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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) ?

€102.8M

Risk level (SRI) ?

1 / 7 · Low

1-year return ?

-4.0%

Price Return · to 2026-11-04

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 1,099 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+0.4%

1 year-4.0%

3 years-2.9%

5 years-7.0%

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?

5.3%

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

-32.3%

Since inception

Total growth since launch — about -7.0% a year.

+18.2%

Best 12 months

The strongest one-year stretch on record.

-22.6%

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 4.2% of the fund — the rest is spread across roughly 1080 more companies.

Top 10 holdings

#	Company	Weight
1	THE UNITED ST TSY 4.625% 15Feb35	0.4%
2	THE UNITED ST TSY 4.25% 15May35	0.4%
3	THE UNITED ST TSY 4.25% 15Nov34	0.4%
4	THE UNITED ST TSY 4.375% 15May34	0.4%
5	THE UNITED ST TSY 4.25% 15Aug35	0.4%
6	THE UNITED ST TSY 4% 15Feb34	0.4%
7	THE UNITED ST TSY 4% 15Nov35	0.4%
8	THE UNITED ST TSY 3.875% 15Aug34	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	GOUDCHF	USD
E1	GOUDEUR	USD
E1	GOUDGBP	USD
E1	GOUDUSD	USD
EO	GOUDEUR	USD
EP	GOUDCHF	USD
EP	GOUDGBP	USD
EP	GOUDUSD	USD
ER	GOUDL	USD
ER	GOUDGBP	USD
ER	GOUDEUR	USD
ER	GOUDCHF	USD
ER	GOUD	USD
EU	GOUDCHF	USD
EU	GOUDEUR	USD
EU	GOUDGBP	USD
EU	GOUDUSD	USD
EZ	GOUDUSD	USD
EZ	GOUDGBP	USD
EZ	GOUDCHF	USD
L1	GOUDL	USD
L1	GOVDL	USD
L1	GOVDZ	USD
L3	GOVDZ	USD
L3	GOVDL	USD
L3	GOUDL	USD
LSE	GOVD	USD
PO	GOUDL	USD
PO	GOVDL	USD
PO	GOVDZ	USD
S1	GOUDL	USD
SE	GOVD	USD
TH	B8TY	USD
X1	GOUDUSD	USD
X1	GOUDGBP	USD
X1	GOUDEUR	USD
X1	GOUDCHF	USD
X2	GOUDCHF	USD
X2	GOUDEUR	USD
X2	GOUDGBP	USD
X2	GOUDUSD	USD
X9	GOUDUSD	USD
XA	GOUDUSD	USD
XA	GOUDGBP	USD
XA	GOUDEUR	USD
XA	GOUDCHF	USD
XE	GOUDCHF	USD
XE	GOUDEUR	USD
XE	GOUDGBP	USD
XE	GOUDUSD	USD
XETRA	GOUD	USD
XF	GOUDCHF	USD
XF	GOUDEUR	USD
XF	GOUDGBP	USD
XF	GOUDUSD	USD
XG	GOUDUSD	USD
XG	GOUDGBP	USD
XG	GOUDEUR	USD
XG	GOUDCHF	USD
XH	GOUDCHF	USD
XH	GOUDEUR	USD
XH	GOUDGBP	USD
XH	GOUDUSD	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	GOUDUSD	USD
XQ	GOUDGBP	USD
XQ	GOUDEUR	USD
XQ	GOUDCHF	USD
XS	GOUDCHF	USD
XS	GOUDGBP	USD
XS	GOUDUSD	USD
XT	GOUDEUR	USD
XT	GOUDCHF	USD
XU	GOUDCHF	USD
XU	GOUDEUR	USD
XU	GOUDGBP	USD
XU	GOUDUSD	USD
XV	GOUDUSD	USD
XV	GOUDGBP	USD
XV	GOUDEUR	USD
XV	GOUDCHF	USD
XW	GOUDCHF	USD
XW	GOUDEUR	USD
XW	GOUDGBP	USD
XW	GOUDUSD	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 2026-11-04 · the fund's own published holdings.

