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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) ?

€106.2M

Risk level (SRI) ?

1 / 7 · Low

1-year return ?

-3.4%

Price Return · to 2026-08-05

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 1,113 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+0.7%

1 year-3.4%

3 years-2.8%

5 years-7.3%

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.

-0.14

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-32.1%

Since inception

Total growth since launch — about -7.3% 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 4.1% of the fund — the rest is spread across roughly 1092 more companies.

Top 10 holdings

#	Company	Weight
1	THE UNITED ST TSY 4.625% 15Feb35	0.4%
2	THE UNITED ST TSY 4.375% 15May34	0.4%
3	THE UNITED ST TSY 4.25% 15Aug35	0.4%
4	THE UNITED ST TSY 4.25% 15May35	0.4%
5	THE UNITED ST TSY 3.875% 15Aug34	0.4%
6	THE UNITED ST TSY 3.5% 31Jan28	0.4%
7	THE UNITED ST TSY 4.125% 15Feb36	0.4%
8	THE UNITED ST TSY 4% 15Feb34	0.4%
9	THE UNITED ST TSY 4.5% 15Nov33	0.4%
10	THE UNITED ST TSY 4.25% 15Nov34	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 2026-08-05 · the fund's own published holdings.

#	Company	Weight
1	THE UNITED ST TSY 4.625% 15Feb35	0.4%
2	THE UNITED ST TSY 4.375% 15May34	0.4%
3	THE UNITED ST TSY 4.25% 15Aug35	0.4%
4	THE UNITED ST TSY 4.25% 15May35	0.4%
5	THE UNITED ST TSY 3.875% 15Aug34	0.4%
6	THE UNITED ST TSY 3.5% 31Jan28	0.4%
7	THE UNITED ST TSY 4.125% 15Feb36	0.4%
8	THE UNITED ST TSY 4% 15Feb34	0.4%
9	THE UNITED ST TSY 4.5% 15Nov33	0.4%
10	THE UNITED ST TSY 4.25% 15Nov34	0.4%
11	THE UNITED ST TSY 4.375% 15May36	0.4%
12	THE UNITED ST TSY 4% 15Nov35	0.4%
13	THE UNITED ST TSY 3.875% 15Aug33	0.4%
14	THE UNITED ST TSY 4% 28Feb30	0.4%
15	THE UNITED ST TSY 4.125% 15Nov32	0.3%
16	THE UNITED ST TSY 3.5% 15Feb33	0.3%
17	THE UNITED ST TSY 0.875% 15Nov30	0.3%
18	THE UNITED ST TSY 2.875% 15May32	0.3%
19	THE UNITED ST TSY 3.375% 15May33	0.3%
20	THE UNITED ST TSY 1.125% 15Feb31	0.3%
21	THE UNITED ST TSY 1.25% 15Aug31	0.3%
22	THE UNITED ST TSY 0.625% 15Aug30	0.3%
23	THE UNITED ST TSY 2.75% 15Aug32	0.3%
24	THE UNITED ST TSY 1.375% 15Nov31	0.3%
25	THE UNITED ST TSY 1.875% 15Feb32	0.3%
26	THE UNITED ST TSY 1.625% 15May31	0.3%
27	FRANCE OAT 2.5% 25May30	0.3%
28	FRANCE OAT 1.5% 25May31	0.3%
29	FRANCE OAT 2.75% 25Oct27	0.3%
30	THE UNITED ST TSY 4.625% 30Apr29	0.3%
31	FRENCH REPUBL OAT 3.5% 25Nov35	0.3%
32	THE UNITED ST TSY 4.375% 31Dec29	0.3%
33	THE UNITED ST TSY 4% 31May30	0.3%
34	THE UNITED ST TSY 4.125% 30Jun31	0.3%
35	THE UNITED ST TSY 3.875% 31Mar31	0.3%
36	THE UNITED ST TSY 4.25% 30Jun29	0.3%
37	THE UNITED ST TSY 0.625% 15May30	0.3%
38	THE UNITED ST TSY 3.875% 30Apr31	0.3%
39	THE UNITED ST TSY 3.625% 31Aug29	0.3%
40	THE UNITED ST TSY 3.625% 31Aug30	0.3%
41	THE UNITED ST TSY 3.875% 31Mar28	0.3%
42	THE UNITED ST TSY 4% 31Jul29	0.3%
43	THE UNITED ST TSY 3.5% 30Sep27	0.3%
44	THE UNITED ST TSY 3.875% 30Jun30	0.3%
45	THE UNITED ST TSY 4% 31May28	0.2%
46	THE UNITED ST TSY 4.125% 30Jun28	0.2%
47	THE UNITED ST TSY 3.75% 30Apr28	0.2%
48	THE UNITED ST TSY 3.375% 29Feb28	0.2%
49	THE UNITED ST TSY 3.5% 30Sep29	0.2%
50	THE UNITED ST TSY 3.625% 31Oct30	0.2%
51	FRENCH REPUBL OAT 0.75% 25Nov28	0.2%
52	THE UNITED ST TSY 3.75% 31Jan31	0.2%
53	THE UNITED ST TSY 3.625% 30Sep30	0.2%
54	THE UNITED ST TSY 3.375% 31Dec27	0.2%
55	THE UNITED ST TSY 3.625% 31Dec30	0.2%
56	THE UNITED ST TSY 3.5% 30Nov30	0.2%
57	THE UNITED ST TSY 4.125% 31Mar29	0.2%
58	THE UNITED ST TSY 3.875% 31Jul27	0.2%
59	FRANCE OAT 0.75% 25May28	0.2%
60	THE UNITED ST TSY 3.5% 31Oct27	0.2%
61	THE UNITED ST TSY 4% 31Mar30	0.2%
62	FRENCH REPUBL OAT 2.75% 25Feb29	0.2%
63	THE UNITED ST TSY 4.125% 30Nov29	0.2%
64	THE UNITED ST TSY 3.875% 30Apr30	0.2%
65	THE UNITED ST TSY 4.125% 31May31	0.2%
66	FRENCH REPUBL OAT 2% 25Nov32	0.2%
67	THE UNITED ST TSY 4.75% 15Aug55	0.2%
68	THE UNITED ST TSY 3.375% 30Nov27	0.2%
69	FRENCH REPUBL OAT 3.5% 25Nov33	0.2%
70	THE UNITED ST TSY 4.625% 15May54	0.2%
71	FRENCH REPUBL OAT 0.5% 25May29	0.2%
72	FRENCH REPUBL OAT 2.75% 25Feb30	0.2%
73	THE UNITED ST TSY 4.25% 31Jan30	0.2%
74	THE UNITED ST TSY 4.125% 31Oct29	0.2%
75	THE UNITED ST TSY 4.5% 31May29	0.2%
76	THE UNITED ST TSY 4.5% 15Nov54	0.2%
77	THE UNITED ST TSY 3.875% 31Jul30	0.2%
78	THE UNITED ST TSY 2.875% 15Aug28	0.2%
79	FRENCH REPUBL OAT 1.25% 25May34	0.2%
80	THE UNITED ST TSY 3.5% 28Feb31	0.2%
81	THE UNITED ST TSY 2.875% 15May28	0.2%
82	THE UNITED ST TSY 5% 15May56	0.2%
83	THE UNITED ST TSY 3.625% 31Aug27	0.2%
84	THE UNITED ST TSY 4.25% 15Aug54	0.2%
85	THE UNITED ST TSY 4.75% 15Feb56	0.2%
86	THE UNITED ST TSY 4.375% 31Jul31	0.2%
87	THE UNITED ST TSY 4.625% 15Nov55	0.2%
88	THE UNITED ST TSY 4.25% 28Feb29	0.2%
89	UNITED KINGDO TSY 4.375% 07Mar28	0.2%
90	THE UNITED ST TSY 4.25% 31Jul28	0.2%
91	THE UNITED ST TSY 4.625% 15Feb55	0.2%
92	FRANCE OAT 1.25% 25May36	0.2%
93	FRENCH REPUBL OAT 2.7% 25Feb31	0.2%
94	FRENCH REPUBL OAT % 25Nov30	0.2%
95	THE UNITED ST TSY 4.75% 15May55	0.2%
96	UNITED KINGDO TSY 4.125% 07Mar31	0.2%
97	THE UNITED ST TSY 3.75% 15Apr28	0.2%
98	THE UNITED ST TSY 4.75% 15Nov53	0.2%
99	UNITED KINGDO TSY 4.375% 07Mar30	0.2%
100	THE UNITED ST TSY 3.875% 15Mar28	0.2%
101	THE UNITED ST TSY 4.25% 15Feb28	0.2%
102	THE UNITED ST TSY 4.125% 15Jun29	0.2%
103	THE UNITED ST TSY 3.5% 15Feb29	0.2%
104	THE UNITED ST TSY 3.75% 31Dec28	0.2%
105	THE UNITED ST TSY 3.5% 15Dec28	0.2%
106	FRENCH REPUBL OAT 3.2% 25May35	0.2%
107	THE UNITED ST TSY 4% 31Jan29	0.2%
