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Amundi Global Government Bond UCITS ETF Dist

Amundi · LU2099288503

Amundi Global Government Bond UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker GOUD (ISIN LU2099288503). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be…

· Tracks the FTSE G7 and EMU Government Bond Index - Developed Markets index ?

Bond ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyGlobalBroadly spread

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

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Fund size (AUM) ?

€108.2M

Risk level (SRI) ?

1 / 7 · Low

1-year return ?

-2.5%

Price Return · to 2026-09-16

Yearly fee (TER) ?

0.09%

All-in cost ≈ 0.09%

About this fund

What you own

The FTSE G7 and EMU Government Bond Index - Developed Markets index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,119 companies across Global in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.09%Yearly fee (TER)

0.09%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 ?

FTSE G7 and EMU Government Bond Index - Developed Markets

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jun 2020

6-year track record

Recommended holding period

3 years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of $100 invested — both lines start at $100.

Amundi Global Government Bond UCITS ETF Dist Average FTSE G7 and EMU Government Bond Index - Developed Markets ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+0.6%

1 year-2.5%

3 years-2.9%

5 years-7.5%

Return, year by year

-18.4

-6.1

+1.3

-8.8

'22'23'24'25

1 of 4 up yearsBest: 2024 +1.3%Worst: 2022 -18.4%Calendar-year total returns, in USD

How bumpy has it been?

33.2%

Volatility (1y) ?

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

-25.2%

Worst drop (3y) ?

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

-0.15

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-32.1%

Since inception

Total growth since launch — about -7.2% a year.

+18.2%

Best 12 months

The strongest one-year stretch on record.

-20.1%

Worst 12 months

The weakest one-year stretch on record.

-34.6%

Worst fall on record ?

It has not fully recovered yet.

Dividend history

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

Ex-date	Amount / share
2025-12-09	£0.21
2024-12-06	£0.19
2023-12-12	£0.13

What's inside

The 10 biggest holdings make up 4.0% of the fund — the rest is spread across roughly 1098 more companies.

Top 10 holdings

#	Company	Weight
1	THE UNITED ST TSY 4.25% 15Nov34	0.4%
2	THE UNITED ST TSY 4.625% 15Feb35	0.4%
3	THE UNITED ST TSY 4.375% 15May34	0.4%
4	THE UNITED ST TSY 4% 15Feb34	0.4%
5	THE UNITED ST TSY 4% 15Nov35	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 4.25% 15Aug35	0.4%
9	THE UNITED ST TSY 3.5% 31Jan28	0.4%
10	THE UNITED ST TSY 4.5% 15Nov33	0.4%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	GOUD	USD	★ Primary
CHF listings
SIX	GOVD	CHF
USD listings
B3	GOUDL	USD
B3	GOVDL	USD
B3	GOVDZ	USD
E1	GOUDUSD	USD
E1	GOUDGBP	USD
E1	GOUDEUR	USD
E1	GOUDCHF	USD
EO	GOUDEUR	USD
EP	GOUDCHF	USD
EP	GOUDGBP	USD
EP	GOUDUSD	USD
EU	GOUDUSD	USD
EU	GOUDGBP	USD
EU	GOUDEUR	USD
EU	GOUDCHF	USD
EZ	GOUDCHF	USD
EZ	GOUDGBP	USD
EZ	GOUDUSD	USD
L1	GOVDZ	USD
L1	GOVDL	USD
L1	GOUDL	USD
L3	GOUDL	USD
L3	GOVDL	USD
L3	GOVDZ	USD
LSE	GOVD	USD
PO	GOVDZ	USD
PO	GOVDL	USD
PO	GOUDL	USD
S1	GOUDL	USD
SE	GOVD	USD
TH	B8TY	USD
X1	GOUDUSD	USD
X1	GOUDGBP	USD
X1	GOUDEUR	USD
X1	GOUDCHF	USD
X2	GOUDUSD	USD
X2	GOUDGBP	USD
X2	GOUDEUR	USD
X2	GOUDCHF	USD
X9	GOUDUSD	USD
XA	GOUDCHF	USD
XA	GOUDEUR	USD
XA	GOUDGBP	USD
XA	GOUDUSD	USD
XE	GOUDUSD	USD
XE	GOUDGBP	USD
XE	GOUDEUR	USD
XE	GOUDCHF	USD
XETRA	GOUD	USD
XF	GOUDUSD	USD
XF	GOUDGBP	USD
XF	GOUDEUR	USD
XF	GOUDCHF	USD
XG	GOUDCHF	USD
XG	GOUDEUR	USD
XG	GOUDGBP	USD
XG	GOUDUSD	USD
XH	GOUDUSD	USD
XH	GOUDGBP	USD
XH	GOUDEUR	USD
XH	GOUDCHF	USD
XJ	GOUDUSD	USD
XJ	GOUDGBP	USD
XJ	GOUDEUR	USD
XJ	GOUDCHF	USD
XL	GOUDCHF	USD
XL	GOUDEUR	USD
XL	GOUDGBP	USD
XL	GOUDUSD	USD
XO	GOUDUSD	USD
XO	GOUDGBP	USD
XO	GOUDEUR	USD
XO	GOUDCHF	USD
XQ	GOUDCHF	USD
XQ	GOUDEUR	USD
XQ	GOUDGBP	USD
XQ	GOUDUSD	USD
XS	GOUDUSD	USD
XS	GOUDGBP	USD
XS	GOUDCHF	USD
XT	GOUDCHF	USD
XT	GOUDEUR	USD
XU	GOUDUSD	USD
XU	GOUDGBP	USD
XU	GOUDEUR	USD
XU	GOUDCHF	USD
XV	GOUDCHF	USD
XV	GOUDEUR	USD
XV	GOUDGBP	USD
XV	GOUDUSD	USD
XW	GOUDUSD	USD
XW	GOUDGBP	USD
XW	GOUDEUR	USD
XW	GOUDCHF	USD
XX	GOUDUSD	USD
XX	GOUDGBP	USD
XX	GOUDEUR	USD
XX	GOUDCHF	USD
XY	GOUDEUR	USD
XZ	GOUDCHF	USD
XZ	GOUDEUR	USD
XZ	GOUDGBP	USD
XZ	GOUDUSD	USD

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

Full holdings

As of 2026-09-16 · the fund's own published holdings.