#	Company	Weight
1	THE UNITED ST TSY 4.625% 15Feb35	0.4%
2	THE UNITED ST TSY 4.25% 15May35	0.4%
3	THE UNITED ST TSY 4.25% 15Nov34	0.4%
4	THE UNITED ST TSY 4.375% 15May34	0.4%
5	THE UNITED ST TSY 4.25% 15Aug35	0.4%
6	THE UNITED ST TSY 4% 15Feb34	0.4%
7	THE UNITED ST TSY 4% 15Nov35	0.4%
8	THE UNITED ST TSY 3.875% 15Aug34	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 4.625% 15Aug36	0.4%
13	THE UNITED ST TSY 4% 28Feb30	0.4%
14	THE UNITED ST TSY 4.125% 15Feb36	0.4%
15	THE UNITED ST TSY 3.375% 15May33	0.3%
16	THE UNITED ST TSY 3.5% 15Feb33	0.3%
17	THE UNITED ST TSY 1.625% 15May31	0.3%
18	THE UNITED ST TSY 1.875% 15Feb32	0.3%
19	THE UNITED ST TSY 3.875% 15Aug33	0.3%
20	THE UNITED ST TSY 2.75% 15Aug32	0.3%
21	THE UNITED ST TSY 2.875% 15May32	0.3%
22	THE UNITED ST TSY 1.375% 15Nov31	0.3%
23	THE UNITED ST TSY 4.125% 15Nov32	0.3%
24	THE UNITED ST TSY 1.25% 15Aug31	0.3%
25	THE UNITED ST TSY 0.875% 15Nov30	0.3%
26	THE UNITED ST TSY 1.125% 15Feb31	0.3%
27	THE UNITED ST TSY 0.625% 15Aug30	0.3%
28	FRANCE OAT 1.5% 25May31	0.3%
29	FRENCH REPUBL OAT 2.75% 25Feb29	0.3%
30	THE UNITED ST TSY 4.375% 31Dec29	0.3%
31	THE UNITED ST TSY 4.25% 31Jan30	0.3%
32	THE UNITED ST TSY 4.625% 30Apr29	0.3%
33	THE UNITED ST TSY 4.375% 31Jul31	0.3%
34	THE UNITED ST TSY 4% 31May30	0.3%
35	THE UNITED ST TSY 4.125% 30Jun31	0.3%
36	THE UNITED ST TSY 4% 31May28	0.3%
37	FRANCE OAT 0.75% 25May28	0.3%
38	THE UNITED ST TSY 4.125% 30Jun28	0.3%
39	THE UNITED ST TSY 4% 31Jul29	0.3%
40	THE UNITED ST TSY 4.25% 31Jul28	0.3%
41	THE UNITED ST TSY 3.375% 31Dec27	0.3%
42	THE UNITED ST TSY 5% 30Sep31	0.3%
43	THE UNITED ST TSY 3.875% 31Jul30	0.3%
44	FRENCH REPUBL OAT 2.7% 25Feb31	0.3%
45	THE UNITED ST TSY 4.125% 30Nov29	0.3%
46	THE UNITED ST TSY 4.125% 31Oct29	0.3%
47	THE UNITED ST TSY 3.875% 31Mar28	0.3%
48	THE UNITED ST TSY 3.625% 31Aug29	0.3%
49	THE UNITED ST TSY 3.375% 29Feb28	0.3%
50	THE UNITED ST TSY 3.5% 30Nov30	0.3%
51	THE UNITED ST TSY 3.875% 31Mar31	0.3%
52	THE UNITED ST TSY 3.75% 30Apr28	0.3%
53	THE UNITED ST TSY 4.125% 31May31	0.3%
54	THE UNITED ST TSY 3.875% 30Apr31	0.3%
55	THE UNITED ST TSY 3.75% 31Jan31	0.3%
56	THE UNITED ST TSY 3.5% 30Sep29	0.3%
57	THE UNITED ST TSY 3.625% 31Dec30	0.3%
58	THE UNITED ST TSY 3.5% 28Feb31	0.3%
59	THE UNITED ST TSY 4.25% 30Jun29	0.3%
60	THE UNITED ST TSY 3.875% 30Jun30	0.3%
61	FRENCH REPUBL OAT 3.5% 25Nov33	0.3%
62	FRENCH REPUBL OAT 0.75% 25Nov28	0.2%
63	FRANCE OAT 2.5% 25May30	0.2%
64	THE UNITED ST TSY 3.375% 30Nov27	0.2%
65	THE UNITED ST TSY 4.75% 15May55	0.2%
66	FRENCH REPUBL OAT 2% 25Nov32	0.2%
67	THE UNITED ST TSY 4.25% 28Feb29	0.2%
68	THE UNITED ST TSY 4.625% 15Feb55	0.2%
69	THE UNITED ST TSY 4.625% 15May54	0.2%
70	FRENCH REPUBL OAT 3.5% 25Nov35	0.2%
71	FRENCH REPUBL OAT 2.75% 25Feb30	0.2%
72	THE UNITED ST TSY 4.5% 15Nov54	0.2%
73	THE UNITED ST TSY 4.75% 15Aug55	0.2%
74	THE UNITED ST TSY 4.5% 31May29	0.2%
75	THE UNITED ST TSY 4.75% 30Sep28	0.2%
76	THE UNITED ST TSY 2.875% 15Aug28	0.2%
77	THE UNITED ST TSY 4.375% 31Aug31	0.2%
78	THE UNITED ST TSY 4.125% 31Aug28	0.2%
79	THE UNITED ST TSY 4.25% 15Aug54	0.2%
80	THE UNITED ST TSY 3.875% 30Apr30	0.2%
81	THE UNITED ST TSY 4.25% 15Jan28	0.2%
82	THE UNITED ST TSY 1.25% 30Apr28	0.2%
83	UNITED KINGDO TSY 4.375% 07Mar28	0.2%
84	THE UNITED ST TSY 4.25% 15Aug29	0.2%
85	THE UNITED ST TSY 3.5% 15Nov28	0.2%
86	THE UNITED ST TSY 4% 15Dec27	0.2%
87	THE UNITED ST TSY 1.25% 31May28	0.2%
88	THE UNITED ST TSY 3.625% 31Oct30	0.2%
89	UNITED KINGDO TSY 4.375% 07Mar30	0.2%
90	UNITED KINGDO TSY 4% 22May29	0.2%
91	THE UNITED ST TSY 4.125% 15Jul29	0.2%
92	THE UNITED ST TSY 4.125% 15Jun29	0.2%
93	THE UNITED ST TSY 0.625% 15May30	0.2%
94	THE UNITED ST TSY 3.75% 15Apr28	0.2%
95	THE UNITED ST TSY 3.875% 15Mar28	0.2%
96	THE UNITED ST TSY 2.75% 15Feb28	0.2%
97	THE UNITED ST TSY 4.25% 15Feb28	0.2%
98	THE UNITED ST TSY 3.5% 15Feb29	0.2%
99	THE UNITED ST TSY 4% 31Mar30	0.2%
100	FRENCH REPUBL OAT 0.5% 25May29	0.2%
101	UNITED KINGDO TSY 4.75% 22Oct35	0.2%
102	FRENCH REPUBL OAT % 25Nov30	0.2%
103	THE UNITED ST TSY 5.125% 15Aug56	0.2%
104	THE UNITED ST TSY 3.625% 31Aug30	0.2%
105	THE UNITED ST TSY 1.125% 29Feb28	0.2%
106	THE UNITED ST TSY 4.75% 15Nov53	0.2%
107	THE UNITED ST TSY 3.625% 30Sep30	0.2%
108	THE UNITED ST TSY 5% 15May56	0.2%
109	THE UNITED ST TSY 4.375% 30Nov28	0.2%
110	THE UNITED ST TSY 4.25% 15Feb54	0.2%
111	THE UNITED ST TSY 4.125% 31Mar29	0.2%
112	THE UNITED ST TSY 3.875% 15Jun28	0.2%
113	FRANCE OAT 1.25% 25May36	0.2%
114	THE UNITED ST TSY 3.75% 15May28	0.2%
115	THE UNITED ST TSY 3.875% 15May29	0.2%
116	THE UNITED ST TSY 3.5% 31Oct27	0.2%
117	FRENCH REPUBL OAT 3% 25Nov34	0.2%
118	THE UNITED ST TSY 0.75% 31Jan28	0.2%
119	THE UNITED ST TSY 3.875% 15Jul28	0.2%
120	UNITED KINGDO TSY 4.125% 07Mar31	0.2%
121	THE UNITED ST TSY 0.625% 31Dec27	0.2%
122	THE UNITED ST TSY 3.875% 15Apr29	0.2%
123	THE UNITED ST TSY 3.5% 15Oct28	0.2%
124	THE UNITED ST TSY 2.875% 15May28	0.2%
125	THE UNITED ST TSY 1.25% 31Mar28	0.2%
126	THE UNITED ST TSY 1% 31Jul28	0.2%
127	THE UNITED ST TSY 4.125% 15Aug53	0.2%
128	THE UNITED ST TSY 4.75% 15Feb56	0.2%
129	THE UNITED ST TSY 4.625% 15Nov55	0.2%
130	THE UNITED ST TSY 3.625% 15Aug28	0.2%
131	THE UNITED ST TSY 1.25% 30Jun28	0.2%
132	FRENCH REPUBL OAT % 25Nov31	0.2%
133	THE UNITED ST TSY 4.375% 15Sep29	0.2%
134	FRENCH REPUBL OAT 0.75% 25Feb28	0.2%
135	FEDERAL REPUB BRD 2.9% 15Feb36	0.2%
136	FRENCH REPUBL OAT 3.2% 25May35	0.2%
137	THE UNITED ST TSY 3.375% 15Sep28	0.2%
138	FRENCH REPUBL OAT 2.4% 24Sep28	0.2%
139	THE UNITED ST TSY 4% 31Jan29	0.2%
140	FRENCH REPUBL OAT 3% 25May33	0.2%
141	THE UNITED ST TSY 3.125% 15Nov28	0.2%
142	THE UNITED ST TSY 4.125% 15Nov27	0.2%
143	THE UNITED ST TSY 4.875% 15Oct29	0.2%
144	UNITED KINGDO TSY 4% 22Oct31	0.2%
145	UNITED KINGDO TSY 4.125% 22Jul29	0.2%
146	THE UNITED ST TSY 3.75% 31Dec28	0.2%
147	THE UNITED ST TSY 3.5% 15Dec28	0.2%
148	FRENCH REPUBL OAT 1.25% 25May34	0.2%
149	THE UNITED ST TSY 3.5% 15Jan29	0.2%
150	JAPAN JGB 2.4% 20Mar36	0.2%
151	THE UNITED ST TSY 1.25% 30Sep28	0.2%
152	UNITED KINGDO TSY 4.5% 07Mar35	0.2%
153	THE UNITED ST TSY 2.625% 15Feb29	0.2%
154	THE UNITED ST TSY 1.125% 31Aug28	0.2%
155	JAPAN JGB 2.1% 20Dec35	0.2%
156	THE UNITED ST TSY 3.5% 15Mar29	0.2%
157	THE UNITED ST TSY 1.75% 15Aug41	0.2%
158	THE UNITED ST TSY 3.625% 15May53	0.2%
159	THE UNITED ST TSY 4.125% 30Nov31	0.2%
160	UNITED KINGDO TSY 4.875% 31Jul36	0.2%
161	THE UNITED ST TSY 0.625% 30Nov27	0.2%
162	THE UNITED ST TSY 4.875% 31Oct28	0.2%
163	UNITED KINGDO TSY 4.5% 07Jun28	0.2%
164	THE UNITED ST TSY 4.125% 31Jul28	0.2%
165	THE UNITED ST TSY 4% 15Nov52	0.2%
166	FRANCE OAT 5.5% 25Apr29	0.2%
167	UNITED KINGDO TSY 1% 31Jan32	0.2%
168	UNITED KINGDO TSY 0.125% 31Jan28	0.2%
169	THE UNITED ST TSY 4% 29Feb28	0.2%
170	THE UNITED ST TSY 5% 15May46	0.2%
171	FRENCH REPUBL OAT % 25Nov29	0.2%
172	UNITED KINGDO TSY 4.25% 31Jul34	0.2%