108	THE UNITED ST TSY 4.25% 15Feb54	0.2%
109	THE UNITED ST TSY 3.5% 15Nov28	0.2%
110	FRENCH REPUBL OAT 3% 25Nov34	0.2%
111	THE UNITED ST TSY 1.125% 29Feb28	0.2%
112	THE UNITED ST TSY 2.75% 15Feb28	0.2%
113	FRENCH REPUBL OAT % 25Nov29	0.2%
114	THE UNITED ST TSY 3.125% 15Nov28	0.2%
115	THE UNITED ST TSY 4.375% 30Nov28	0.2%
116	FEDERAL REPUB BRD 2.9% 15Feb36	0.2%
117	THE UNITED ST TSY 1.25% 30Apr28	0.2%
118	THE UNITED ST TSY 4% 15Dec27	0.2%
119	THE UNITED ST TSY 4.25% 15Jan28	0.2%
120	THE UNITED ST TSY 3.875% 15Apr29	0.2%
121	THE UNITED ST TSY 3.625% 15Aug28	0.2%
122	THE UNITED ST TSY 3.375% 15Sep27	0.2%
123	FRENCH REPUBL OAT % 25Nov31	0.2%
124	THE UNITED ST TSY 1.25% 31May28	0.2%
125	THE UNITED ST TSY 3.875% 15Jun28	0.2%
126	THE UNITED ST TSY 3.875% 15May29	0.2%
127	THE UNITED ST TSY 3.75% 15May28	0.2%
128	THE UNITED ST TSY 3.5% 15Oct28	0.2%
129	FRENCH REPUBL OAT 0.75% 25Feb28	0.2%
130	THE UNITED ST TSY 4.125% 15Aug53	0.2%
131	THE UNITED ST TSY 3.375% 15Sep28	0.2%
132	THE UNITED ST TSY 0.75% 31Jan28	0.2%
133	THE UNITED ST TSY 3.875% 15Jul28	0.2%
134	THE UNITED ST TSY 3.5% 15Mar29	0.2%
135	THE UNITED ST TSY 2.625% 15Feb29	0.2%
136	THE UNITED ST TSY 1.25% 30Sep28	0.2%
137	THE UNITED ST TSY 4.125% 15Nov27	0.2%
138	THE UNITED ST TSY 3.875% 15Oct27	0.2%
139	THE UNITED ST TSY 3.5% 15Jan29	0.2%
140	THE UNITED ST TSY 1.5% 15Feb30	0.2%
141	THE UNITED ST TSY 1.25% 31Mar28	0.2%
142	FRENCH REPUBL OAT 3% 25May33	0.2%
143	THE UNITED ST TSY 1.125% 31Aug28	0.2%
144	UNITED KINGDO TSY 4% 22May29	0.2%
145	THE UNITED ST TSY 1% 31Jul28	0.2%
146	FRENCH REPUBL OAT 2.4% 24Sep28	0.2%
147	UNITED KINGDO TSY 4.75% 22Oct35	0.2%
148	THE UNITED ST TSY 3.75% 15Aug27	0.2%
149	FRANCE OAT 5.5% 25Apr29	0.2%
150	FRANCE OAT 5.75% 25Oct32	0.2%
151	UNITED KINGDO TSY 4.5% 07Mar35	0.2%
152	THE UNITED ST TSY 0.625% 30Nov27	0.2%
153	THE UNITED ST TSY 1.25% 30Jun28	0.2%
154	THE UNITED ST TSY 1.5% 30Nov28	0.2%
155	THE UNITED ST TSY 1.375% 31Oct28	0.2%
156	THE UNITED ST TSY 4.125% 15Jul29	0.2%
157	THE UNITED ST TSY 4.875% 31Oct28	0.2%
158	THE UNITED ST TSY 1.375% 31Dec28	0.2%
159	THE UNITED ST TSY 0.625% 31Dec27	0.2%
160	THE UNITED ST TSY 4.125% 30Sep27	0.2%
161	THE UNITED ST TSY 0.375% 30Sep27	0.2%
162	UNITED KINGDO TSY 4.125% 22Jul29	0.2%
163	THE UNITED ST TSY 3.625% 15May53	0.2%
164	THE UNITED ST TSY 4.625% 30Sep28	0.2%
165	JAPAN JGB 2.4% 20Mar36	0.2%
166	THE UNITED ST TSY 1.75% 15Aug41	0.2%
167	FRANCE OAT 4.5% 25Apr41	0.2%
168	FRENCH REPUBL OAT 2.5% 24Sep27	0.2%
169	THE UNITED ST TSY 0.5% 31Oct27	0.2%
170	THE UNITED ST TSY 4.125% 31Oct27	0.2%
171	THE UNITED ST TSY 1.75% 31Jan29	0.2%
172	THE UNITED ST TSY 4.125% 31Jul28	0.2%
173	UNITED KINGDO TSY 4.75% 22Oct43	0.2%
174	THE UNITED ST TSY 1.625% 15Aug29	0.2%
175	UNITED KINGDO TSY 0.5% 31Jan29	0.2%
176	UNITED KINGDO TSY 4% 22Oct31	0.2%
177	THE UNITED ST TSY 2% 15Nov41	0.2%
178	THE UNITED ST TSY 4.125% 31Oct31	0.2%
179	UNITED KINGDO TSY 4.5% 07Jun28	0.2%
180	THE UNITED ST TSY 4.25% 31May33	0.2%
181	THE UNITED ST TSY 4% 15Nov52	0.2%
182	THE UNITED ST TSY 4.125% 30Apr33	0.2%
183	THE UNITED ST TSY 4% 29Feb28	0.2%
184	THE UNITED ST TSY 3.875% 30Nov27	0.2%
185	THE UNITED ST TSY 3.75% 28Feb33	0.2%
186	UNITED KINGDO TSY 0.875% 31Jul33	0.2%
188	FRANCE OAT 4.75% 25Apr35	0.2%
189	THE UNITED ST TSY 2.375% 15May51	0.2%
190	THE UNITED ST TSY 4.375% 31Aug28	0.2%
191	UNITED KINGDO TSY 4.25% 31Jul34	0.2%
192	THE UNITED ST TSY 1.875% 15Feb41	0.2%
193	THE UNITED ST TSY 2.375% 15May29	0.2%
194	UNITED KINGDO TSY 1% 31Jan32	0.2%
195	THE UNITED ST TSY 1.875% 15Feb51	0.2%
196	FRENCH REPUBL OAT 0% 25May32	0.2%
197	THE UNITED ST TSY 1.875% 28Feb29	0.2%
198	THE UNITED ST TSY 4.625% 15Nov45	0.1%
199	JAPAN JGB 1.6% 20Dec30	0.1%
200	FEDERAL REPUB BOBL 2.5% 16Apr31	0.1%
201	THE UNITED ST TSY 2.375% 31Mar29	0.1%
202	THE UNITED ST TSY 4.625% 31May31	0.1%
203	THE UNITED ST TSY 4.625% 30Apr31	0.1%
204	THE UNITED ST TSY 3.625% 15Feb53	0.1%
205	UNITED KINGDO TSY 4.875% 31Jul36	0.1%
206	THE UNITED ST TSY 4.125% 29Feb32	0.1%
207	THE UNITED ST TSY 4.5% 31Dec31	0.1%
208	THE UNITED ST TSY 2.75% 31Jul27	0.1%
209	THE UNITED ST TSY 4.125% 31Mar32	0.1%
210	THE UNITED ST TSY 4.375% 31Jan32	0.1%
211	THE UNITED ST TSY 4.25% 30Jun31	0.1%
212	THE UNITED ST TSY 4.25% 31Mar33	0.1%
213	UNITED KINGDO TSY 4.625% 31Jan34	0.1%
214	JAPAN JGB 1.7% 20Sep35	0.1%
215	THE UNITED ST TSY 4.125% 30Nov31	0.1%
216	THE UNITED ST TSY 3.75% 31Aug31	0.1%
217	THE UNITED ST TSY 3.875% 31Aug32	0.1%
218	THE UNITED ST TSY 4.125% 31May32	0.1%
219	THE UNITED ST TSY 3.75% 31Oct32	0.1%
220	THE UNITED ST TSY 3.875% 30Sep32	0.1%
221	THE UNITED ST TSY 4% 30Jun32	0.1%
222	THE UNITED ST TSY 4.125% 31Jul31	0.1%
223	THE UNITED ST TSY 4% 30Jun28	0.1%
224	THE UNITED ST TSY 3.875% 31Dec27	0.1%
225	GERMANY BRD 4% 04Jan37	0.1%
226	FEDERAL REPUB BOBL 2.4% 18Apr30	0.1%
227	THE UNITED ST TSY 3.5% 30Apr28	0.1%
228	THE UNITED ST TSY 3.625% 31Mar28	0.1%
229	UNITED STATES TSY 2.25% 15Aug27	0.1%
230	THE UNITED ST TSY 3.125% 31Aug27	0.1%
231	THE UNITED ST TSY 3.625% 30Sep31	0.1%
232	THE UNITED ST TSY 3.875% 31Dec32	0.1%
233	THE UNITED ST TSY 4% 31Jan33	0.1%
234	THE UNITED ST TSY 3.75% 30Nov32	0.1%
235	THE UNITED ST TSY 4% 31Jul32	0.1%
236	ITALIAN REPUB BTPS 4% 01Feb37	0.1%
237	THE UNITED ST TSY 4.125% 31Mar31	0.1%
238	ITALIAN REPUB BTPS 6% 01May31	0.1%
239	UNITED KINGDO TSY 3.25% 31Jan33	0.1%
240	JAPAN JGB 2.1% 20Dec35	0.1%
241	UNITED KINGDO TSY 4.375% 31Jan40	0.1%
242	THE UNITED ST TSY 0.375% 31Jul27	0.1%
243	FRANCE OAT 4% 25Oct38	0.1%
