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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) ?

€106.9M

Risk level (SRI) ?

1 / 7 · Low

1-year return ?

-4.1%

Total return · to 2026-10-05

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 1,114 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-4.2%

1 year-4.1%

3 years+0.3%

5 years-4.0%

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?

3.9%

Volatility (1y) ?

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

-7.6%

Worst drop (3y) ?

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

0.06

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 1094 more companies.

Top 10 holdings

#	Company	Weight
1	THE UNITED ST TSY 4.25% 15Nov34	0.4%
2	THE UNITED ST TSY 4.625% 15Feb35	0.4%
3	THE UNITED ST TSY 4.375% 15May34	0.4%
4	THE UNITED ST TSY 4.25% 15May35	0.4%
5	THE UNITED ST TSY 3.875% 15Aug34	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 4.25% 15Aug35	0.4%
9	THE UNITED ST TSY 4.375% 15May36	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 2026-10-05 · the fund's own published holdings.

#	Company	Weight
1	THE UNITED ST TSY 4.25% 15Nov34	0.4%
2	THE UNITED ST TSY 4.625% 15Feb35	0.4%
3	THE UNITED ST TSY 4.375% 15May34	0.4%
4	THE UNITED ST TSY 4.25% 15May35	0.4%
5	THE UNITED ST TSY 3.875% 15Aug34	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 4.25% 15Aug35	0.4%
9	THE UNITED ST TSY 4.375% 15May36	0.4%
10	THE UNITED ST TSY 4.5% 15Nov33	0.4%
11	THE UNITED ST TSY 4% 28Feb30	0.4%
12	THE UNITED ST TSY 4.125% 15Feb36	0.4%
13	THE UNITED ST TSY 3.5% 31Jan28	0.4%
14	THE UNITED ST TSY 1.25% 15Aug31	0.4%
15	THE UNITED ST TSY 1.375% 15Nov31	0.4%
16	THE UNITED ST TSY 4.125% 15Nov32	0.3%
17	THE UNITED ST TSY 0.875% 15Nov30	0.3%
18	THE UNITED ST TSY 1.625% 15May31	0.3%
19	THE UNITED ST TSY 3.875% 15Aug33	0.3%
20	THE UNITED ST TSY 3.5% 15Feb33	0.3%
21	THE UNITED ST TSY 3.375% 15May33	0.3%
22	THE UNITED ST TSY 1.125% 15Feb31	0.3%
23	THE UNITED ST TSY 0.625% 15Aug30	0.3%
24	THE UNITED ST TSY 2.75% 15Aug32	0.3%
25	THE UNITED ST TSY 1.875% 15Feb32	0.3%
26	THE UNITED ST TSY 2.875% 15May32	0.3%
27	FRANCE OAT 2.5% 25May30	0.3%
28	FRANCE OAT 0.75% 25May28	0.3%
29	FRENCH REPUBL OAT 2.75% 25Feb29	0.3%
30	FRANCE OAT 1.5% 25May31	0.3%
31	THE UNITED ST TSY 4.125% 31Oct29	0.3%
32	FRANCE OAT 2.75% 25Oct27	0.3%
33	THE UNITED ST TSY 4.25% 31Jan30	0.3%
34	THE UNITED ST TSY 4.625% 30Apr29	0.3%