173	THE UNITED ST TSY 3.75% 28Feb33	0.2%
174	THE UNITED ST TSY 4.375% 31Aug28	0.2%
176	UNITED KINGDO TSY 0.5% 31Jan29	0.2%
177	THE UNITED ST TSY 1.5% 30Nov28	0.2%
178	THE UNITED ST TSY 1.375% 31Oct28	0.2%
179	JAPAN JGB 1.5% 20Jun35	0.2%
180	THE UNITED ST TSY 1.5% 15Feb30	0.2%
181	THE UNITED ST TSY 4.125% 31Oct31	0.2%
182	THE UNITED ST TSY 1.375% 31Dec28	0.2%
183	JAPAN JGB 1.6% 20Dec30	0.2%
184	THE UNITED ST TSY 4.625% 30Sep28	0.2%
185	THE UNITED ST TSY 1.875% 15Feb41	0.2%
186	THE UNITED ST TSY 2.375% 31Mar29	0.2%
187	THE UNITED ST TSY 4.625% 15Nov45	0.2%
188	FEDERAL REPUB BOBL 2.5% 16Apr31	0.2%
189	THE UNITED ST TSY 4.625% 31May31	0.2%
190	THE UNITED ST TSY 4.875% 31Oct30	0.2%
191	THE UNITED ST TSY 4.375% 15Aug43	0.2%
192	THE UNITED ST TSY 4.375% 31Jan32	0.2%
193	JAPAN JGB 2.7% 20Jun36	0.2%
194	JAPAN JGB 1.7% 20Sep35	0.2%
195	UNITED KINGDO TSY 4.625% 31Jan34	0.2%
196	THE UNITED ST TSY 4% 30Jun28	0.2%
197	FRANCE OAT 4.75% 25Apr35	0.1%
198	THE UNITED ST TSY 3.625% 15Feb53	0.1%
199	FRENCH REPUBL OAT 0% 25May32	0.1%
200	THE UNITED ST TSY 4.125% 31Jul31	0.1%
201	THE UNITED ST TSY 3.875% 30Sep32	0.1%
202	THE UNITED ST TSY 3.875% 31Dec32	0.1%
203	THE UNITED ST TSY 3.5% 30Apr28	0.1%
204	THE UNITED ST TSY 4% 31Jan33	0.1%
205	THE UNITED ST TSY 3.75% 30Nov32	0.1%
206	THE UNITED ST TSY 3.875% 31Aug32	0.1%
207	FEDERAL REPUB BOBL 2.4% 18Apr30	0.1%
208	THE UNITED ST TSY 3.75% 31Oct32	0.1%
209	FRENCH REPUBL OAT 3.7% 25Nov36	0.1%
210	THE UNITED ST TSY 1.75% 31Jan29	0.1%
211	THE UNITED ST TSY 5% 15May45	0.1%
212	UNITED KINGDO TSY 3.25% 31Jan33	0.1%
213	THE UNITED ST TSY 3.875% 30Sep29	0.1%
214	UNITED KINGDO TSY 4.375% 31Jan40	0.1%
215	THE UNITED ST TSY 4.125% 31Mar31	0.1%
216	THE UNITED ST TSY 4.25% 30Jun31	0.1%
217	THE UNITED ST TSY 4.5% 31Dec31	0.1%
218	ITALIAN REPUB BTPS 5.25% 01Nov29	0.1%
219	THE UNITED ST TSY 4.25% 31May33	0.1%
220	THE UNITED ST TSY 4.625% 30Apr31	0.1%
221	THE UNITED ST TSY 4.125% 29Feb32	0.1%
222	THE UNITED ST TSY 2.875% 30Apr29	0.1%
223	UNITED KINGDO TSY 4.125% 07Mar33	0.1%
224	ITALIAN REPUB BTPS 4% 01Feb37	0.1%
225	UNITED KINGDO TSY 4.375% 31Jul54	0.1%
226	THE UNITED ST TSY 4.875% 15Aug45	0.1%
227	UNITED KINGDO TSY 4.75% 22Oct43	0.1%
228	THE UNITED ST TSY 2.375% 15May29	0.1%
229	THE UNITED ST TSY 4.375% 30Nov30	0.1%
230	THE UNITED ST TSY 4.625% 15May44	0.1%
231	THE UNITED ST TSY 4% 15Nov42	0.1%
232	FRANCE OAT 4.5% 25Apr41	0.1%
233	THE UNITED ST TSY 2.875% 15May52	0.1%
234	THE UNITED ST TSY 2.375% 15Feb42	0.1%
235	THE UNITED ST TSY 4.25% 30Jun33	0.1%
236	THE UNITED ST TSY 4.625% 15Nov44	0.1%
238	THE UNITED ST TSY 3.75% 31May30	0.1%
239	UNITED KINGDO TSY 3.75% 29Jan38	0.1%
240	THE UNITED ST TSY 3.25% 30Jun29	0.1%
241	THE UNITED ST TSY 4.25% 28Feb31	0.1%
242	THE UNITED ST TSY 4.625% 15Feb46	0.1%
243	JAPAN JGB 1% 20Mar30	0.1%
244	THE UNITED ST TSY 3.75% 31Dec30	0.1%
245	THE UNITED ST TSY 4% 31Jan31	0.1%
246	THE UNITED ST TSY 3.625% 31May28	0.1%
247	FEDERAL REPUB BRD 2.6% 15Aug34	0.1%
248	THE UNITED ST TSY 1.875% 28Feb29	0.1%
249	THE UNITED ST TSY 4.5% 15Feb44	0.1%
250	THE UNITED ST TSY 4% 31Jul32	0.1%
251	ITALIAN REPUB BTPS 3.5% 01Mar30	0.1%
252	KINGDOM OF SP 3.1% 30Jul31	0.1%
254	THE UNITED ST TSY 3.5% 30Apr30	0.1%
255	THE UNITED ST TSY 3.5% 31Jan30	0.1%
256	KINGDOM OF SP 3.5% 31May29	0.1%
257	THE UNITED ST TSY 4.75% 15Nov43	0.1%
258	FEDERAL REPUB BRD 2.2% 15Feb34	0.1%
259	THE UNITED ST TSY 5% 30Sep33	0.1%
260	THE UNITED ST TSY 1.625% 15Aug29	0.1%
261	THE UNITED ST TSY 3% 15Aug48	0.1%
262	THE UNITED ST TSY 4.75% 15Feb45	0.1%
263	FEDERAL REPUB BRD % 15Aug29	0.1%
264	THE UNITED ST TSY 0.5% 31Oct27	0.1%
265	UNITED KINGDO TSY 0.875% 31Jul33	0.1%
266	THE UNITED ST TSY 4.625% 30Sep30	0.1%
267	THE UNITED ST TSY 2.25% 15May41	0.1%
268	UNITED KINGDO TSY 5.25% 31Jan41	0.1%
269	THE UNITED ST TSY 1.875% 15Feb51	0.1%
270	THE UNITED ST TSY 2.875% 15May49	0.1%
271	THE UNITED ST TSY 4.5% 31Aug33	0.1%
272	THE UNITED ST TSY 2.25% 15Nov27	0.1%
273	THE UNITED ST TSY 4.125% 31May32	0.1%
274	THE UNITED ST TSY 4.125% 15Aug44	0.1%
275	JAPAN JGB 0.9% 20Sep34	0.1%
276	THE UNITED ST TSY 2.75% 31May29	0.1%
277	THE UNITED ST TSY 3.875% 31Dec27	0.1%
278	THE UNITED ST TSY 1.875% 15Nov51	0.1%
279	FEDERAL REPUB BRD 2.6% 15Aug35	0.1%
280	THE UNITED ST TSY 4.375% 31Jul33	0.1%
281	THE UNITED ST TSY 4% 30Jun32	0.1%
282	THE UNITED ST TSY 2% 15Nov41	0.1%
283	KINGDOM OF SP 2.55% 31Oct32	0.1%
284	THE UNITED ST TSY 4.25% 31Mar33	0.1%
285	THE UNITED ST TSY 4.125% 31Aug30	0.1%
286	GERMANY BRD 2.5% 04Jul44	0.1%
287	THE UNITED ST TSY 2.375% 15May51	0.1%
288	KINGDOM OF SP 0.8% 30Jul29	0.1%
289	THE UNITED ST TSY 4.125% 31Oct27	0.1%
291	THE UNITED ST TSY 4.125% 31Mar32	0.1%
292	THE UNITED ST TSY 3.75% 31Aug31	0.1%
293	THE UNITED ST TSY 4% 30Apr32	0.1%
294	THE UNITED ST TSY 4.125% 30Apr33	0.1%
295	CANADA 3.25% 01Dec35	0.1%
296	FRANCE OAT 5.75% 25Oct32	0.1%
297	JAPAN JGB 1.4% 20Mar35	0.1%
298	ITALIAN REPUB BTPS 5% 01Aug34	0.1%
299	THE UNITED ST TSY 3.625% 30Sep31	0.1%
300	THE UNITED ST TSY 3.125% 31Aug29	0.1%
301	FRANCE OAT 4% 25Oct38	0.1%
302	ITALIAN REPUB BTPS 6% 01May31	0.1%
303	THE UNITED ST TSY 3.625% 31Mar28	0.1%
304	THE UNITED ST TSY 1.125% 15Aug40	0.1%
305	FEDERAL REPUB BRD 2.9% 15Aug56	0.1%
306	THE UNITED ST TSY 5.125% 15Aug46	0.1%
307	FEDERAL REPUB BOBL 2.2% 13Apr28	0.1%
308	FEDERAL REPUB BRD % 15Feb30	0.1%
309	FEDERAL REPUB BRD % 15Feb31	0.1%
310	THE UNITED ST TSY 2.625% 31Jul29	0.1%
311	THE UNITED ST TSY 4% 31Oct29	0.1%
312	CANADA 2.75% 01Sep30	0.1%
313	GERMANY BRD 2.5% 15Aug46	0.1%
315	THE UNITED ST TSY 3.875% 30Nov27	0.1%
316	THE UNITED ST TSY 1.25% 15May50	0.1%
317	GERMANY BRD 4.75% 04Jul40	0.1%
318	THE UNITED ST TSY 3.75% 30Jun30	0.1%
319	FEDERAL REPUB BOBL 2.2% 10Oct30	0.1%
320	UNITED KINGDO TSY 4.25% 07Jun32	0.1%
321	FEDERAL REPUB BRD 2.5% 15Nov32	0.1%
322	CANADA 3.25% 01Jun36	0.1%
323	FRENCH REPUBL OAT 3.25% 25Feb32	0.1%
324	KINGDOM OF SP 3.15% 30Apr33	0.1%
325	JAPAN JGB 0.8% 20Mar34	0.1%
326	THE UNITED ST TSY 3% 15Aug52	0.1%
327	KINGDOM OF SP 3.25% 30Apr34	0.1%
328	ITALIAN REPUB BTPS 5.75% 01Feb33	0.1%
329	REPUBLIC OF I BTPS 3% 01Aug29	0.1%
330	THE UNITED ST TSY 3.875% 15May43	0.1%
331	REPUBLIC OF I BTPS 1.35% 01Apr30	0.1%
332	THE UNITED ST TSY 3.375% 15Nov48	0.1%
333	THE UNITED ST TSY 2% 15Feb50	0.1%
334	REPUBLIC OF I BTPS 3.35% 01Mar35	0.1%
335	THE UNITED ST TSY 3.875% 15Feb43	0.1%
336	THE UNITED ST TSY 3% 15Feb49	0.1%
337	KINGDOM OF SP 0.7% 30Apr32	0.1%
338	ITALIAN REPUB BTPS 6.5% 01Nov27	0.1%
339	THE UNITED ST TSY 3.25% 15May42	0.1%
340	UNITED KINGDO TSY 4.5% 07Sep34	0.1%
341	THE UNITED ST TSY 1.375% 15Nov40	0.1%
342	ITALIAN REPUB BTPS 5% 01Aug39	0.1%
343	FEDERAL REPUB BRD 2.4% 15Nov30	0.1%
344	REPUBLIC OF I BTPS 1.65% 01Dec30	0.1%
345	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.1%
346	SPAIN (KINGDO 4.9% 30Jul40	0.1%
348	FEDERAL REPUB BRD 0.5% 15Feb28	0.1%