244	THE UNITED ST TSY 5% 15May45	0.1%
245	THE UNITED ST TSY 2.25% 15Nov27	0.1%
246	THE UNITED ST TSY 4.875% 15Aug45	0.1%
247	THE UNITED ST TSY 2.875% 30Apr29	0.1%
248	THE UNITED ST TSY 4% 30Apr32	0.1%
249	THE UNITED ST TSY 4.75% 15Feb45	0.1%
250	THE UNITED ST TSY 3.625% 31May28	0.1%
251	GERMANY BRD 2.5% 15Aug46	0.1%
252	THE UNITED ST TSY 4% 15Nov42	0.1%
253	THE UNITED ST TSY 4.75% 15Nov43	0.1%
254	UNITED KINGDO TSY 4.25% 07Jun32	0.1%
255	FEDERAL REPUB BRD 2.6% 15Aug34	0.1%
256	SPAIN (KINGDO 6% 31Jan29	0.1%
257	ITALIAN REPUB BTPS 3.5% 01Mar30	0.1%
258	THE UNITED ST TSY 4.625% 15Feb46	0.1%
260	JAPAN JGB 1% 20Mar30	0.1%
261	THE UNITED ST TSY 4.625% 15May44	0.1%
262	THE UNITED ST TSY 4.25% 28Feb31	0.1%
263	THE UNITED ST TSY 2.875% 15May52	0.1%
264	THE UNITED ST TSY 4.625% 15Nov44	0.1%
265	THE UNITED ST TSY 4.5% 15Feb44	0.1%
266	THE UNITED ST TSY 3% 15Aug52	0.1%
268	THE UNITED ST TSY 4.375% 30Nov30	0.1%
269	UNITED KINGDO TSY 3.75% 29Jan38	0.1%
270	THE UNITED ST TSY 4.375% 15Aug43	0.1%
271	FEDERAL REPUB BRD 2.2% 15Feb34	0.1%
272	KINGDOM OF SP 3.1% 30Jul31	0.1%
273	UNITED KINGDO TSY 0.125% 31Jan28	0.1%
274	THE UNITED ST TSY 3.25% 30Jun29	0.1%
275	THE UNITED ST TSY 3.75% 31May30	0.1%
276	THE UNITED ST TSY 4% 31Jan31	0.1%
277	THE UNITED ST TSY 3.75% 31Dec30	0.1%
278	ITALIAN REPUB BTPS 5% 01Sep40	0.1%
279	THE UNITED ST TSY 4.25% 30Jun33	0.1%
280	THE UNITED ST TSY 2.75% 31May29	0.1%
281	THE UNITED ST TSY 3.875% 30Nov29	0.1%
282	ITALIAN REPUB BTPS 5.25% 01Nov29	0.1%
283	THE UNITED ST TSY 4.875% 31Oct30	0.1%
284	FEDERAL REPUB BRD 2.6% 15Aug35	0.1%
285	JAPAN JGB 1.5% 20Jun35	0.1%
286	THE UNITED ST TSY 1.375% 15Aug50	0.1%
287	THE UNITED ST TSY 3.5% 30Apr30	0.1%
288	GERMANY BRD 4.75% 04Jul34	0.1%
289	THE UNITED ST TSY 2% 15Aug51	0.1%
290	THE UNITED ST TSY 3.625% 31Mar30	0.1%
291	FRANCE OAT 3.25% 25May45	0.1%
292	THE UNITED ST TSY 4.625% 30Sep30	0.1%
293	FEDERAL REPUB BRD % 15Aug29	0.1%
294	THE UNITED ST TSY 1.75% 15Nov29	0.1%
295	FEDERAL REPUB BOBL 2.2% 13Apr28	0.1%
296	THE UNITED ST TSY 3.5% 31Jan30	0.1%
297	THE UNITED ST TSY 4.125% 15Aug44	0.1%
298	REPUBLIC OF I BTPS 3.35% 01Mar35	0.1%
299	GERMANY BRD 2.5% 04Jul44	0.1%
300	THE UNITED ST TSY 2.25% 15Feb52	0.1%
301	ITALIAN REPUB BTPS 5% 01Aug34	0.1%
302	GERMANY BRD 0.5% 15Aug27	0.1%
303	THE UNITED ST TSY 5% 15May46	0.1%
304	THE UNITED ST TSY 2.875% 15May49	0.1%
305	THE UNITED ST TSY 3.25% 15May42	0.1%
306	THE UNITED ST TSY 1.875% 15Nov51	0.1%
307	JAPAN JGB 0.9% 20Sep34	0.1%
308	THE UNITED ST TSY 4.125% 31Aug30	0.1%
309	UNITED KINGDO TSY 5.25% 31Jan41	0.1%
310	KINGDOM OF SP 0.8% 30Jul29	0.1%
311	UNITED KINGDO TSY 1.75% 07Sep37	0.1%
313	FEDERAL REPUB BOBL 2.2% 10Oct30	0.1%
314	THE UNITED ST TSY 3.875% 30Sep29	0.1%
315	UNITED KINGDO TSY 4.375% 31Jul54	0.1%
316	THE UNITED ST TSY 3.125% 31Aug29	0.1%
317	FEDERAL REPUB BRD % 15Feb30	0.1%
318	FEDERAL REPUB BRD 2.6% 15Aug33	0.1%
319	THE UNITED ST TSY 1.125% 15Aug40	0.1%
320	JAPAN JGB 1.4% 20Mar35	0.1%
321	THE UNITED ST TSY 4% 31Oct29	0.1%
322	THE UNITED ST TSY 0.5% 31Aug27	0.1%
324	THE UNITED ST TSY 2.375% 15Feb42	0.1%
325	UNITED KINGDO TSY 4.75% 07Dec30	0.1%
326	ITALIAN REPUB BTPS 5.75% 01Feb33	0.1%
327	SPAIN (KINGDO 5.75% 30Jul32	0.1%
329	KINGDOM OF SP 3.25% 30Apr34	0.1%
330	FEDERAL REPUB BOBL 2.4% 19Oct28	0.1%
331	FEDERAL REPUB BKO 2.1% 15Mar28	0.1%
332	CANADA 2.75% 01Sep30	0.1%
333	THE UNITED ST TSY 2.625% 31Jul29	0.1%
334	KINGDOM OF SP 3.5% 31May29	0.1%
336	KINGDOM OF SP 3.15% 30Apr33	0.1%
337	THE UNITED ST TSY 3.75% 30Jun30	0.1%
338	THE UNITED ST TSY 3.875% 31Dec29	0.1%
339	ITALIAN REPUB BTPS 6.5% 01Nov27	0.1%
340	ITALIAN REPUB BTPS 5% 01Aug39	0.1%
341	REPUBLIC OF I BTPS 1.35% 01Apr30	0.1%
342	REPUBLIC OF I BTPS 3% 01Aug29	0.1%
343	THE UNITED ST TSY 1.25% 15May50	0.1%
344	THE UNITED ST TSY 2% 15Feb50	0.1%
345	THE UNITED ST TSY 4% 31Jul30	0.1%
346	THE UNITED ST TSY 3.875% 15Feb43	0.1%
347	THE UNITED ST TSY 3.875% 15May43	0.1%
348	THE UNITED ST TSY 2.25% 15May41	0.1%
349	JAPAN JGB 0.8% 20Mar34	0.1%
350	THE UNITED ST TSY 3% 15Feb49	0.1%
351	KINGDOM OF SP 3.2% 31Oct35	0.1%
352	FEDERAL REPUB BRD 2.9% 15Aug56	0.1%
353	KINGDOM OF SP 0.7% 30Apr32	0.1%
354	THE UNITED ST TSY 3.375% 15Nov48	0.1%
355	FRENCH REPUBL OAT 2.4% 24Sep29	0.1%
356	KINGDOM OF SP 1.25% 31Oct30	0.1%
357	ITALIAN REPUB BTPS 4.75% 01Sep28	0.1%
358	GERMANY BRD 1.25% 15Aug48	0.1%
359	UNITED KINGDO TSY 0.25% 31Jul31	0.1%
360	FRANCE OAT 1.75% 25Jun39	0.1%
361	FEDERAL REPUB BRD 2.4% 15Nov30	0.1%
362	KINGDOM OF SP 0.5% 30Apr30	0.1%
363	THE UNITED ST TSY 1.625% 15Nov50	0.1%
364	KINGDOM OF SP 3.55% 31Oct33	0.1%
365	FRENCH REPUBL OAT 3.6% 25May42	0.1%
366	FEDERAL REPUB BRD % 15Aug31	0.1%
367	CANADA 3.25% 01Jun36	0.1%
368	UNITED KINGDO TSY 4.125% 07Mar33	0.1%
369	REPUBLIC OF I BTPS 1.65% 01Dec30	0.1%
370	THE UNITED ST TSY 1.375% 15Nov40	0.1%
371	FEDERAL REPUB BRD 0.25% 15Feb29	0.1%
372	FEDERAL REPUB BRD 2.5% 15Aug54	0.1%
373	JAPAN JGB 1% 20Jun30	0.1%
374	FEDERAL REPUB BRD 0.5% 15Feb28	0.1%
375	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.1%
376	THE UNITED ST TSY 3.375% 15Aug42	0.1%
377	KINGDOM OF SP % 31Jan28	0.1%
378	SPAIN (KINGDO 4.2% 31Jan37	0.1%
379	KINGDOM OF BE OLO 3% 22Jun33	0.1%
380	FRENCH REPUBL OAT 2.5% 25May43	0.1%
381	KINGDOM OF SP 1.4% 30Apr28	0.1%
382	KINGDOM OF SP 2.55% 31Oct32	0.1%
383	THE UNITED ST TSY 3% 15Aug48	0.1%
384	UNITED KINGDO TSY 0.875% 22Oct29	0.1%
385	FEDERAL REPUB BRD 0.25% 15Aug28	0.1%
386	GERMANY BRD 4.75% 04Jul40	0.1%
387	KINGDOM OF SP 3.45% 31Oct34	0.1%
388	ITALIAN REPUB BTPS 2.45% 01Sep33	0.1%