#	Company	Weight
1	THE UNITED ST TSY 4.25% 15Nov34	0.4%
2	THE UNITED ST TSY 4.625% 15Feb35	0.4%
3	THE UNITED ST TSY 4.375% 15May34	0.4%
4	THE UNITED ST TSY 4% 15Feb34	0.4%
5	THE UNITED ST TSY 4% 15Nov35	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 4.25% 15Aug35	0.4%
9	THE UNITED ST TSY 3.5% 31Jan28	0.4%
10	THE UNITED ST TSY 4.5% 15Nov33	0.4%
11	THE UNITED ST TSY 4.375% 15May36	0.4%
12	THE UNITED ST TSY 4.125% 15Feb36	0.4%
13	THE UNITED ST TSY 4% 28Feb30	0.4%
14	THE UNITED ST TSY 3.875% 15Aug33	0.4%
15	THE UNITED ST TSY 1.25% 15Aug31	0.3%
16	THE UNITED ST TSY 1.375% 15Nov31	0.3%
17	THE UNITED ST TSY 4.125% 15Nov32	0.3%
18	THE UNITED ST TSY 1.625% 15May31	0.3%
19	THE UNITED ST TSY 0.875% 15Nov30	0.3%
20	THE UNITED ST TSY 2.875% 15May32	0.3%
21	THE UNITED ST TSY 3.5% 15Feb33	0.3%
22	THE UNITED ST TSY 3.375% 15May33	0.3%
23	THE UNITED ST TSY 1.125% 15Feb31	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 1.875% 15Feb32	0.3%
27	FRANCE OAT 2.5% 25May30	0.3%
28	FRANCE OAT 1.5% 25May31	0.3%
29	FRANCE OAT 0.75% 25May28	0.3%
30	FRENCH REPUBL OAT 2.75% 25Feb29	0.3%
31	THE UNITED ST TSY 3.5% 30Sep27	0.3%
32	FRENCH REPUBL OAT 3.5% 25Nov33	0.3%
33	FRANCE OAT 2.75% 25Oct27	0.3%
34	THE UNITED ST TSY 4.125% 31Oct29	0.3%
35	THE UNITED ST TSY 3.875% 31Mar31	0.3%
36	THE UNITED ST TSY 4.5% 31May29	0.3%
37	THE UNITED ST TSY 4.25% 31Jan30	0.3%
38	THE UNITED ST TSY 4.625% 30Apr29	0.3%
39	THE UNITED ST TSY 4.375% 31Jul31	0.3%
40	THE UNITED ST TSY 4.25% 31Jul28	0.3%
41	THE UNITED ST TSY 3.875% 31Jul30	0.3%
42	THE UNITED ST TSY 4.375% 31Dec29	0.2%
43	FRENCH REPUBL OAT 2.7% 25Feb31	0.2%
44	THE UNITED ST TSY 3.875% 31Mar28	0.2%
45	THE UNITED ST TSY 4.25% 30Jun29	0.2%
46	THE UNITED ST TSY 4% 31May30	0.2%
47	THE UNITED ST TSY 4% 31May28	0.2%
48	THE UNITED ST TSY 3.75% 30Apr28	0.2%
49	THE UNITED ST TSY 4.125% 30Jun28	0.2%
50	THE UNITED ST TSY 0.625% 15May30	0.2%
51	THE UNITED ST TSY 4.125% 30Jun31	0.2%
52	THE UNITED ST TSY 4% 31Jul29	0.2%
53	FRENCH REPUBL OAT 3.5% 25Nov35	0.2%
54	THE UNITED ST TSY 3.375% 31Dec27	0.2%
55	THE UNITED ST TSY 3.5% 28Feb31	0.2%
56	THE UNITED ST TSY 3.875% 30Apr31	0.2%
57	FRENCH REPUBL OAT 0.75% 25Nov28	0.2%
58	THE UNITED ST TSY 3.5% 30Sep29	0.2%
59	THE UNITED ST TSY 3.625% 31Oct30	0.2%
60	THE UNITED ST TSY 3.875% 30Jun30	0.2%
61	THE UNITED ST TSY 3.625% 31Aug27	0.2%
62	THE UNITED ST TSY 3.375% 29Feb28	0.2%
63	THE UNITED ST TSY 3.625% 31Aug29	0.2%
64	THE UNITED ST TSY 3.625% 30Sep30	0.2%
65	THE UNITED ST TSY 3.5% 31Oct27	0.2%
66	THE UNITED ST TSY 3.5% 30Nov30	0.2%
67	THE UNITED ST TSY 3.625% 31Aug30	0.2%
68	THE UNITED ST TSY 3.75% 31Jan31	0.2%
69	THE UNITED ST TSY 4.125% 31Mar29	0.2%
70	THE UNITED ST TSY 3.625% 31Dec30	0.2%
71	THE UNITED ST TSY 4.75% 15May55	0.2%
72	THE UNITED ST TSY 4.75% 15Aug55	0.2%
73	THE UNITED ST TSY 4% 31Mar30	0.2%
74	THE UNITED ST TSY 4.125% 30Nov29	0.2%
75	THE UNITED ST TSY 4.25% 28Feb29	0.2%
76	THE UNITED ST TSY 3.875% 30Apr30	0.2%
77	THE UNITED ST TSY 4.125% 31May31	0.2%
78	FRENCH REPUBL OAT 2% 25Nov32	0.2%
79	THE UNITED ST TSY 3.375% 30Nov27	0.2%
80	THE UNITED ST TSY 4.625% 15Feb55	0.2%
81	THE UNITED ST TSY 4.75% 15Nov53	0.2%
82	FRENCH REPUBL OAT 0.5% 25May29	0.2%
83	FRENCH REPUBL OAT 2.75% 25Feb30	0.2%
84	UNITED KINGDO TSY 4.375% 07Mar30	0.2%
85	THE UNITED ST TSY 4% 31Jan29	0.2%
86	THE UNITED ST TSY 4.625% 15May54	0.2%
87	THE UNITED ST TSY 4.25% 15Jan28	0.2%
88	THE UNITED ST TSY 3.125% 15Nov28	0.2%
89	THE UNITED ST TSY 4.25% 15Aug54	0.2%
90	THE UNITED ST TSY 2.875% 15May28	0.2%
91	THE UNITED ST TSY 4.5% 15Nov54	0.2%
92	THE UNITED ST TSY 2.875% 15Aug28	0.2%
93	THE UNITED ST TSY 3.875% 15Oct27	0.2%
94	THE UNITED ST TSY 1.25% 30Apr28	0.2%
95	THE UNITED ST TSY 3.5% 15Nov28	0.2%
96	THE UNITED ST TSY 1.25% 31May28	0.2%
97	THE UNITED ST TSY 5% 15May56	0.2%
98	FRENCH REPUBL OAT 1.25% 25May34	0.2%
99	FRENCH REPUBL OAT 3% 25Nov34	0.2%
100	THE UNITED ST TSY 1.25% 30Sep28	0.2%
101	THE UNITED ST TSY 4.125% 15Jul29	0.2%
102	THE UNITED ST TSY 4.25% 15Aug29	0.2%
103	THE UNITED ST TSY 2.625% 15Feb29	0.2%
104	THE UNITED ST TSY 3.375% 15Sep28	0.2%
105	THE UNITED ST TSY 3.5% 15Mar29	0.2%
106	THE UNITED ST TSY 1.125% 31Aug28	0.2%
107	UNITED KINGDO TSY 4.75% 22Oct35	0.2%
108	THE UNITED ST TSY 4.625% 15Nov55	0.2%
109	UNITED KINGDO TSY 4.375% 07Mar28	0.2%
110	THE UNITED ST TSY 4.75% 15Feb56	0.2%
111	FRENCH REPUBL OAT % 25Nov30	0.2%
112	FRANCE OAT 1.25% 25May36	0.2%
113	THE UNITED ST TSY 3.75% 15Apr28	0.2%
114	UNITED KINGDO TSY 4% 22May29	0.2%
115	UNITED KINGDO TSY 4.125% 07Mar31	0.2%
116	THE UNITED ST TSY 4.125% 15Jun29	0.2%
117	THE UNITED ST TSY 3.75% 31Dec28	0.2%
118	THE UNITED ST TSY 3.5% 15Dec28	0.2%
119	THE UNITED ST TSY 3.875% 15Mar28	0.2%
120	THE UNITED ST TSY 4.25% 15Feb28	0.2%
121	THE UNITED ST TSY 3.5% 15Feb29	0.2%
122	FRENCH REPUBL OAT 3.2% 25May35	0.2%
123	THE UNITED ST TSY 1.125% 29Feb28	0.2%
124	FRENCH REPUBL OAT % 25Nov29	0.2%
125	THE UNITED ST TSY 4.375% 30Nov28	0.2%
126	THE UNITED ST TSY 4% 15Dec27	0.2%
127	THE UNITED ST TSY 2.75% 15Feb28	0.2%
128	THE UNITED ST TSY 4.25% 15Feb54	0.2%
129	THE UNITED ST TSY 3.875% 15Jun28	0.2%
130	THE UNITED ST TSY 3.875% 15Apr29	0.2%
131	THE UNITED ST TSY 3.75% 15May28	0.2%
132	FEDERAL REPUB BRD 2.9% 15Feb36	0.2%
133	FRENCH REPUBL OAT 0.75% 25Feb28	0.2%
134	THE UNITED ST TSY 0.75% 31Jan28	0.2%
135	THE UNITED ST TSY 3.875% 15May29	0.2%
136	THE UNITED ST TSY 3.5% 15Oct28	0.2%
137	THE UNITED ST TSY 3.875% 15Jul28	0.2%
138	THE UNITED ST TSY 4.125% 15Nov27	0.2%
139	THE UNITED ST TSY 3.375% 15Sep27	0.2%
140	THE UNITED ST TSY 3.625% 15Aug28	0.2%
141	FRENCH REPUBL OAT % 25Nov31	0.2%
142	THE UNITED ST TSY 1.25% 31Mar28	0.2%
143	THE UNITED ST TSY 3.5% 15Jan29	0.2%
144	THE UNITED ST TSY 1.5% 15Feb30	0.2%
145	THE UNITED ST TSY 1% 31Jul28	0.2%
146	FRENCH REPUBL OAT 2.4% 24Sep28	0.2%
147	THE UNITED ST TSY 4.125% 15Aug53	0.2%
148	FRENCH REPUBL OAT 3% 25May33	0.2%
149	FRANCE OAT 5.5% 25Apr29	0.2%
150	THE UNITED ST TSY 0.625% 30Nov27	0.2%
151	THE UNITED ST TSY 1.25% 30Jun28	0.2%
152	FRANCE OAT 5.75% 25Oct32	0.2%
153	THE UNITED ST TSY 1.5% 30Nov28	0.2%
154	THE UNITED ST TSY 1.375% 31Oct28	0.2%
155	THE UNITED ST TSY 4.875% 31Oct28	0.2%
156	THE UNITED ST TSY 4% 30Apr32	0.2%
157	THE UNITED ST TSY 4.125% 30Nov31	0.2%
158	THE UNITED ST TSY 0.625% 31Dec27	0.2%
159	UNITED KINGDO TSY 4.5% 07Mar35	0.2%
160	THE UNITED ST TSY 1.375% 31Dec28	0.2%
161	FRANCE OAT 4.5% 25Apr41	0.2%
162	UNITED KINGDO TSY 4% 22Oct31	0.2%
163	THE UNITED ST TSY 0.375% 30Sep27	0.2%
164	THE UNITED ST TSY 4.125% 31Oct31	0.2%
165	THE UNITED ST TSY 4.125% 30Sep27	0.2%
166	THE UNITED ST TSY 4.375% 31Jul33	0.2%
167	THE UNITED ST TSY 4.25% 30Jun33	0.2%
168	UNITED KINGDO TSY 4.125% 22Jul29	0.2%
169	FRENCH REPUBL OAT 2.5% 24Sep27	0.2%
170	THE UNITED ST TSY 4.625% 15Aug36	0.2%
171	JAPAN JGB 2.4% 20Mar36	0.2%
172	UNITED KINGDO TSY 1% 31Jan32	0.2%
173	THE UNITED ST TSY 3.625% 15May53	0.2%
174	THE UNITED ST TSY 0.5% 31Oct27	0.2%
175	UNITED KINGDO TSY 4.75% 22Oct43	0.2%