349	KINGDOM OF SP 1.25% 31Oct30	0.1%
350	THE UNITED ST TSY 2% 15Aug51	0.1%
351	GERMANY BRD 1.25% 15Aug48	0.1%
352	UNITED KINGDO TSY 0.875% 22Oct29	0.1%
353	KINGDOM OF SP % 31Jan28	0.1%
354	THE UNITED ST TSY 2.25% 15Feb52	0.1%
355	FEDERAL REPUB BKO 2.1% 15Mar28	0.1%
356	FEDERAL REPUB BRD 2.5% 15Aug54	0.1%
357	REPUBLIC OF I BTPS 3.85% 01Feb35	0.1%
358	KINGDOM OF SP 1.4% 30Apr28	0.1%
359	JAPAN JGB 1% 20Jun30	0.1%
360	KINGDOM OF SP 3.2% 31Oct35	0.1%
361	FRENCH REPUBL OAT 2.4% 24Sep29	0.1%
362	JAPAN JGB 0.6% 20Dec33	0.1%
363	KINGDOM OF SP 1.85% 30Jul35	0.1%
364	FEDERAL REPUB BOBL 2.4% 19Oct28	0.1%
365	REPUBLIC OF I BTPS 4.35% 01Nov33	0.1%
366	KINGDOM OF SP 3.55% 31Oct33	0.1%
367	FEDERAL REPUB BKO 2.5% 14Jun28	0.1%
368	FEDERAL REPUB BRD 3% 15Aug36	0.1%
369	UNITED KINGDO TSY 0.25% 31Jul31	0.1%
370	FEDERAL REPUB BRD 0% 15Feb32	0.1%
371	THE UNITED ST TSY 2.375% 15Nov49	0.1%
372	KINGDOM OF SP 1.4% 30Jul28	0.1%
373	CANADA 2.75% 01Mar31	0.1%
374	FEDERAL REPUB BRD 2.1% 15Nov29	0.1%
375	FEDERAL REPUB BRD 1.7% 15Aug32	0.1%
376	REPUBLIC OF I BTPS 2.8% 01Dec28	0.1%
377	UNITED KINGDO TSY 4.75% 07Dec30	0.1%
378	JAPAN JGB 1.1% 20Jun34	0.1%
379	THE UNITED ST TSY 3.875% 31Dec29	0.1%
380	REPUBLIC OF I BTPS 2.5% 01Dec32	0.1%
381	FRANCE OAT 1.75% 25Jun39	0.1%
382	THE UNITED ST TSY 1.125% 15May40	0.1%
383	GERMANY BRD 4% 04Jan37	0.1%
384	UNITED KINGDO TSY 1.125% 31Jan39	0.1%
385	FRANCE OAT 3.25% 25May45	0.1%
386	KINGDOM OF SP 3.45% 31Oct34	0.1%
387	KINGDOM OF SP 3.15% 30Apr35	0.1%
388	FEDERAL REPUB BRD % 15Nov28	0.1%
389	SPAIN (KINGDO 5.15% 31Oct28	0.1%
390	CANADA 3% 01Sep31	0.1%
391	THE UNITED ST TSY 3.125% 15May48	0.1%
392	CANADA 3.5% 01Dec57	0.1%
393	THE UNITED ST TSY 4% 31Jul30	0.1%
394	FEDERAL REPUB BRD 1% 15May38	0.1%
395	UNITED STATES TSY 2.5% 15Feb45	0.1%
396	UNITED KINGDO TSY 3.75% 22Oct53	0.1%
397	KINGDOM OF SP 3% 31Jan33	0.1%
398	THE UNITED ST TSY 3.375% 15Aug42	0.1%
400	FRENCH REPUBL OAT 2.5% 25May43	0.1%
401	CANADA 3.25% 01Jun35	0.1%
402	UNITED KINGDO TSY 4.25% 07Dec40	0.1%
403	KINGDOM OF BE OLO 3% 22Jun33	0.1%
404	KINGDOM OF SP 0.1% 30Apr31	0.1%
405	REPUBLIC OF I BTPS 0.95% 01Jun32	0.1%
406	THE UNITED ST TSY 3.875% 30Nov29	0.1%
407	REPUBLIC OF I BTPS 3.3% 15Jun33	0.1%
408	SPAIN (KINGDO 1.95% 30Jul30	0.1%
409	FEDERAL REPUB BRD % 15Aug50	0.1%
410	FEDERAL REPUB BRD % 15May35	0.1%
411	UNITED KINGDO TSY 1.75% 07Sep37	0.1%
412	THE UNITED ST TSY 1.75% 15Nov29	0.1%
413	KINGDOM OF SP 1.45% 30Apr29	0.1%
414	REPUBLIC OF I BTPS 3.25% 15Nov32	0.1%
415	REPUBLIC OF I BTPS 2% 01Feb28	0.1%
416	FEDERAL REPUB BOBL 2.5% 11Oct29	0.1%
417	SPAIN (KINGDO 5.75% 30Jul32	0.1%
418	THE UNITED ST TSY 1.625% 15Nov50	0.1%
419	FEDERAL REPUB BRD 2.6% 15May41	0.1%
420	FEDERAL REPUB BRD 2.6% 15Aug33	0.1%
421	FRENCH REPUBL OAT 3.6% 25May42	0.1%
422	THE UNITED ST TSY 3.625% 31Mar30	0.1%
423	REPUBLIC OF I BTPS 3.85% 15Dec29	0.1%
424	CANADA 1.5% 01Jun31	0.1%
425	SPAIN (KINGDO 6% 31Jan29	0.1%
426	REPUBLIC OF I BTPS 0.9% 01Apr31	0.1%
427	FRENCH REPUBL OAT 1.25% 25May38	0.1%
428	JAPAN JGB 2.2% 20Jun31	0.1%
429	BELGIUM OLO 5% 28Mar35	0.1%
430	THE UNITED ST TSY 2.25% 15Aug49	0.1%
431	THE UNITED ST TSY 3% 15Feb48	0.1%
432	CANADA 3% 01Jun34	0.1%
433	ITALIAN REPUB BTPS 3.45% 01Mar48	0.1%
434	REPUBLIC OF I BTPS 0.95% 01Aug30	0.1%
435	KINGDOM OF SP 0.5% 31Oct31	0.1%
436	KINGDOM OF SP 3.3% 30Apr36	0.1%
437	ITALIAN REPUB BTPS 5% 01Sep40	0.1%
438	KINGDOM OF SP 2.4% 31May28	0.1%
439	JAPAN JGB 1.3% 20Sep30	0.1%
440	REPUBLIC OF I BTPS 4.4% 01May33	0.1%
441	CANADA 2.75% 01Aug28	0.1%
442	CANADA 0.5% 01Dec30	0.1%
443	KINGDOM OF SP 3.4% 31Oct36	0.1%
444	REPUBLIC OF I BTPS 0.5% 15Jul28	0.1%
445	KINGDOM OF SP 2.7% 31Oct48	0.1%
446	FEDERAL REPUB BRD 0.25% 15Feb29	0.1%
447	FEDERAL REPUB BRD % 15Aug31	0.1%
448	THE UNITED ST TSY 1.375% 15Aug50	0.1%
449	FRANCE OAT 2% 25May48	0.1%
450	SPAIN (KINGDO 4.2% 31Jan37	0.1%
451	SPAIN (KINGDO 5.15% 31Oct44	0.1%
452	FEDERAL REPUB BRD % 15May36	0.1%
453	REPUBLIC OF I BTPS 3.95% 01Oct41	0.1%
454	NETHERLANDS 2.75% 15Jan47	0.1%
455	FEDERAL REPUB BOBL 2.9% 08Oct31	0.1%
456	ITALIAN REPUB BTPS 4.75% 01Sep28	0.1%
457	FEDERAL REPUB BRD 0.25% 15Aug28	0.1%
458	JAPAN JGB 1.4% 01May28	0.1%
459	JAPAN JGB 0.5% 20Dec40	0.1%
460	GERMANY BRD 4.75% 04Jul34	0.1%
461	BELGIUM OLO 5.5% 28Mar28	0.1%
462	FRENCH REPUBL OAT 0.5% 25May40	0.1%
463	FEDERAL REPUB BKO 2% 16Dec27	0.1%
464	REPUBLIC OF I BTPS 3.15% 01Jun31	0.1%
465	REPUBLIC OF I BTPS 3.15% 15Nov31	0.1%
466	FEDERAL REPUB BRD % 15Nov27	0.1%
467	KINGDOM OF SP 0.85% 30Jul37	0.1%
468	REPUBLIC OF I BTPS 2.65% 01Dec27	0.1%
469	GERMANY BRD 3.25% 04Jul42	0.1%
470	GERMANY BRD 4.25% 04Jul39	0.1%
471	UNITED KINGDO TSY 3.25% 22Jan44	0.1%
472	REPUBLIC OF I BTPS 3.65% 01Aug35	0.1%
473	REPUBLIC OF I BTPS 2.85% 01Feb31	0.1%
474	REPUBLIC OF I BTPS 3.8% 01Jul36	0.1%
475	UNITED KINGDO TSY 1.625% 22Oct28	0.1%
476	UNITED KINGDO TSY 0.625% 31Jul35	0.1%
477	SPAIN (KINGDO 1.45% 31Oct27	0.1%
478	UNITED KINGDO TSY 4.25% 07Mar36	0.1%
479	NETHERLANDS 4% 15Jan37	0.1%
480	JAPAN JGB 1.4% 01Jun28	0.1%
481	GOVERNMENT OF 2.5% 15Jul35	0.1%
482	REPUBLIK OEST 2.9% 20Feb33	0.1%
483	UNITED STATES TSY 2.875% 15May43	0.1%
484	CANADA 3.25% 01Dec34	0.1%
485	REPUBLIC OF I BTPS 3.45% 01Feb36	0.1%
486	FRANCE OAT 4% 25Apr55	0.1%
487	JAPAN JGB 0.8% 20Mar42	0.1%
488	REPUBLIC OF I BTPS 4.3% 01Oct54	0.1%
489	UNITED KINGDO TSY 3.5% 22Jan45	0.1%
490	REPUBLIC OF I BTPS 2.2% 28Feb28	0.1%
491	FRENCH REPUBL OAT 3.75% 25May56	0.1%
492	FEDERAL REPUB BKO 2.7% 13Sep28	0.1%
493	REPUBLIC OF I BTPS 3.25% 15Jul32	0.1%
494	BELGIUM OLO 4.25% 28Mar41	0.1%
495	KINGDOM OF BE OLO 0.35% 22Jun32	0.1%
496	CANADA 1.25% 01Jun30	0.1%
497	REPUBLIC OF I BTPS 3.6% 01Oct35	0.1%
498	UNITED STATES TSY 3% 15Feb47	0.1%
499	REPUBLIC OF I BTPS 2.35% 15Jan29	0.1%
500	KINGDOM OF SP 0.5% 30Apr30	0.1%
501	REPUBLIC OF I BTPS 3.35% 01Jul29	0.1%
502	REPUBLIC OF I BTPS 3.85% 01Jul34	0.1%
503	PORTUGUESE RE 1.95% 15Jun29	0.1%
504	CANADA 3.5% 01Sep29	0.1%
505	CANADA 3.25% 01Sep28	0.1%
506	REPUBLIC OF I BTPS 3.5% 15Feb31	0.1%
507	REPUBLIC OF I BTPS 3.45% 15Jul31	0.1%
508	GERMANY BRD 6.25% 04Jan30	0.1%
509	KINGDOM OF BE OLO 0.9% 22Jun29	0.1%
510	THE UNITED ST TSY 2.75% 15Nov47	0.1%
511	SPAIN (KINGDO 4.7% 30Jul41	0.1%
512	REPUBLIC OF I BTPS 0.95% 01Mar37	0.1%
513	UNITED STATES TSY 3.125% 15Aug44	0.1%
514	GERMANY BRD 5.5% 04Jan31	0.1%
515	KINGDOM OF SP 3.45% 30Jul43	0.1%
516	ITALIAN REPUB BTPS 1.65% 01Mar32	0.1%
517	REPUBLIC OF I BTPS 4.5% 01Oct53	0.1%
518	GOVERNMENT OF 2% 15Jan54	0.1%
519	REPUBLIC OF I BTPS 1.8% 01Mar41	0.1%
520	FRENCH REPUBL OAT 0.75% 25May53	0.1%
521	KINGDOM OF SP 3.9% 30Jul39	0.1%
522	JAPAN JGB 2.2% 20Mar64	0.1%
523	KINGDOM OF BE OLO 2.85% 22Oct34	0.1%
524	FEDERAL REPUB BRD 2.3% 15Feb33	0.1%
525	UNITED STATES TSY 2.75% 15Aug47	0.1%
526	CANADA 2.5% 01Nov27	0.1%
527	CANADA 2.75% 01Mar30	0.1%
528	REPUBLIC OF I BTPS 3.4% 01Apr28	0.1%
529	JAPAN JGB 1.1% 20Sep42	0.1%