389	SPAIN (KINGDO 5.15% 31Oct28	0.1%
390	CANADA 3.5% 01Dec57	0.1%
391	SPAIN (KINGDO 1.95% 30Jul30	0.1%
392	SPAIN (KINGDO 2.35% 30Jul33	0.1%
393	FEDERAL REPUB BRD 1.7% 15Aug32	0.1%
394	NETHERLANDS 4% 15Jan37	0.1%
395	FEDERAL REPUB BRD 0% 15Feb32	0.1%
396	GERMANY BRD 3.25% 04Jul42	0.1%
397	JAPAN JGB 0.6% 20Dec33	0.1%
398	FEDERAL REPUB BRD 2.6% 15May41	0.1%
399	REPUBLIC OF I BTPS 2.5% 01Dec32	0.1%
400	FRENCH REPUBL OAT 1.25% 25May38	0.1%
401	UNITED KINGDO TSY 4.25% 07Mar36	0.1%
402	SPAIN (KINGDO 5.15% 31Oct44	0.1%
403	KINGDOM OF SP 1.4% 30Jul28	0.1%
404	KINGDOM OF SP 3.15% 30Apr35	0.1%
405	FEDERAL REPUB BRD 2.1% 15Nov29	0.1%
406	FEDERAL REPUB BKO 2.5% 14Jun28	0.1%
407	CANADA 2.75% 01Mar31	0.1%
408	UNITED STATES TSY 2.25% 15Aug46	0.1%
409	FEDERAL REPUB BRD % 15Nov28	0.1%
410	ITALIAN REPUB BTPS 1.65% 01Mar32	0.1%
411	CANADA 3.25% 01Dec35	0.1%
412	THE UNITED ST TSY 2.375% 15Nov49	0.1%
413	FEDERAL REPUB BRD 1% 15May38	0.1%
414	KINGDOM OF SP 3% 31Jan33	0.1%
415	REPUBLIC OF I BTPS 0.95% 01Aug30	0.1%
416	JAPAN JGB 1.1% 20Jun34	0.1%
418	UNITED KINGDO TSY 3.75% 22Oct53	0.1%
419	UNITED STATES TSY 2.5% 15Feb45	0.1%
420	SPAIN (KINGDO 4.7% 30Jul41	0.1%
421	THE UNITED ST TSY 1.125% 15May40	0.1%
422	FEDERAL REPUB BRD % 15Feb31	0.1%
423	KINGDOM OF SP 0.1% 30Apr31	0.1%
424	THE UNITED ST TSY 3.125% 15May48	0.1%
425	SPAIN (KINGDO 1.45% 31Oct27	0.1%
426	REPUBLIC OF I BTPS 0.95% 01Jun32	0.1%
427	GERMANY BRD 5.5% 04Jan31	0.1%
428	REPUBLIC OF I BTPS 3.3% 15Jun33	0.1%
429	REPUBLIC OF I BTPS 2.8% 01Dec28	0.1%
430	FEDERAL REPUB BOBL 2.5% 11Oct29	0.1%
431	UNITED KINGDO TSY 1.125% 31Jan39	0.1%
432	CANADA 3.25% 01Jun35	0.1%
433	BELGIUM OLO 5% 28Mar35	0.1%
434	ITALIAN REPUB BTPS 2.25% 01Sep36	0.1%
435	KINGDOM OF SP 1.45% 30Apr29	0.1%
436	REPUBLIC OF I BTPS 3.25% 15Nov32	0.1%
437	REPUBLIC OF I BTPS 0.9% 01Apr31	0.1%
438	REPUBLIC OF I BTPS 2% 01Feb28	0.1%
439	REPUBLIC OF I BTPS 3.85% 15Dec29	0.1%
440	FRENCH REPUBL OAT 0.5% 25May40	0.1%
441	KINGDOM OF SP 2.7% 31Oct48	0.1%
442	KINGDOM OF SP 0.85% 30Jul37	0.1%
443	REPUBLIC OF I BTPS 4.4% 01May33	0.1%
444	SPAIN (KINGDO 4.9% 30Jul40	0.1%
445	THE UNITED ST TSY 3% 15Feb48	0.1%
446	KINGDOM OF SP 3.3% 30Apr36	0.1%
447	KINGDOM OF SP 0.5% 31Oct31	0.1%
448	THE UNITED ST TSY 2.25% 15Aug49	0.1%
449	REPUBLIC OF I BTPS 4.3% 01Oct54	0.1%
450	ITALIAN REPUB BTPS 3.45% 01Mar48	0.1%
451	KINGDOM OF SP 2.7% 31Jan30	0.1%
452	CANADA 1.5% 01Jun31	0.1%
453	REPUBLIC OF I BTPS 4.35% 01Nov33	0.1%
454	FEDERAL REPUB BRD 2.5% 15Nov32	0.1%
455	KINGDOM OF SP 2.4% 31May28	0.1%
456	UNITED KINGDO TSY 4.5% 07Sep34	0.1%
457	CANADA 3% 01Jun34	0.1%
458	ITALIAN REPUB BTPS 4.75% 01Sep44	0.1%
459	UNITED KINGDO TSY 4.5% 07Dec42	0.1%
460	FRANCE OAT 4% 25Apr55	0.1%
461	REPUBLIC OF I BTPS 2.2% 28Feb28	0.1%
462	JAPAN JGB 1.3% 20Sep30	0.1%
463	FRANCE OAT 2% 25May48	0.1%
464	FRENCH REPUBL OAT 0.75% 25May53	0.1%
465	REPUBLIC OF I BTPS 4.2% 01Mar34	0.1%
466	NETHERLANDS 3.75% 15Jan42	0.1%
467	REPUBLIC OF I BTPS 2.35% 15Jan29	0.1%
468	FRANCE OAT 4% 25Apr60	0.1%
469	KINGDOM OF SP 1.85% 30Jul35	0.1%
470	BELGIUM OLO 5.5% 28Mar28	0.1%
471	REPUBLIC OF I BTPS 3.65% 01Aug35	0.1%
472	REPUBLIC OF I BTPS 4.5% 01Oct53	0.1%
473	KINGDOM OF SP 3.5% 31Jan41	0.1%
474	REPUBLIC OF I BTPS 3.15% 15Nov31	0.1%
475	REPUBLIC OF I BTPS 3.8% 01Jul36	0.1%
476	REPUBLIC OF I BTPS 3.85% 01Feb35	0.1%
477	UNITED KINGDO TSY 4.25% 07Dec27	0.1%
478	FRENCH REPUBL OAT 3.75% 25May56	0.1%
479	REPUBLIC OF I BTPS 0.95% 15Sep27	0.1%
480	FEDERAL REPUB BKO 2% 16Dec27	0.1%
481	UNITED KINGDO TSY 4.75% 07Dec38	0.1%
482	GERMANY BRD 4.25% 04Jul39	0.1%
483	CANADA 1.25% 01Jun30	0.1%
484	FEDERAL REPUB BRD % 15Nov27	0.1%
485	REPUBLIC OF I BTPS 2.65% 01Dec27	0.1%
486	REPUBLIC OF I BTPS 3.45% 01Feb36	0.1%
487	REPUBLIC OF I BTPS 3.6% 01Oct35	0.1%
488	REPUBLIC OF I BTPS 2.85% 01Feb31	0.1%
489	REPUBLIC OF I BTPS 0.95% 01Dec31	0.1%
490	REPUBLIK OEST 2.9% 20Feb33	0.1%
491	UNITED KINGDO TSY 3.25% 22Jan44	0.1%
492	FEDERAL REPUB BRD % 15May36	0.1%
493	UNITED KINGDO TSY 0.625% 31Jul35	0.1%
494	UNITED KINGDO TSY 1.625% 22Oct28	0.1%
495	REPUBLIC OF I BTPS 3.25% 15Jul32	0.1%
496	FRENCH REPUBL OAT 3.25% 25May55	0.1%
497	KINGDOM OF BE OLO 0.35% 22Jun32	0.1%
498	KINGDOM OF BE OLO 2.85% 22Oct34	0.1%
499	UNITED KINGDO TSY 0.375% 22Oct30	0.1%
500	REPUBLIC OF I BTPS 3.85% 01Jul34	0.1%
501	JAPAN JGB 1.4% 01Jun28	0.1%
502	REPUBLIC OF I BTPS 3.5% 15Feb31	0.1%
503	GOVERNMENT OF 2.5% 15Jul35	0.1%
504	UNITED STATES TSY 2.875% 15May43	0.1%
505	FRENCH REPUBL OAT 1.5% 25May50	0.1%
506	KINGDOM OF SP 3.4% 31Oct36	0.1%
507	CANADA 2.75% 01Mar30	0.1%
508	REPUBLIC OF I BTPS 2.7% 01Oct30	0.1%
509	FRENCH REPUBL OAT 3% 25May54	0.1%
510	UNITED STATES TSY 3% 15Feb47	0.1%
511	NETHERLANDS 2.75% 15Jan47	0.1%
512	REPUBLIC OF I BTPS 3.35% 01Jul29	0.1%
513	FEDERAL REPUB BKO 1.9% 16Sep27	0.1%
514	REPUBLIC OF I BTPS 3.45% 15Jul31	0.1%
515	UNITED KINGDO TSY 3.5% 22Jan45	0.1%
516	REPUBLIC OF I BTPS 1.8% 01Mar41	0.1%
517	CANADA 3.25% 01Dec34	0.1%
518	KINGDOM OF SP 3.45% 30Jul43	0.1%
519	FEDERAL REPUB BRD % 15Aug50	0.1%
520	KINGDOM OF BE OLO 0.9% 22Jun29	0.1%
521	JAPAN JGB 0.8% 20Mar42	0.1%
522	ITALIAN REPUB BTPS 2.05% 01Aug27	0.1%
523	REPUBLIC OF I BTPS 3.15% 15Mar33	0.1%
524	CANADA 3.5% 01Sep29	0.1%
525	UNITED STATES TSY 2.5% 15Feb46	0.1%
526	KINGDOM OF SP 3.9% 30Jul39	0.1%
527	REPUBLIC OF I BTPS 0.6% 01Aug31	0.1%
528	UNITED KINGDO TSY 4.25% 07Dec49	0.1%
529	CANADA 0.5% 01Dec30	0.1%
530	FEDERAL REPUB BRD % 15May35	0.1%
531	UNITED STATES TSY 2.5% 15May46	0.1%
532	UNITED STATES TSY 3.125% 15Aug44	0.1%