176	UNITED KINGDO TSY 0.875% 31Jul33	0.2%
177	THE UNITED ST TSY 4.625% 30Sep28	0.2%
178	THE UNITED ST TSY 4.125% 31Jul28	0.2%
179	THE UNITED ST TSY 1.75% 31Jan29	0.2%
180	THE UNITED ST TSY 4.125% 31Oct27	0.2%
181	ITALIAN REPUB BTPS 6% 01May31	0.2%
182	JAPAN JGB 2.1% 20Dec35	0.2%
183	UNITED KINGDO TSY 0.5% 31Jan29	0.2%
184	THE UNITED ST TSY 2.25% 15Nov27	0.2%
185	THE UNITED ST TSY 5% 15May46	0.2%
186	THE UNITED ST TSY 1.75% 15Aug41	0.2%
187	THE UNITED ST TSY 1.625% 15Aug29	0.2%
188	UNITED KINGDO TSY 4.5% 07Jun28	0.2%
189	THE UNITED ST TSY 2% 15Nov41	0.2%
190	THE UNITED ST TSY 3.875% 30Nov27	0.2%
191	THE UNITED ST TSY 4.875% 31Oct30	0.2%
192	UNITED KINGDO TSY 0.125% 31Jan28	0.2%
193	THE UNITED ST TSY 4% 15Nov52	0.2%
194	THE UNITED ST TSY 2% 15Aug51	0.2%
196	THE UNITED ST TSY 4% 29Feb28	0.2%
197	JAPAN JGB 1.5% 20Jun35	0.1%
198	THE UNITED ST TSY 4.25% 31May33	0.1%
199	THE UNITED ST TSY 4.125% 30Apr33	0.1%
200	UNITED KINGDO TSY 4.25% 31Jul34	0.1%
201	THE UNITED ST TSY 2.375% 15May29	0.1%
202	THE UNITED ST TSY 4.625% 15Nov45	0.1%
203	THE UNITED ST TSY 2.375% 15May51	0.1%
204	ITALIAN REPUB BTPS 5.25% 01Nov29	0.1%
205	THE UNITED ST TSY 4.375% 31Aug28	0.1%
206	THE UNITED ST TSY 3.75% 28Feb33	0.1%
207	JAPAN JGB 1.6% 20Dec30	0.1%
208	THE UNITED ST TSY 1.875% 15Feb41	0.1%
209	THE UNITED ST TSY 4.375% 15Aug43	0.1%
210	FRANCE OAT 4.75% 25Apr35	0.1%
211	THE UNITED ST TSY 1.875% 28Feb29	0.1%
212	FEDERAL REPUB BOBL 2.5% 16Apr31	0.1%
213	FRENCH REPUBL OAT 0% 25May32	0.1%
214	THE UNITED ST TSY 3.875% 30Sep29	0.1%
215	THE UNITED ST TSY 1.875% 15Feb51	0.1%
216	THE UNITED ST TSY 2.375% 31Mar29	0.1%
217	JAPAN JGB 1.7% 20Sep35	0.1%
218	THE UNITED ST TSY 4.625% 31May31	0.1%
219	THE UNITED ST TSY 4.625% 30Apr31	0.1%
220	UNITED KINGDO TSY 4.875% 31Jul36	0.1%
221	THE UNITED ST TSY 4.5% 31Dec31	0.1%
222	THE UNITED ST TSY 4.25% 30Jun31	0.1%
223	THE UNITED ST TSY 4.125% 31Mar32	0.1%
224	THE UNITED ST TSY 4.375% 31Jan32	0.1%
225	UNITED KINGDO TSY 4.625% 31Jan34	0.1%
226	FEDERAL REPUB BOBL 2.4% 18Apr30	0.1%
227	THE UNITED ST TSY 4.25% 31Mar33	0.1%
228	THE UNITED ST TSY 3.875% 31Dec27	0.1%
229	THE UNITED ST TSY 3.875% 30Sep32	0.1%
230	THE UNITED ST TSY 4% 30Jun28	0.1%
231	THE UNITED ST TSY 3.625% 31Mar28	0.1%
232	THE UNITED ST TSY 3.5% 30Apr28	0.1%
233	FRANCE OAT 4% 25Oct38	0.1%
234	THE UNITED ST TSY 4.125% 31May32	0.1%
235	THE UNITED ST TSY 4.125% 29Feb32	0.1%
236	THE UNITED ST TSY 3.625% 15Feb53	0.1%
237	THE UNITED ST TSY 3.75% 31Oct32	0.1%
238	THE UNITED ST TSY 4% 30Jun32	0.1%
239	THE UNITED ST TSY 4.125% 31Jul31	0.1%
240	THE UNITED ST TSY 3.125% 31Aug27	0.1%
241	THE UNITED ST TSY 3.625% 30Sep31	0.1%
242	THE UNITED ST TSY 3.75% 31Aug31	0.1%
243	GERMANY BRD 4% 04Jan37	0.1%
244	THE UNITED ST TSY 3.875% 31Dec32	0.1%
245	THE UNITED ST TSY 4.125% 31Mar31	0.1%
246	THE UNITED ST TSY 4% 31Jan33	0.1%
247	THE UNITED ST TSY 3.75% 30Nov32	0.1%
248	THE UNITED ST TSY 3.875% 31Aug32	0.1%
249	THE UNITED ST TSY 4% 31Jul32	0.1%
250	UNITED KINGDO TSY 3.25% 31Jan33	0.1%
251	KINGDOM OF SP 3.1% 30Jul31	0.1%
252	KINGDOM OF SP 3.5% 31May29	0.1%
253	UNITED KINGDO TSY 4.375% 31Jul54	0.1%
254	THE UNITED ST TSY 5% 15May45	0.1%
255	ITALIAN REPUB BTPS 4% 01Feb37	0.1%
256	THE UNITED ST TSY 4% 15Nov42	0.1%
257	UNITED KINGDO TSY 4.375% 31Jan40	0.1%
258	THE UNITED ST TSY 2.875% 30Apr29	0.1%
259	THE UNITED ST TSY 2.375% 15Feb42	0.1%
260	SPAIN (KINGDO 6% 31Jan29	0.1%
261	THE UNITED ST TSY 3.625% 31May28	0.1%
262	UNITED KINGDO TSY 4.125% 07Mar33	0.1%
263	JAPAN JGB 1% 20Mar30	0.1%
264	KINGDOM OF SP 2.55% 31Oct32	0.1%
265	UNITED KINGDO TSY 4.25% 07Jun32	0.1%
267	THE UNITED ST TSY 4.75% 15Nov43	0.1%
268	THE UNITED ST TSY 4.875% 15Aug45	0.1%
269	THE UNITED ST TSY 4.375% 30Nov30	0.1%
270	THE UNITED ST TSY 3% 15Aug48	0.1%
271	THE UNITED ST TSY 4.625% 15May44	0.1%
272	ITALIAN REPUB BTPS 3.5% 01Mar30	0.1%
273	THE UNITED ST TSY 4.75% 15Feb45	0.1%
274	THE UNITED ST TSY 2.875% 15May52	0.1%
275	FEDERAL REPUB BRD 2.6% 15Aug34	0.1%
276	THE UNITED ST TSY 4.625% 15Nov44	0.1%
277	THE UNITED ST TSY 3.75% 31May30	0.1%
278	UNITED KINGDO TSY 3.75% 29Jan38	0.1%
280	THE UNITED ST TSY 3.25% 30Jun29	0.1%
281	THE UNITED ST TSY 4.25% 28Feb31	0.1%
282	THE UNITED ST TSY 4.625% 15Feb46	0.1%
283	THE UNITED ST TSY 3.5% 30Apr30	0.1%
284	THE UNITED ST TSY 2.75% 31May29	0.1%
285	FEDERAL REPUB BRD 2.2% 15Feb34	0.1%
286	GERMANY BRD 2.5% 15Aug46	0.1%
287	THE UNITED ST TSY 3.75% 31Dec30	0.1%
288	THE UNITED ST TSY 4% 31Jan31	0.1%
289	THE UNITED ST TSY 3.875% 30Nov29	0.1%
290	FEDERAL REPUB BOBL 2.2% 13Apr28	0.1%
291	THE UNITED ST TSY 2.25% 15May41	0.1%
292	JAPAN JGB 2.7% 20Jun36	0.1%
293	THE UNITED ST TSY 3.625% 31Mar30	0.1%
294	THE UNITED ST TSY 4.5% 15Feb44	0.1%
295	FEDERAL REPUB BRD % 15Aug29	0.1%
296	THE UNITED ST TSY 3% 15Aug52	0.1%
297	THE UNITED ST TSY 1.75% 15Nov29	0.1%
298	THE UNITED ST TSY 3.5% 31Jan30	0.1%
299	GERMANY BRD 4.75% 04Jul34	0.1%
300	FEDERAL REPUB BRD % 15Feb31	0.1%
301	THE UNITED ST TSY 1.375% 15Aug50	0.1%
302	THE UNITED ST TSY 4.625% 30Sep30	0.1%
303	GERMANY BRD 4.75% 04Jul40	0.1%
304	ITALIAN REPUB BTPS 5% 01Sep40	0.1%
305	JAPAN JGB 0.9% 20Sep34	0.1%
306	FEDERAL REPUB BRD 2.5% 15Nov32	0.1%
307	FEDERAL REPUB BRD 2.6% 15Aug35	0.1%
308	FRENCH REPUBL OAT 1.25% 25May38	0.1%
309	KINGDOM OF SP 0.8% 30Jul29	0.1%
311	THE UNITED ST TSY 2.875% 15May49	0.1%
312	UNITED KINGDO TSY 5.25% 31Jan41	0.1%
313	THE UNITED ST TSY 4.125% 15Aug44	0.1%
314	REPUBLIC OF I BTPS 3.35% 01Mar35	0.1%
315	ITALIAN REPUB BTPS 5% 01Aug34	0.1%
316	THE UNITED ST TSY 3.25% 15May42	0.1%
317	THE UNITED ST TSY 1.875% 15Nov51	0.1%
318	FRANCE OAT 3.25% 25May45	0.1%
319	THE UNITED ST TSY 1.25% 15May50	0.1%
320	GERMANY BRD 2.5% 04Jul44	0.1%
321	THE UNITED ST TSY 2.25% 15Feb52	0.1%
322	JAPAN JGB 1.4% 20Mar35	0.1%
323	CANADA 3.25% 01Jun36	0.1%
324	UNITED KINGDO TSY 1.75% 07Sep37	0.1%
325	FEDERAL REPUB BOBL 2.2% 10Oct30	0.1%
326	THE UNITED ST TSY 4.125% 31Aug30	0.1%
327	FEDERAL REPUB BRD % 15Feb30	0.1%
328	SPAIN (KINGDO 4.9% 30Jul40	0.1%
329	THE UNITED ST TSY 0.5% 31Aug27	0.1%
330	FRENCH REPUBL OAT 3.25% 25Feb32	0.1%
332	CANADA 3.25% 01Dec35	0.1%
333	THE UNITED ST TSY 4% 31Oct29	0.1%
334	THE UNITED ST TSY 3.125% 31Aug29	0.1%
335	REPUBLIC OF I BTPS 4.35% 01Nov33	0.1%
336	FEDERAL REPUB BKO 2.1% 15Mar28	0.1%
337	UNITED KINGDO TSY 4.75% 07Dec30	0.1%
338	FEDERAL REPUB BOBL 2.4% 19Oct28	0.1%
339	FEDERAL REPUB BRD 2.9% 15Aug56	0.1%
340	THE UNITED ST TSY 1.125% 15Aug40	0.1%
342	CANADA 2.75% 01Sep30	0.1%
343	SPAIN (KINGDO 5.75% 30Jul32	0.1%
344	THE UNITED ST TSY 2.625% 31Jul29	0.1%
345	REPUBLIC OF I BTPS 2.8% 01Dec28	0.1%
346	THE UNITED ST TSY 3.875% 31Dec29	0.1%
347	ITALIAN REPUB BTPS 5.75% 01Feb33	0.1%
348	KINGDOM OF SP 3.15% 30Apr33	0.1%
349	ITALIAN REPUB BTPS 6.5% 01Nov27	0.1%
350	REPUBLIC OF I BTPS 3% 01Aug29	0.1%
351	REPUBLIC OF I BTPS 1.35% 01Apr30	0.1%
352	KINGDOM OF SP 3.25% 30Apr34	0.1%
353	FEDERAL REPUB BRD 2.6% 15Aug33	0.1%
354	JAPAN JGB 0.8% 20Mar34	0.1%