530	GOVERNMENT OF 2.5% 15Jan31	0.1%
531	UNITED KINGDO TSY 4.25% 07Dec55	0.1%
532	UNITED KINGDO TSY 1.25% 22Oct41	0.1%
533	GOVERNMENT OF 3.25% 15Jan44	0.1%
534	JAPAN JGB 0.3% 20Dec39	0.1%
535	CANADA 2% 01Dec51	0.1%
536	REPUBLIC OF I BTPS 2.95% 01Jul30	0.1%
537	FRENCH REPUBL OAT 3.25% 25May55	0.1%
538	REPUBLIC OF I BTPS 4% 15Nov30	0.1%
539	CANADA 2.5% 01Dec32	0.1%
540	REPUBLIC OF I BTPS 4.1% 01Feb29	0.1%
541	REPUBLIC OF I BTPS 3.8% 01Aug28	0.1%
542	JAPAN JGB 0.5% 20Mar38	0.1%
543	JAPAN JGB 0.3% 20Jun39	0.1%
544	KINGDOM OF SP 2.35% 31Mar29	0.1%
545	CANADA 4% 01Mar29	0.1%
546	JAPAN JGB 1.1% 20Jun43	0.1%
547	FRENCH REPUBL OAT 1.5% 25May50	0.1%
548	JAPAN JGB 0.8% 20Sep33	0.1%
549	SPAIN (KINGDO 2.9% 31Oct46	0.1%
550	REPUBLIC OF I BTPS 2.4% 15Mar29	0.1%
551	KINGDOM OF SP 4% 31Oct54	0.1%
552	JAPAN JGB 0.5% 20Dec38	0.1%
553	UNITED KINGDO TSY 4.5% 07Dec42	0.1%
554	FRANCE OAT 4% 25Apr60	0.1%
555	REPUBLIC OF I BTPS 3% 01Oct29	0.1%
556	JAPAN JGB 1.9% 20Sep42	0.1%
557	UNITED KINGDO TSY 0.375% 22Oct30	0.1%
558	UNITED STATES TSY 3.625% 15Feb44	0.1%
559	UNITED KINGDO TSY 4.25% 07Dec49	0.1%
560	JAPAN JGB 0.4% 20Jun33	0.1%
561	REPUBLIC OF I BTPS 2.65% 15Jun28	0.1%
562	GOVERNMENT OF 2.5% 15Jul34	0.1%
563	KINGDOM OF SP 3.5% 31Jan41	0.1%
564	KINGDOM OF BE OLO 3.1% 22Aug31	0.1%
565	GOVERNMENT OF % 15Jul30	0.1%
566	KINGDOM OF SP 2.7% 31Jan30	0.1%
567	UNITED STATES TSY 3.75% 15Nov43	0.1%
568	REPUBLIC OF I BTPS 2.7% 01Oct30	0.1%
569	JAPAN JGB 0.4% 20Mar39	0.1%
570	UNITED KINGDO TSY 4.75% 07Dec38	0.1%
571	JAPAN JGB 2.1% 20Dec27	0.1%
572	JAPAN JGB 0.3% 20Sep39	0.1%
573	UNITED KINGDO TSY 4% 22Oct63	0.1%
574	REPUBLIC OF I BTPS 3.25% 01Mar38	0.1%
575	KINGDOM OF BE OLO 3.4% 22Jun36	0.1%
576	JAPAN JGB 1% 01Dec27	0.1%
577	REPUBLIC OF I BTPS 2.8% 15Jun29	0.1%
578	JAPAN JGB 1.4% 01Apr28	0.1%
579	JAPAN JGB 0.4% 20Jun40	0.1%
580	NETHERLANDS 3.75% 15Jan42	0.1%
581	UNITED STATES TSY 4.625% 15Feb40	0.1%
582	REPUBLIK OEST % 20Feb31	0.1%
583	JAPAN JGB 0.1% 20Jun30	0.1%
584	JAPAN JGB 3.7% 20Mar56	0.1%
585	REPUBLIC OF I BTPS 4.15% 01Oct39	0.1%
586	JAPAN JGB 0.4% 20Dec28	0.1%
587	UNITED KINGDO TSY 4.25% 07Sep39	0.1%
588	JAPAN JGB 2.4% 20Sep38	0.1%
589	CANADA 2.5% 01May28	0.1%
590	JAPAN JGB 0.5% 20Dec41	0.1%
591	JAPAN JGB 1.5% 01Aug28	0.1%
592	GOVERNMENT OF 2.5% 15Jan30	0.1%
593	ITALIAN REPUB BTPS 2.7% 01Mar47	0.1%
594	REPUBLIC OF I BTPS 0.45% 15Feb29	0.1%
595	REPUBLIK OEST 2.95% 20Feb35	0.1%
596	KINGDOM OF SP 1% 31Oct50	0.1%
597	ITALIAN REPUB BTPS 4.75% 01Sep44	0.1%
598	UNITED STATES TSY 3.625% 15Aug43	0.1%
599	REPUBLIK OEST 0% 20Feb30	0.1%
600	UNITED STATES TSY 3% 15Nov44	0.1%
601	JAPAN JGB 0.9% 20Dec29	0.1%
602	ITALIAN REPUB BTPS 2.45% 01Sep33	0.1%
603	JAPAN JGB 1% 20Dec29	0.1%
604	REPUBLIC OF I BTPS 4.2% 01Mar34	0.1%
605	GOVERNMENT OF % 15Jul31	0.1%
606	UNITED KINGDO TSY 4.625% 07Mar37	0.1%
607	JAPAN JGB 0.4% 20Mar40	0.1%
608	REPUBLIC OF I BTPS 3.85% 01Oct40	0.1%
609	UNITED STATES TSY 3.375% 15May44	0.1%
610	SPAIN (KINGDO 2.35% 30Jul33	0.1%
611	KINGDOM OF BE OLO 2.7% 22Oct29	0.1%
612	KINGDOM OF SP 2.6% 31May31	0.1%
613	JAPAN JGB 2.3% 20Mar40	0.1%
614	KINGDOM OF BE OLO 0.1% 22Jun30	0.1%
615	KINGDOM OF SP 1% 30Jul42	0.1%
616	JAPAN JGB 0.7% 20Sep38	0.1%
617	JAPAN JGB 1.3% 01Mar28	0.1%
618	FEDERAL REPUB BRD % 15Aug30	0.1%
619	GOVERNMENT OF % 15Jan29	0.1%
620	REPUBLIC OF I BTPS 2.95% 01Sep38	0.1%
621	JAPAN JGB 1.3% 01Feb28	0.1%
622	CANADA 2% 01Jun32	0.1%
623	UNITED KINGDO TSY 4.25% 07Dec46	0.1%
624	CANADA 2.75% 01Dec55	0.1%
625	ITALIAN REPUB BTPS 2.25% 01Sep36	0.1%
626	REPUBLIK OEST 0.5% 20Feb29	0.1%
627	ITALIAN REPUB BTPS 3.25% 01Sep46	0.1%
628	JAPAN JGB 1.1% 20Dec29	0.1%
629	JAPAN JGB 1.1% 01Jan28	0.1%
630	JAPAN JGB 3.7% 20Jun46	0.1%
631	JAPAN JGB 0.4% 20Sep40	0.1%
632	UNITED STATES TSY 2.75% 15Nov42	0.1%
633	UNITED KINGDO TSY 0.875% 31Jan46	0.1%
634	REPUBLIC OF I BTPS 0.95% 01Dec31	0.1%
635	JAPAN JGB 0.7% 20Sep29	0.1%
636	SPAIN (KINGDO 3.45% 30Jul66	0.1%
637	REPUBLIC OF I BTPS 4% 30Oct31	0.1%
638	UNITED KINGDO TSY 4.25% 07Dec27	0.1%
639	JAPAN JGB 0.1% 20Jun31	0.1%
640	UNITED KINGDO TSY 4% 22Jan60	0.1%
641	FRENCH REPUBL OAT 0.5% 25Jun44	0.1%
642	UNITED KINGDO TSY 0.5% 22Oct61	0.1%
643	REPUBLIC OF I BTPS 4.45% 01Sep43	0.1%
644	JAPAN JGB 0.2% 20Jun32	0.1%
645	JAPAN JGB 0.5% 20Mar33	0.1%
646	GOVERNMENT OF % 15Jan38	0.1%
647	REPUBLIK OEST 2.9% 20Feb34	0.1%
648	JAPAN JGB 1% 01Nov27	0.1%
649	JAPAN JGB 0.9% 20Jun42	0.1%
650	NETHERLANDS 5.5% 15Jan28	0.1%
651	UNITED KINGDO TSY 1.5% 31Jul53	0.1%
652	JAPAN JGB 2% 20Mar42	0.1%
653	REPUBLIC OF I BTPS 4% 30Apr35	0.1%
654	JAPAN JGB 0.1% 20Dec29	0.1%
655	GOVERNMENT OF 0.75% 15Jul28	0.1%
656	UNITED KINGDO TSY 0.625% 22Oct50	0.1%
657	REPUBLIK OEST 0.75% 20Feb28 EMTN	0.1%
658	REPUBLIK OEST 3.2% 20Feb36	0.1%
659	GOVERNMENT OF 0.5% 15Jul32	0.1%
660	REPUBLIK OEST 3.45% 20Oct30	0.1%
661	BELGIUM OLO 1% 22Jun31	0.1%
662	JAPAN JGB 2.4% 20Mar45	0.1%
663	JAPAN JGB 1.4% 20Sep30	0.1%
664	JAPAN JGB 0.6% 20Sep37	0.1%
665	GOVERNMENT OF 0.25% 15Jul29	0.1%
666	KINGDOM OF BE OLO 3.1% 22Jun35	0.1%
667	KINGDOM OF SP 1.2% 31Oct40	0.1%
668	UNITED KINGDO TSY 1.25% 31Jul51	0.1%
669	REPUBLIC OF I BTPS 3.15% 15Mar33	0.1%
670	FEDERAL REPUB BRD 3.4% 15May47	0.1%
671	AUSTRIA (REPU 4.15% 15Mar37	0.1%
672	REPUBLIC OF I BTPS 4.05% 30Oct37	0.1%
673	JAPAN JGB 1.1% 20Jun30	0.1%
674	JAPAN JGB 2.3% 20Mar39	0.1%
675	REPUBLIC OF I BTPS 0.25% 15Mar28	0.1%
676	GERMANY BRD 5.625% 04Jan28	0.0%
677	JAPAN JGB 0.1% 20Sep30	0.0%
678	JAPAN JGB 0.1% 20Mar30	0.0%
679	PORTUGUESE RE 2.125% 17Oct28	0.0%
680	UNITED STATES TSY 2.25% 15Aug46	0.0%
681	JAPAN JGB 2% 20Dec44	0.0%
682	JAPAN JGB 3.2% 20Dec45	0.0%
683	UNITED KINGDO TSY 1.625% 22Oct54	0.0%
684	JAPAN JGB 0.1% 20Sep29	0.0%
685	UNITED KINGDO TSY 1.625% 22Oct71	0.0%
686	UNITED STATES TSY 4.75% 15Feb41	0.0%
687	CANADA 3.25% 01Dec33	0.0%
688	JAPAN JGB 1.5% 20Sep43	0.0%
689	FRENCH REPUBL OAT 4.1% 25May46	0.0%
690	JAPAN JGB 1.8% 20Sep44	0.0%
691	JAPAN JGB 0.2% 20Sep32	0.0%
692	CANADA 2.75% 01Jun33	0.0%
693	FRENCH REPUBL OAT 3% 25May54	0.0%
694	JAPAN JGB 1.7% 20Sep44	0.0%
695	CANADA 1.5% 01Dec31	0.0%
696	JAPAN JGB 1.8% 20Mar31	0.0%
697	UNITED STATES TSY 2.5% 15Feb46	0.0%
698	REPUBLIC OF F 2.875% 15Apr29	0.0%
699	JAPAN JGB 1.9% 20Jun44	0.0%
700	JAPAN JGB 0.5% 20Jun38	0.0%
701	REPUBLIC OF I BTPS 1.45% 01Mar36	0.0%
702	UNITED STATES TSY 2.875% 15Aug45	0.0%
703	REPUBLIC OF I BTPS 0.6% 01Aug31	0.0%
704	FEDERAL REPUB BOBL 2.1% 12Apr29	0.0%
705	JAPAN JGB 0.4% 20Jun41	0.0%
706	REPUBLIC OF I BTPS 3.1% 01Mar40	0.0%
707	UNITED STATES TSY 5.375% 15Feb31	0.0%
708	JAPAN JGB 2.7% 20Sep45	0.0%
709	CANADA 1.75% 01Dec53	0.0%
710	JAPAN JGB 2.2% 20Sep39	0.0%
711	JAPAN JGB 1.6% 20Dec52	0.0%
712	FRENCH REPUBL OAT 3% 25Jun49	0.0%
713	JAPAN JGB 1.7% 01Sep28	0.0%
714	UNITED STATES TSY 3% 15May47	0.0%
715	PORTUGAL 4.1% 15Apr37	0.0%
716	JAPAN JGB 1.4% 20Sep34	0.0%
717	JAPAN JGB 0.5% 20Dec32	0.0%