533	GOVERNMENT OF 0.75% 15Jul28	0.1%
534	JAPAN JGB 0.5% 20Dec41	0.1%
535	GOVERNMENT OF 2.5% 15Jul34	0.1%
536	THE UNITED ST TSY 2.75% 15Nov47	0.1%
537	REPUBLIC OF I BTPS 3.4% 01Apr28	0.1%
538	REPUBLIC OF I BTPS 0.95% 01Mar37	0.1%
539	GERMANY BRD 6.25% 04Jan30	0.1%
540	UNITED KINGDO TSY 4.25% 07Dec46	0.1%
541	BELGIUM OLO 4.25% 28Mar41	0.1%
542	UNITED STATES TSY 2.75% 15Aug47	0.1%
543	CANADA 2.25% 01Feb28	0.1%
544	CANADA 2% 01Dec51	0.1%
545	GOVERNMENT OF 2% 15Jan54	0.1%
546	REPUBLIC OF I BTPS 4% 15Nov30	0.1%
547	REPUBLIC OF I BTPS 2.95% 01Jul30	0.1%
548	GERMANY BRD 5.625% 04Jan28	0.1%
549	GOVERNMENT OF 3.25% 15Jan44	0.1%
550	JAPAN JGB 2.2% 20Mar64	0.1%
551	FEDERAL REPUB BRD 2.3% 15Feb33	0.1%
552	CANADA 2.5% 01Aug27	0.1%
553	REPUBLIC OF I BTPS 4.1% 01Feb29	0.1%
554	UNITED KINGDO TSY 1.25% 22Oct41	0.1%
555	UNITED KINGDO TSY 4.25% 07Dec40	0.1%
556	CANADA 2.5% 01Nov27	0.1%
557	REPUBLIC OF I BTPS 0.25% 15Mar28	0.1%
558	REPUBLIC OF I BTPS 3.8% 01Aug28	0.1%
559	CANADA 1.5% 01Dec31	0.1%
560	KINGDOM OF SP 2.35% 31Mar29	0.1%
561	REPUBLIC OF I BTPS 2.4% 15Mar29	0.1%
562	REPUBLIC OF I BTPS 3% 01Oct29	0.1%
563	SPAIN (KINGDO 2.9% 31Oct46	0.1%
564	JAPAN JGB 1.1% 20Sep42	0.1%
565	CANADA 2.5% 01Dec32	0.1%
566	UNITED KINGDO TSY 4.25% 07Dec55	0.1%
567	KINGDOM OF SP 4% 31Oct54	0.1%
568	CANADA 3% 01Sep31	0.1%
569	JAPAN JGB 0.3% 20Dec39	0.1%
570	CANADA 4% 01Mar29	0.1%
571	UNITED KINGDO TSY 6% 07Dec28	0.1%
572	CANADA 2.5% 01May28	0.1%
573	UNITED STATES TSY 3.625% 15Feb44	0.1%
574	ITALIAN REPUB BTPS 3.25% 01Sep46	0.1%
575	JAPAN JGB 0.5% 20Mar38	0.1%
576	REPUBLIC OF I BTPS 4.15% 01Oct39	0.1%
577	REPUBLIC OF I BTPS 2.1% 26Aug27	0.1%
578	REPUBLIC OF I BTPS 2.65% 15Jun28	0.1%
579	AUSTRIA (REPU 4.15% 15Mar37	0.1%
580	REPUBLIC OF I BTPS 3.85% 01Sep49	0.1%
581	FRENCH REPUBL OAT 3.25% 25Feb32	0.1%
582	JAPAN JGB 1.1% 20Jun43	0.1%
583	GOVERNMENT OF % 15Jul30	0.1%
584	REPUBLIC OF I BTPS 3.25% 01Mar38	0.1%
585	JAPAN JGB 0.3% 20Jun39	0.1%
586	KINGDOM OF BE OLO 3.4% 22Jun36	0.1%
587	JAPAN JGB 1.9% 20Sep42	0.1%
588	KINGDOM OF BE OLO 0.8% 22Jun28	0.1%
589	JAPAN JGB 0.5% 20Dec38	0.1%
590	JAPAN JGB 0.4% 20Jun33	0.1%
591	REPUBLIC OF I BTPS 2.8% 15Jun29	0.1%
592	REPUBLIC OF I BTPS 3.85% 01Oct40	0.1%
593	BELGIUM OLO 1% 22Jun31	0.1%
594	REPUBLIC OF I BTPS 3.7% 15Jun30	0.1%
595	UNITED STATES TSY 3.75% 15Nov43	0.1%
596	FEDERAL REPUB BRD % 15Aug52	0.1%
597	REPUBLIK OEST % 20Feb31	0.1%
598	UNITED KINGDO TSY 4% 22Oct63	0.1%
599	JAPAN JGB 2% 20Sep40	0.1%
600	UNITED KINGDO TSY 4.25% 07Sep39	0.1%
601	JAPAN JGB 0.9% 20Dec29	0.1%
602	REPUBLIK OEST 2.95% 20Feb35	0.1%
603	JAPAN JGB 1.4% 01Apr28	0.1%
604	JAPAN JGB 0.4% 20Mar39	0.1%
605	PORTUGUESE RE 2.125% 17Oct28	0.1%
606	REPUBLIC OF I BTPS 0.45% 15Feb29	0.1%
607	GOVERNMENT OF 2.5% 15Jan30	0.1%
608	REPUBLIC OF I BTPS 2.95% 01Sep38	0.1%
609	JAPAN JGB 0.3% 20Sep39	0.1%
610	REPUBLIK OEST 0% 20Feb30	0.1%
611	UNITED STATES TSY 3.625% 15Aug43	0.1%
612	KINGDOM OF SP 1% 30Jul42	0.1%
613	JAPAN JGB 0.1% 20Jun30	0.1%
615	GOVERNMENT OF % 15Jul31	0.1%
616	REPUBLIC OF I BTPS 3.95% 01Oct41	0.1%
617	UNITED KINGDO TSY 4.625% 07Mar37	0.1%
618	KINGDOM OF BE OLO 0.1% 22Jun30	0.1%
619	JAPAN JGB 0.4% 20Jun40	0.1%
620	KINGDOM OF SP 2.6% 31May31	0.1%
621	NETHERLANDS 2.5% 15Jan33	0.1%
622	UNITED STATES TSY 3% 15Nov44	0.1%
623	FRENCH REPUBL OAT 0.5% 25Jun44	0.1%
624	KINGDOM OF BE OLO 2.7% 22Oct29	0.1%
625	JAPAN JGB 2% 20Sep41	0.1%
626	JAPAN JGB 2.2% 20Mar41	0.1%
627	REPUBLIC OF F 2.875% 15Apr29	0.1%
628	JAPAN JGB 1% 20Dec29	0.1%
629	JAPAN JGB 1% 01Dec27	0.1%
630	GOVERNMENT OF % 15Jan29	0.1%
631	REPUBLIC OF I BTPS 4.45% 01Sep43	0.1%
632	JAPAN JGB 3.1% 20Mar65	0.1%
633	UNITED STATES TSY 3.375% 15May44	0.1%
634	REPUBLIC OF I BTPS 4% 30Oct31	0.1%
635	JAPAN JGB 1.3% 01Mar28	0.1%
636	JAPAN JGB 0.4% 20Mar40	0.1%
637	JAPAN JGB 2.3% 20Mar40	0.1%
638	ITALIAN REPUB BTPS 2.7% 01Mar47	0.1%
639	JAPAN JGB 2% 20Mar42	0.1%
640	REPUBLIK OEST 0.5% 20Feb29	0.1%
641	FEDERAL REPUB BRD % 15Aug30	0.1%
642	UNITED KINGDO TSY 1.5% 31Jul53	0.1%
643	JAPAN JGB 0.7% 20Sep38	0.1%
644	REPUBLIC OF I BTPS 0.5% 15Jul28	0.1%
645	REPUBLIC OF I BTPS 2.7% 15Oct27	0.1%
646	JAPAN JGB 1.3% 01Feb28	0.1%
647	CANADA 2.75% 01Sep27	0.1%
648	REPUBLIC OF I BTPS 4% 30Apr35	0.1%
649	CANADA 2% 01Jun32	0.1%
650	JAPAN JGB 1.1% 20Dec29	0.1%
651	JAPAN JGB 1.4% 01May28	0.1%
652	SPAIN (KINGDO 3.45% 30Jul66	0.1%
653	JAPAN JGB 0.5% 20Dec40	0.1%
654	JAPAN JGB 1.1% 01Jan28	0.1%
655	UNITED STATES TSY 2.75% 15Nov42	0.1%
656	JAPAN JGB 0.7% 20Sep29	0.1%
657	REPUBLIK OEST 2.9% 20Feb34	0.1%
658	REPUBLIK OEST 3.45% 20Oct30	0.1%
659	FRENCH REPUBL OAT 0.75% 25May52	0.1%
660	KINGDOM OF BE OLO 3.1% 22Jun35	0.1%
661	KINGDOM OF SP 1.2% 31Oct40	0.1%
662	FRENCH REPUBL OAT 4.1% 25May46	0.1%
663	JAPAN JGB 0.4% 20Sep40	0.1%
664	UNITED STATES TSY 2.75% 15Aug42	0.1%
665	NETHERLANDS 5.5% 15Jan28	0.1%
666	PORTUGUESE RE 2.25% 18Apr34	0.1%
667	UNITED STATES TSY 3.125% 15Nov41	0.1%
668	KINGDOM OF SP 1.9% 31Oct52	0.1%
669	CANADA 2.75% 01Dec55	0.1%
670	GOVERNMENT OF 0.5% 15Jul32	0.1%
671	JAPAN JGB 0.5% 20Mar33	0.1%
672	JAPAN JGB 0.2% 20Jun32	0.0%
673	UNITED KINGDO TSY 4% 22Jan60	0.0%
674	REPUBLIK OEST 0.75% 20Feb28 EMTN	0.0%
675	FRENCH REPUBL OAT 3% 25Jun49	0.0%
676	REPUBLIC OF I BTPS 4.05% 30Oct37	0.0%
677	REPUBLIC OF I BTPS 3.15% 01Jun31	0.0%
678	UNITED KINGDO TSY 1.625% 22Oct71	0.0%
679	JAPAN JGB 0.9% 20Jun42	0.0%
680	JAPAN JGB 0.1% 20Dec29	0.0%
681	FEDERAL REPUB BRD 3.4% 15May47	0.0%
682	JAPAN JGB 1.4% 20Sep30	0.0%
683	REPUBLIK OEST 3.2% 20Feb36	0.0%
