAPAN JGB 1.4% 20Sep45	0.0%
1049	JAPAN JGB 2.1% 20Jun29	0.0%
1050	JAPAN JGB 0.1% 20Mar28	0.0%
1051	JAPAN JGB 0.4% 20Jun49	0.0%
1052	JAPAN JGB 0.3% 20Dec28	0.0%
1053	JAPAN JGB 2.5% 20Sep34	0.0%
1054	JAPAN JGB 2.5% 20Sep35	0.0%
1055	JAPAN JGB 0.2% 20Dec28	0.0%
1056	JAPAN JGB 2.1% 20Dec29	0.0%
1057	JAPAN JGB 0.2% 20Sep32	0.0%
1058	JAPAN JGB 0.5% 20Mar29	0.0%
1059	JAPAN JGB 2.2% 20Sep27	0.0%
1060	JAPAN JGB 2.4% 20Mar28	0.0%
1061	JAPAN JGB 1% 20Mar34	0.0%
1062	JAPAN JGB 1.7% 20Mar32	0.0%
1063	JAPAN JGB 2.4% 20Mar48	0.0%
1064	JAPAN JGB 1.6% 20Sep35	0.0%
1065	JAPAN JGB 2.2% 20Jun29	0.0%
1066	JAPAN JGB 0.4% 20Mar29	0.0%
1067	JAPAN JGB 2.1% 20Dec28	0.0%
1068	UNITED STATES TSY 4.75% 15Feb37	0.0%
1069	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 50%📈 Higher 3-yr return than 25%📈 Higher 5-yr return than 40%📊 Behind its category by 1.1% (1-yr) (category average +0.7%)📊 Behind its category by 1.6% (3-yr) (category average +2.0%)📊 Behind its category by 0.7% (5-yr) (category average -2.4%)

Versus the Bonds · Global · EUR ETFs we track.

Advanced risk

0.11

Sortino (3y) ?

0.06

Calmar (3y) ?

3.1%

Downside deviation ?

50%

Up months (hit rate) ?

€17.56

52-week high ?

€16.99

52-week low ?

Concentration depth

~643 ?

Effective number of holdings

Roughly 1,069 companies are held, but the largest names carry most of the weight — so it behaves like ~643 equal-sized positions.

Estimated fund flows

+€15.3M

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 Core Global Aggregate 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.	BondsAccumulatingPhysical Tracks a different index in the same category.
Index tracked	Solactive Global Developed Government Bond TR EUR Index	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond
Yearly fee (TER)	0.05%	0.10%	0.10%	0.10%	0.10%	0.10%	0.15%
All-in cost	0.05%	0.10%	0.00%	0.00%	0.00%	0.10%	0.00%
Fund size	€172.9M	€16.2B	€12.4B	€12.4B	€12.4B	€12.3B	€7B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+0.4%	+1.2%		-1.0%	+4.3%	+1.0%	+3.5%
5-yr return p.a.	-3.0%	-2.4%		-2.8%	+0.5%	-2.1%
# holdings	1,069	20,000	20,000	20,000	20,000	20,000	20,000

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Data as of 2026-08-03 · Source: issuer data, compiled by Finance Hamster

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