718	JAPAN JGB 1% 20Dec35	0.0%
719	PORTUGUESE RE 2.25% 18Apr34	0.0%
720	JAPAN JGB 1.6% 20Mar44	0.0%
721	UNITED STATES TSY 4.5% 15Aug39	0.0%
722	JAPAN JGB 1.4% 20Dec42	0.0%
723	JAPAN JGB 1.7% 20Sep32	0.0%
724	CANADA 3% 01Nov28	0.0%
725	JAPAN JGB 0.7% 20Jun48	0.0%
726	JAPAN JGB 1.3% 20Dec43	0.0%
727	JAPAN JGB 0.5% 20Mar59	0.0%
728	UNITED KINGDO TSY 6% 07Dec28	0.0%
729	BELGIUM OLO 3% 22Jun34	0.0%
730	JAPAN JGB 1.2% 20Mar35	0.0%
731	JAPAN JGB 0.5% 20Mar41	0.0%
732	JAPAN JGB 2% 20Sep40	0.0%
733	JAPAN JGB 2% 20Jun31	0.0%
734	REPUBLIC OF I BTPS 3.7% 15Jun30	0.0%
735	JAPAN JGB 2.5% 20Jun45	0.0%
736	JAPAN JGB 0.7% 20Mar61	0.0%
737	UNITED KINGDO TSY 1.5% 22Jul47	0.0%
738	JAPAN JGB 3.1% 20Mar65	0.0%
739	JAPAN JGB 1.4% 01Jul28	0.0%
740	PORTUGUESE RE 0.475% 18Oct30	0.0%
741	UNITED KINGDO TSY 4.625% 07Mar32	0.0%
742	GOVERNMENT OF 0.5% 15Jan40	0.0%
743	IRELAND (REPU 1.7% 15May37	0.0%
744	REPUBLIK OEST 0.25% 20Oct36	0.0%
745	JAPAN JGB 2.3% 20Dec54	0.0%
746	GOVERNMENT OF 2.5% 15Jul33	0.0%
747	JAPAN JGB 0.5% 20Mar60	0.0%
748	UNITED STATES TSY 3.875% 15Aug40	0.0%
749	KINGDOM OF BE OLO 3.3% 22Jun54	0.0%
750	UNITED STATES TSY 4.375% 15Feb38	0.0%
751	BELGIUM OLO 4% 28Mar32	0.0%
752	UNITED STATES TSY 4.375% 15Nov39	0.0%
753	JAPAN JGB 1.1% 20Mar43	0.0%
754	JAPAN JGB 2% 01Oct28	0.0%
755	JAPAN JGB 2.1% 20Mar30	0.0%
756	JAPAN JGB 1.8% 20Jun31	0.0%
757	REPUBLIC OF I BTPS 3.85% 01Sep49	0.0%
758	CANADA 2.25% 01Feb28	0.0%
759	JAPAN JGB 3.2% 20Sep55	0.0%
760	PORTUGUESE RE 1.65% 16Jul32	0.0%
761	JAPAN JGB 2.2% 20Jun54	0.0%
762	REPUBLIK OEST 0.9% 20Feb32	0.0%
763	UNITED STATES TSY 4.25% 15Nov40	0.0%
764	KINGDOM OF BE OLO 1.25% 22Apr33	0.0%
765	JAPAN JGB 1.2% 20Sep35	0.0%
766	KINGDOM OF BE OLO 0.8% 22Jun28	0.0%
767	JAPAN JGB 0.6% 20Dec36	0.0%
768	PORTUGUESE RE 3.25% 13Jun36	0.0%
769	JAPAN JGB 1.3% 20Mar63	0.0%
770	JAPAN JGB 3.1% 20Sep36	0.0%
771	JAPAN JGB 2.4% 20Mar55	0.0%
772	JAPAN JGB 2.1% 20Sep54	0.0%
773	BELGIUM OLO 3.75% 22Jun45	0.0%
774	REPUBLIC OF I BTPS 4.1% 30Apr46	0.0%
775	JAPAN JGB 1.8% 20Mar54	0.0%
776	NETHERLANDS 2.5% 15Jan33	0.0%
777	REPUBLIC OF I 0.9% 15May28	0.0%
778	FRENCH REPUBL OAT 0.75% 25May52	0.0%
779	KINGDOM OF SP 3.95% 31Oct56	0.0%
780	FEDERAL REPUB BRD % 15Aug52	0.0%
781	JAPAN JGB 0.5% 20Mar49	0.0%
782	JAPAN JGB 0.4% 20Dec49	0.0%
783	UNITED KINGDO TSY 2.5% 22Jul65	0.0%
784	KINGDOM OF BE OLO 3.5% 22Jun55	0.0%
785	IRELAND (REPU 2.4% 15May30	0.0%
786	JAPAN JGB 0.7% 20Dec51	0.0%
787	KINGDOM OF BE OLO 2.6% 22Oct30	0.0%
788	REPUBLIK OEST 2.5% 20Oct29	0.0%
789	GOVERNMENT OF 2.75% 15Jul36	0.0%
790	FINLAND 2.75% 04Jul28	0.0%
791	REPUBLIC OF I BTPS 2.45% 01Sep50	0.0%
792	JAPAN JGB 2.8% 20Jun55	0.0%
793	JAPAN JGB 2.4% 20Sep31	0.0%
794	JAPAN JGB 2.2% 20Mar41	0.0%
795	JAPAN JGB 0.3% 20Sep28	0.0%
796	JAPAN JGB 0.6% 20Jun50	0.0%
797	BELGIUM OLO 1.9% 22Jun38	0.0%
798	JAPAN JGB 2.5% 20Sep35	0.0%
799	JAPAN JGB 2% 20Jun30	0.0%
800	JAPAN JGB 1.6% 20Mar32	0.0%
801	JAPAN JGB 4% 20Jun56	0.0%
802	UNITED STATES TSY 2.5% 15May46	0.0%
803	UNITED STATES TSY 3% 15May45	0.0%
804	JAPAN JGB 1.6% 20Dec33	0.0%
805	REPUBLIC OF F 3.55% 15Apr41	0.0%
806	REPUBLIC OF I 1.1% 15May29	0.0%
807	JAPAN JGB 2.1% 20Dec30	0.0%
808	JAPAN JGB 0.5% 20Sep36	0.0%
809	AUSTRIA (REPU 3.15% 20Jun44	0.0%
810	REPUBLIC OF I 0.35% 18Oct32	0.0%
811	REPUBLIC OF I BTPS 1.7% 01Sep51	0.0%
812	UNITED KINGDO TSY 3.5% 22Jul68	0.0%
813	REPUBLIC OF I 0.4% 15May35	0.0%
814	PORTUGAL 3.875% 15Feb30	0.0%
815	REPUBLIC OF I BTPS 3% 15Sep29	0.0%
816	KINGDOM OF BE OLO 2.75% 22Apr39	0.0%
817	JAPAN JGB 0.4% 20Sep49	0.0%
818	JAPAN JGB 1.8% 20Mar43	0.0%
819	JAPAN JGB 2.5% 20Mar38	0.0%
820	UNITED STATES TSY 3% 15Nov45	0.0%
821	REPUBLIC OF F 0.5% 15Sep29	0.0%
822	JAPAN JGB 1.3% 20Jun35	0.0%
823	KINGDOM OF BE OLO 1.7% 22Jun50	0.0%
824	JAPAN JGB 1.5% 20Jun34	0.0%
825	REPUBLIC OF I BTPS 1.5% 30Apr45	0.0%
826	FRENCH REPUBL OAT 3.8% 25Jun37	0.0%
827	JAPAN JGB 2.1% 20Jun29	0.0%
828	REPUBLIC OF I 0.2% 18Oct30	0.0%
829	JAPAN JGB 3.4% 20Dec55	0.0%
830	JAPAN JGB 1.5% 20Mar34	0.0%
831	REPUBLIC OF F 3% 15Sep35	0.0%
832	UNITED STATES TSY 4.375% 15May40	0.0%
833	FRANCE OAT 1.75% 25May66	0.0%
834	JAPAN JGB 0.8% 20Mar46	0.0%
835	REPUBLIC OF F 1.125% 15Apr34	0.0%
836	JAPAN JGB 1.8% 20Sep31	0.0%
837	JAPAN JGB 1.8% 20Sep30	0.0%
838	FEDERAL REPUB BRD 0% 15Aug31	0.0%
839	FRENCH REPUBL OAT 4.4% 25May57	0.0%
840	AUSTRIA (REPU 2.4% 23May34	0.0%
841	JAPAN JGB 1% 20Mar52	0.0%
842	GOVERNMENT OF 3.5% 15Jan56	0.0%
843	IRELAND (REPU 2% 18Feb45	0.0%
844	REPUBLIC OF F 3% 15Sep34	0.0%
845	JAPAN JGB 1.6% 20Dec53	0.0%
846	JAPAN JGB 0.7% 20Mar37	0.0%
847	JAPAN JGB 0.6% 20Dec37	0.0%
848	REPUBLIK OEST 2.85% 20Oct31	0.0%
849	GERMANY BRD 4.75% 04Jul28	0.0%
850	JAPAN JGB 1.3% 20Jun52	0.0%
851	JAPAN JGB 2.2% 20Mar28	0.0%
852	JAPAN JGB 0.7% 20Sep51	0.0%
853	REPUBLIC OF I 1.35% 18Mar31	0.0%
854	JAPAN JGB 1.2% 20Jun53	0.0%
855	JAPAN JGB 1.8% 20Mar32	0.0%
856	REPUBLIK OEST 1.85% 23May49	0.0%
857	PORTUGAL 4.1% 15Feb45	0.0%
858	REPUBLIC OF I 2.6% 18Oct34	0.0%
859	JAPAN JGB 1.4% 20Mar53	0.0%
860	JAPAN JGB 1.8% 20Sep53	0.0%
861	JAPAN JGB 0.1% 20Mar31	0.0%
862	JAPAN JGB 0.5% 20Sep41	0.0%
863	JAPAN JGB 0.1% 20Sep31	0.0%
864	KINGDOM OF SP 1.9% 31Oct52	0.0%
865	REPUBLIC OF F 1.5% 15Sep32	0.0%
866	JAPAN JGB 1.9% 20Jun43	0.0%
867	JAPAN JGB 0.7% 20Mar51	0.0%
868	FEDERAL REPUB BRD 1.8% 15Aug53	0.0%
869	UNITED KINGDO TSY 1.75% 22Jul57	0.0%
870	JAPAN JGB 2.2% 20Mar51	0.0%
871	JAPAN JGB 1.7% 20Mar44	0.0%
872	UNITED KINGDO TSY 5.375% 31Jan56	0.0%
873	JAPAN JGB 1.4% 20Sep52	0.0%
874	KINGDOM OF BE OLO 4.35% 22Jun56	0.0%
875	FEDERAL REPUB BRD 2.5% 15Feb35	0.0%
876	REPUBLIC OF I BTPS 3.35% 15Sep33	0.0%
877	REPUBLIC OF I BTPS 4.65% 01Oct55	0.0%
878	FINLAND 1.375% 15Apr47 EMTN	0.0%
879	JAPAN JGB 0.3% 20Dec27	0.0%
880	GOVERNMENT OF % 15Jan52	0.0%
881	JAPAN JGB 1.7% 20Dec32	0.0%
882	JAPAN JGB 1% 20Mar62	0.0%
883	UNITED STATES TSY 3.125% 15Feb43	0.0%
885	REPUBLIK OEST 3.15% 20Oct53	0.0%
886	JAPAN JGB 3.4% 20Mar46	0.0%
887	JAPAN JGB 2% 20Sep41	0.0%
888	SLOVAK REPUBL 3.625% 08Jun33	0.0%
889	CANADA 2.75% 01Dec48	0.0%
890	JAPAN JGB 0.4% 20Mar36	0.0%
891	PORTUGUESE RE 1.15% 11Apr42	0.0%
892	UNITED KINGDO TSY 1.75% 22Jan49	0.0%
893	JAPAN JGB 0.6% 20Jun37	0.0%
894	REPUBLIK OEST 2.8% 20Sep32	0.0%
895	AUSTRIA (REPU 1.5% 20Feb47	0.0%
896	JAPAN JGB 0.7% 20Dec50	0.0%
897	REPUBLIC OF F 0.125% 15Apr36	0.0%
898	JAPAN JGB 0.6% 20Sep50	0.0%
899	REPUBLIC OF F 0.125% 15Sep31	0.0%
900	CANADA 3.5% 01Dec36	0.0%
901	REPUBLIK OEST 2.9% 23May29	0.0%
902	AUSTRIA (REPU 3.8% 26Jan62	0.0%
903	JAPAN JGB 0.2% 20Mar32	0.0%
904	REPUBLIC OF F 0.5% 15Sep28	0.0%
905	ITALIAN REPUB BTPS 2.8% 01Mar67	0.0%
906	JAPAN JGB 0.4% 20Mar29	0.0%
907	UNITED STATES TSY 4.5% 15May38	0.0%
908	JAPAN JGB 0.1% 20Dec28	0.0%
909	JAPAN JGB 0.6% 20Mar29	0.0%
910	JAPAN JGB 0.9% 20Mar57	0.0%
911	UNITED STATES TSY 3.5% 15Feb39	0.0%
912	BELGIUM OLO 1.6% 22Jun47	0.0%
913	REPUBLIK OEST 3.2% 15Jul39	0.0%