355	THE UNITED ST TSY 3.75% 30Jun30	0.1%
356	SPAIN (KINGDO 2.35% 30Jul33	0.1%
357	KINGDOM OF SP 0.7% 30Apr32	0.1%
358	THE UNITED ST TSY 4% 31Jul30	0.1%
360	ITALIAN REPUB BTPS 5% 01Aug39	0.1%
361	THE UNITED ST TSY 3.875% 15May43	0.1%
362	KINGDOM OF SP 0.5% 30Apr30	0.1%
363	FRENCH REPUBL OAT 3.7% 25Nov36	0.1%
364	FRENCH REPUBL OAT 2.4% 24Sep29	0.1%
365	JAPAN JGB 1% 20Jun30	0.1%
366	KINGDOM OF SP 1.25% 31Oct30	0.1%
367	KINGDOM OF SP 3.2% 31Oct35	0.1%
368	THE UNITED ST TSY 3.375% 15Nov48	0.1%
369	REPUBLIC OF I BTPS 1.65% 01Dec30	0.1%
370	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.1%
371	THE UNITED ST TSY 2% 15Feb50	0.1%
372	UNITED KINGDO TSY 0.25% 31Jul31	0.1%
373	FEDERAL REPUB BRD 2.4% 15Nov30	0.1%
374	FEDERAL REPUB BRD 0.5% 15Feb28	0.1%
375	FEDERAL REPUB BRD 0.25% 15Feb29	0.1%
376	THE UNITED ST TSY 3.875% 15Feb43	0.1%
377	THE UNITED ST TSY 3% 15Feb49	0.1%
378	ITALIAN REPUB BTPS 4.75% 01Sep28	0.1%
379	UNITED KINGDO TSY 4.5% 07Sep34	0.1%
380	NETHERLANDS 4% 15Jan37	0.1%
381	FEDERAL REPUB BRD % 15Aug31	0.1%
382	THE UNITED ST TSY 1.625% 15Nov50	0.1%
383	KINGDOM OF SP % 31Jan28	0.1%
384	KINGDOM OF SP 3.55% 31Oct33	0.1%
385	REPUBLIC OF I BTPS 3.85% 01Feb35	0.1%
386	THE UNITED ST TSY 1.375% 15Nov40	0.1%
387	KINGDOM OF BE OLO 3% 22Jun33	0.1%
388	KINGDOM OF SP 1.4% 30Apr28	0.1%
389	FRENCH REPUBL OAT 3.6% 25May42	0.1%
390	UNITED KINGDO TSY 0.875% 22Oct29	0.1%
391	FEDERAL REPUB BRD 0.25% 15Aug28	0.1%
392	FRANCE OAT 1.75% 25Jun39	0.1%
393	SPAIN (KINGDO 4.2% 31Jan37	0.1%
394	KINGDOM OF SP 1.85% 30Jul35	0.1%
395	GERMANY BRD 1.25% 15Aug48	0.1%
396	THE UNITED ST TSY 3.375% 15Aug42	0.1%
397	JAPAN JGB 0.6% 20Dec33	0.1%
398	SPAIN (KINGDO 5.15% 31Oct28	0.1%
399	THE UNITED ST TSY 1.125% 15May40	0.1%
400	UNITED KINGDO TSY 1.125% 31Jan39	0.1%
401	FEDERAL REPUB BRD 2.5% 15Aug54	0.1%
402	FEDERAL REPUB BKO 2.5% 14Jun28	0.1%
403	SPAIN (KINGDO 1.95% 30Jul30	0.1%
404	KINGDOM OF SP 3.45% 31Oct34	0.1%
405	GERMANY BRD 3.25% 04Jul42	0.1%
406	KINGDOM OF SP 1.4% 30Jul28	0.1%
407	FEDERAL REPUB BRD 0% 15Feb32	0.1%
408	FEDERAL REPUB BRD 2.6% 15May41	0.1%
409	CANADA 3.5% 01Dec57	0.1%
410	FRENCH REPUBL OAT 2.5% 25May43	0.1%
411	FRANCE OAT 2% 25May48	0.1%
412	REPUBLIC OF I BTPS 2.5% 01Dec32	0.1%
413	FEDERAL REPUB BRD 2.1% 15Nov29	0.1%
414	FEDERAL REPUB BRD 1.7% 15Aug32	0.1%
415	KINGDOM OF SP 3.15% 30Apr35	0.1%
416	FEDERAL REPUB BRD % 15Nov28	0.1%
417	FEDERAL REPUB BRD % 15May35	0.1%
418	SPAIN (KINGDO 5.15% 31Oct44	0.1%
419	JAPAN JGB 1.4% 01May28	0.1%
420	JAPAN JGB 1.1% 20Jun34	0.1%
421	UNITED KINGDO TSY 4.25% 07Mar36	0.1%
422	CANADA 2.75% 01Mar31	0.1%
423	THE UNITED ST TSY 2.375% 15Nov49	0.1%
424	UNITED STATES TSY 2.25% 15Aug46	0.1%
425	REPUBLIC OF I BTPS 0.95% 01Aug30	0.1%
426	ITALIAN REPUB BTPS 1.65% 01Mar32	0.1%
427	KINGDOM OF SP 3% 31Jan33	0.1%
428	FEDERAL REPUB BRD 1% 15May38	0.1%
430	SPAIN (KINGDO 1.45% 31Oct27	0.1%
431	CANADA 3% 01Sep31	0.1%
432	THE UNITED ST TSY 3.125% 15May48	0.1%
433	THE UNITED ST TSY 5.125% 15Aug56	0.1%
434	REPUBLIC OF I BTPS 0.95% 01Jun32	0.1%
435	REPUBLIC OF I BTPS 3.3% 15Jun33	0.1%
436	KINGDOM OF SP 0.1% 30Apr31	0.1%
437	UNITED KINGDO TSY 3.75% 22Oct53	0.1%
438	GERMANY BRD 5.5% 04Jan31	0.1%
439	UNITED STATES TSY 2.5% 15Feb45	0.1%
440	SPAIN (KINGDO 4.7% 30Jul41	0.1%
441	FEDERAL REPUB BRD % 15Aug50	0.1%
442	FEDERAL REPUB BOBL 2.5% 11Oct29	0.1%
443	REPUBLIC OF I BTPS 3.25% 15Nov32	0.1%
444	CANADA 3.25% 01Jun35	0.1%
445	KINGDOM OF SP 1.45% 30Apr29	0.1%
446	UNITED KINGDO TSY 4.25% 07Dec40	0.1%
447	REPUBLIC OF I BTPS 2% 01Feb28	0.1%
448	ITALIAN REPUB BTPS 2.45% 01Sep33	0.1%
449	BELGIUM OLO 5% 28Mar35	0.1%
450	REPUBLIC OF I BTPS 3.85% 15Dec29	0.1%
451	REPUBLIC OF I BTPS 0.9% 01Apr31	0.1%
452	ITALIAN REPUB BTPS 2.25% 01Sep36	0.1%
453	CANADA 2.75% 01Aug28	0.1%
454	FEDERAL REPUB BRD 3% 15Aug36	0.1%
455	ITALIAN REPUB BTPS 3.45% 01Mar48	0.1%
456	FRENCH REPUBL OAT 3.75% 25May56	0.1%
457	CANADA 0.5% 01Dec30	0.1%
458	KINGDOM OF SP 2.7% 31Jan30	0.1%
459	KINGDOM OF SP 0.5% 31Oct31	0.1%
460	REPUBLIC OF I BTPS 4.4% 01May33	0.1%
461	CANADA 1.5% 01Jun31	0.1%
462	REPUBLIC OF I BTPS 4.3% 01Oct54	0.1%
463	KINGDOM OF SP 0.85% 30Jul37	0.1%
464	KINGDOM OF SP 3.3% 30Apr36	0.1%
465	KINGDOM OF SP 2.7% 31Oct48	0.1%
466	KINGDOM OF SP 2.4% 31May28	0.1%
467	REPUBLIC OF I BTPS 3.95% 01Oct41	0.1%
468	REPUBLIC OF I BTPS 2.2% 28Feb28	0.1%
469	FRENCH REPUBL OAT 0.5% 25May40	0.1%
470	JAPAN JGB 1.3% 20Sep30	0.1%
471	THE UNITED ST TSY 2.25% 15Aug49	0.1%
472	THE UNITED ST TSY 3% 15Feb48	0.1%
473	CANADA 3% 01Jun34	0.1%
474	REPUBLIC OF I BTPS 0.5% 15Jul28	0.1%
475	REPUBLIC OF I BTPS 2.35% 15Jan29	0.1%
476	UNITED KINGDO TSY 4.5% 07Dec42	0.1%
477	REPUBLIC OF I BTPS 4.5% 01Oct53	0.1%
478	BELGIUM OLO 5.5% 28Mar28	0.1%
479	UNITED KINGDO TSY 4.25% 07Dec27	0.1%
480	REPUBLIC OF I BTPS 2.7% 15Oct27	0.1%
481	FEDERAL REPUB BKO 2% 16Dec27	0.1%
482	KINGDOM OF SP 3.5% 31Jan41	0.1%
483	REPUBLIC OF I BTPS 0.95% 15Sep27	0.1%
484	NETHERLANDS 3.75% 15Jan42	0.1%
485	ITALIAN REPUB BTPS 4.75% 01Sep44	0.1%
486	REPUBLIC OF I BTPS 3.15% 01Jun31	0.1%
487	JAPAN JGB 2% 20Mar42	0.1%
488	FRANCE OAT 4% 25Apr55	0.1%
489	UNITED STATES TSY 2.5% 15May46	0.1%
490	REPUBLIC OF I BTPS 3.15% 15Nov31	0.1%
491	CANADA 2% 01Dec51	0.1%
492	FEDERAL REPUB BRD % 15Nov27	0.1%
493	REPUBLIC OF I BTPS 2.65% 01Dec27	0.1%
494	CANADA 1.25% 01Jun30	0.1%
495	REPUBLIC OF I BTPS 3.65% 01Aug35	0.1%
496	UNITED KINGDO TSY 4.75% 07Dec38	0.1%
497	JAPAN JGB 0.5% 20Dec40	0.1%
498	REPUBLIC OF I BTPS 4.2% 01Mar34	0.1%
499	REPUBLIC OF I BTPS 0.95% 01Mar37	0.1%
500	REPUBLIC OF I BTPS 2.85% 01Feb31	0.1%
501	REPUBLIC OF I BTPS 3.8% 01Jul36	0.1%
502	UNITED KINGDO TSY 4.25% 07Dec46	0.1%
503	GERMANY BRD 4.25% 04Jul39	0.1%
504	FRENCH REPUBL OAT 0.75% 25May53	0.1%
505	BELGIUM OLO 4.25% 28Mar41	0.1%
506	CANADA 3.25% 01Sep28	0.1%
507	FRANCE OAT 4% 25Apr60	0.1%
508	UNITED KINGDO TSY 1.625% 22Oct28	0.1%
509	JAPAN JGB 1.4% 01Jun28	0.1%
510	REPUBLIC OF I BTPS 3.45% 01Feb36	0.1%
511	REPUBLIK OEST 2.9% 20Feb33	0.1%
512	REPUBLIC OF I BTPS 0.95% 01Dec31	0.1%
513	REPUBLIC OF I BTPS 3.6% 01Oct35	0.1%
514	KINGDOM OF BE OLO 0.35% 22Jun32	0.1%
515	UNITED KINGDO TSY 3.25% 22Jan44	0.1%
516	GOVERNMENT OF 2.5% 15Jul35	0.1%
517	UNITED KINGDO TSY 0.625% 31Jul35	0.1%
518	REPUBLIC OF I BTPS 3.25% 15Jul32	0.1%
519	FEDERAL REPUB BKO 2.7% 13Sep28	0.1%
520	UNITED KINGDO TSY 0.375% 22Oct30	0.1%
521	FEDERAL REPUB BRD % 15May36	0.1%
522	REPUBLIC OF I BTPS 3.85% 01Jul34	0.1%
523	KINGDOM OF BE OLO 2.85% 22Oct34	0.1%
524	REPUBLIC OF I BTPS 3.35% 01Jul29	0.1%
525	UNITED STATES TSY 2.875% 15May43	0.1%
526	REPUBLIC OF I BTPS 2.7% 01Oct30	0.1%
527	THE UNITED ST TSY 5.125% 15Aug46	0.1%
528	CANADA 3.25% 01Dec34	0.1%
529	CANADA 2.75% 01Mar30	0.1%
530	JAPAN JGB 0.8% 20Mar42	0.1%
531	PORTUGUESE RE 1.95% 15Jun29	0.1%
532	REPUBLIC OF I BTPS 3.5% 15Feb31	0.1%
533	REPUBLIC OF I BTPS 3.45% 15Jul31	0.1%
534	UNITED KINGDO TSY 4.25% 07Dec49	0.1%
535	KINGDOM OF BE OLO 0.9% 22Jun29	0.1%
536	KINGDOM OF SP 3.4% 31Oct36	0.1%
