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Amundi Global Government Bond UCITS ETF EUR Hedged Dist

Amundi · LU2099289147

Amundi Global Government Bond UCITS ETF EUR Hedged Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker GOVG (ISIN LU2099289147). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest,…

· 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) ?

€107.6M

Risk level (SRI) ?

1 / 7 · Low

1-year return ?

-3.5%

Total return · to 2026-09-28

Dividend yield

2.77%

Trailing 12 months

Yearly fee (TER) ?

0.15%

All-in cost ≈ 0.15%

About this fund

What you own

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

Dividends

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

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

How it works

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

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

Cost

0.15%Yearly fee (TER)

0.15%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 EUR Hedged 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-4.1%

1 year-3.5%

3 years-0.0%

5 years-3.9%

Return, year by year

-16.1

+3.8

-2.7

+1.6

'22'23'24'25

2 of 4 up yearsBest: 2023 +3.8%Worst: 2022 -16.1%Calendar-year total returns, in EUR

How bumpy has it been?

3.8%

Volatility (1y) ?

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

-7.5%

Worst drop (3y) ?

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

0.00

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-18.9%

Since inception

Total growth since launch — about -3.9% a year.

+8.5%

Best 12 months

The strongest one-year stretch on record.

-17.5%

Worst 12 months

The weakest one-year stretch on record.

-20.7%

Worst fall on record ?

It has not fully recovered yet.

Dividend history

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

Ex-date	Amount / share
2025-12-09	€0.21
2023-12-12	€0.14

What's inside

The 10 biggest holdings make up 4.1% of the fund — the rest is spread across roughly 1098 more companies.

Top 10 holdings

#	Company	Weight
1	THE UNITED ST TSY 4.25% 15Nov34	0.4%
2	THE UNITED ST TSY 4.625% 15Feb35	0.4%
3	THE UNITED ST TSY 4% 15Feb34	0.4%
4	THE UNITED ST TSY 4.375% 15May34	0.4%
5	THE UNITED ST TSY 4% 15Nov35	0.4%
6	THE UNITED ST TSY 4.25% 15May35	0.4%
7	THE UNITED ST TSY 3.875% 15Aug34	0.4%
8	THE UNITED ST TSY 4.25% 15Aug35	0.4%
9	THE UNITED ST TSY 3.5% 31Jan28	0.4%
10	THE UNITED ST TSY 4.5% 15Nov33	0.4%

Where to buy this fund

Where you live:

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

Where it trades

Exchange	Ticker	Currency
Borsa Italiana	GOVG	EUR	★ Primary
EUR listings
B3	GOVGM	EUR
E1	GOVGEUR	EUR
EP	GOVGEUR	EUR
EU	GOVGEUR	EUR
EZ	GOVGEUR	EUR
L1	GOVGM	EUR
L3	GOVGM	EUR
PO	GOVGM	EUR
X1	GOVGEUR	EUR
X2	GOVGEUR	EUR
X9	GOVGEUR	EUR
XA	GOVGEUR	EUR
XE	GOVGEUR	EUR
XETRA	GOVG	EUR
XF	GOVGEUR	EUR
XG	GOVGEUR	EUR
XH	GOVGEUR	EUR
XJ	GOVGEUR	EUR
XL	GOVGEUR	EUR
XO	GOVGEUR	EUR
XQ	GOVGEUR	EUR
XS	GOVGEUR	EUR
XU	GOVGEUR	EUR
XV	GOVGEUR	EUR
XW	GOVGEUR	EUR
XX	GOVGEUR	EUR
XZ	GOVGEUR	EUR

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

Full holdings

As of 2026-09-28 · the fund's own published holdings.