684	UNITED KINGDO TSY 0.5% 22Oct61	0.0%
685	JAPAN JGB 2.4% 20Mar45	0.0%
686	JAPAN JGB 0.9% 01Sep27	0.0%
687	UNITED KINGDO TSY 0.625% 22Oct50	0.0%
688	GOVERNMENT OF % 15Jan38	0.0%
689	FRENCH REPUBL OAT 3.7% 25Nov36	0.0%
690	JAPAN JGB 0.8% 20Sep33	0.0%
691	JAPAN JGB 1.7% 20Sep44	0.0%
692	JAPAN JGB 0.6% 20Sep37	0.0%
693	GOVERNMENT OF 0.25% 15Jul29	0.0%
694	JAPAN JGB 1.1% 20Jun30	0.0%
695	GERMANY BRD 4.75% 04Jul28	0.0%
696	REPUBLIC OF I BTPS 1.45% 01Mar36	0.0%
697	UNITED KINGDO TSY 1.25% 31Jul51	0.0%
698	JAPAN JGB 2.3% 20Mar39	0.0%
699	UNITED STATES TSY 4.75% 15Feb41	0.0%
700	JAPAN JGB 0.1% 20Sep30	0.0%
701	JAPAN JGB 0.5% 20Sep41	0.0%
702	JAPAN JGB 1% 01Nov27	0.0%
703	JAPAN JGB 0.1% 20Mar30	0.0%
704	PORTUGUESE RE 1.95% 15Jun29	0.0%
705	KINGDOM OF SP 1% 31Oct50	0.0%
706	UNITED STATES TSY 3.125% 15Feb43	0.0%
707	JAPAN JGB 0.1% 20Sep29	0.0%
708	REPUBLIC OF I BTPS 3.1% 01Mar40	0.0%
709	UNITED STATES TSY 4.625% 15Feb40	0.0%
710	JAPAN JGB 0.4% 20Jun41	0.0%
711	CANADA 3.25% 01Dec33	0.0%
712	JAPAN JGB 3.2% 20Dec45	0.0%
713	JAPAN JGB 2% 20Dec44	0.0%
714	UNITED KINGDO TSY 1.625% 22Oct54	0.0%
715	JAPAN JGB 1.8% 20Mar31	0.0%
716	JAPAN JGB 1.5% 20Sep43	0.0%
717	UNITED KINGDO TSY 3.5% 22Jul68	0.0%
718	JAPAN JGB 0.2% 20Sep32	0.0%
719	CANADA 3.25% 01Sep28	0.0%
720	CANADA 2.75% 01Jun33	0.0%
721	JAPAN JGB 1.8% 20Sep44	0.0%
722	JAPAN JGB 1% 01Oct27	0.0%
723	PORTUGAL 4.1% 15Apr37	0.0%
724	UNITED STATES TSY 2.875% 15Aug45	0.0%
725	CANADA 1.75% 01Dec53	0.0%
726	JAPAN JGB 1.9% 20Jun44	0.0%
727	REPUBLIK OEST 0% 20Oct28	0.0%
728	JAPAN JGB 0.5% 20Jun38	0.0%
729	KINGDOM OF BE OLO % 22Oct31	0.0%
730	JAPAN JGB 2.7% 20Sep45	0.0%
731	JAPAN JGB 2.2% 20Mar51	0.0%
732	JAPAN JGB 2.2% 20Sep39	0.0%
733	REPUBLIC OF I BTPS 1.7% 01Sep51	0.0%
734	FEDERAL REPUB BOBL 2.1% 12Apr29	0.0%
735	UNITED STATES TSY 5.375% 15Feb31	0.0%
736	UNITED STATES TSY 4.5% 15Aug39	0.0%
737	UNITED STATES TSY 3% 15May47	0.0%
738	JAPAN JGB 0.4% 20Mar56	0.0%
739	JAPAN JGB 1.6% 20Dec52	0.0%
740	REPUBLIK OEST 0.9% 20Feb32	0.0%
741	REPUBLIC OF I 0.9% 15May28	0.0%
742	JAPAN JGB 1.4% 20Sep34	0.0%
743	JAPAN JGB 0.5% 20Dec32	0.0%
744	JAPAN JGB 0.5% 20Mar59	0.0%
745	JAPAN JGB 0.7% 20Jun48	0.0%
746	JAPAN JGB 1.7% 20Sep32	0.0%
747	JAPAN JGB 1.6% 20Mar44	0.0%
748	JAPAN JGB 1% 20Dec35	0.0%
749	AUSTRIA (REPU 3.15% 20Jun44	0.0%
750	PORTUGUESE RE 0.475% 18Oct30	0.0%
751	KINGDOM OF BE OLO 3.3% 22Jun54	0.0%
752	UNITED KINGDO TSY 1.75% 22Jul57	0.0%
753	UNITED KINGDO TSY 3.75% 22Jul52	0.0%
754	JAPAN JGB 1.4% 20Dec42	0.0%
755	JAPAN JGB 2.5% 20Mar38	0.0%
756	CANADA 2.75% 01Aug28	0.0%
757	BELGIUM OLO 3% 22Jun34	0.0%
758	GOVERNMENT OF 0.5% 15Jan40	0.0%
759	JAPAN JGB 3.7% 20Mar56	0.0%
760	AUSTRIA (REPU 2.4% 23May34	0.0%
761	JAPAN JGB 1.2% 20Mar35	0.0%
762	GOVERNMENT OF 2.5% 15Jul33	0.0%
763	JAPAN JGB 1.3% 20Dec43	0.0%
764	BELGIUM OLO 4% 28Mar32	0.0%
765	UNITED KINGDO TSY 1.5% 22Jul47	0.0%
766	JAPAN JGB 0.5% 20Mar41	0.0%
767	JAPAN JGB 2.5% 20Jun45	0.0%
768	UNITED STATES TSY 3.875% 15Aug40	0.0%
769	KINGDOM OF BE OLO 1.7% 22Jun50	0.0%
770	JAPAN JGB 0.7% 20Mar61	0.0%
771	UNITED KINGDO TSY 0.875% 31Jan46	0.0%
772	UNITED STATES TSY 3.125% 15Feb42	0.0%
773	FEDERAL REPUB BOBL 1.3% 15Oct27	0.0%
774	JAPAN JGB 2.3% 20Dec54	0.0%
775	BELGIUM OLO 3.75% 22Jun45	0.0%
776	JAPAN JGB 0.5% 20Mar60	0.0%
777	JAPAN JGB 2.4% 20Sep38	0.0%
778	KINGDOM OF BE OLO 1.25% 22Apr33	0.0%
779	UNITED STATES TSY 4.375% 15Nov39	0.0%
780	UNITED STATES TSY 4.375% 15May40	0.0%
781	REPUBLIK OEST 2.85% 20Oct31	0.0%
782	REPUBLIC OF I BTPS 4.1% 30Apr46	0.0%
783	KINGDOM OF BE OLO 3.5% 22Jun55	0.0%
784	JAPAN JGB 2.1% 20Mar30	0.0%
785	UNITED STATES TSY 4.375% 15Feb38	0.0%
786	UNITED STATES TSY 4.25% 15May39	0.0%
787	JAPAN JGB 0.9% 01Aug27	0.0%
788	IRELAND (REPU 1.7% 15May37	0.0%
789	JAPAN JGB 1.2% 20Dec34	0.0%
790	JAPAN JGB 1.1% 20Mar43	0.0%
791	JAPAN JGB 3.2% 20Sep55	0.0%
792	KINGDOM OF SP 3.95% 31Oct56	0.0%
793	UNITED STATES TSY 4.25% 15Nov40	0.0%
794	PORTUGUESE RE 1.65% 16Jul32	0.0%
795	UNITED STATES TSY 4.375% 15May41	0.0%
796	KINGDOM OF BE OLO % 22Oct27	0.0%
797	JAPAN JGB 2.2% 20Jun54	0.0%
798	JAPAN JGB 1.2% 20Sep35	0.0%
799	JAPAN JGB 1.9% 20Dec28	0.0%
800	BELGIUM OLO 1.9% 22Jun38	0.0%
801	REPUBLIK OEST 2.5% 20Oct29	0.0%
802	REPUBLIC OF I BTPS 2.45% 01Sep50	0.0%
803	JAPAN JGB 0.6% 20Dec36	0.0%
804	REPUBLIK OEST 1.85% 23May49	0.0%
805	JAPAN JGB 2.4% 20Mar37	0.0%
806	JAPAN JGB 2.4% 20Mar55	0.0%
807	JAPAN JGB 2.1% 20Sep54	0.0%
808	IRELAND (REPU 2.4% 15May30	0.0%
809	PORTUGUESE RE 3.25% 13Jun36	0.0%
810	FRANCE OAT 1.75% 25May66	0.0%
811	JAPAN JGB 1.3% 20Mar63	0.0%
812	JAPAN JGB 1.8% 20Mar54	0.0%
813	UNITED STATES TSY 3.75% 15Aug41	0.0%
814	KINGDOM OF BE OLO 2.6% 22Oct30	0.0%
815	FINLAND 2.75% 04Jul28	0.0%
816	UNITED STATES TSY 3% 15May42	0.0%
817	KINGDOM OF BE OLO 2.75% 22Apr39	0.0%
818	JAPAN JGB 2.3% 20Dec36	0.0%
819	FRENCH REPUBL OAT 4.4% 25May57	0.0%
820	JAPAN JGB 0.5% 20Mar49	0.0%
821	JAPAN JGB 0.4% 20Dec49	0.0%
822	REPUBLIC OF I BTPS 1.5% 30Apr45	0.0%
823	JAPAN JGB 0.3% 20Sep28	0.0%
824	UNITED KINGDO TSY 2.5% 22Jul65	0.0%
825	GOVERNMENT OF 3.5% 15Jan56	0.0%
826	REPUBLIC OF I BTPS 4.65% 01Oct55	0.0%
827	JAPAN JGB 2.8% 20Jun55	0.0%
828	JAPAN JGB 2.5% 20Sep35	0.0%
829	JAPAN JGB 0.5% 20Sep46	0.0%
830	JAPAN JGB 2.1% 20Dec27	0.0%
831	CANADA 3.5% 01Mar28	0.0%
832	REPUBLIC OF I 0.35% 18Oct32	0.0%
833	REPUBLIC OF I BTPS 3% 15Sep29	0.0%
834	JAPAN JGB 1.6% 20Mar32	0.0%
835	JAPAN JGB 2% 20Jun30	0.0%
836	REPUBLIC OF I 1.1% 15May29	0.0%
837	JAPAN JGB 0.4% 20Jun49	0.0%
838	REPUBLIC OF I 3% 18Oct43	0.0%