537	REPUBLIC OF I BTPS 0.6% 01Aug31	0.1%
538	FEDERAL REPUB BKO 1.9% 16Sep27	0.1%
539	NETHERLANDS 2.75% 15Jan47	0.1%
540	GERMANY BRD 6.25% 04Jan30	0.1%
541	UNITED KINGDO TSY 3.5% 22Jan45	0.1%
542	GOVERNMENT OF 2.5% 15Jul34	0.1%
543	FRENCH REPUBL OAT 3.25% 25May55	0.1%
544	JAPAN JGB 0.5% 20Dec41	0.1%
545	REPUBLIK OEST 0% 20Oct28	0.1%
546	UNITED STATES TSY 3% 15Feb47	0.1%
547	GERMANY BRD 5.625% 04Jan28	0.1%
548	GOVERNMENT OF 0.75% 15Jul28	0.1%
549	CANADA 3.5% 01Sep29	0.1%
550	REPUBLIC OF I BTPS 1.8% 01Mar41	0.1%
551	KINGDOM OF SP 3.45% 30Jul43	0.1%
552	UNITED STATES TSY 2.5% 15Feb46	0.1%
553	REPUBLIC OF I BTPS 3.4% 01Apr28	0.1%
554	JAPAN JGB 0.3% 20Jun39	0.1%
555	CANADA 2.25% 01Feb28	0.1%
556	KINGDOM OF SP 3.9% 30Jul39	0.1%
557	FRENCH REPUBL OAT 3% 25May54	0.1%
558	REPUBLIC OF I BTPS 3.15% 15Mar33	0.1%
559	FRENCH REPUBL OAT 1.5% 25May50	0.1%
560	THE UNITED ST TSY 2.75% 15Nov47	0.1%
561	FEDERAL REPUB BRD 2.3% 15Feb33	0.1%
562	UNITED STATES TSY 3.125% 15Aug44	0.1%
563	JAPAN JGB 2.2% 20Mar64	0.1%
564	CANADA 2.5% 01Nov27	0.1%
565	GOVERNMENT OF 2% 15Jan54	0.1%
566	GOVERNMENT OF 2.5% 15Jan31	0.1%
567	REPUBLIK OEST 0.9% 20Feb32	0.1%
568	REPUBLIC OF I BTPS 2.95% 01Jul30	0.1%
569	REPUBLIC OF I BTPS 4% 15Nov30	0.1%
570	SPAIN (KINGDO 2.9% 31Oct46	0.1%
571	JAPAN JGB 2.1% 20Dec27	0.1%
572	KINGDOM OF SP 4% 31Oct54	0.1%
573	REPUBLIC OF I BTPS 4.1% 01Feb29	0.1%
574	BELGIUM OLO 3% 22Jun34	0.1%
575	REPUBLIC OF I BTPS 0.25% 15Mar28	0.1%
576	REPUBLIC OF I BTPS 3.8% 01Aug28	0.1%
577	UNITED STATES TSY 2.75% 15Aug47	0.1%
578	GOVERNMENT OF 3.25% 15Jan44	0.1%
579	JAPAN JGB 1.1% 20Sep42	0.1%
580	CANADA 1.5% 01Dec31	0.1%
581	KINGDOM OF SP 2.35% 31Mar29	0.1%
582	UNITED KINGDO TSY 1.25% 22Oct41	0.1%
583	REPUBLIC OF I BTPS 3% 01Oct29	0.1%
584	JAPAN JGB 0.3% 20Dec39	0.1%
585	CANADA 2.5% 01May28	0.1%
586	JAPAN JGB 0.4% 20Dec28	0.1%
587	REPUBLIC OF I BTPS 2.4% 15Mar29	0.1%
588	CANADA 2.5% 01Dec32	0.1%
589	UNITED KINGDO TSY 6% 07Dec28	0.1%
590	JAPAN JGB 0.8% 20Sep33	0.1%
591	JAPAN JGB 0.5% 20Mar38	0.1%
592	UNITED KINGDO TSY 4.25% 07Dec55	0.1%
593	CANADA 4% 01Mar29	0.1%
594	REPUBLIC OF I BTPS 2.65% 15Jun28	0.1%
595	KINGDOM OF BE OLO 3.1% 22Aug31	0.1%
596	ITALIAN REPUB BTPS 3.25% 01Sep46	0.1%
597	JAPAN JGB 1.1% 20Jun43	0.1%
598	SPAIN (KINGDO 3.45% 30Jul66	0.1%
599	JAPAN JGB 1.9% 20Sep42	0.1%
600	JAPAN JGB 0.5% 20Dec38	0.1%
601	JAPAN JGB 0.4% 20Jun33	0.1%
602	KINGDOM OF BE OLO 3.4% 22Jun36	0.1%
603	GOVERNMENT OF % 15Jul30	0.1%
604	KINGDOM OF BE OLO 0.8% 22Jun28	0.1%
605	AUSTRIA (REPU 4.15% 15Mar37	0.1%
606	JAPAN JGB 2.2% 20Jun31	0.1%
607	REPUBLIC OF I BTPS 4.15% 01Oct39	0.1%
608	UNITED STATES TSY 3.625% 15Feb44	0.1%
609	REPUBLIC OF I BTPS 3.25% 01Mar38	0.1%
610	REPUBLIC OF I BTPS 2.8% 15Jun29	0.1%
611	JAPAN JGB 2% 20Sep40	0.1%
612	JAPAN JGB 1.4% 01Apr28	0.1%
613	JAPAN JGB 0.9% 20Dec29	0.1%
614	REPUBLIC OF I BTPS 3.7% 15Jun30	0.1%
615	JAPAN JGB 0.4% 20Mar39	0.1%
616	BELGIUM OLO 1% 22Jun31	0.1%
617	UNITED STATES TSY 3.75% 15Nov43	0.1%
618	REPUBLIK OEST % 20Feb31	0.1%
619	JAPAN JGB 0.3% 20Sep39	0.1%
620	KINGDOM OF SP 1% 31Oct50	0.1%
621	JAPAN JGB 0.1% 20Jun30	0.1%
623	PORTUGUESE RE 2.125% 17Oct28	0.1%
624	REPUBLIC OF I BTPS 3.85% 01Sep49	0.1%
625	ITALIAN REPUB BTPS 2.7% 01Mar47	0.1%
626	JAPAN JGB 1.5% 01Aug28	0.1%
627	REPUBLIC OF I BTPS 0.45% 15Feb29	0.1%
628	GOVERNMENT OF 2.5% 15Jan30	0.1%
629	UNITED KINGDO TSY 4% 22Oct63	0.1%
630	JAPAN JGB 3.7% 20Mar56	0.1%
631	REPUBLIC OF I BTPS 3.85% 01Oct40	0.1%
632	KINGDOM OF BE OLO 2.7% 22Oct29	0.1%
633	JAPAN JGB 2.4% 20Sep38	0.1%
634	REPUBLIK OEST 2.95% 20Feb35	0.1%
635	REPUBLIK OEST 0% 20Feb30	0.1%
636	JAPAN JGB 0.4% 20Jun40	0.1%
637	FEDERAL REPUB BRD % 15Aug52	0.1%
638	JAPAN JGB 1% 01Dec27	0.1%
639	UNITED STATES TSY 4.625% 15Feb40	0.1%
640	JAPAN JGB 1% 20Dec29	0.1%
641	JAPAN JGB 2% 20Sep41	0.1%
642	GOVERNMENT OF % 15Jul31	0.1%
643	JAPAN JGB 2.2% 20Mar41	0.1%
644	UNITED KINGDO TSY 4.25% 07Sep39	0.1%
645	KINGDOM OF BE OLO 0.1% 22Jun30	0.1%
646	KINGDOM OF SP 2.6% 31May31	0.1%
647	REPUBLIC OF F 2.875% 15Apr29	0.1%
648	KINGDOM OF SP 1% 30Jul42	0.1%
649	NETHERLANDS 2.5% 15Jan33	0.1%
650	UNITED STATES TSY 3.625% 15Aug43	0.1%
651	REPUBLIC OF I BTPS 2.95% 01Sep38	0.1%
652	FRENCH REPUBL OAT 0.5% 25Jun44	0.1%
653	UNITED STATES TSY 3% 15Nov44	0.1%
654	JAPAN JGB 1.3% 01Mar28	0.1%
655	JAPAN JGB 3.1% 20Mar65	0.1%
656	GOVERNMENT OF % 15Jan29	0.1%
657	FEDERAL REPUB BRD % 15Aug30	0.1%
658	JAPAN JGB 2.3% 20Mar40	0.1%
659	UNITED KINGDO TSY 4.625% 07Mar37	0.1%
660	JAPAN JGB 0.5% 20Sep41	0.1%
661	JAPAN JGB 0.4% 20Mar40	0.1%
662	CANADA 2.75% 01Sep27	0.1%
663	JAPAN JGB 1.3% 01Feb28	0.1%
664	JAPAN JGB 0.7% 20Sep38	0.1%
665	REPUBLIC OF I BTPS 4% 30Oct31	0.1%
666	REPUBLIK OEST 0.5% 20Feb29	0.1%
667	UNITED STATES TSY 3.375% 15May44	0.1%
668	JAPAN JGB 1.1% 20Dec29	0.1%
669	JAPAN JGB 1.1% 01Jan28	0.1%
670	JAPAN JGB 0.7% 20Sep29	0.1%
671	CANADA 2% 01Jun32	0.1%
672	UNITED KINGDO TSY 1.5% 31Jul53	0.1%
673	UNITED KINGDO TSY 0.5% 22Oct61	0.1%
674	REPUBLIC OF I BTPS 4.45% 01Sep43	0.1%
675	JAPAN JGB 0.1% 20Jun31	0.1%
676	REPUBLIC OF I BTPS 4% 30Apr35	0.1%
677	PORTUGUESE RE 2.25% 18Apr34	0.1%
678	JAPAN JGB 0.4% 20Sep40	0.1%
679	JAPAN JGB 3.7% 20Jun46	0.1%
680	REPUBLIK OEST 3.45% 20Oct30	0.1%
681	UNITED STATES TSY 3.125% 15Nov41	0.1%
682	UNITED STATES TSY 2.75% 15Nov42	0.1%
683	CANADA 2.75% 01Dec55	0.1%
684	NETHERLANDS 5.5% 15Jan28	0.1%
685	REPUBLIK OEST 2.9% 20Feb34	0.0%
686	JAPAN JGB 0.5% 20Mar33	0.0%
687	JAPAN JGB 0.2% 20Jun32	0.0%
688	GOVERNMENT OF % 15Jan38	0.0%
689	UNITED STATES TSY 2.75% 15Aug42	0.0%
690	UNITED KINGDO TSY 0.875% 31Jan46	0.0%
691	KINGDOM OF BE OLO 3.1% 22Jun35	0.0%
692	REPUBLIK OEST 0.75% 20Feb28 EMTN	0.0%
693	REPUBLIC OF I BTPS 4.05% 30Oct37	0.0%
694	KINGDOM OF SP 1.2% 31Oct40	0.0%
695	JAPAN JGB 0.1% 20Dec29	0.0%
696	REPUBLIK OEST 3.2% 20Feb36	0.0%
697	GOVERNMENT OF 0.5% 15Jul32	0.0%
698	JAPAN JGB 1.4% 20Sep30	0.0%
699	JAPAN JGB 0.9% 20Jun42	0.0%
700	GOVERNMENT OF 0.25% 15Jul29	0.0%
701	UNITED KINGDO TSY 4% 22Jan60	0.0%
702	JAPAN JGB 0.1% 20Sep29	0.0%
703	JAPAN JGB 0.9% 01Sep27	0.0%
704	FRENCH REPUBL OAT 4.1% 25May46	0.0%
705	JAPAN JGB 2.4% 20Mar45	0.0%
706	KINGDOM OF SP 1.9% 31Oct52	0.0%
707	JAPAN JGB 0.6% 20Sep37	0.0%
708	JAPAN JGB 1.1% 20Jun30	0.0%
709	JAPAN JGB 1.7% 20Sep44	0.0%
710	JAPAN JGB 1% 01Nov27	0.0%
711	FRENCH REPUBL OAT 0.75% 25May52	0.0%
712	JAPAN JGB 2.3% 20Mar39	0.0%
713	JAPAN JGB 0.1% 20Sep30	0.0%
714	FEDERAL REPUB BRD 3.4% 15May47	0.0%
715	JAPAN JGB 0.1% 20Mar30	0.0%
716	GERMANY BRD 4.75% 04Jul28	0.0%
717	UNITED KINGDO TSY 0.625% 22Oct50	0.0%
718	FRENCH REPUBL OAT 3% 25Jun49	0.0%
719	UNITED KINGDO TSY 1.25% 31Jul51	0.0%
720	JAPAN JGB 0.4% 20Jun41	0.0%
721	JAPAN JGB 1.8% 20Mar31	0.0%
722	JAPAN JGB 3.2% 20Dec45	0.0%
723	JAPAN JGB 2% 20Dec44	0.0%
724	REPUBLIC OF I BTPS 1.45% 01Mar36	0.0%
725	JAPAN JGB 0.2% 20Sep32	0.0%
726	JAPAN JGB 1% 01Oct27	0.0%
727	JAPAN JGB 1.5% 20Sep43	0.0%
728	CANADA 3.25% 01Dec33	0.0%
729	UNITED STATES TSY 4.75% 15Feb41	0.0%