#	Company	Weight
1	THE UNITED ST TSY 4.25% 15Nov34	0.4%
2	THE UNITED ST TSY 4.625% 15Feb35	0.4%
3	THE UNITED ST TSY 4% 15Feb34	0.4%
4	THE UNITED ST TSY 4.375% 15May34	0.4%
5	THE UNITED ST TSY 4% 15Nov35	0.4%
6	THE UNITED ST TSY 4.25% 15May35	0.4%
7	THE UNITED ST TSY 3.875% 15Aug34	0.4%
8	THE UNITED ST TSY 4.25% 15Aug35	0.4%
9	THE UNITED ST TSY 3.5% 31Jan28	0.4%
10	THE UNITED ST TSY 4.5% 15Nov33	0.4%
11	THE UNITED ST TSY 4.375% 15May36	0.4%
12	THE UNITED ST TSY 4.125% 15Feb36	0.4%
13	THE UNITED ST TSY 4% 28Feb30	0.4%
14	THE UNITED ST TSY 3.875% 15Aug33	0.4%
15	THE UNITED ST TSY 1.25% 15Aug31	0.4%
16	THE UNITED ST TSY 1.375% 15Nov31	0.3%
17	THE UNITED ST TSY 4.125% 15Nov32	0.3%
18	THE UNITED ST TSY 1.625% 15May31	0.3%
19	THE UNITED ST TSY 0.875% 15Nov30	0.3%
20	THE UNITED ST TSY 2.875% 15May32	0.3%
21	THE UNITED ST TSY 3.5% 15Feb33	0.3%
22	THE UNITED ST TSY 3.375% 15May33	0.3%
23	THE UNITED ST TSY 1.125% 15Feb31	0.3%
24	THE UNITED ST TSY 0.625% 15Aug30	0.3%
25	THE UNITED ST TSY 2.75% 15Aug32	0.3%
26	THE UNITED ST TSY 1.875% 15Feb32	0.3%
27	FRANCE OAT 2.5% 25May30	0.3%
28	FRANCE OAT 0.75% 25May28	0.3%
29	FRANCE OAT 1.5% 25May31	0.3%
30	THE UNITED ST TSY 3.5% 30Sep27	0.3%
31	FRENCH REPUBL OAT 2.75% 25Feb29	0.3%
32	FRENCH REPUBL OAT 3.5% 25Nov33	0.3%
33	FRANCE OAT 2.75% 25Oct27	0.3%
34	THE UNITED ST TSY 4.125% 31Oct29	0.3%
35	THE UNITED ST TSY 4.5% 31May29	0.3%
36	THE UNITED ST TSY 3.875% 31Mar31	0.3%
37	THE UNITED ST TSY 4.25% 31Jan30	0.3%
38	THE UNITED ST TSY 4.25% 31Jul28	0.3%
39	THE UNITED ST TSY 4.625% 30Apr29	0.3%
40	THE UNITED ST TSY 4.375% 31Jul31	0.3%
41	THE UNITED ST TSY 3.875% 31Jul30	0.3%
42	THE UNITED ST TSY 4.375% 31Dec29	0.3%
43	THE UNITED ST TSY 3.875% 31Mar28	0.3%
44	THE UNITED ST TSY 4.25% 30Jun29	0.3%
45	THE UNITED ST TSY 4% 31May30	0.3%
46	THE UNITED ST TSY 4% 31May28	0.3%
47	THE UNITED ST TSY 3.75% 30Apr28	0.3%
48	THE UNITED ST TSY 4.125% 30Jun28	0.3%
49	THE UNITED ST TSY 3.375% 31Dec27	0.3%
50	THE UNITED ST TSY 4% 31Jul29	0.3%
51	THE UNITED ST TSY 0.625% 15May30	0.3%
52	THE UNITED ST TSY 4.125% 30Jun31	0.3%
53	THE UNITED ST TSY 3.5% 28Feb31	0.2%
54	THE UNITED ST TSY 3.875% 30Apr31	0.2%
55	THE UNITED ST TSY 3.5% 30Sep29	0.2%
56	FRENCH REPUBL OAT 2.7% 25Feb31	0.2%
57	THE UNITED ST TSY 3.625% 31Aug27	0.2%
58	THE UNITED ST TSY 3.375% 29Feb28	0.2%
59	THE UNITED ST TSY 3.625% 31Oct30	0.2%
60	THE UNITED ST TSY 3.875% 30Jun30	0.2%
61	THE UNITED ST TSY 3.5% 31Oct27	0.2%
62	THE UNITED ST TSY 3.625% 31Aug29	0.2%
63	THE UNITED ST TSY 3.625% 30Sep30	0.2%
64	FRENCH REPUBL OAT 0.75% 25Nov28	0.2%
65	THE UNITED ST TSY 3.5% 30Nov30	0.2%
66	THE UNITED ST TSY 3.625% 31Aug30	0.2%
67	THE UNITED ST TSY 4.125% 31Mar29	0.2%
68	THE UNITED ST TSY 3.75% 31Jan31	0.2%
69	THE UNITED ST TSY 3.625% 31Dec30	0.2%
70	FRENCH REPUBL OAT 3.5% 25Nov35	0.2%
71	THE UNITED ST TSY 4% 31Mar30	0.2%
72	THE UNITED ST TSY 4.125% 30Nov29	0.2%
73	THE UNITED ST TSY 4.25% 28Feb29	0.2%
74	THE UNITED ST TSY 3.875% 30Apr30	0.2%
75	THE UNITED ST TSY 4.75% 15May55	0.2%
76	THE UNITED ST TSY 4.75% 15Aug55	0.2%
77	THE UNITED ST TSY 4.125% 31May31	0.2%
78	THE UNITED ST TSY 3.375% 30Nov27	0.2%
79	FRENCH REPUBL OAT 2% 25Nov32	0.2%
80	THE UNITED ST TSY 4.625% 15Feb55	0.2%
81	THE UNITED ST TSY 4% 31Jan29	0.2%
82	THE UNITED ST TSY 4.75% 15Nov53	0.2%
83	FRENCH REPUBL OAT 0.5% 25May29	0.2%
84	THE UNITED ST TSY 4.25% 15Jan28	0.2%
85	THE UNITED ST TSY 3.125% 15Nov28	0.2%
86	FRENCH REPUBL OAT 2.75% 25Feb30	0.2%
87	UNITED KINGDO TSY 4.375% 07Mar30	0.2%
88	THE UNITED ST TSY 2.875% 15May28	0.2%
89	THE UNITED ST TSY 4.625% 15May54	0.2%
90	THE UNITED ST TSY 3.875% 15Oct27	0.2%
91	THE UNITED ST TSY 2.875% 15Aug28	0.2%
92	THE UNITED ST TSY 1.25% 30Apr28	0.2%
93	THE UNITED ST TSY 3.5% 15Nov28	0.2%
94	THE UNITED ST TSY 1.25% 31May28	0.2%
95	THE UNITED ST TSY 4.25% 15Aug54	0.2%
96	THE UNITED ST TSY 4.5% 15Nov54	0.2%
97	THE UNITED ST TSY 1.25% 30Sep28	0.2%
98	THE UNITED ST TSY 4.125% 15Jul29	0.2%
99	THE UNITED ST TSY 4.25% 15Aug29	0.2%
100	THE UNITED ST TSY 5% 15May56	0.2%
101	THE UNITED ST TSY 2.625% 15Feb29	0.2%
102	THE UNITED ST TSY 3.375% 15Sep28	0.2%
103	THE UNITED ST TSY 3.5% 15Mar29	0.2%
104	THE UNITED ST TSY 1.125% 31Aug28	0.2%
105	FRENCH REPUBL OAT 3% 25Nov34	0.2%
106	FRENCH REPUBL OAT 1.25% 25May34	0.2%
107	UNITED KINGDO TSY 4.75% 22Oct35	0.2%
108	THE UNITED ST TSY 4.625% 15Nov55	0.2%
109	UNITED KINGDO TSY 4.375% 07Mar28	0.2%
110	THE UNITED ST TSY 3.75% 15Apr28	0.2%
111	THE UNITED ST TSY 4.75% 15Feb56	0.2%
112	FRENCH REPUBL OAT % 25Nov30	0.2%
113	THE UNITED ST TSY 4.125% 15Jun29	0.2%
114	THE UNITED ST TSY 3.75% 31Dec28	0.2%
115	UNITED KINGDO TSY 4% 22May29	0.2%
116	THE UNITED ST TSY 3.5% 15Dec28	0.2%
117	THE UNITED ST TSY 3.875% 15Mar28	0.2%
118	THE UNITED ST TSY 4.25% 15Feb28	0.2%
119	UNITED KINGDO TSY 4.125% 07Mar31	0.2%
120	FRANCE OAT 1.25% 25May36	0.2%
121	THE UNITED ST TSY 3.5% 15Feb29	0.2%
122	THE UNITED ST TSY 1.125% 29Feb28	0.2%
123	THE UNITED ST TSY 4.375% 30Nov28	0.2%
124	THE UNITED ST TSY 4% 15Dec27	0.2%
125	THE UNITED ST TSY 2.75% 15Feb28	0.2%
126	THE UNITED ST TSY 3.875% 15Jun28	0.2%
127	THE UNITED ST TSY 3.75% 15May28	0.2%
128	THE UNITED ST TSY 3.875% 15Apr29	0.2%
129	FRENCH REPUBL OAT % 25Nov29	0.2%
130	THE UNITED ST TSY 0.75% 31Jan28	0.2%
131	THE UNITED ST TSY 3.5% 15Oct28	0.2%
132	THE UNITED ST TSY 3.875% 15May29	0.2%
133	THE UNITED ST TSY 3.875% 15Jul28	0.2%
134	THE UNITED ST TSY 4.125% 15Nov27	0.2%
135	THE UNITED ST TSY 3.375% 15Sep27	0.2%
136	FRENCH REPUBL OAT 3.2% 25May35	0.2%
137	FRENCH REPUBL OAT 0.75% 25Feb28	0.2%
138	THE UNITED ST TSY 3.625% 15Aug28	0.2%
139	THE UNITED ST TSY 4.25% 15Feb54	0.2%
140	THE UNITED ST TSY 1.25% 31Mar28	0.2%
141	THE UNITED ST TSY 3.5% 15Jan29	0.2%
142	FEDERAL REPUB BRD 2.9% 15Feb36	0.2%
143	THE UNITED ST TSY 1.5% 15Feb30	0.2%
144	THE UNITED ST TSY 1% 31Jul28	0.2%
145	FRENCH REPUBL OAT % 25Nov31	0.2%
146	THE UNITED ST TSY 0.625% 30Nov27	0.2%
147	THE UNITED ST TSY 4.125% 15Aug53	0.2%
148	FRANCE OAT 5.5% 25Apr29	0.2%
149	THE UNITED ST TSY 1.25% 30Jun28	0.2%
150	FRENCH REPUBL OAT 3% 25May33	0.2%
151	FRENCH REPUBL OAT 2.4% 24Sep28	0.2%
152	THE UNITED ST TSY 1.5% 30Nov28	0.2%
153	THE UNITED ST TSY 1.375% 31Oct28	0.2%
154	THE UNITED ST TSY 4.875% 31Oct28	0.2%
155	FRANCE OAT 5.75% 25Oct32	0.2%
156	THE UNITED ST TSY 4% 30Apr32	0.2%
157	THE UNITED ST TSY 0.625% 31Dec27	0.2%
158	THE UNITED ST TSY 4.125% 30Nov31	0.2%
159	THE UNITED ST TSY 1.375% 31Dec28	0.2%
160	THE UNITED ST TSY 0.375% 30Sep27	0.2%
161	UNITED KINGDO TSY 4.5% 07Mar35	0.2%
162	THE UNITED ST TSY 4.125% 31Oct31	0.2%
163	THE UNITED ST TSY 4.125% 30Sep27	0.2%
164	UNITED KINGDO TSY 4% 22Oct31	0.2%
165	THE UNITED ST TSY 4.375% 31Jul33	0.2%
166	THE UNITED ST TSY 4.25% 30Jun33	0.2%
167	THE UNITED ST TSY 0.5% 31Oct27	0.2%
168	THE UNITED ST TSY 4.625% 15Aug36	0.2%
169	THE UNITED ST TSY 4.625% 30Sep28	0.2%
170	FRANCE OAT 4.5% 25Apr41	0.2%
171	THE UNITED ST TSY 4.125% 31Jul28	0.2%
172	UNITED KINGDO TSY 4.125% 22Jul29	0.2%
173	THE UNITED ST TSY 4.125% 31Oct27	0.2%