914	JAPAN JGB 0.1% 20Dec31	0.0%
915	JAPAN JGB 0.1% 20Dec30	0.0%
916	JAPAN JGB 2.1% 20Sep29	0.0%
917	PORTUGUESE RE 3.5% 18Jun38	0.0%
918	UNITED KINGDO TSY 3.75% 22Jul52	0.0%
919	REPUBLIC OF I 1.5% 15May50	0.0%
920	JAPAN JGB 1.7% 20Dec43	0.0%
921	JAPAN JGB 1.7% 20Jun33	0.0%
922	PORTUGUESE RE 0.3% 17Oct31	0.0%
923	JAPAN JGB 1.8% 20Sep43	0.0%
924	KINGDOM OF BE OLO 3.45% 22Jun43	0.0%
925	FEDERAL REPUB BRD 0% 15Aug50	0.0%
926	REPUBLIC OF I 3% 18Oct43	0.0%
927	JAPAN JGB 0.8% 20Mar58	0.0%
928	JAPAN JGB 2.5% 20Jun34	0.0%
929	REPUBLIC OF I BTPS 2.15% 01Mar72	0.0%
930	JAPAN JGB 1.5% 20Mar45	0.0%
931	PORTUGUESE RE 3% 15Jun35	0.0%
932	JAPAN JGB 0.1% 20Dec27	0.0%
933	JAPAN JGB 2.3% 20Mar35	0.0%
934	PORTUGUESE RE 2.875% 20Oct34	0.0%
935	JAPAN JGB 2.2% 20Mar31	0.0%
936	JAPAN JGB 0.4% 20Mar50	0.0%
937	REPUBLIK OEST % 20Oct40	0.0%
938	CANADA 2.25% 01Dec29	0.0%
939	JAPAN JGB 0.7% 20Jun51	0.0%
940	PORTUGUESE RE 0.9% 12Oct35	0.0%
941	JAPAN JGB 0.3% 20Dec28	0.0%
942	CANADA 3.5% 01Dec45	0.0%
943	UNITED STATES TSY 4.375% 15May41	0.0%
944	JAPAN JGB 1.6% 20Jun30	0.0%
945	REPUBLIK OEST 0% 20Oct28	0.0%
946	KINGDOM OF BE OLO % 22Oct31	0.0%
947	UNITED KINGDO TSY 4.625% 22May30	0.0%
948	REPUBLIK OEST 0.75% 20Mar51	0.0%
949	JAPAN JGB 2.1% 20Sep28	0.0%
950	JAPAN JGB 0.5% 20Sep46	0.0%
951	JAPAN JGB 2.2% 20Mar49	0.0%
952	JAPAN JGB 0.2% 20Dec27	0.0%
953	JAPAN JGB 2.2% 20Mar30	0.0%
954	JAPAN JGB 1.9% 20Sep30	0.0%
955	JAPAN JGB 0.8% 20Jun47	0.0%
956	JAPAN JGB 2.3% 20Dec36	0.0%
957	KINGDOM OF BE OLO 0.4% 22Jun40	0.0%
958	JAPAN JGB 0.4% 20Mar56	0.0%
959	REPUBLIC OF I BTPS 2.15% 01Sep52	0.0%
960	UNITED STATES TSY 3.125% 15Feb42	0.0%
961	JAPAN JGB 0.3% 20Jun28	0.0%
962	REPUBLIC OF I 3.1% 18Jun36	0.0%
963	JAPAN JGB 0.2% 20Dec28	0.0%
965	PORTUGUESE RE 3.625% 12Jun54	0.0%
966	REPUBLIC OF F 2.95% 15Apr55	0.0%
967	JAPAN JGB 2.5% 20Jun36	0.0%
968	REPUBLIC OF I % 18Oct31	0.0%
969	JAPAN JGB 1.2% 20Dec34	0.0%
970	JAPAN JGB 1.9% 20Jun31	0.0%
971	UNITED STATES TSY 3.125% 15Nov41	0.0%
972	BELGIUM OLO 2.15% 22Jun66	0.0%
973	JAPAN JGB 0.1% 20Jun29	0.0%
974	SLOVAK REPUBL 4% 19Oct32	0.0%
975	JAPAN JGB 0.8% 20Mar48	0.0%
976	REPUBLIC OF F 2.5% 15Apr30	0.0%
977	REPUBLIC OF F 0.25% 15Sep40	0.0%
978	JAPAN JGB 0.6% 20Dec46	0.0%
979	REPUBLIC OF F 2.625% 15Apr32	0.0%
980	JAPAN JGB 1.9% 20Mar53	0.0%
981	JAPAN JGB 1.7% 20Jun44	0.0%
982	JAPAN JGB 1.7% 20Jun32	0.0%
983	CANADA 5% 01Jun37	0.0%
984	SLOVAK REPUBL 3.75% 27Feb40	0.0%
985	SLOVAK REPUBL 3.75% 06Mar34	0.0%
986	SLOVAK REPUBL 3.75% 23Feb35	0.0%
987	JAPAN JGB 2.4% 20Mar37	0.0%
988	SLOVAK REPUBL 1.625% 21Jan31	0.0%
989	BELGIUM OLO 1.45% 22Jun37	0.0%
990	JAPAN JGB 0.2% 20Mar28	0.0%
991	JAPAN JGB 0.6% 20Sep29	0.0%
992	JAPAN JGB 0.1% 20Jun28	0.0%
993	SLOVAK REPUBL 0.75% 09Apr30	0.0%
994	JAPAN JGB 0.6% 20Jun29	0.0%
995	CANADA 4% 01Jun41	0.0%
996	SLOVAK REPUBL 1% 09Oct30	0.0%
997	JAPAN JGB 0.4% 20Sep28	0.0%
998	BELGIUM OLO 2.25% 22Jun57	0.0%
999	JAPAN JGB 0.8% 20Dec47	0.0%
1000	PORTUGUESE RE 1% 12Apr52	0.0%
1001	JAPAN JGB 2.2% 20Jun29	0.0%
1002	REPUBLIC OF F 3.35% 15Sep36	0.0%
1003	SLOVAK REPUBL 1% 14May32	0.0%
1004	PORTUGAL 3.875% 15Jun46	0.0%
1005	JAPAN JGB 2% 20Mar31	0.0%
1006	CANADA 2.75% 01Dec64	0.0%
1007	REPUBLIC OF F 0.5% 15Apr43	0.0%
1008	SLOVAK REPUBL 3.625% 04Nov37	0.0%
1009	JAPAN JGB 0.7% 20Dec48	0.0%
1010	UNITED STATES TSY 4.25% 15May39	0.0%
1011	JAPAN JGB 0.8% 20Sep47	0.0%
1012	SLOVAK REPUBL 1.875% 09Mar37	0.0%
1013	JAPAN JGB 2.4% 20Dec34	0.0%
1014	UNITED STATES TSY 2.75% 15Aug42	0.0%
1015	JAPAN JGB 1.8% 20Dec32	0.0%
1016	JAPAN JGB 2.3% 20Dec35	0.0%
1017	JAPAN JGB 2.2% 20Dec29	0.0%
1018	JAPAN JGB 1.6% 20Jun32	0.0%
1019	JAPAN JGB 1.7% 20Mar54	0.0%
1020	REPUBLIC OF F 2.75% 15Apr38	0.0%
1021	JAPAN JGB 0.3% 20Jun46	0.0%
1022	JAPAN JGB 2.5% 20Sep34	0.0%
1023	REPUBLIC OF I 1.3% 15May33	0.0%
1024	UNITED STATES TSY 3.75% 15Aug41	0.0%
1025	FRENCH REPUBL OAT 0.5% 25May72	0.0%
1026	JAPAN JGB 0.5% 20Mar29	0.0%
1027	JAPAN JGB 0.8% 20Mar47	0.0%
1028	CANADA 3.5% 01Mar28	0.0%
1029	JAPAN JGB 2.3% 20Jun28	0.0%
1030	JAPAN JGB 2.3% 20Jun35	0.0%
1031	PORTUGUESE RE 2.875% 14Oct33	0.0%
1032	JAPAN JGB 1.8% 20Jun30	0.0%
1033	KINGDOM OF SP 1.45% 31Oct71	0.0%
1034	JAPAN JGB 1.9% 20Mar31	0.0%
1035	KINGDOM OF BE OLO 3.45% 22Jun42	0.0%
1036	UNITED STATES TSY 3% 15May42	0.0%
1037	DBR 2.6 05/15/41	0.0%
1038	REPUBLIK OEST 0.85% 30Jun20	0.0%
1039	AUSTRIA (REPU 2.1% 20Sep17 EMTN	0.0%
1040	JAPAN JGB 0.2% 20Jun28	0.0%
1041	JAPAN JGB 1.5% 20Dec44	0.0%
1042	JAPAN JGB 0.9% 20Sep48	0.0%
1043	CANADA 2.25% 01Jun29	0.0%
1044	UNITED KINGDO TSY 1.125% 22Oct73	0.0%
1045	JAPAN JGB 0.5% 20Jun29	0.0%
1046	JAPAN JGB 1.5% 20Mar33	0.0%
1047	JAPAN JGB 3.8% 20Sep46	0.0%
1048	JAPAN JGB 0.4% 20Jun49	0.0%
1049	REPUBLIK OEST 3.75% 20Mar56	0.0%
1050	FINLAND 0.75% 15Apr31	0.0%
1051	REPUBLIC OF F 3% 15Sep33	0.0%
1052	JAPAN JGB 2.1% 20Jun28	0.0%
1053	SLOVAK REPUBL 0.375% 21Apr36	0.0%
1054	JAPAN JGB 1.6% 20Jun45	0.0%
1055	JAPAN JGB 2.2% 20Sep28	0.0%
1056	JAPAN JGB 2.5% 20Sep37	0.0%
1057	BTPS 4.4 10/30/38	0.0%
1058	JAPAN JGB 2.4% 20Mar48	0.0%
1059	REPUBLIC OF I BTPS 4% 01Oct36	0.0%
1060	REPUBLIC OF F % 15Sep30	0.0%
1061	JAPAN JGB 4.2% 20Sep56	0.0%
1062	JAPAN JGB 1.8% 20Dec31	0.0%
1063	UNITED STATES TSY 6.125% 15Nov27	0.0%
1064	UNITED STATES TSY 5.25% 15Nov28	0.0%
1065	UNITED STATES TSY 4.5% 15Feb36	0.0%
1066	REPUBLIC OF I 3.15% 18Oct55	0.0%
1067	SLOVAK REPUBL 2% 17Oct47	0.0%
1068	KINGDOM OF BE OLO 0.65% 22Jun71	0.0%
1069	KINGDOM OF BE OLO 1.4% 22Jun53	0.0%
1070	FINLAND 2.625% 04Jul42	0.0%
1071	CANADA 3.5% 01Mar34	0.0%
1072	REPUBLIC OF F 0.125% 15Apr52	0.0%
1073	JAPAN JGB 0.4% 20Jun29	0.0%
1074	REPUBLIC OF I 0.55% 22Apr41	0.0%
1075	AUSTRIA (REPU 1.5% 02Nov86 EMTN	0.0%
1076	JAPAN JGB 1.4% 20Sep45	0.0%
1077	GOVERNMENT OF 3.75% 15Jan48	0.0%
1078	CANADA 2% 01Jun28	0.0%
1079	SLOVAK REPUBL 3% 06Nov31	0.0%
1080	JAPAN JGB 0.1% 20Mar28	0.0%
1081	UNITED STATES TSY 2.875% 15Nov46	0.0%
1082	CANADA 3% 01Mar32	0.0%
1083	CANADA 5.75% 01Jun33	0.0%
1084	JAPAN JGB 1.7% 20Sep33	0.0%
1085	JAPAN JGB 2.1% 20Mar29	0.0%
1086	JAPAN JGB 1.4% 20Mar55	0.0%
1087	REPUBLIK OEST 0.7% 20Apr71	0.0%
1088	JAPAN JGB 2% 20Mar52	0.0%
1089	JAPAN JGB 1.7% 20Sep31	0.0%
1090	JAPAN JGB 2% 20Dec30	0.0%
1091	JAPAN JGB 2.2% 20Mar50	0.0%
1092	JAPAN JGB 2.5% 20Sep36	0.0%
1093	JAPAN JGB 2.5% 20Mar36	0.0%
1094	JAPAN JGB 1.7% 20Dec31	0.0%
1095	JAPAN JGB 0.1% 20Sep28	0.0%
1096	JAPAN JGB 0.2% 20Jun36	0.0%
1097	CANADA 5.75% 01Jun29	0.0%
1098	PORTUGUESE RE 3.375% 15Jun40	0.0%
1099	SLOVAK REPUBL 1% 13Oct51	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 91% of similar ETFs💰 All-in cost cheaper than 91%📈 Higher 1-yr return than 45%📈 Higher 3-yr return than 11%📈 Higher 5-yr return than 0%📊 Behind its category by 1.2% (1-yr) (category average -2.8%)📊 Behind its category by 3.0% (3-yr) (category average +0.1%)📊 Behind its category by 3.1% (5-yr) (category average -3.9%)