730	UNITED KINGDO TSY 1.625% 22Oct54	0.0%
731	REPUBLIC OF I BTPS 3.1% 01Mar40	0.0%
732	JAPAN JGB 1.8% 20Sep44	0.0%
733	FEDERAL REPUB BOBL 2.1% 12Apr29	0.0%
734	UNITED STATES TSY 3.125% 15Feb43	0.0%
735	CANADA 2.75% 01Jun33	0.0%
736	UNITED KINGDO TSY 3.5% 22Jul68	0.0%
737	REPUBLIC OF I 0.9% 15May28	0.0%
738	JAPAN JGB 0.5% 20Jun38	0.0%
739	JAPAN JGB 1.9% 20Jun44	0.0%
740	UNITED KINGDO TSY 1.625% 22Oct71	0.0%
741	JAPAN JGB 2.2% 20Mar51	0.0%
742	JAPAN JGB 2.7% 20Sep45	0.0%
743	JAPAN JGB 2.2% 20Sep39	0.0%
744	UNITED STATES TSY 2.875% 15Aug45	0.0%
745	PORTUGAL 4.1% 15Apr37	0.0%
746	JAPAN JGB 0.4% 20Mar56	0.0%
747	UNITED STATES TSY 5.375% 15Feb31	0.0%
748	JAPAN JGB 1.6% 20Dec52	0.0%
749	KINGDOM OF BE OLO % 22Oct31	0.0%
750	JAPAN JGB 1.8% 20Jun31	0.0%
751	JAPAN JGB 1.4% 20Sep34	0.0%
752	JAPAN JGB 0.5% 20Dec32	0.0%
753	JAPAN JGB 0.5% 20Mar59	0.0%
754	JAPAN JGB 1.7% 20Sep32	0.0%
755	UNITED STATES TSY 3% 15May47	0.0%
756	CANADA 1.75% 01Dec53	0.0%
757	JAPAN JGB 1% 20Dec35	0.0%
758	JAPAN JGB 1.6% 20Mar44	0.0%
759	JAPAN JGB 0.7% 20Jun48	0.0%
760	CANADA 2% 01Jun28	0.0%
761	JAPAN JGB 2.5% 20Mar38	0.0%
762	GOVERNMENT OF 3.5% 15Jan56	0.0%
763	UNITED STATES TSY 4.5% 15Aug39	0.0%
764	JAPAN JGB 1.4% 20Dec42	0.0%
765	JAPAN JGB 1.2% 20Mar35	0.0%
766	JAPAN JGB 2% 20Jun31	0.0%
767	PORTUGUESE RE 0.475% 18Oct30	0.0%
768	JAPAN JGB 1.4% 01Jul28	0.0%
769	KINGDOM OF BE OLO 3.3% 22Jun54	0.0%
770	JAPAN JGB 1.3% 20Dec43	0.0%
771	AUSTRIA (REPU 3.15% 20Jun44	0.0%
772	UNITED KINGDO TSY 3.75% 22Jul52	0.0%
773	JAPAN JGB 0.5% 20Mar41	0.0%
774	JAPAN JGB 2.5% 20Jun45	0.0%
775	AUSTRIA (REPU 2.4% 23May34	0.0%
776	GOVERNMENT OF 2.5% 15Jul33	0.0%
777	GOVERNMENT OF 0.5% 15Jan40	0.0%
778	UNITED KINGDO TSY 4.625% 07Mar32	0.0%
779	BELGIUM OLO 4% 28Mar32	0.0%
780	REPUBLIK OEST 2.85% 20Oct31	0.0%
781	JAPAN JGB 0.7% 20Mar61	0.0%
782	UNITED KINGDO TSY 1.5% 22Jul47	0.0%
783	FEDERAL REPUB BOBL 1.3% 15Oct27	0.0%
784	JAPAN JGB 2.3% 20Dec54	0.0%
785	JAPAN JGB 0.5% 20Mar60	0.0%
786	UNITED STATES TSY 4.375% 15May41	0.0%
787	JAPAN JGB 2.1% 20Mar30	0.0%
788	KINGDOM OF BE OLO 1.7% 22Jun50	0.0%
789	IRELAND (REPU 1.7% 15May37	0.0%
790	REPUBLIC OF I BTPS 1.7% 01Sep51	0.0%
791	UNITED STATES TSY 3.875% 15Aug40	0.0%
792	UNITED STATES TSY 4.375% 15Feb38	0.0%
793	JAPAN JGB 1.2% 20Dec34	0.0%
794	UNITED STATES TSY 3.125% 15Feb42	0.0%
795	UNITED STATES TSY 4.375% 15Nov39	0.0%
796	UNITED STATES TSY 4.375% 15May40	0.0%
797	JAPAN JGB 1.1% 20Mar43	0.0%
798	KINGDOM OF BE OLO 1.25% 22Apr33	0.0%
799	PORTUGUESE RE 1.65% 16Jul32	0.0%
800	JAPAN JGB 3.2% 20Sep55	0.0%
801	BELGIUM OLO 3.75% 22Jun45	0.0%
802	UNITED KINGDO TSY 1.75% 22Jul57	0.0%
803	UNITED STATES TSY 4.25% 15May39	0.0%
804	REPUBLIC OF I BTPS 4.1% 30Apr46	0.0%
805	JAPAN JGB 0.7% 20Dec51	0.0%
806	JAPAN JGB 1.2% 20Sep35	0.0%
807	JAPAN JGB 2.2% 20Jun54	0.0%
808	KINGDOM OF BE OLO % 22Oct27	0.0%
809	KINGDOM OF BE OLO 3.5% 22Jun55	0.0%
810	KINGDOM OF BE OLO 2.6% 22Oct30	0.0%
811	PORTUGUESE RE 3.25% 13Jun36	0.0%
812	KINGDOM OF SP 3.95% 31Oct56	0.0%
813	UNITED STATES TSY 4.25% 15Nov40	0.0%
814	JAPAN JGB 0.7% 20Sep51	0.0%
815	JAPAN JGB 2.4% 20Mar37	0.0%
816	REPUBLIK OEST 2.5% 20Oct29	0.0%
817	JAPAN JGB 0.6% 20Dec36	0.0%
818	REPUBLIK OEST 1.85% 23May49	0.0%
819	JAPAN JGB 2.4% 20Mar55	0.0%
820	JAPAN JGB 2.1% 20Sep54	0.0%
821	JAPAN JGB 1.3% 20Mar63	0.0%
822	JAPAN JGB 1.8% 20Mar54	0.0%
823	IRELAND (REPU 2.4% 15May30	0.0%
824	REPUBLIC OF I BTPS 4.65% 01Oct55	0.0%
825	JAPAN JGB 2.3% 20Dec36	0.0%
826	FINLAND 2.75% 04Jul28	0.0%
827	BELGIUM OLO 1.9% 22Jun38	0.0%
828	REPUBLIC OF I BTPS 2.45% 01Sep50	0.0%
829	JAPAN JGB 0.3% 20Sep28	0.0%
830	JAPAN JGB 0.5% 20Mar49	0.0%
831	UNITED STATES TSY 3% 15May42	0.0%
832	JAPAN JGB 0.4% 20Dec49	0.0%
833	UNITED STATES TSY 3.75% 15Aug41	0.0%
834	JAPAN JGB 2.5% 20Sep35	0.0%
835	JAPAN JGB 2.8% 20Jun55	0.0%
836	KINGDOM OF BE OLO 2.75% 22Apr39	0.0%
837	JAPAN JGB 1.6% 20Mar32	0.0%
838	JAPAN JGB 2% 20Jun30	0.0%
839	JAPAN JGB 0.5% 20Sep46	0.0%
840	FRENCH REPUBL OAT 3.8% 25Jun37	0.0%
841	UNITED KINGDO TSY 2.5% 22Jul65	0.0%
842	JAPAN JGB 0.6% 20Jun50	0.0%
843	PORTUGUESE RE 1.15% 11Apr42	0.0%
844	REPUBLIC OF I 1.1% 15May29	0.0%
845	CANADA 3.5% 01Mar28	0.0%
846	REPUBLIC OF F 3.55% 15Apr41	0.0%
847	FRANCE OAT 1.75% 25May66	0.0%
848	JAPAN JGB 2.1% 20Dec30	0.0%
849	JAPAN JGB 0.4% 20Sep49	0.0%
850	REPUBLIC OF I BTPS 3% 15Sep29	0.0%
851	REPUBLIC OF I 0.35% 18Oct32	0.0%
852	REPUBLIC OF I BTPS 1.5% 30Apr45	0.0%
853	FRENCH REPUBL OAT 4.4% 25May57	0.0%
854	KINGDOM OF BE OLO 3.45% 22Jun43	0.0%
855	JAPAN JGB 4% 20Jun56	0.0%
856	PORTUGAL 3.875% 15Feb30	0.0%
857	JAPAN JGB 1.6% 20Dec33	0.0%
858	REPUBLIC OF I 3% 18Oct43	0.0%
859	REPUBLIC OF F 0.5% 15Sep29	0.0%
860	JAPAN JGB 1.8% 20Dec31	0.0%
861	REPUBLIC OF I 0.4% 15May35	0.0%
862	JAPAN JGB 0.5% 20Sep36	0.0%
863	UNITED STATES TSY 3% 15May45	0.0%
864	REPUBLIC OF I 0.2% 18Oct30	0.0%
865	JAPAN JGB 2.1% 20Jun29	0.0%
866	PORTUGUESE RE 0.3% 17Oct31	0.0%
867	JAPAN JGB 0.4% 20Jun49	0.0%
868	JAPAN JGB 1.8% 20Mar43	0.0%
869	JAPAN JGB 1.5% 20Jun34	0.0%
870	JAPAN JGB 1.3% 20Jun35	0.0%
871	JAPAN JGB 1.5% 20Mar34	0.0%
872	REPUBLIC OF F 3% 15Sep35	0.0%
873	JAPAN JGB 2% 20Dec33	0.0%
874	UNITED STATES TSY 3% 15Nov45	0.0%
875	JAPAN JGB 1.8% 20Sep30	0.0%
876	JAPAN JGB 1.8% 20Sep31	0.0%
877	REPUBLIC OF F 1.125% 15Apr34	0.0%
878	JAPAN JGB 3.4% 20Dec55	0.0%
879	FEDERAL REPUB BRD 0% 15Aug31	0.0%
880	REPUBLIC OF F 3% 15Sep34	0.0%
881	JAPAN JGB 2.2% 20Mar28	0.0%
882	JAPAN JGB 0.8% 20Mar46	0.0%
883	IRELAND (REPU 2% 18Feb45	0.0%
884	JAPAN JGB 1% 20Mar52	0.0%
885	REPUBLIC OF I 1.35% 18Mar31	0.0%
886	REPUBLIC OF I 2.6% 18Oct34	0.0%
887	JAPAN JGB 1.8% 20Mar32	0.0%
888	JAPAN JGB 0.7% 20Mar37	0.0%
889	PORTUGUESE RE 0.7% 15Oct27	0.0%
890	JAPAN JGB 1.6% 20Dec53	0.0%
891	JAPAN JGB 0.6% 20Dec37	0.0%
892	PORTUGAL 4.1% 15Feb45	0.0%
893	JAPAN JGB 1.3% 20Jun52	0.0%
895	JAPAN JGB 1.2% 20Jun53	0.0%
896	KINGDOM OF BE OLO 4.35% 22Jun56	0.0%
897	JAPAN JGB 2.1% 20Mar29	0.0%
898	JAPAN JGB 0.1% 20Mar31	0.0%
899	JAPAN JGB 1.8% 20Sep53	0.0%
900	JAPAN JGB 1.4% 20Mar53	0.0%
901	JAPAN JGB 0.1% 20Sep27	0.0%
902	REPUBLIC OF F 1.5% 15Sep32	0.0%
903	JAPAN JGB 0.1% 20Sep31	0.0%
904	REPUBLIK OEST 0.25% 20Oct36	0.0%
905	JAPAN JGB 0.6% 20Dec46	0.0%
906	JAPAN JGB 2.5% 20Sep37	0.0%
907	UNITED STATES TSY 2.875% 15Nov46	0.0%
908	JAPAN JGB 0.8% 20Jun47	0.0%
909	REPUBLIC OF I 3.1% 18Jun36	0.0%
910	REPUBLIC OF I BTPS 3.35% 15Sep33	0.0%
911	JAPAN JGB 0.7% 20Mar51	0.0%
912	JAPAN JGB 1.9% 20Jun43	0.0%
913	FEDERAL REPUB BRD 1.8% 15Aug53	0.0%
914	FEDERAL REPUB BRD 2.5% 15Feb35	0.0%
915	JAPAN JGB 0.3% 20Dec27	0.0%
916	JAPAN JGB 1.7% 20Mar44	0.0%
917	JAPAN JGB 1.4% 20Sep52	0.0%
918	REPUBLIK OEST 3.15% 20Oct53	0.0%
919	FINLAND 1.375% 15Apr47 EMTN	0.0%
920	REPUBLIC OF F 3% 15Sep33	0.0%
921	JAPAN JGB 1.7% 20Dec32	0.0%
922	JAPAN JGB 0.1% 20Mar28	0.0%
923	REPUBLIK OEST 2.8% 20Sep32	0.0%
924	SLOVAK REPUBL 3.625% 08Jun33	0.0%
925	REPUBLIC OF F 2.5% 15Apr30	0.0%
926	JAPAN JGB 1.6% 20Mar33	0.0%
927	JAPAN JGB 1% 20Mar62	0.0%