174	THE UNITED ST TSY 1.75% 31Jan29	0.2%
175	UNITED KINGDO TSY 1% 31Jan32	0.2%
176	THE UNITED ST TSY 3.625% 15May53	0.2%
177	UNITED KINGDO TSY 0.875% 31Jul33	0.2%
178	UNITED KINGDO TSY 4.75% 22Oct43	0.2%
179	JAPAN JGB 2.4% 20Mar36	0.2%
180	THE UNITED ST TSY 2.25% 15Nov27	0.2%
181	FRENCH REPUBL OAT 2.5% 24Sep27	0.2%
182	ITALIAN REPUB BTPS 6% 01May31	0.2%
183	JAPAN JGB 2.1% 20Dec35	0.2%
184	THE UNITED ST TSY 1.625% 15Aug29	0.2%
185	UNITED KINGDO TSY 0.5% 31Jan29	0.2%
186	THE UNITED ST TSY 5% 15May46	0.2%
187	THE UNITED ST TSY 3.875% 30Nov27	0.2%
188	THE UNITED ST TSY 1.75% 15Aug41	0.2%
189	THE UNITED ST TSY 4.875% 31Oct30	0.2%
190	UNITED KINGDO TSY 4.5% 07Jun28	0.2%
191	THE UNITED ST TSY 2% 15Nov41	0.2%
192	THE UNITED ST TSY 4% 29Feb28	0.2%
193	UNITED KINGDO TSY 0.125% 31Jan28	0.2%
194	THE UNITED ST TSY 4.25% 31May33	0.2%
195	THE UNITED ST TSY 2.375% 15May29	0.2%
196	THE UNITED ST TSY 4% 15Nov52	0.2%
197	THE UNITED ST TSY 4.125% 30Apr33	0.2%
199	THE UNITED ST TSY 4.375% 31Aug28	0.1%
200	THE UNITED ST TSY 2% 15Aug51	0.1%
201	JAPAN JGB 1.5% 20Jun35	0.1%
202	THE UNITED ST TSY 3.75% 28Feb33	0.1%
203	THE UNITED ST TSY 4.625% 15Nov45	0.1%
204	UNITED KINGDO TSY 4.25% 31Jul34	0.1%
205	THE UNITED ST TSY 1.875% 28Feb29	0.1%
206	ITALIAN REPUB BTPS 5.25% 01Nov29	0.1%
207	THE UNITED ST TSY 2.375% 15May51	0.1%
208	JAPAN JGB 1.6% 20Dec30	0.1%
209	THE UNITED ST TSY 1.875% 15Feb41	0.1%
210	THE UNITED ST TSY 3.875% 30Sep29	0.1%
211	THE UNITED ST TSY 4.375% 15Aug43	0.1%
212	THE UNITED ST TSY 2.375% 31Mar29	0.1%
213	FEDERAL REPUB BOBL 2.5% 16Apr31	0.1%
214	FRANCE OAT 4.75% 25Apr35	0.1%
215	FRENCH REPUBL OAT 0% 25May32	0.1%
216	THE UNITED ST TSY 1.875% 15Feb51	0.1%
217	THE UNITED ST TSY 4.625% 31May31	0.1%
218	THE UNITED ST TSY 4.625% 30Apr31	0.1%
219	THE UNITED ST TSY 4.5% 31Dec31	0.1%
220	THE UNITED ST TSY 4.25% 30Jun31	0.1%
221	THE UNITED ST TSY 4.125% 31Mar32	0.1%
222	THE UNITED ST TSY 4.375% 31Jan32	0.1%
223	THE UNITED ST TSY 3.875% 31Dec27	0.1%
224	THE UNITED ST TSY 4% 30Jun28	0.1%
225	THE UNITED ST TSY 3.625% 31Mar28	0.1%
226	THE UNITED ST TSY 3.5% 30Apr28	0.1%
227	JAPAN JGB 1.7% 20Sep35	0.1%
228	THE UNITED ST TSY 4.25% 31Mar33	0.1%
229	THE UNITED ST TSY 3.875% 30Sep32	0.1%
230	UNITED KINGDO TSY 4.875% 31Jul36	0.1%
231	THE UNITED ST TSY 4.125% 31May32	0.1%
232	FEDERAL REPUB BOBL 2.4% 18Apr30	0.1%
233	THE UNITED ST TSY 4.125% 29Feb32	0.1%
234	THE UNITED ST TSY 3.125% 31Aug27	0.1%
235	THE UNITED ST TSY 3.75% 31Oct32	0.1%
236	THE UNITED ST TSY 4% 30Jun32	0.1%
237	THE UNITED ST TSY 4.125% 31Jul31	0.1%
238	UNITED KINGDO TSY 4.625% 31Jan34	0.1%
239	THE UNITED ST TSY 3.625% 30Sep31	0.1%
240	THE UNITED ST TSY 3.75% 31Aug31	0.1%
241	THE UNITED ST TSY 3.875% 31Dec32	0.1%
242	THE UNITED ST TSY 4.125% 31Mar31	0.1%
243	THE UNITED ST TSY 3.625% 15Feb53	0.1%
244	THE UNITED ST TSY 4% 31Jan33	0.1%
245	THE UNITED ST TSY 3.75% 30Nov32	0.1%
246	THE UNITED ST TSY 3.875% 31Aug32	0.1%
247	THE UNITED ST TSY 4% 31Jul32	0.1%
248	FRANCE OAT 4% 25Oct38	0.1%
249	GERMANY BRD 4% 04Jan37	0.1%
250	KINGDOM OF SP 3.5% 31May29	0.1%
251	KINGDOM OF SP 3.1% 30Jul31	0.1%
252	UNITED KINGDO TSY 3.25% 31Jan33	0.1%
253	THE UNITED ST TSY 2.875% 30Apr29	0.1%
254	UNITED KINGDO TSY 4.375% 31Jul54	0.1%
255	THE UNITED ST TSY 5% 15May45	0.1%
256	THE UNITED ST TSY 3.625% 31May28	0.1%
257	THE UNITED ST TSY 4% 15Nov42	0.1%
258	ITALIAN REPUB BTPS 4% 01Feb37	0.1%
259	THE UNITED ST TSY 2.375% 15Feb42	0.1%
260	UNITED KINGDO TSY 4.375% 31Jan40	0.1%
261	SPAIN (KINGDO 6% 31Jan29	0.1%
262	UNITED KINGDO TSY 4.125% 07Mar33	0.1%
263	JAPAN JGB 1% 20Mar30	0.1%
265	UNITED KINGDO TSY 4.25% 07Jun32	0.1%
266	KINGDOM OF SP 2.55% 31Oct32	0.1%
267	THE UNITED ST TSY 4.75% 15Nov43	0.1%
268	THE UNITED ST TSY 4.375% 30Nov30	0.1%
269	THE UNITED ST TSY 4.875% 15Aug45	0.1%
270	THE UNITED ST TSY 3.75% 31May30	0.1%
271	THE UNITED ST TSY 4.625% 15May44	0.1%
272	ITALIAN REPUB BTPS 3.5% 01Mar30	0.1%
273	THE UNITED ST TSY 3% 15Aug48	0.1%
274	THE UNITED ST TSY 4.75% 15Feb45	0.1%
275	THE UNITED ST TSY 3.25% 30Jun29	0.1%
276	THE UNITED ST TSY 4.25% 28Feb31	0.1%
277	THE UNITED ST TSY 2.875% 15May52	0.1%
278	THE UNITED ST TSY 2.75% 31May29	0.1%
279	FEDERAL REPUB BRD 2.6% 15Aug34	0.1%
280	THE UNITED ST TSY 3.5% 30Apr30	0.1%
281	THE UNITED ST TSY 4.625% 15Nov44	0.1%
282	THE UNITED ST TSY 3.875% 30Nov29	0.1%
283	THE UNITED ST TSY 3.75% 31Dec30	0.1%
284	THE UNITED ST TSY 4% 31Jan31	0.1%
285	THE UNITED ST TSY 3.625% 31Mar30	0.1%
286	UNITED KINGDO TSY 3.75% 29Jan38	0.1%
288	THE UNITED ST TSY 4.625% 15Feb46	0.1%
289	FEDERAL REPUB BOBL 2.2% 13Apr28	0.1%
290	THE UNITED ST TSY 1.75% 15Nov29	0.1%
291	FEDERAL REPUB BRD 2.2% 15Feb34	0.1%
292	THE UNITED ST TSY 3.5% 31Jan30	0.1%
293	THE UNITED ST TSY 2.25% 15May41	0.1%
294	FEDERAL REPUB BRD % 15Aug29	0.1%
295	GERMANY BRD 2.5% 15Aug46	0.1%
296	JAPAN JGB 2.7% 20Jun36	0.1%
297	THE UNITED ST TSY 4.5% 15Feb44	0.1%
298	THE UNITED ST TSY 4.625% 30Sep30	0.1%
299	THE UNITED ST TSY 3% 15Aug52	0.1%
300	FEDERAL REPUB BRD % 15Feb31	0.1%
301	GERMANY BRD 4.75% 04Jul34	0.1%
302	GERMANY BRD 4.75% 04Jul40	0.1%
303	THE UNITED ST TSY 1.375% 15Aug50	0.1%
304	ITALIAN REPUB BTPS 5% 01Sep40	0.1%
305	FEDERAL REPUB BRD 2.5% 15Nov32	0.1%
306	JAPAN JGB 0.9% 20Sep34	0.1%
307	KINGDOM OF SP 0.8% 30Jul29	0.1%
308	FEDERAL REPUB BRD 2.6% 15Aug35	0.1%
309	THE UNITED ST TSY 2.875% 15May49	0.1%
310	UNITED KINGDO TSY 5.25% 31Jan41	0.1%
311	THE UNITED ST TSY 4.125% 15Aug44	0.1%
313	THE UNITED ST TSY 3.25% 15May42	0.1%
314	FRENCH REPUBL OAT 1.25% 25May38	0.1%
315	REPUBLIC OF I BTPS 3.35% 01Mar35	0.1%
316	ITALIAN REPUB BTPS 5% 01Aug34	0.1%
317	THE UNITED ST TSY 4.125% 31Aug30	0.1%
318	THE UNITED ST TSY 1.875% 15Nov51	0.1%
319	THE UNITED ST TSY 1.25% 15May50	0.1%
320	CANADA 3.25% 01Jun36	0.1%
321	GERMANY BRD 2.5% 04Jul44	0.1%
322	THE UNITED ST TSY 0.5% 31Aug27	0.1%
323	THE UNITED ST TSY 2.25% 15Feb52	0.1%
324	FEDERAL REPUB BOBL 2.2% 10Oct30	0.1%
325	UNITED KINGDO TSY 1.75% 07Sep37	0.1%
326	FEDERAL REPUB BRD % 15Feb30	0.1%
327	JAPAN JGB 1.4% 20Mar35	0.1%
328	THE UNITED ST TSY 4% 31Oct29	0.1%
329	THE UNITED ST TSY 3.125% 31Aug29	0.1%
330	FRANCE OAT 3.25% 25May45	0.1%
332	CANADA 3.25% 01Dec35	0.1%
333	SPAIN (KINGDO 4.9% 30Jul40	0.1%
334	FRENCH REPUBL OAT 3.25% 25Feb32	0.1%
335	FEDERAL REPUB BKO 2.1% 15Mar28	0.1%
336	THE UNITED ST TSY 2.625% 31Jul29	0.1%
337	THE UNITED ST TSY 3.875% 31Dec29	0.1%
338	FEDERAL REPUB BOBL 2.4% 19Oct28	0.1%
339	UNITED KINGDO TSY 4.75% 07Dec30	0.1%
340	THE UNITED ST TSY 1.125% 15Aug40	0.1%
341	REPUBLIC OF I BTPS 4.35% 01Nov33	0.1%
342	CANADA 2.75% 01Sep30	0.1%
344	FEDERAL REPUB BRD 2.9% 15Aug56	0.1%
345	REPUBLIC OF I BTPS 2.8% 01Dec28	0.1%
346	ITALIAN REPUB BTPS 6.5% 01Nov27	0.1%
347	SPAIN (KINGDO 5.75% 30Jul32	0.1%
348	THE UNITED ST TSY 3.75% 30Jun30	0.1%
349	REPUBLIC OF I BTPS 3% 01Aug29	0.1%
350	REPUBLIC OF I BTPS 1.35% 01Apr30	0.1%
351	ITALIAN REPUB BTPS 5.75% 01Feb33	0.1%
352	KINGDOM OF SP 3.15% 30Apr33	0.1%
353	FEDERAL REPUB BRD 2.6% 15Aug33	0.1%