839	JAPAN JGB 0.6% 20Jun50	0.0%
840	REPUBLIC OF F 3% 15Sep35	0.0%
841	REPUBLIC OF I 0.4% 15May35	0.0%
842	PORTUGUESE RE 1.15% 11Apr42	0.0%
843	JAPAN JGB 0.4% 20Sep49	0.0%
844	PORTUGAL 3.875% 15Feb30	0.0%
845	REPUBLIC OF F 0.5% 15Sep29	0.0%
846	UNITED STATES TSY 3% 15May45	0.0%
847	PORTUGUESE RE 0.3% 17Oct31	0.0%
848	JAPAN JGB 2.1% 20Dec30	0.0%
849	REPUBLIC OF F 3% 15Sep34	0.0%
850	REPUBLIC OF I 0.2% 18Oct30	0.0%
851	KINGDOM OF BE OLO 3.45% 22Jun43	0.0%
852	JAPAN JGB 1.6% 20Dec33	0.0%
853	JAPAN JGB 0.4% 20Dec28	0.0%
854	JAPAN JGB 0.5% 20Sep36	0.0%
855	JAPAN JGB 1.8% 20Dec31	0.0%
856	REPUBLIC OF F 1.125% 15Apr34	0.0%
857	JAPAN JGB 1.8% 20Mar43	0.0%
858	JAPAN JGB 2.1% 20Jun29	0.0%
859	JAPAN JGB 1.3% 20Jun35	0.0%
860	JAPAN JGB 1.5% 20Jun34	0.0%
861	FEDERAL REPUB BRD 0% 15Aug31	0.0%
862	IRELAND (REPU 2% 18Feb45	0.0%
863	JAPAN JGB 1.5% 20Mar34	0.0%
864	GOVERNMENT OF 2.5% 15Jan31	0.0%
865	JAPAN JGB 2% 20Dec33	0.0%
866	JAPAN JGB 2.1% 20Dec28	0.0%
867	JAPAN JGB 1.8% 20Sep30	0.0%
868	JAPAN JGB 1.8% 20Sep31	0.0%
869	JAPAN JGB 3.4% 20Dec55	0.0%
870	JAPAN JGB 0.1% 20Jun31	0.0%
871	REPUBLIC OF I 2.6% 18Oct34	0.0%
872	PORTUGAL 4.1% 15Feb45	0.0%
873	REPUBLIC OF I 1.35% 18Mar31	0.0%
874	JAPAN JGB 1% 20Mar52	0.0%
875	JAPAN JGB 2.2% 20Mar28	0.0%
876	PORTUGUESE RE 0.7% 15Oct27	0.0%
877	JAPAN JGB 1.8% 20Mar32	0.0%
878	JAPAN JGB 0.7% 20Mar37	0.0%
879	JAPAN JGB 1.6% 20Dec53	0.0%
880	FEDERAL REPUB BRD 1.8% 15Aug53	0.0%
881	JAPAN JGB 0.6% 20Dec37	0.0%
882	REPUBLIK OEST 0.25% 20Oct36	0.0%
883	PORTUGUESE RE 2.875% 14Oct33	0.0%
884	JAPAN JGB 1.3% 20Jun52	0.0%
885	JAPAN JGB 1.2% 20Jun53	0.0%
886	FRENCH REPUBL OAT 3.8% 25Jun37	0.0%
887	UNITED STATES TSY 2.875% 15Nov46	0.0%
888	REPUBLIC OF I 3.1% 18Jun36	0.0%
890	JAPAN JGB 1.8% 20Sep53	0.0%
891	JAPAN JGB 1.4% 20Mar53	0.0%
892	JAPAN JGB 0.1% 20Mar31	0.0%
893	REPUBLIC OF F 3% 15Sep33	0.0%
894	JAPAN JGB 2.1% 20Mar29	0.0%
895	KINGDOM OF BE OLO 4.35% 22Jun56	0.0%
896	JAPAN JGB 0.6% 20Dec46	0.0%
897	FEDERAL REPUB BRD 2.5% 15Feb35	0.0%
898	JAPAN JGB 0.1% 20Sep31	0.0%
899	JAPAN JGB 0.1% 20Sep27	0.0%
900	JAPAN JGB 0.8% 20Jun47	0.0%
901	REPUBLIK OEST 3.15% 20Oct53	0.0%
902	JAPAN JGB 2.5% 20Sep37	0.0%
903	UNITED STATES TSY 3% 15Nov45	0.0%
904	REPUBLIC OF F 1.5% 15Sep32	0.0%
905	JAPAN JGB 0.7% 20Mar51	0.0%
906	JAPAN JGB 1.9% 20Jun43	0.0%
907	REPUBLIK OEST 2.8% 20Sep32	0.0%
908	JAPAN JGB 1.7% 20Mar44	0.0%
909	JAPAN JGB 1.4% 20Sep52	0.0%
910	JAPAN JGB 0.3% 20Dec27	0.0%
911	REPUBLIC OF F 2.5% 15Apr30	0.0%
912	JAPAN JGB 1.7% 20Dec32	0.0%
913	REPUBLIC OF I % 18Oct31	0.0%
914	JAPAN JGB 0.1% 20Mar28	0.0%
915	JAPAN JGB 1% 20Mar62	0.0%
916	REPUBLIC OF I BTPS 2.15% 01Mar72	0.0%
917	CANADA 2.75% 01Dec48	0.0%
918	AUSTRIA (REPU 1.5% 20Feb47	0.0%
919	JAPAN JGB 1.6% 20Mar33	0.0%
920	BELGIUM OLO 1.6% 22Jun47	0.0%
921	BELGIUM OLO 1.45% 22Jun37	0.0%
922	JAPAN JGB 3.4% 20Mar46	0.0%
923	JAPAN JGB 1.7% 20Sep33	0.0%
924	UNITED STATES TSY 6.125% 15Nov27	0.0%
925	JAPAN JGB 0.4% 20Mar36	0.0%
926	UNITED STATES TSY 5.25% 15Nov28	0.0%
927	REPUBLIC OF F 0.125% 15Sep31	0.0%
928	JAPAN JGB 1.7% 20Dec31	0.0%
929	UNITED KINGDO TSY 1.75% 22Jan49	0.0%
930	JAPAN JGB 0.1% 20Dec31	0.0%
931	UNITED STATES TSY 4.5% 15Feb36	0.0%
932	FINLAND 1.375% 15Apr47 EMTN	0.0%
933	JAPAN JGB 0.4% 20Mar50	0.0%
934	SLOVAK REPUBL 3.625% 08Jun33	0.0%
935	JAPAN JGB 0.6% 20Jun37	0.0%
936	REPUBLIK OEST 2.9% 23May29	0.0%
937	REPUBLIC OF F 3.35% 15Sep36	0.0%
938	AUSTRIA (REPU 3.8% 26Jan62	0.0%
939	REPUBLIC OF F 0.5% 15Sep28	0.0%
940	JAPAN JGB 0.7% 20Dec51	0.0%
941	UNITED KINGDO TSY 5.375% 31Jan56	0.0%
942	REPUBLIC OF F % 15Sep30	0.0%
943	REPUBLIC OF F 0.125% 15Apr36	0.0%
944	JAPAN JGB 0.6% 20Sep50	0.0%
945	JAPAN JGB 0.7% 20Dec50	0.0%
946	JAPAN JGB 0.8% 20Mar58	0.0%
947	JAPAN JGB 0.2% 20Mar32	0.0%
948	REPUBLIK OEST 3.2% 15Jul39	0.0%
949	JAPAN JGB 0.4% 20Mar29	0.0%
950	JAPAN JGB 0.7% 20Sep51	0.0%
951	UNITED STATES TSY 4.5% 15May38	0.0%
952	UNITED STATES TSY 3.5% 15Feb39	0.0%
953	PORTUGUESE RE 3.5% 18Jun38	0.0%
954	JAPAN JGB 0.1% 20Dec28	0.0%
955	JAPAN JGB 0.6% 20Mar29	0.0%
956	REPUBLIC OF I 1.5% 15May50	0.0%
957	JAPAN JGB 0.9% 20Mar57	0.0%
958	JAPAN JGB 2.1% 20Sep29	0.0%
959	JAPAN JGB 0.1% 20Dec30	0.0%
960	BELGIUM OLO 2.25% 22Jun57	0.0%
961	PORTUGUESE RE 2.875% 20Oct34	0.0%
962	JAPAN JGB 2% 20Mar52	0.0%
963	GOVERNMENT OF % 15Jan52	0.0%
964	CANADA 5.75% 01Jun33	0.0%
965	FINLAND 0.5% 15Sep27	0.0%
966	JAPAN JGB 1.7% 20Jun33	0.0%
967	PORTUGUESE RE 3% 15Jun35	0.0%
968	JAPAN JGB 1.8% 20Sep43	0.0%
969	JAPAN JGB 1.7% 20Dec43	0.0%
970	GOVERNMENT OF 2.75% 15Jul36	0.0%
971	ITALIAN REPUB BTPS 2.8% 01Mar67	0.0%
972	FEDERAL REPUB BRD 0% 15Aug50	0.0%
973	JAPAN JGB 2.5% 20Jun34	0.0%
974	PORTUGUESE RE 0.9% 12Oct35	0.0%
975	JAPAN JGB 1.5% 20Mar45	0.0%
976	UNITED STATES TSY 6.25% 15May30	0.0%
977	JAPAN JGB 0.1% 20Dec27	0.0%
978	JAPAN JGB 2.3% 20Mar35	0.0%
979	JAPAN JGB 0.2% 20Jun36	0.0%
980	JAPAN JGB 2.2% 20Mar31	0.0%
981	KINGDOM OF BE OLO 3.45% 22Jun42	0.0%
982	KINGDOM OF BE OLO 0.4% 22Jun40	0.0%
983	CANADA 2.25% 01Dec29	0.0%
984	JAPAN JGB 0.3% 20Dec28	0.0%
985	REPUBLIK OEST 0.75% 20Mar51	0.0%
986	CANADA 3.5% 01Dec45	0.0%
987	REPUBLIC OF I BTPS 2.15% 01Sep52	0.0%
988	JAPAN JGB 1.6% 20Jun30	0.0%
989	JAPAN JGB 0.7% 20Jun51	0.0%
990	CANADA 4% 01Jun41	0.0%
991	JAPAN JGB 2.1% 20Sep28	0.0%
992	JAPAN JGB 1.9% 20Mar29	0.0%
993	FINLAND 2.625% 04Jul42	0.0%
994	JAPAN JGB 0.1% 20Sep28	0.0%
995	JAPAN JGB 0.1% 20Jun29	0.0%
996	JAPAN JGB 2.2% 20Mar30	0.0%
997	JAPAN JGB 2.2% 20Mar49	0.0%
998	JAPAN JGB 0.2% 20Dec27	0.0%
999	JAPAN JGB 1.9% 20Sep30	0.0%