928	JAPAN JGB 1.7% 20Sep33	0.0%
929	UNITED KINGDO TSY 5.375% 31Jan56	0.0%
930	JAPAN JGB 3.4% 20Mar46	0.0%
931	GOVERNMENT OF % 15Jan52	0.0%
932	REPUBLIC OF F % 15Sep30	0.0%
933	JAPAN JGB 0.4% 20Mar36	0.0%
934	REPUBLIC OF I % 18Oct31	0.0%
935	UNITED STATES TSY 6.125% 15Nov27	0.0%
936	JAPAN JGB 1.7% 20Dec31	0.0%
937	JAPAN JGB 0.1% 20Dec31	0.0%
938	UNITED STATES TSY 5.25% 15Nov28	0.0%
939	JAPAN JGB 0.6% 20Jun37	0.0%
940	AUSTRIA (REPU 1.5% 20Feb47	0.0%
941	REPUBLIC OF F 0.125% 15Sep31	0.0%
942	REPUBLIC OF F 0.125% 15Apr36	0.0%
943	CANADA 2.75% 01Dec48	0.0%
944	JAPAN JGB 0.4% 20Mar50	0.0%
945	GOVERNMENT OF 2.75% 15Jul36	0.0%
946	BELGIUM OLO 1.45% 22Jun37	0.0%
947	REPUBLIK OEST 2.9% 23May29	0.0%
948	UNITED KINGDO TSY 1.75% 22Jan49	0.0%
949	BELGIUM OLO 1.6% 22Jun47	0.0%
950	FEDERAL REPUB BOBL 2.9% 08Oct31	0.0%
951	REPUBLIC OF F 0.5% 15Sep28	0.0%
952	JAPAN JGB 0.6% 20Sep50	0.0%
953	JAPAN JGB 0.7% 20Dec50	0.0%
954	JAPAN JGB 0.2% 20Mar32	0.0%
955	ITALIAN REPUB BTPS 2.8% 01Mar67	0.0%
956	JAPAN JGB 0.4% 20Mar29	0.0%
957	JAPAN JGB 0.8% 20Mar58	0.0%
958	AUSTRIA (REPU 3.8% 26Jan62	0.0%
959	UNITED STATES TSY 4.5% 15Feb36	0.0%
960	REPUBLIC OF F 3.35% 15Sep36	0.0%
961	JAPAN JGB 0.1% 20Dec28	0.0%
962	JAPAN JGB 0.6% 20Mar29	0.0%
963	REPUBLIK OEST 3.2% 15Jul39	0.0%
964	UNITED STATES TSY 4.5% 15May38	0.0%
965	JAPAN JGB 2.1% 20Sep29	0.0%
966	JAPAN JGB 0.1% 20Dec30	0.0%
967	JAPAN JGB 0.9% 20Mar57	0.0%
968	PORTUGUESE RE 3.5% 18Jun38	0.0%
969	JAPAN JGB 2% 20Mar52	0.0%
970	UNITED STATES TSY 3.5% 15Feb39	0.0%
971	JAPAN JGB 1.7% 20Jun33	0.0%
972	REPUBLIC OF I 1.5% 15May50	0.0%
973	FINLAND 0.5% 15Sep27	0.0%
974	CANADA 5.75% 01Jun33	0.0%
975	JAPAN JGB 1.8% 20Sep43	0.0%
976	PORTUGUESE RE 2.875% 20Oct34	0.0%
977	JAPAN JGB 1.7% 20Dec43	0.0%
978	REPUBLIC OF I BTPS 2.15% 01Mar72	0.0%
979	JAPAN JGB 2.5% 20Jun34	0.0%
980	PORTUGUESE RE 3% 15Jun35	0.0%
981	JAPAN JGB 0.1% 20Dec27	0.0%
982	FEDERAL REPUB BRD 0% 15Aug50	0.0%
983	JAPAN JGB 1.5% 20Mar45	0.0%
984	JAPAN JGB 2.3% 20Mar35	0.0%
985	JAPAN JGB 2.2% 20Mar31	0.0%
986	BELGIUM OLO 2.25% 22Jun57	0.0%
987	JAPAN JGB 0.2% 20Jun36	0.0%
988	UNITED STATES TSY 6.25% 15May30	0.0%
989	REPUBLIK OEST % 20Oct40	0.0%
990	PORTUGUESE RE 0.9% 12Oct35	0.0%
991	JAPAN JGB 0.3% 20Dec28	0.0%
992	CANADA 2.25% 01Dec29	0.0%
993	JAPAN JGB 1.6% 20Jun30	0.0%
994	KINGDOM OF BE OLO 3.45% 22Jun42	0.0%
995	JAPAN JGB 2.1% 20Sep28	0.0%
996	JAPAN JGB 0.7% 20Jun51	0.0%
997	JAPAN JGB 1.9% 20Mar29	0.0%
998	REPUBLIK OEST 0.75% 20Mar51	0.0%
999	JAPAN JGB 0.1% 20Sep28	0.0%
1000	JAPAN JGB 0.1% 20Jun29	0.0%
1001	KINGDOM OF BE OLO 0.4% 22Jun40	0.0%
1002	CANADA 3.5% 01Dec45	0.0%
1003	JAPAN JGB 2.2% 20Mar30	0.0%
1004	JAPAN JGB 0.2% 20Dec27	0.0%
1005	CANADA 4% 01Jun41	0.0%
1006	JAPAN JGB 1.9% 20Sep30	0.0%
1007	JAPAN JGB 2.2% 20Mar49	0.0%
1008	FINLAND 2.625% 04Jul42	0.0%
1009	JAPAN JGB 2.5% 20Mar36	0.0%
1010	REPUBLIC OF I BTPS 2.15% 01Sep52	0.0%
1011	JAPAN JGB 0.3% 20Jun28	0.0%
1012	JAPAN JGB 0.2% 20Dec28	0.0%
1014	CANADA 2.75% 01Dec64	0.0%
1015	BELGIUM OLO 2.15% 22Jun66	0.0%
1016	SLOVAK REPUBL 4% 19Oct32	0.0%
1017	PORTUGUESE RE 3.625% 12Jun54	0.0%
1018	CANADA 5.75% 01Jun29	0.0%
1019	JAPAN JGB 2.4% 20Jun28	0.0%
1020	REPUBLIC OF F 2.95% 15Apr55	0.0%
1021	SLOVAK REPUBL 3.625% 16Jan29	0.0%
1022	JAPAN JGB 2.5% 20Jun36	0.0%
1023	JAPAN JGB 1.9% 20Jun31	0.0%
1024	JAPAN JGB 2.1% 20Dec29	0.0%
1025	UNITED STATES TSY 5% 15May37	0.0%
1026	REPUBLIC OF F 2.625% 15Apr32	0.0%
1027	JAPAN JGB 0.8% 20Mar48	0.0%
1028	REPUBLIC OF F 0.25% 15Sep40	0.0%
1029	SLOVAK REPUBL 1% 12Jun28	0.0%
1030	JAPAN JGB 1.9% 20Mar53	0.0%
1031	SLOVAK REPUBL 3.75% 27Feb40	0.0%
1032	SLOVAK REPUBL 3.75% 06Mar34	0.0%
1033	JAPAN JGB 1.7% 20Jun32	0.0%
1034	SLOVAK REPUBL 3.75% 23Feb35	0.0%
1035	SLOVAK REPUBL 3% 06Nov31	0.0%
1036	JAPAN JGB 2.2% 20Sep27	0.0%
1037	JAPAN JGB 1.7% 20Jun44	0.0%
1038	SLOVAK REPUBL 1.625% 21Jan31	0.0%
1039	CANADA 5% 01Jun37	0.0%
1040	JAPAN JGB 0.6% 20Sep29	0.0%
1041	JAPAN JGB 0.2% 20Mar28	0.0%
1042	SLOVAK REPUBL 1% 09Oct30	0.0%
1043	SLOVAK REPUBL 0.75% 09Apr30	0.0%
1044	JAPAN JGB 0.1% 20Mar29	0.0%
1045	JAPAN JGB 0.1% 20Jun28	0.0%
1046	JAPAN JGB 0.6% 20Jun29	0.0%
1047	JAPAN JGB 0.4% 20Sep28	0.0%
1048	JAPAN JGB 2.2% 20Jun29	0.0%
1049	SLOVAK REPUBL 1% 14May32	0.0%
1050	SLOVAK REPUBL 3.625% 04Nov37	0.0%
1051	PORTUGUESE RE 1% 12Apr52	0.0%
1052	JAPAN JGB 2% 20Mar31	0.0%
1053	PORTUGAL 3.875% 15Jun46	0.0%
1054	JAPAN JGB 0.8% 20Dec47	0.0%
1055	JAPAN JGB 2.4% 20Mar34	0.0%
1056	REPUBLIC OF F 0.5% 15Apr43	0.0%
1057	SLOVAK REPUBL 1.875% 09Mar37	0.0%
1058	JAPAN JGB 1.4% 20Mar55	0.0%
1059	JAPAN JGB 0.8% 20Sep47	0.0%
1060	JAPAN JGB 0.7% 20Dec48	0.0%
1061	JAPAN JGB 2.4% 20Dec34	0.0%
1062	JAPAN JGB 2.2% 20Dec29	0.0%
1063	JAPAN JGB 1.8% 20Dec32	0.0%
1064	JAPAN JGB 2.3% 20Dec35	0.0%
1065	JAPAN JGB 1.6% 20Jun32	0.0%
1066	UNITED KINGDO TSY 1.125% 22Oct73	0.0%
1067	REPUBLIC OF F 2.75% 15Apr38	0.0%
1068	JAPAN JGB 1.7% 20Mar54	0.0%
1069	CANADA 3.5% 01Mar34	0.0%
1070	JAPAN JGB 2.5% 20Sep34	0.0%
1071	JAPAN JGB 1.7% 20Mar32	0.0%
1072	JAPAN JGB 2.1% 20Sep27	0.0%
1073	REPUBLIC OF I 1.3% 15May33	0.0%
1074	JAPAN JGB 0.5% 20Mar29	0.0%
1075	JAPAN JGB 0.3% 20Jun46	0.0%
1076	FRENCH REPUBL OAT 0.5% 25May72	0.0%
1077	JAPAN JGB 1.4% 20Dec45	0.0%
1078	JAPAN JGB 2.3% 20Jun28	0.0%
1079	PORTUGUESE RE 2.875% 14Oct33	0.0%
1080	JAPAN JGB 0.8% 20Mar47	0.0%
1081	JAPAN JGB 2.3% 20Jun35	0.0%
1082	KINGDOM OF SP 1.45% 31Oct71	0.0%
1083	JAPAN JGB 1.5% 20Jun32	0.0%
1084	JAPAN JGB 1.9% 20Mar31	0.0%
1085	JAPAN JGB 1.8% 20Jun30	0.0%
1086	DBR 2.6 05/15/41	0.0%
1087	JAPAN JGB 0.2% 20Jun28	0.0%
1088	AUSTRIA (REPU 2.1% 20Sep17 EMTN	0.0%
1089	JAPAN JGB 1.5% 20Dec44	0.0%
1090	JAPAN JGB 0.9% 20Sep48	0.0%
1091	JAPAN JGB 0.5% 20Jun29	0.0%
1092	CANADA 2.25% 01Jun29	0.0%
1093	JAPAN JGB 1.5% 20Mar33	0.0%
1094	REPUBLIK OEST 0.85% 30Jun20	0.0%
1095	FINLAND 0.75% 15Apr31	0.0%
1096	REPUBLIK OEST 3.75% 20Mar56	0.0%
1097	SLOVAK REPUBL 0.375% 21Apr36	0.0%
1098	JAPAN JGB 2.1% 20Jun28	0.0%
1099	JAPAN JGB 2.2% 20Sep28	0.0%
1100	JAPAN JGB 1.6% 20Jun45	0.0%
1101	JAPAN JGB 2.4% 20Mar48	0.0%
1102	REPUBLIC OF I 3.15% 18Oct55	0.0%
1103	SLOVAK REPUBL 2% 17Oct47	0.0%
1104	KINGDOM OF BE OLO 1.4% 22Jun53	0.0%
1105	KINGDOM OF BE OLO 0.65% 22Jun71	0.0%
1106	JAPAN JGB 0.4% 20Jun29	0.0%
1107	REPUBLIC OF F 0.125% 15Apr52	0.0%
1108	REPUBLIC OF I 0.55% 22Apr41	0.0%
1109	JAPAN JGB 1.4% 20Sep45	0.0%
1110	AUSTRIA (REPU 1.5% 02Nov86 EMTN	0.0%
1111	JAPAN JGB 2.4% 20Mar28	0.0%
1112	CANADA 3% 01Mar32	0.0%
1113	JAPAN JGB 1.7% 20Sep31	0.0%
1114	REPUBLIK OEST 0.7% 20Apr71	0.0%
1115	JAPAN JGB 2% 20Dec30	0.0%
1116	JAPAN JGB 2.2% 20Mar50	0.0%
1117	JAPAN JGB 2.5% 20Sep36	0.0%
1118	SLOVAK REPUBL 1% 13Oct51	0.0%
1119	PORTUGUESE RE 3.375% 15Jun40	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 67%📈 Higher 3-yr return than 0%📈 Higher 5-yr return than 0%📊 Behind its category by 0.8% (1-yr) (category average -1.8%)📊 Behind its category by 3.4% (3-yr) (category average +0.5%)📊 Behind its category by 4.1% (5-yr) (category average -3.5%)