354	KINGDOM OF SP 3.25% 30Apr34	0.1%
355	THE UNITED ST TSY 4% 31Jul30	0.1%
356	JAPAN JGB 0.8% 20Mar34	0.1%
357	SPAIN (KINGDO 2.35% 30Jul33	0.1%
358	KINGDOM OF SP 0.7% 30Apr32	0.1%
360	THE UNITED ST TSY 3.875% 15May43	0.1%
361	KINGDOM OF SP 0.5% 30Apr30	0.1%
362	JAPAN JGB 1% 20Jun30	0.1%
363	ITALIAN REPUB BTPS 5% 01Aug39	0.1%
364	KINGDOM OF SP 1.25% 31Oct30	0.1%
365	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.1%
366	REPUBLIC OF I BTPS 1.65% 01Dec30	0.1%
367	THE UNITED ST TSY 3.375% 15Nov48	0.1%
368	KINGDOM OF SP 3.2% 31Oct35	0.1%
369	FRENCH REPUBL OAT 3.7% 25Nov36	0.1%
370	UNITED KINGDO TSY 0.25% 31Jul31	0.1%
371	FEDERAL REPUB BRD 0.5% 15Feb28	0.1%
372	FEDERAL REPUB BRD 0.25% 15Feb29	0.1%
373	FEDERAL REPUB BRD 2.4% 15Nov30	0.1%
374	THE UNITED ST TSY 2% 15Feb50	0.1%
375	THE UNITED ST TSY 3.875% 15Feb43	0.1%
376	ITALIAN REPUB BTPS 4.75% 01Sep28	0.1%
377	THE UNITED ST TSY 3% 15Feb49	0.1%
378	KINGDOM OF SP % 31Jan28	0.1%
379	FEDERAL REPUB BRD % 15Aug31	0.1%
380	FRENCH REPUBL OAT 2.4% 24Sep29	0.1%
381	UNITED KINGDO TSY 4.5% 07Sep34	0.1%
382	NETHERLANDS 4% 15Jan37	0.1%
383	THE UNITED ST TSY 1.625% 15Nov50	0.1%
384	THE UNITED ST TSY 1.375% 15Nov40	0.1%
385	KINGDOM OF SP 1.4% 30Apr28	0.1%
386	KINGDOM OF SP 3.55% 31Oct33	0.1%
387	REPUBLIC OF I BTPS 3.85% 01Feb35	0.1%
388	KINGDOM OF BE OLO 3% 22Jun33	0.1%
389	FEDERAL REPUB BRD 0.25% 15Aug28	0.1%
390	UNITED KINGDO TSY 0.875% 22Oct29	0.1%
391	SPAIN (KINGDO 5.15% 31Oct28	0.1%
392	THE UNITED ST TSY 3.375% 15Aug42	0.1%
393	SPAIN (KINGDO 4.2% 31Jan37	0.1%
394	JAPAN JGB 0.6% 20Dec33	0.1%
395	KINGDOM OF SP 1.85% 30Jul35	0.1%
396	THE UNITED ST TSY 1.125% 15May40	0.1%
397	GERMANY BRD 1.25% 15Aug48	0.1%
398	FRENCH REPUBL OAT 3.6% 25May42	0.1%
399	FEDERAL REPUB BKO 2.5% 14Jun28	0.1%
400	FEDERAL REPUB BRD 2.5% 15Aug54	0.1%
401	SPAIN (KINGDO 1.95% 30Jul30	0.1%
402	FRANCE OAT 1.75% 25Jun39	0.1%
403	UNITED KINGDO TSY 1.125% 31Jan39	0.1%
404	CANADA 3.5% 01Dec57	0.1%
405	KINGDOM OF SP 3.45% 31Oct34	0.1%
406	KINGDOM OF SP 1.4% 30Jul28	0.1%
407	GERMANY BRD 3.25% 04Jul42	0.1%
408	FEDERAL REPUB BRD 0% 15Feb32	0.1%
409	FEDERAL REPUB BRD 2.6% 15May41	0.1%
410	FEDERAL REPUB BRD 2.1% 15Nov29	0.1%
411	REPUBLIC OF I BTPS 2.5% 01Dec32	0.1%
412	FEDERAL REPUB BRD 1.7% 15Aug32	0.1%
413	FEDERAL REPUB BRD % 15Nov28	0.1%
414	JAPAN JGB 1.4% 01May28	0.1%
415	FRENCH REPUBL OAT 2.5% 25May43	0.1%
416	CANADA 2.75% 01Mar31	0.1%
417	FEDERAL REPUB BRD % 15May35	0.1%
418	KINGDOM OF SP 3.15% 30Apr35	0.1%
419	JAPAN JGB 1.1% 20Jun34	0.1%
420	SPAIN (KINGDO 5.15% 31Oct44	0.1%
421	THE UNITED ST TSY 2.375% 15Nov49	0.1%
422	FRANCE OAT 2% 25May48	0.1%
423	UNITED KINGDO TSY 4.25% 07Mar36	0.1%
424	UNITED STATES TSY 2.25% 15Aug46	0.1%
425	REPUBLIC OF I BTPS 0.95% 01Aug30	0.1%
427	ITALIAN REPUB BTPS 1.65% 01Mar32	0.1%
428	KINGDOM OF SP 3% 31Jan33	0.1%
429	SPAIN (KINGDO 1.45% 31Oct27	0.1%
430	CANADA 3% 01Sep31	0.1%
431	FEDERAL REPUB BRD 1% 15May38	0.1%
432	THE UNITED ST TSY 3.125% 15May48	0.1%
433	THE UNITED ST TSY 5.125% 15Aug56	0.1%
434	REPUBLIC OF I BTPS 0.95% 01Jun32	0.1%
435	KINGDOM OF SP 0.1% 30Apr31	0.1%
436	REPUBLIC OF I BTPS 3.3% 15Jun33	0.1%
437	GERMANY BRD 5.5% 04Jan31	0.1%
438	UNITED KINGDO TSY 3.75% 22Oct53	0.1%
439	UNITED STATES TSY 2.5% 15Feb45	0.1%
440	FEDERAL REPUB BOBL 2.5% 11Oct29	0.1%
441	CANADA 3.25% 01Jun35	0.1%
442	FEDERAL REPUB BRD % 15Aug50	0.1%
443	SPAIN (KINGDO 4.7% 30Jul41	0.1%
444	KINGDOM OF SP 1.45% 30Apr29	0.1%
445	REPUBLIC OF I BTPS 2% 01Feb28	0.1%
446	REPUBLIC OF I BTPS 3.25% 15Nov32	0.1%
447	UNITED KINGDO TSY 4.25% 07Dec40	0.1%
448	REPUBLIC OF I BTPS 3.85% 15Dec29	0.1%
449	ITALIAN REPUB BTPS 2.45% 01Sep33	0.1%
450	REPUBLIC OF I BTPS 0.9% 01Apr31	0.1%
451	BELGIUM OLO 5% 28Mar35	0.1%
452	ITALIAN REPUB BTPS 2.25% 01Sep36	0.1%
453	CANADA 2.75% 01Aug28	0.1%
454	FEDERAL REPUB BRD 3% 15Aug36	0.1%
455	CANADA 0.5% 01Dec30	0.1%
456	CANADA 1.5% 01Jun31	0.1%
457	KINGDOM OF SP 2.7% 31Jan30	0.1%
458	KINGDOM OF SP 0.5% 31Oct31	0.1%
459	REPUBLIC OF I BTPS 4.4% 01May33	0.1%
460	ITALIAN REPUB BTPS 3.45% 01Mar48	0.1%
461	KINGDOM OF SP 2.4% 31May28	0.1%
462	KINGDOM OF SP 0.85% 30Jul37	0.1%
463	REPUBLIC OF I BTPS 4.3% 01Oct54	0.1%
464	KINGDOM OF SP 3.3% 30Apr36	0.1%
465	FRENCH REPUBL OAT 3.75% 25May56	0.1%
466	REPUBLIC OF I BTPS 2.2% 28Feb28	0.1%
467	KINGDOM OF SP 2.7% 31Oct48	0.1%
468	THE UNITED ST TSY 3% 15Feb48	0.1%
469	CANADA 3% 01Jun34	0.1%
470	THE UNITED ST TSY 2.25% 15Aug49	0.1%
471	REPUBLIC OF I BTPS 3.95% 01Oct41	0.1%
472	JAPAN JGB 1.3% 20Sep30	0.1%
473	REPUBLIC OF I BTPS 0.5% 15Jul28	0.1%
474	REPUBLIC OF I BTPS 2.35% 15Jan29	0.1%
475	FRENCH REPUBL OAT 0.5% 25May40	0.1%
476	UNITED KINGDO TSY 4.5% 07Dec42	0.1%
477	BELGIUM OLO 5.5% 28Mar28	0.1%
478	UNITED KINGDO TSY 4.25% 07Dec27	0.1%
479	REPUBLIC OF I BTPS 2.7% 15Oct27	0.1%
480	REPUBLIC OF I BTPS 4.5% 01Oct53	0.1%
481	FEDERAL REPUB BKO 2% 16Dec27	0.1%
482	REPUBLIC OF I BTPS 0.95% 15Sep27	0.1%
483	CANADA 2% 01Dec51	0.1%
484	NETHERLANDS 3.75% 15Jan42	0.1%
485	KINGDOM OF SP 3.5% 31Jan41	0.1%
486	FEDERAL REPUB BRD % 15Nov27	0.1%
487	REPUBLIC OF I BTPS 2.65% 01Dec27	0.1%
488	REPUBLIC OF I BTPS 3.15% 01Jun31	0.1%
489	CANADA 1.25% 01Jun30	0.1%
490	UNITED STATES TSY 2.5% 15May46	0.1%
491	REPUBLIC OF I BTPS 3.15% 15Nov31	0.1%
492	ITALIAN REPUB BTPS 4.75% 01Sep44	0.1%
493	JAPAN JGB 0.5% 20Dec40	0.1%
494	JAPAN JGB 2% 20Mar42	0.1%
495	UNITED KINGDO TSY 4.75% 07Dec38	0.1%
496	REPUBLIC OF I BTPS 4.2% 01Mar34	0.1%
497	REPUBLIC OF I BTPS 2.85% 01Feb31	0.1%
498	REPUBLIC OF I BTPS 3.65% 01Aug35	0.1%
499	UNITED KINGDO TSY 4.25% 07Dec46	0.1%
500	REPUBLIC OF I BTPS 0.95% 01Mar37	0.1%
501	FRANCE OAT 4% 25Apr55	0.1%
502	REPUBLIC OF I BTPS 3.8% 01Jul36	0.1%
503	GERMANY BRD 4.25% 04Jul39	0.1%
504	CANADA 3.25% 01Sep28	0.1%
505	JAPAN JGB 1.4% 01Jun28	0.1%
506	UNITED KINGDO TSY 1.625% 22Oct28	0.1%
507	BELGIUM OLO 4.25% 28Mar41	0.1%
508	FRENCH REPUBL OAT 0.75% 25May53	0.1%
509	REPUBLIC OF I BTPS 3.45% 01Feb36	0.1%
510	REPUBLIK OEST 2.9% 20Feb33	0.1%
511	REPUBLIC OF I BTPS 0.95% 01Dec31	0.1%
512	KINGDOM OF BE OLO 0.35% 22Jun32	0.1%
513	FRANCE OAT 4% 25Apr60	0.1%
514	REPUBLIC OF I BTPS 3.6% 01Oct35	0.1%
515	FEDERAL REPUB BKO 2.7% 13Sep28	0.1%
516	UNITED KINGDO TSY 3.25% 22Jan44	0.1%
517	GOVERNMENT OF 2.5% 15Jul35	0.1%
518	UNITED KINGDO TSY 0.625% 31Jul35	0.1%
519	REPUBLIC OF I BTPS 3.25% 15Jul32	0.1%
520	UNITED KINGDO TSY 0.375% 22Oct30	0.1%
521	FEDERAL REPUB BRD % 15May36	0.1%
522	CANADA 3.25% 01Dec34	0.1%
523	CANADA 2.75% 01Mar30	0.1%
524	REPUBLIC OF I BTPS 3.35% 01Jul29	0.1%
525	THE UNITED ST TSY 5.125% 15Aug46	0.1%
526	REPUBLIC OF I BTPS 2.7% 01Oct30	0.1%
527	UNITED STATES TSY 2.875% 15May43	0.1%
528	PORTUGUESE RE 1.95% 15Jun29	0.1%
529	KINGDOM OF BE OLO 2.85% 22Oct34	0.1%
530	REPUBLIC OF I BTPS 3.85% 01Jul34	0.1%
531	FEDERAL REPUB BKO 1.9% 16Sep27	0.1%
532	REPUBLIC OF I BTPS 3.5% 15Feb31	0.1%
533	KINGDOM OF BE OLO 0.9% 22Jun29	0.1%
534	JAPAN JGB 0.8% 20Mar42	0.1%
535	REPUBLIC OF I BTPS 3.45% 15Jul31	0.1%
536	UNITED KINGDO TSY 4.25% 07Dec49	0.1%