Versus the Bonds · Global · CHF ETFs we track.

Advanced risk

-0.23

Sortino (3y) ?

-0.11

Calmar (3y) ?

4.3%

Downside deviation ?

58%

Up months (hit rate) ?

$6.56

52-week high ?

$6.11

52-week low ?

Concentration depth

~628 ?

Effective number of holdings

Roughly 1,099 companies are held, but the largest names carry most of the weight — so it behaves like ~628 equal-sized positions.

Documents

📄 KID (PDF)

Similar funds

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

Matched on🌍 Global bonds

Compare side by side

6 similar funds

	Amundi 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 Global Aggregate Bond ESG SRI UCITS ETFiSharesBroader match	iShares Broad Global Govt Bond UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsDistributingPhysical 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.	BondsPhysical 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.
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%	0.10%
All-in cost	0.09%	0.10%	0.10%	0.00%	0.00%	0.10%	0.10%
Fund size	€102.8M	€16.6B	€12.5B	€12.4B	€12.4B	€5.6B	€5.4B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	-2.9%	+1.2%	+0.9%		+4.3%	+3.5%
5-yr return p.a.	-7.0%	-2.4%	-2.2%		+0.5%
# holdings	1,099	20,000	20,000	20,000	20,000	10,697	1,599

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Data as of 2026-11-04 · Source: issuer data, compiled by Finance Hamster

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