Versus the Bonds · Global · CHF ETFs we track.

Advanced risk

-0.23

Sortino (3y) ?

-0.12

Calmar (3y) ?

20.9%

Downside deviation ?

67%

Up months (hit rate) ?

$8.17

52-week high ?

$6.11

52-week low ?

Concentration depth

~647 ?

Effective number of holdings

Roughly 1,119 companies are held, but the largest names carry most of the weight — so it behaves like ~647 equal-sized positions.

Documents

📄 KID (PDF)

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Matched on🌍 Global bonds

Compare side by side

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	Amundi Global Government Bond UCITS ETF DistAmundiYou're viewing	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Broad Global Govt Bond UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsDistributingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.
Index tracked	FTSE G7 and EMU Government Bond Index - Developed Markets	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)	0.09%	0.10%	0.10%	0.10%	0.10%	0.10%	0.13%
All-in cost	0.09%	0.10%	0.00%	0.00%	0.00%	0.10%	0.13%
Fund size	€108.2M	€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.	-2.9%	+1.2%		-1.0%	+4.3%	+1.0%
5-yr return p.a.	-7.5%	-2.4%		-2.8%	+0.5%	-2.1%
# holdings	1,119	20,000	20,000	20,000	20,000	20,000	1,599

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Data as of 2026-09-16 · Source: issuer data, compiled by Finance Hamster

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