537	REPUBLIC OF I BTPS 0.6% 01Aug31	0.1%
538	GERMANY BRD 6.25% 04Jan30	0.1%
539	KINGDOM OF SP 3.4% 31Oct36	0.1%
540	NETHERLANDS 2.75% 15Jan47	0.1%
541	REPUBLIK OEST 0% 20Oct28	0.1%
542	UNITED KINGDO TSY 3.5% 22Jan45	0.1%
543	GERMANY BRD 5.625% 04Jan28	0.1%
544	GOVERNMENT OF 0.75% 15Jul28	0.1%
545	JAPAN JGB 0.5% 20Dec41	0.1%
546	GOVERNMENT OF 2.5% 15Jul34	0.1%
547	CANADA 3.5% 01Sep29	0.1%
548	UNITED STATES TSY 3% 15Feb47	0.1%
549	REPUBLIC OF I BTPS 3.4% 01Apr28	0.1%
550	CANADA 2.25% 01Feb28	0.1%
551	UNITED STATES TSY 2.5% 15Feb46	0.1%
552	KINGDOM OF SP 3.45% 30Jul43	0.1%
553	JAPAN JGB 0.3% 20Jun39	0.1%
554	REPUBLIC OF I BTPS 1.8% 01Mar41	0.1%
555	FRENCH REPUBL OAT 3.25% 25May55	0.1%
556	KINGDOM OF SP 3.9% 30Jul39	0.1%
557	REPUBLIC OF I BTPS 3.15% 15Mar33	0.1%
558	THE UNITED ST TSY 2.75% 15Nov47	0.1%
559	FEDERAL REPUB BRD 2.3% 15Feb33	0.1%
560	CANADA 2.5% 01Nov27	0.1%
561	UNITED STATES TSY 3.125% 15Aug44	0.1%
562	FRENCH REPUBL OAT 3% 25May54	0.1%
563	GOVERNMENT OF 2.5% 15Jan31	0.1%
564	GOVERNMENT OF 2% 15Jan54	0.1%
565	REPUBLIC OF I BTPS 2.95% 01Jul30	0.1%
566	REPUBLIK OEST 0.9% 20Feb32	0.1%
567	REPUBLIC OF I BTPS 4% 15Nov30	0.1%
568	FRENCH REPUBL OAT 1.5% 25May50	0.1%
569	JAPAN JGB 2.1% 20Dec27	0.1%
570	REPUBLIC OF I BTPS 4.1% 01Feb29	0.1%
571	JAPAN JGB 2.2% 20Mar64	0.1%
572	REPUBLIC OF I BTPS 0.25% 15Mar28	0.1%
573	REPUBLIC OF I BTPS 3.8% 01Aug28	0.1%
574	BELGIUM OLO 3% 22Jun34	0.1%
575	SPAIN (KINGDO 2.9% 31Oct46	0.1%
576	KINGDOM OF SP 4% 31Oct54	0.1%
577	CANADA 1.5% 01Dec31	0.1%
578	UNITED STATES TSY 2.75% 15Aug47	0.1%
579	KINGDOM OF SP 2.35% 31Mar29	0.1%
580	GOVERNMENT OF 3.25% 15Jan44	0.1%
581	REPUBLIC OF I BTPS 3% 01Oct29	0.1%
582	JAPAN JGB 1.1% 20Sep42	0.1%
583	CANADA 2.5% 01May28	0.1%
584	JAPAN JGB 0.4% 20Dec28	0.1%
585	UNITED KINGDO TSY 1.25% 22Oct41	0.1%
586	JAPAN JGB 0.3% 20Dec39	0.1%
587	REPUBLIC OF I BTPS 2.4% 15Mar29	0.1%
588	CANADA 2.5% 01Dec32	0.1%
589	UNITED KINGDO TSY 6% 07Dec28	0.1%
590	JAPAN JGB 0.8% 20Sep33	0.1%
591	CANADA 4% 01Mar29	0.1%
592	UNITED KINGDO TSY 4.25% 07Dec55	0.1%
593	JAPAN JGB 0.5% 20Mar38	0.1%
594	REPUBLIC OF I BTPS 2.65% 15Jun28	0.1%
595	KINGDOM OF BE OLO 3.1% 22Aug31	0.1%
596	JAPAN JGB 1.1% 20Jun43	0.1%
597	JAPAN JGB 0.5% 20Dec38	0.1%
598	ITALIAN REPUB BTPS 3.25% 01Sep46	0.1%
599	JAPAN JGB 0.4% 20Jun33	0.1%
600	SPAIN (KINGDO 3.45% 30Jul66	0.1%
601	KINGDOM OF BE OLO 0.8% 22Jun28	0.1%
602	GOVERNMENT OF % 15Jul30	0.1%
603	KINGDOM OF BE OLO 3.4% 22Jun36	0.1%
604	JAPAN JGB 1.9% 20Sep42	0.1%
605	AUSTRIA (REPU 4.15% 15Mar37	0.1%
606	JAPAN JGB 2.2% 20Jun31	0.1%
607	UNITED STATES TSY 3.625% 15Feb44	0.1%
608	REPUBLIC OF I BTPS 2.8% 15Jun29	0.1%
609	REPUBLIC OF I BTPS 4.15% 01Oct39	0.1%
610	JAPAN JGB 1.4% 01Apr28	0.1%
611	REPUBLIC OF I BTPS 3.25% 01Mar38	0.1%
612	JAPAN JGB 0.9% 20Dec29	0.1%
613	REPUBLIC OF I BTPS 3.7% 15Jun30	0.1%
614	BELGIUM OLO 1% 22Jun31	0.1%
615	REPUBLIK OEST % 20Feb31	0.1%
616	JAPAN JGB 2% 20Sep40	0.1%
617	UNITED STATES TSY 3.75% 15Nov43	0.1%
618	JAPAN JGB 0.4% 20Mar39	0.1%
619	PORTUGUESE RE 2.125% 17Oct28	0.1%
621	JAPAN JGB 0.1% 20Jun30	0.1%
622	JAPAN JGB 1.5% 01Aug28	0.1%
623	JAPAN JGB 0.3% 20Sep39	0.1%
624	REPUBLIC OF I BTPS 0.45% 15Feb29	0.1%
625	GOVERNMENT OF 2.5% 15Jan30	0.1%
626	UNITED KINGDO TSY 4% 22Oct63	0.1%
627	KINGDOM OF BE OLO 2.7% 22Oct29	0.1%
628	KINGDOM OF SP 1% 31Oct50	0.1%
629	REPUBLIC OF I BTPS 3.85% 01Sep49	0.1%
630	ITALIAN REPUB BTPS 2.7% 01Mar47	0.1%
631	REPUBLIK OEST 0% 20Feb30	0.1%
632	REPUBLIK OEST 2.95% 20Feb35	0.1%
633	REPUBLIC OF I BTPS 3.85% 01Oct40	0.1%
634	JAPAN JGB 0.4% 20Jun40	0.1%
635	UNITED STATES TSY 4.625% 15Feb40	0.1%
636	JAPAN JGB 1% 01Dec27	0.1%
637	JAPAN JGB 3.7% 20Mar56	0.1%
638	JAPAN JGB 2.4% 20Sep38	0.1%
639	JAPAN JGB 1% 20Dec29	0.1%
640	FEDERAL REPUB BRD % 15Aug52	0.1%
641	GOVERNMENT OF % 15Jul31	0.1%
642	KINGDOM OF BE OLO 0.1% 22Jun30	0.1%
643	UNITED KINGDO TSY 4.25% 07Sep39	0.1%
644	REPUBLIC OF F 2.875% 15Apr29	0.1%
645	JAPAN JGB 2% 20Sep41	0.1%
646	KINGDOM OF SP 2.6% 31May31	0.1%
647	JAPAN JGB 2.2% 20Mar41	0.1%
648	JAPAN JGB 1.3% 01Mar28	0.1%
649	UNITED STATES TSY 3.625% 15Aug43	0.1%
650	NETHERLANDS 2.5% 15Jan33	0.1%
651	GOVERNMENT OF % 15Jan29	0.1%
652	UNITED STATES TSY 3% 15Nov44	0.1%
653	FEDERAL REPUB BRD % 15Aug30	0.1%
654	CANADA 2.75% 01Sep27	0.1%
655	KINGDOM OF SP 1% 30Jul42	0.1%
656	REPUBLIC OF I BTPS 2.95% 01Sep38	0.1%
657	JAPAN JGB 1.3% 01Feb28	0.1%
658	UNITED KINGDO TSY 4.625% 07Mar37	0.1%
659	JAPAN JGB 0.4% 20Mar40	0.1%
660	JAPAN JGB 0.5% 20Sep41	0.1%
661	JAPAN JGB 3.1% 20Mar65	0.1%
662	REPUBLIK OEST 0.5% 20Feb29	0.1%
663	JAPAN JGB 2.3% 20Mar40	0.1%
664	UNITED STATES TSY 3.375% 15May44	0.1%
665	JAPAN JGB 0.7% 20Sep38	0.1%
666	REPUBLIC OF I BTPS 4% 30Oct31	0.1%
667	FRENCH REPUBL OAT 0.5% 25Jun44	0.1%
668	JAPAN JGB 1.1% 20Dec29	0.1%
669	JAPAN JGB 1.1% 01Jan28	0.1%
670	JAPAN JGB 0.7% 20Sep29	0.1%
671	CANADA 2% 01Jun32	0.1%
672	UNITED KINGDO TSY 0.5% 22Oct61	0.1%
673	UNITED KINGDO TSY 1.5% 31Jul53	0.1%
674	CANADA 2.75% 01Dec55	0.1%
675	JAPAN JGB 0.1% 20Jun31	0.1%
676	REPUBLIC OF I BTPS 4.45% 01Sep43	0.1%
677	JAPAN JGB 3.7% 20Jun46	0.1%
678	REPUBLIK OEST 3.45% 20Oct30	0.1%
679	NETHERLANDS 5.5% 15Jan28	0.1%
680	UNITED STATES TSY 3.125% 15Nov41	0.1%
681	PORTUGUESE RE 2.25% 18Apr34	0.1%
682	REPUBLIC OF I BTPS 4% 30Apr35	0.1%
683	JAPAN JGB 0.4% 20Sep40	0.1%
684	UNITED STATES TSY 2.75% 15Nov42	0.1%
685	REPUBLIK OEST 2.9% 20Feb34	0.0%
686	JAPAN JGB 0.2% 20Jun32	0.0%
687	JAPAN JGB 0.5% 20Mar33	0.0%
688	UNITED STATES TSY 2.75% 15Aug42	0.0%
689	GOVERNMENT OF % 15Jan38	0.0%
690	REPUBLIK OEST 0.75% 20Feb28 EMTN	0.0%
691	UNITED KINGDO TSY 0.875% 31Jan46	0.0%
692	KINGDOM OF BE OLO 3.1% 22Jun35	0.0%
693	JAPAN JGB 0.1% 20Dec29	0.0%
694	REPUBLIC OF I BTPS 4.05% 30Oct37	0.0%
695	REPUBLIK OEST 3.2% 20Feb36	0.0%
696	GOVERNMENT OF 0.5% 15Jul32	0.0%
697	KINGDOM OF SP 1.2% 31Oct40	0.0%
698	GOVERNMENT OF 0.25% 15Jul29	0.0%
699	JAPAN JGB 0.9% 20Jun42	0.0%
700	JAPAN JGB 0.9% 01Sep27	0.0%
701	JAPAN JGB 0.1% 20Sep29	0.0%
702	UNITED KINGDO TSY 4% 22Jan60	0.0%
703	JAPAN JGB 1.4% 20Sep30	0.0%
704	JAPAN JGB 1.1% 20Jun30	0.0%
705	KINGDOM OF SP 1.9% 31Oct52	0.0%
706	JAPAN JGB 1% 01Nov27	0.0%
707	JAPAN JGB 0.6% 20Sep37	0.0%
708	JAPAN JGB 2.4% 20Mar45	0.0%
709	GERMANY BRD 4.75% 04Jul28	0.0%
710	JAPAN JGB 0.1% 20Sep30	0.0%
711	FRENCH REPUBL OAT 4.1% 25May46	0.0%
712	JAPAN JGB 0.1% 20Mar30	0.0%
713	JAPAN JGB 1.7% 20Sep44	0.0%
714	UNITED KINGDO TSY 0.625% 22Oct50	0.0%
715	FEDERAL REPUB BRD 3.4% 15May47	0.0%
716	JAPAN JGB 2.3% 20Mar39	0.0%
717	FRENCH REPUBL OAT 0.75% 25May52	0.0%
718	UNITED KINGDO TSY 1.25% 31Jul51	0.0%
719	JAPAN JGB 0.4% 20Jun41	0.0%
720	JAPAN JGB 3.2% 20Dec45	0.0%
721	JAPAN JGB 1% 01Oct27	0.0%
722	JAPAN JGB 2% 20Dec44	0.0%
723	FRENCH REPUBL OAT 3% 25Jun49	0.0%
724	JAPAN JGB 1.8% 20Mar31	0.0%
725	JAPAN JGB 0.2% 20Sep32	0.0%
726	CANADA 3.25% 01Dec33	0.0%
727	UNITED STATES TSY 4.75% 15Feb41	0.0%
728	REPUBLIC OF I BTPS 1.45% 01Mar36	0.0%
729	FEDERAL REPUB BOBL 2.1% 12Apr29	0.0%
730	UNITED KINGDO TSY 1.625% 22Oct54	0.0%