1000	BELGIUM OLO 2.15% 22Jun66	0.0%
1001	KINGDOM OF BE OLO 3.1% 22Aug31	0.0%
1002	JAPAN JGB 2.5% 20Mar36	0.0%
1003	PORTUGUESE RE 3.625% 12Jun54	0.0%
1004	JAPAN JGB 0.3% 20Jun28	0.0%
1005	REPUBLIK OEST % 20Oct40	0.0%
1006	SLOVAK REPUBL 4% 19Oct32	0.0%
1007	REPUBLIC OF F 2.95% 15Apr55	0.0%
1008	JAPAN JGB 0.2% 20Dec28	0.0%
1009	CANADA 2.75% 01Dec64	0.0%
1011	CANADA 5.75% 01Jun29	0.0%
1012	SLOVAK REPUBL 3.625% 16Jan29	0.0%
1013	JAPAN JGB 2.4% 20Jun28	0.0%
1014	JAPAN JGB 2.5% 20Jun36	0.0%
1015	UNITED STATES TSY 5% 15May37	0.0%
1016	REPUBLIC OF F 0.25% 15Sep40	0.0%
1017	JAPAN JGB 1.9% 20Jun31	0.0%
1018	JAPAN JGB 2.1% 20Dec29	0.0%
1019	REPUBLIC OF F 2.625% 15Apr32	0.0%
1020	SLOVAK REPUBL 3.75% 27Feb40	0.0%
1021	SLOVAK REPUBL 3.75% 06Mar34	0.0%
1022	JAPAN JGB 0.8% 20Mar48	0.0%
1023	SLOVAK REPUBL 1% 12Jun28	0.0%
1024	SLOVAK REPUBL 3.75% 23Feb35	0.0%
1025	SLOVAK REPUBL 3% 06Nov31	0.0%
1026	JAPAN JGB 1.9% 20Mar53	0.0%
1027	SLOVAK REPUBL 1.625% 21Jan31	0.0%
1028	JAPAN JGB 1.7% 20Jun32	0.0%
1029	CANADA 5% 01Jun37	0.0%
1030	JAPAN JGB 1.7% 20Jun44	0.0%
1031	SLOVAK REPUBL 1% 09Oct30	0.0%
1032	SLOVAK REPUBL 0.75% 09Apr30	0.0%
1033	JAPAN JGB 2.2% 20Sep27	0.0%
1034	JAPAN JGB 0.6% 20Sep29	0.0%
1035	JAPAN JGB 0.2% 20Mar28	0.0%
1036	PORTUGUESE RE 1% 12Apr52	0.0%
1037	JAPAN JGB 0.1% 20Mar29	0.0%
1038	JAPAN JGB 0.1% 20Jun28	0.0%
1039	JAPAN JGB 0.6% 20Jun29	0.0%
1040	SLOVAK REPUBL 3.625% 04Nov37	0.0%
1041	SLOVAK REPUBL 1% 14May32	0.0%
1042	JAPAN JGB 0.4% 20Sep28	0.0%
1043	JAPAN JGB 0.8% 20Mar46	0.0%
1044	PORTUGAL 3.875% 15Jun46	0.0%
1045	JAPAN JGB 2.2% 20Jun29	0.0%
1046	JAPAN JGB 2% 20Mar31	0.0%
1047	JAPAN JGB 0.8% 20Dec47	0.0%
1048	SLOVAK REPUBL 1.875% 09Mar37	0.0%
1049	JAPAN JGB 2.4% 20Mar34	0.0%
1050	FRENCH REPUBL OAT 0.5% 25May72	0.0%
1051	JAPAN JGB 0.7% 20Dec48	0.0%
1052	JAPAN JGB 0.8% 20Sep47	0.0%
1053	REPUBLIC OF F 0.5% 15Apr43	0.0%
1054	JAPAN JGB 1.4% 20Mar55	0.0%
1055	JAPAN JGB 2.4% 20Dec34	0.0%
1056	UNITED KINGDO TSY 1.125% 22Oct73	0.0%
1057	CANADA 2% 01Jun28	0.0%
1058	REPUBLIC OF F 2.75% 15Apr38	0.0%
1059	JAPAN JGB 2.2% 20Dec29	0.0%
1060	JAPAN JGB 2.3% 20Dec35	0.0%
1061	JAPAN JGB 1.6% 20Jun32	0.0%
1062	JAPAN JGB 1.7% 20Mar54	0.0%
1063	REPUBLIC OF I 1.3% 15May33	0.0%
1064	JAPAN JGB 2.5% 20Sep34	0.0%
1065	JAPAN JGB 1.7% 20Mar32	0.0%
1066	JAPAN JGB 2.1% 20Sep27	0.0%
1067	JAPAN JGB 0.3% 20Jun46	0.0%
1068	KINGDOM OF SP 1.45% 31Oct71	0.0%
1069	REPUBLIC OF F 3.55% 15Apr41	0.0%
1070	JAPAN JGB 0.5% 20Mar29	0.0%
1071	CANADA 3.5% 01Mar34	0.0%
1072	JAPAN JGB 2.3% 20Jun28	0.0%
1073	JAPAN JGB 0.8% 20Mar47	0.0%
1074	JAPAN JGB 2.3% 20Jun35	0.0%
1075	JAPAN JGB 1.5% 20Jun32	0.0%
1076	JAPAN JGB 1.9% 20Mar31	0.0%
1077	JAPAN JGB 1.8% 20Jun30	0.0%
1078	DBR 2.6 05/15/41	0.0%
1079	AUSTRIA (REPU 2.1% 20Sep17 EMTN	0.0%
1080	JAPAN JGB 0.2% 20Jun28	0.0%
1081	JAPAN JGB 1.8% 20Dec32	0.0%
1082	JAPAN JGB 0.9% 20Sep48	0.0%
1083	JAPAN JGB 1.5% 20Dec44	0.0%
1084	CANADA 2.25% 01Jun29	0.0%
1085	JAPAN JGB 0.5% 20Jun29	0.0%
1086	REPUBLIK OEST 0.85% 30Jun20	0.0%
1087	SLOVAK REPUBL 0.375% 21Apr36	0.0%
1088	FINLAND 0.75% 15Apr31	0.0%
1089	REPUBLIK OEST 3.75% 20Mar56	0.0%
1090	JAPAN JGB 1.5% 20Mar33	0.0%
1091	JAPAN JGB 1.4% 20Dec45	0.0%
1092	JAPAN JGB 2.1% 20Jun28	0.0%
1093	JAPAN JGB 2.2% 20Sep28	0.0%
1094	JAPAN JGB 1.6% 20Jun45	0.0%
1095	JAPAN JGB 2.4% 20Mar48	0.0%
1096	REPUBLIC OF I 3.15% 18Oct55	0.0%
1097	KINGDOM OF BE OLO 0.65% 22Jun71	0.0%
1098	KINGDOM OF BE OLO 1.4% 22Jun53	0.0%
1099	SLOVAK REPUBL 2% 17Oct47	0.0%
1100	REPUBLIC OF F 0.125% 15Apr52	0.0%
1101	JAPAN JGB 0.4% 20Jun29	0.0%
1102	REPUBLIC OF I 0.55% 22Apr41	0.0%
1103	AUSTRIA (REPU 1.5% 02Nov86 EMTN	0.0%
1104	JAPAN JGB 1.4% 20Sep45	0.0%
1105	JAPAN JGB 2.4% 20Mar28	0.0%
1106	CANADA 3% 01Mar32	0.0%
1107	REPUBLIK OEST 0.7% 20Apr71	0.0%
1108	JAPAN JGB 1.7% 20Sep31	0.0%
1109	JAPAN JGB 2% 20Dec30	0.0%
1110	JAPAN JGB 2.2% 20Mar50	0.0%
1111	JAPAN JGB 2.5% 20Sep36	0.0%
1112	SLOVAK REPUBL 1% 13Oct51	0.0%
1113	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 0%📈 Higher 3-yr return than 0%📈 Higher 5-yr return than 0%📊 Behind its category by 4.1% (1-yr) (category average +0.7%)📊 Behind its category by 3.3% (3-yr) (category average +0.6%)📊 Behind its category by 4.1% (5-yr) (category average -3.2%)

Versus the Bonds · Global · CHF ETFs we track.

Advanced risk

-0.22

Sortino (3y) ?

-0.11

Calmar (3y) ?

20.9%

Downside deviation ?

67%

Up months (hit rate) ?

$8.17

52-week high ?

$6.11

52-week low ?

Concentration depth

~643 ?

Effective number of holdings

Roughly 1,113 companies are held, but the largest names carry most of the weight — so it behaves like ~643 equal-sized positions.

Documents

📄 KID (PDF)

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Matched on🌍 Global bonds

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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 Core Global Aggregate 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.	BondsPhysical 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 Bond
Yearly fee (TER)	0.09%	0.10%	0.10%	0.10%	0.10%	0.10%	0.15%
All-in cost	0.09%	0.10%	0.00%	0.00%	0.00%	0.10%	0.00%
Fund size	€106.2M	€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.	-2.8%	+1.2%		-1.0%	+4.3%	+1.0%	+3.5%
5-yr return p.a.	-7.3%	-2.4%		-2.8%	+0.5%	-2.1%
# holdings	1,113	20,000	20,000	20,000	20,000	20,000	20,000

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Data as of 2026-08-05 · Source: issuer data, compiled by Finance Hamster

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