731	JAPAN JGB 1.5% 20Sep43	0.0%
732	CANADA 2.75% 01Jun33	0.0%
733	UNITED STATES TSY 3.125% 15Feb43	0.0%
734	REPUBLIC OF I BTPS 3.1% 01Mar40	0.0%
735	UNITED KINGDO TSY 3.5% 22Jul68	0.0%
736	UNITED KINGDO TSY 1.625% 22Oct71	0.0%
737	REPUBLIC OF I 0.9% 15May28	0.0%
738	JAPAN JGB 1.8% 20Sep44	0.0%
739	JAPAN JGB 0.5% 20Jun38	0.0%
740	JAPAN JGB 1.9% 20Jun44	0.0%
741	UNITED STATES TSY 5.375% 15Feb31	0.0%
742	UNITED STATES TSY 2.875% 15Aug45	0.0%
743	JAPAN JGB 2.2% 20Mar51	0.0%
744	JAPAN JGB 2.2% 20Sep39	0.0%
745	PORTUGAL 4.1% 15Apr37	0.0%
746	JAPAN JGB 2.7% 20Sep45	0.0%
747	JAPAN JGB 1.6% 20Dec52	0.0%
748	JAPAN JGB 1.8% 20Jun31	0.0%
749	KINGDOM OF BE OLO % 22Oct31	0.0%
750	JAPAN JGB 0.4% 20Mar56	0.0%
751	CANADA 1.75% 01Dec53	0.0%
752	JAPAN JGB 0.5% 20Dec32	0.0%
753	JAPAN JGB 1.4% 20Sep34	0.0%
754	UNITED STATES TSY 3% 15May47	0.0%
755	JAPAN JGB 1% 20Dec35	0.0%
756	JAPAN JGB 0.5% 20Mar59	0.0%
757	JAPAN JGB 1.7% 20Sep32	0.0%
758	JAPAN JGB 0.7% 20Jun48	0.0%
759	CANADA 2% 01Jun28	0.0%
760	UNITED STATES TSY 4.5% 15Aug39	0.0%
761	JAPAN JGB 1.6% 20Mar44	0.0%
762	JAPAN JGB 1.4% 20Dec42	0.0%
763	GOVERNMENT OF 3.5% 15Jan56	0.0%
764	JAPAN JGB 1.4% 01Jul28	0.0%
765	PORTUGUESE RE 0.475% 18Oct30	0.0%
766	JAPAN JGB 2% 20Jun31	0.0%
767	JAPAN JGB 2.5% 20Mar38	0.0%
768	JAPAN JGB 1.2% 20Mar35	0.0%
769	KINGDOM OF BE OLO 3.3% 22Jun54	0.0%
770	JAPAN JGB 1.3% 20Dec43	0.0%
771	UNITED KINGDO TSY 3.75% 22Jul52	0.0%
772	AUSTRIA (REPU 3.15% 20Jun44	0.0%
773	JAPAN JGB 0.5% 20Mar41	0.0%
774	JAPAN JGB 2.5% 20Jun45	0.0%
775	AUSTRIA (REPU 2.4% 23May34	0.0%
776	GOVERNMENT OF 2.5% 15Jul33	0.0%
777	UNITED KINGDO TSY 4.625% 07Mar32	0.0%
778	BELGIUM OLO 4% 28Mar32	0.0%
779	GOVERNMENT OF 0.5% 15Jan40	0.0%
780	REPUBLIK OEST 2.85% 20Oct31	0.0%
781	FEDERAL REPUB BOBL 1.3% 15Oct27	0.0%
782	JAPAN JGB 0.7% 20Mar61	0.0%
783	UNITED KINGDO TSY 1.5% 22Jul47	0.0%
784	JAPAN JGB 2.3% 20Dec54	0.0%
785	UNITED STATES TSY 4.375% 15May41	0.0%
786	JAPAN JGB 0.5% 20Mar60	0.0%
787	UNITED STATES TSY 3.875% 15Aug40	0.0%
788	IRELAND (REPU 1.7% 15May37	0.0%
789	UNITED STATES TSY 4.375% 15Feb38	0.0%
790	JAPAN JGB 2.1% 20Mar30	0.0%
791	KINGDOM OF BE OLO 1.7% 22Jun50	0.0%
792	REPUBLIC OF I BTPS 1.7% 01Sep51	0.0%
793	UNITED STATES TSY 4.375% 15Nov39	0.0%
794	UNITED STATES TSY 4.375% 15May40	0.0%
795	JAPAN JGB 1.2% 20Dec34	0.0%
796	UNITED STATES TSY 3.125% 15Feb42	0.0%
797	KINGDOM OF BE OLO 1.25% 22Apr33	0.0%
798	PORTUGUESE RE 1.65% 16Jul32	0.0%
799	JAPAN JGB 1.1% 20Mar43	0.0%
800	UNITED STATES TSY 4.25% 15May39	0.0%
801	UNITED KINGDO TSY 1.75% 22Jul57	0.0%
802	BELGIUM OLO 3.75% 22Jun45	0.0%
803	JAPAN JGB 3.2% 20Sep55	0.0%
804	JAPAN JGB 0.7% 20Dec51	0.0%
805	KINGDOM OF BE OLO % 22Oct27	0.0%
806	JAPAN JGB 2.2% 20Jun54	0.0%
807	REPUBLIC OF I BTPS 4.1% 30Apr46	0.0%
808	KINGDOM OF BE OLO 2.6% 22Oct30	0.0%
809	JAPAN JGB 1.2% 20Sep35	0.0%
810	KINGDOM OF BE OLO 3.5% 22Jun55	0.0%
811	UNITED STATES TSY 4.25% 15Nov40	0.0%
812	PORTUGUESE RE 3.25% 13Jun36	0.0%
813	REPUBLIK OEST 2.5% 20Oct29	0.0%
814	KINGDOM OF SP 3.95% 31Oct56	0.0%
815	JAPAN JGB 0.6% 20Dec36	0.0%
816	REPUBLIK OEST 1.85% 23May49	0.0%
817	JAPAN JGB 0.7% 20Sep51	0.0%
818	JAPAN JGB 2.4% 20Mar37	0.0%
819	IRELAND (REPU 2.4% 15May30	0.0%
820	JAPAN JGB 1.3% 20Mar63	0.0%
821	JAPAN JGB 2.1% 20Sep54	0.0%
822	JAPAN JGB 2.4% 20Mar55	0.0%
823	FINLAND 2.75% 04Jul28	0.0%
824	JAPAN JGB 2.3% 20Dec36	0.0%
825	JAPAN JGB 1.8% 20Mar54	0.0%
826	REPUBLIC OF I BTPS 4.65% 01Oct55	0.0%
827	BELGIUM OLO 1.9% 22Jun38	0.0%
828	REPUBLIC OF I BTPS 2.45% 01Sep50	0.0%
829	JAPAN JGB 0.3% 20Sep28	0.0%
830	UNITED STATES TSY 3% 15May42	0.0%
831	JAPAN JGB 0.4% 20Dec49	0.0%
832	JAPAN JGB 0.5% 20Mar49	0.0%
833	UNITED STATES TSY 3.75% 15Aug41	0.0%
834	JAPAN JGB 2.8% 20Jun55	0.0%
835	JAPAN JGB 2% 20Jun30	0.0%
836	KINGDOM OF BE OLO 2.75% 22Apr39	0.0%
837	JAPAN JGB 2.5% 20Sep35	0.0%
838	UNITED KINGDO TSY 2.5% 22Jul65	0.0%
839	JAPAN JGB 0.5% 20Sep46	0.0%
840	JAPAN JGB 1.6% 20Mar32	0.0%
841	CANADA 3.5% 01Mar28	0.0%
842	REPUBLIC OF I 1.1% 15May29	0.0%
843	JAPAN JGB 0.6% 20Jun50	0.0%
844	FRENCH REPUBL OAT 3.8% 25Jun37	0.0%
845	JAPAN JGB 2.1% 20Dec30	0.0%
846	PORTUGUESE RE 1.15% 11Apr42	0.0%
847	REPUBLIC OF I BTPS 3% 15Sep29	0.0%
848	REPUBLIC OF I 0.35% 18Oct32	0.0%
849	REPUBLIC OF F 3.55% 15Apr41	0.0%
850	JAPAN JGB 0.4% 20Sep49	0.0%
851	PORTUGAL 3.875% 15Feb30	0.0%
852	JAPAN JGB 4% 20Jun56	0.0%
853	REPUBLIC OF F 0.5% 15Sep29	0.0%
854	JAPAN JGB 1.6% 20Dec33	0.0%
855	REPUBLIC OF I 3% 18Oct43	0.0%
856	KINGDOM OF BE OLO 3.45% 22Jun43	0.0%
857	JAPAN JGB 1.8% 20Dec31	0.0%
858	REPUBLIC OF I BTPS 1.5% 30Apr45	0.0%
859	REPUBLIC OF I 0.4% 15May35	0.0%
860	FRANCE OAT 1.75% 25May66	0.0%
861	REPUBLIC OF I 0.2% 18Oct30	0.0%
862	JAPAN JGB 0.5% 20Sep36	0.0%
863	FRENCH REPUBL OAT 4.4% 25May57	0.0%
864	JAPAN JGB 2.1% 20Jun29	0.0%
865	UNITED STATES TSY 3% 15May45	0.0%
866	PORTUGUESE RE 0.3% 17Oct31	0.0%
867	JAPAN JGB 0.4% 20Jun49	0.0%
868	JAPAN JGB 1.5% 20Jun34	0.0%
869	JAPAN JGB 1.3% 20Jun35	0.0%
870	JAPAN JGB 1.8% 20Mar43	0.0%
871	JAPAN JGB 2% 20Dec33	0.0%
872	REPUBLIC OF F 3% 15Sep35	0.0%
873	UNITED STATES TSY 3% 15Nov45	0.0%
874	JAPAN JGB 1.5% 20Mar34	0.0%
875	REPUBLIC OF F 1.125% 15Apr34	0.0%
876	JAPAN JGB 3.4% 20Dec55	0.0%
877	JAPAN JGB 1.8% 20Sep30	0.0%
878	JAPAN JGB 1.8% 20Sep31	0.0%
879	FEDERAL REPUB BRD 0% 15Aug31	0.0%
880	REPUBLIC OF F 3% 15Sep34	0.0%
881	JAPAN JGB 2.2% 20Mar28	0.0%
882	IRELAND (REPU 2% 18Feb45	0.0%
883	REPUBLIC OF I 1.35% 18Mar31	0.0%
884	JAPAN JGB 0.8% 20Mar46	0.0%
885	REPUBLIC OF I 2.6% 18Oct34	0.0%
886	PORTUGUESE RE 0.7% 15Oct27	0.0%
887	JAPAN JGB 1% 20Mar52	0.0%
888	JAPAN JGB 1.6% 20Dec53	0.0%
889	JAPAN JGB 1.8% 20Mar32	0.0%
890	JAPAN JGB 0.7% 20Mar37	0.0%
891	JAPAN JGB 0.6% 20Dec37	0.0%
893	JAPAN JGB 1.3% 20Jun52	0.0%
894	PORTUGAL 4.1% 15Feb45	0.0%
895	JAPAN JGB 1.2% 20Jun53	0.0%
896	JAPAN JGB 0.1% 20Mar31	0.0%
897	KINGDOM OF BE OLO 4.35% 22Jun56	0.0%
898	JAPAN JGB 0.1% 20Sep27	0.0%
899	JAPAN JGB 2.1% 20Mar29	0.0%
900	REPUBLIC OF F 1.5% 15Sep32	0.0%
901	JAPAN JGB 0.1% 20Sep31	0.0%
902	JAPAN JGB 1.8% 20Sep53	0.0%
903	JAPAN JGB 1.4% 20Mar53	0.0%
904	REPUBLIK OEST 0.25% 20Oct36	0.0%
905	JAPAN JGB 0.6% 20Dec46	0.0%
906	UNITED STATES TSY 2.875% 15Nov46	0.0%
907	JAPAN JGB 0.8% 20Jun47	0.0%
908	REPUBLIC OF I 3.1% 18Jun36	0.0%
909	JAPAN JGB 2.5% 20Sep37	0.0%
910	REPUBLIC OF I BTPS 3.35% 15Sep33	0.0%
911	JAPAN JGB 1.9% 20Jun43	0.0%
912	JAPAN JGB 0.3% 20Dec27	0.0%
913	FEDERAL REPUB BRD 2.5% 15Feb35	0.0%
914	JAPAN JGB 0.7% 20Mar51	0.0%
915	FEDERAL REPUB BRD 1.8% 15Aug53	0.0%
916	REPUBLIK OEST 3.15% 20Oct53	0.0%
917	REPUBLIC OF F 3% 15Sep33	0.0%
918	JAPAN JGB 1.7% 20Mar44	0.0%
919	JAPAN JGB 0.1% 20Mar28	0.0%
920	JAPAN JGB 1.7% 20Dec32	0.0%
921	FINLAND 1.375% 15Apr47 EMTN	0.0%
922	JAPAN JGB 1.4% 20Sep52	0.0%
923	SLOVAK REPUBL 3.625% 08Jun33	0.0%
924	REPUBLIC OF F 2.5% 15Apr30	0.0%
925	UNITED STATES TSY 6.125% 15Nov27	0.0%
926	UNITED KINGDO TSY 5.375% 31Jan56	0.0%
927	JAPAN JGB 1% 20Mar62	0.0%
928	JAPAN JGB 1.6% 20Mar33	0.0%
929	REPUBLIC OF F % 15Sep30	0.0%
930	JAPAN JGB 1.7% 20Sep33	0.0%
931	UNITED STATES TSY 5.25% 15Nov28	0.0%
932	REPUBLIC OF I % 18Oct31	0.0%
933	GOVERNMENT OF % 15Jan52	0.0%
934	REPUBLIK OEST 2.8% 20Sep32	0.0%
935	JAPAN JGB 0.4% 20Mar36	0.0%
936	JAPAN JGB 1.7% 20Dec31	0.0%
937	JAPAN JGB 0.1% 20Dec31	0.0%
938	JAPAN JGB 3.4% 20Mar46	0.0%
939	CANADA 2.75% 01Dec48	0.0%
940	REPUBLIC OF F 0.125% 15Sep31	0.0%
941	JAPAN JGB 0.6% 20Jun37	0.0%
942	AUSTRIA (REPU 1.5% 20Feb47	0.0%
943	REPUBLIC OF F 0.125% 15Apr36	0.0%
944	GOVERNMENT OF 2.75% 15Jul36	0.0%
945	JAPAN JGB 0.4% 20Mar50	0.0%
946	REPUBLIK OEST 2.9% 23May29	0.0%
947	BELGIUM OLO 1.45% 22Jun37	0.0%
948	UNITED KINGDO TSY 1.75% 22Jan49	0.0%
949	REPUBLIC OF F 0.5% 15Sep28	0.0%
950	FEDERAL REPUB BOBL 2.9% 08Oct31	0.0%
951	UNITED STATES TSY 4.5% 15Feb36	0.0%
952	JAPAN JGB 0.7% 20Dec50	0.0%
953	BELGIUM OLO 1.6% 22Jun47	0.0%
954	JAPAN JGB 0.6% 20Sep50	0.0%
955	JAPAN JGB 0.4% 20Mar29	0.0%
956	AUSTRIA (REPU 3.8% 26Jan62	0.0%
957	JAPAN JGB 0.2% 20Mar32	0.0%
958	ITALIAN REPUB BTPS 2.8% 01Mar67	0.0%
959	JAPAN JGB 0.8% 20Mar58	0.0%
960	JAPAN JGB 0.1% 20Dec28	0.0%
961	JAPAN JGB 0.6% 20Mar29	0.0%
962	REPUBLIC OF F 3.35% 15Sep36	0.0%
963	UNITED STATES TSY 4.5% 15May38	0.0%
964	REPUBLIK OEST 3.2% 15Jul39	0.0%
965	JAPAN JGB 0.1% 20Dec30	0.0%
966	JAPAN JGB 2.1% 20Sep29	0.0%
967	UNITED STATES TSY 3.5% 15Feb39	0.0%
968	JAPAN JGB 0.9% 20Mar57	0.0%
969	PORTUGUESE RE 3.5% 18Jun38	0.0%
970	JAPAN JGB 1.7% 20Jun33	0.0%
971	JAPAN JGB 2% 20Mar52	0.0%
972	REPUBLIC OF I 1.5% 15May50	0.0%
973	FINLAND 0.5% 15Sep27	0.0%
974	CANADA 5.75% 01Jun33	0.0%
975	JAPAN JGB 1.7% 20Dec43	0.0%
976	PORTUGUESE RE 2.875% 20Oct34	0.0%
977	JAPAN JGB 2.5% 20Jun34	0.0%
978	REPUBLIC OF I BTPS 2.15% 01Mar72	0.0%
979	JAPAN JGB 1.8% 20Sep43	0.0%
980	JAPAN JGB 0.1% 20Dec27	0.0%
981	PORTUGUESE RE 3% 15Jun35	0.0%
982	FEDERAL REPUB BRD 0% 15Aug50	0.0%
983	JAPAN JGB 0.2% 20Jun36	0.0%
984	UNITED STATES TSY 6.25% 15May30	0.0%
985	BELGIUM OLO 2.25% 22Jun57	0.0%
986	JAPAN JGB 1.5% 20Mar45	0.0%
987	JAPAN JGB 2.2% 20Mar31	0.0%
988	JAPAN JGB 2.3% 20Mar35	0.0%
989	REPUBLIK OEST % 20Oct40	0.0%
990	PORTUGUESE RE 0.9% 12Oct35	0.0%
991	JAPAN JGB 0.3% 20Dec28	0.0%
992	CANADA 2.25% 01Dec29	0.0%
993	JAPAN JGB 1.6% 20Jun30	0.0%
994	JAPAN JGB 0.7% 20Jun51	0.0%
995	JAPAN JGB 2.1% 20Sep28	0.0%
996	KINGDOM OF BE OLO 3.45% 22Jun42	0.0%
997	JAPAN JGB 1.9% 20Mar29	0.0%
998	CANADA 3.5% 01Dec45	0.0%
999	JAPAN JGB 0.1% 20Sep28	0.0%
1000	REPUBLIK OEST 0.75% 20Mar51	0.0%
1001	JAPAN JGB 0.1% 20Jun29	0.0%
1002	CANADA 4% 01Jun41	0.0%
1003	JAPAN JGB 0.2% 20Dec27	0.0%
1004	JAPAN JGB 2.2% 20Mar30	0.0%
1005	KINGDOM OF BE OLO 0.4% 22Jun40	0.0%
1006	JAPAN JGB 1.9% 20Sep30	0.0%
1007	FINLAND 2.625% 04Jul42	0.0%
1008	JAPAN JGB 2.2% 20Mar49	0.0%
1009	REPUBLIC OF I BTPS 2.15% 01Sep52	0.0%
1010	JAPAN JGB 0.3% 20Jun28	0.0%
1011	JAPAN JGB 2.5% 20Mar36	0.0%
1012	JAPAN JGB 0.2% 20Dec28	0.0%
1013	CANADA 2.75% 01Dec64	0.0%
1015	BELGIUM OLO 2.15% 22Jun66	0.0%
1016	CANADA 5.75% 01Jun29	0.0%
1017	JAPAN JGB 2.4% 20Jun28	0.0%
1018	SLOVAK REPUBL 4% 19Oct32	0.0%
1019	PORTUGUESE RE 3.625% 12Jun54	0.0%
1020	SLOVAK REPUBL 3.625% 16Jan29	0.0%
1021	REPUBLIC OF F 2.95% 15Apr55	0.0%
1022	JAPAN JGB 2.5% 20Jun36	0.0%
1023	JAPAN JGB 1.9% 20Jun31	0.0%
1024	JAPAN JGB 2.1% 20Dec29	0.0%
1025	UNITED STATES TSY 5% 15May37	0.0%
1026	REPUBLIC OF F 2.625% 15Apr32	0.0%
1027	SLOVAK REPUBL 1% 12Jun28	0.0%
1028	JAPAN JGB 0.8% 20Mar48	0.0%
1029	REPUBLIC OF F 0.25% 15Sep40	0.0%
1030	JAPAN JGB 1.7% 20Jun32	0.0%
1031	SLOVAK REPUBL 3.75% 06Mar34	0.0%
1032	SLOVAK REPUBL 3.75% 27Feb40	0.0%
1033	JAPAN JGB 1.9% 20Mar53	0.0%
1034	SLOVAK REPUBL 3.75% 23Feb35	0.0%
1035	SLOVAK REPUBL 3% 06Nov31	0.0%
1036	JAPAN JGB 1.7% 20Jun44	0.0%
1037	SLOVAK REPUBL 1.625% 21Jan31	0.0%
1038	JAPAN JGB 2.2% 20Sep27	0.0%
1039	CANADA 5% 01Jun37	0.0%
1040	JAPAN JGB 0.2% 20Mar28	0.0%
1041	JAPAN JGB 0.6% 20Sep29	0.0%
1042	SLOVAK REPUBL 1% 09Oct30	0.0%
1043	SLOVAK REPUBL 0.75% 09Apr30	0.0%
1044	JAPAN JGB 0.1% 20Jun28	0.0%
1045	JAPAN JGB 0.1% 20Mar29	0.0%
1046	JAPAN JGB 0.6% 20Jun29	0.0%
1047	JAPAN JGB 0.4% 20Sep28	0.0%
1048	JAPAN JGB 2.2% 20Jun29	0.0%
1049	SLOVAK REPUBL 1% 14May32	0.0%
1050	SLOVAK REPUBL 3.625% 04Nov37	0.0%
1051	PORTUGUESE RE 1% 12Apr52	0.0%
1052	PORTUGAL 3.875% 15Jun46	0.0%
1053	JAPAN JGB 2% 20Mar31	0.0%
1054	JAPAN JGB 0.8% 20Dec47	0.0%
1055	JAPAN JGB 2.4% 20Mar34	0.0%
1056	REPUBLIC OF F 0.5% 15Apr43	0.0%
1057	SLOVAK REPUBL 1.875% 09Mar37	0.0%
1058	JAPAN JGB 0.7% 20Dec48	0.0%
1059	JAPAN JGB 2.4% 20Dec34	0.0%
1060	JAPAN JGB 0.8% 20Sep47	0.0%
1061	JAPAN JGB 2.2% 20Dec29	0.0%
1062	JAPAN JGB 1.4% 20Mar55	0.0%
1063	JAPAN JGB 1.8% 20Dec32	0.0%
1064	UNITED KINGDO TSY 1.125% 22Oct73	0.0%
1065	JAPAN JGB 2.3% 20Dec35	0.0%
1066	JAPAN JGB 1.6% 20Jun32	0.0%
1067	REPUBLIC OF F 2.75% 15Apr38	0.0%
1068	CANADA 3.5% 01Mar34	0.0%
1069	JAPAN JGB 1.7% 20Mar54	0.0%
1070	JAPAN JGB 2.1% 20Sep27	0.0%
1071	JAPAN JGB 1.7% 20Mar32	0.0%
1072	REPUBLIC OF I 1.3% 15May33	0.0%
1073	JAPAN JGB 2.5% 20Sep34	0.0%
1074	JAPAN JGB 0.5% 20Mar29	0.0%
1075	JAPAN JGB 0.3% 20Jun46	0.0%
1076	JAPAN JGB 1.4% 20Dec45	0.0%
1077	JAPAN JGB 2.3% 20Jun28	0.0%
1078	FRENCH REPUBL OAT 0.5% 25May72	0.0%
1079	PORTUGUESE RE 2.875% 14Oct33	0.0%
1080	JAPAN JGB 2.3% 20Jun35	0.0%
1081	JAPAN JGB 0.8% 20Mar47	0.0%
1082	JAPAN JGB 1.5% 20Jun32	0.0%
1083	KINGDOM OF SP 1.45% 31Oct71	0.0%
1084	JAPAN JGB 1.8% 20Jun30	0.0%
1085	JAPAN JGB 1.9% 20Mar31	0.0%
1086	JAPAN JGB 0.2% 20Jun28	0.0%
1087	DBR 2.6 05/15/41	0.0%
1088	JAPAN JGB 0.5% 20Jun29	0.0%
1089	JAPAN JGB 1.5% 20Dec44	0.0%
1090	CANADA 2.25% 01Jun29	0.0%
1091	AUSTRIA (REPU 2.1% 20Sep17 EMTN	0.0%
1092	JAPAN JGB 0.9% 20Sep48	0.0%
1093	REPUBLIK OEST 0.85% 30Jun20	0.0%
1094	JAPAN JGB 1.5% 20Mar33	0.0%
1095	FINLAND 0.75% 15Apr31	0.0%
1096	REPUBLIK OEST 3.75% 20Mar56	0.0%
1097	JAPAN JGB 2.1% 20Jun28	0.0%
1098	SLOVAK REPUBL 0.375% 21Apr36	0.0%
1099	JAPAN JGB 2.2% 20Sep28	0.0%
1100	JAPAN JGB 1.6% 20Jun45	0.0%
1101	JAPAN JGB 2.4% 20Mar48	0.0%
1102	REPUBLIC OF I 3.15% 18Oct55	0.0%
1103	SLOVAK REPUBL 2% 17Oct47	0.0%
1104	KINGDOM OF BE OLO 0.65% 22Jun71	0.0%
1105	KINGDOM OF BE OLO 1.4% 22Jun53	0.0%
1106	JAPAN JGB 0.4% 20Jun29	0.0%
1107	REPUBLIC OF F 0.125% 15Apr52	0.0%
1108	REPUBLIC OF I 0.55% 22Apr41	0.0%
1109	AUSTRIA (REPU 1.5% 02Nov86 EMTN	0.0%
1110	JAPAN JGB 1.4% 20Sep45	0.0%
1111	JAPAN JGB 2.4% 20Mar28	0.0%
1112	CANADA 3% 01Mar32	0.0%
1113	JAPAN JGB 1.7% 20Sep31	0.0%
1114	REPUBLIK OEST 0.7% 20Apr71	0.0%
1115	JAPAN JGB 2% 20Dec30	0.0%
1116	JAPAN JGB 2.2% 20Mar50	0.0%
1117	JAPAN JGB 2.5% 20Sep36	0.0%
1118	SLOVAK REPUBL 1% 13Oct51	0.0%
1119	PORTUGUESE RE 3.375% 15Jun40	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 62% of similar ETFs💰 All-in cost cheaper than 76%📈 Higher 1-yr return than 24%📈 Higher 3-yr return than 20%📈 Higher 5-yr return than 14%📊 Behind its category by 2.4% (1-yr) (category average -1.1%)📊 Behind its category by 2.1% (3-yr) (category average +2.0%)📊 Behind its category by 1.6% (5-yr) (category average -2.4%)

Versus the Bonds · Global · EUR ETFs we track.

Advanced risk

0.00

Sortino (3y) ?

0.00

Calmar (3y) ?

3.0%

Downside deviation ?

50%

Up months (hit rate) ?

€8.19

52-week high ?

€7.59

52-week low ?

Concentration depth

~643 ?

Effective number of holdings

Roughly 1,119 companies are held, but the largest names carry most of the weight — so it behaves like ~643 equal-sized positions.

Estimated fund flows

+€11.8M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

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

Matched on🌍 Global bonds

Compare side by side

6 similar funds

	Amundi Global Government Bond UCITS ETF EUR Hedged DistAmundiYou're viewing	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Broad Global Govt Bond UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysicalCheaper fee 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)	0.15%	0.10%	0.10%	0.10%	0.10%	0.10%	0.13%
All-in cost	0.15%	0.10%	0.00%	0.00%	0.00%	0.10%	0.13%
Fund size	€107.6M	€16.7B	€12.4B	€12.4B	€12.4B	€12.3B	€7.2B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	-0.0%	+1.2%		-1.0%	+4.3%	+1.0%
5-yr return p.a.	-3.9%	-2.4%		-2.8%	+0.5%	-2.1%
# holdings	1,119	20,000	20,000	20,000	20,000	20,000	1,599

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Data as of 2026-09-28 · Source: issuer data, compiled by Finance Hamster

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