35	THE UNITED ST TSY 4.375% 31Jul31	0.3%
36	THE UNITED ST TSY 3.875% 31Jul30	0.3%
37	THE UNITED ST TSY 3.875% 31Mar31	0.3%
38	THE UNITED ST TSY 4.375% 31Dec29	0.3%
39	THE UNITED ST TSY 4.25% 30Jun29	0.3%
40	THE UNITED ST TSY 4% 31May28	0.3%
41	THE UNITED ST TSY 3.75% 30Apr28	0.3%
42	THE UNITED ST TSY 4% 31May30	0.3%
43	THE UNITED ST TSY 4.125% 30Jun28	0.3%
44	THE UNITED ST TSY 4.25% 31Jul28	0.3%
45	THE UNITED ST TSY 3.375% 31Dec27	0.3%
46	FRENCH REPUBL OAT 3.5% 25Nov33	0.3%
47	THE UNITED ST TSY 4% 31Jul29	0.3%
48	THE UNITED ST TSY 0.625% 15May30	0.3%
49	THE UNITED ST TSY 4.125% 30Jun31	0.3%
50	THE UNITED ST TSY 3.5% 28Feb31	0.3%
51	THE UNITED ST TSY 3.875% 31Mar28	0.3%
52	THE UNITED ST TSY 3.375% 29Feb28	0.3%
53	THE UNITED ST TSY 3.625% 31Aug29	0.3%
54	THE UNITED ST TSY 3.5% 30Nov30	0.2%
55	THE UNITED ST TSY 3.625% 31Aug30	0.2%
56	THE UNITED ST TSY 3.5% 30Sep29	0.2%
57	FRENCH REPUBL OAT 2.7% 25Feb31	0.2%
58	THE UNITED ST TSY 4.625% 15Aug36	0.2%
59	THE UNITED ST TSY 3.75% 31Jan31	0.2%
60	THE UNITED ST TSY 3.625% 31Dec30	0.2%
61	FRENCH REPUBL OAT 0.75% 25Nov28	0.2%
62	THE UNITED ST TSY 3.625% 30Sep30	0.2%
63	THE UNITED ST TSY 3.875% 30Apr31	0.2%
64	THE UNITED ST TSY 4.125% 30Nov29	0.2%
65	THE UNITED ST TSY 4.125% 31Mar29	0.2%
66	FRENCH REPUBL OAT 3.5% 25Nov35	0.2%
67	THE UNITED ST TSY 4.125% 31May31	0.2%
68	THE UNITED ST TSY 4% 31Mar30	0.2%
69	THE UNITED ST TSY 4.75% 15May55	0.2%
70	THE UNITED ST TSY 4.75% 15Aug55	0.2%
71	THE UNITED ST TSY 3.875% 30Jun30	0.2%
72	THE UNITED ST TSY 4.25% 28Feb29	0.2%
73	THE UNITED ST TSY 4% 31Jan29	0.2%
74	FRENCH REPUBL OAT 2% 25Nov32	0.2%
75	THE UNITED ST TSY 4.625% 15Feb55	0.2%
76	FRENCH REPUBL OAT 0.5% 25May29	0.2%
77	THE UNITED ST TSY 2.875% 15Aug28	0.2%
78	THE UNITED ST TSY 1.25% 30Apr28	0.2%
79	FRENCH REPUBL OAT 2.75% 25Feb30	0.2%
80	THE UNITED ST TSY 4.625% 15May54	0.2%
81	THE UNITED ST TSY 5% 30Sep31	0.2%
82	THE UNITED ST TSY 4.25% 15Jan28	0.2%
83	THE UNITED ST TSY 3.125% 15Nov28	0.2%
84	THE UNITED ST TSY 4.25% 15Aug29	0.2%
85	THE UNITED ST TSY 4.25% 15Aug54	0.2%
86	THE UNITED ST TSY 4.5% 31May29	0.2%
87	THE UNITED ST TSY 4.75% 30Sep28	0.2%
88	THE UNITED ST TSY 4.5% 15Nov54	0.2%
89	THE UNITED ST TSY 3.5% 15Mar29	0.2%
90	UNITED KINGDO TSY 4.375% 07Mar30	0.2%
91	THE UNITED ST TSY 3.5% 15Nov28	0.2%
92	THE UNITED ST TSY 1.25% 31May28	0.2%
93	THE UNITED ST TSY 1.125% 31Aug28	0.2%
94	THE UNITED ST TSY 3.875% 30Apr30	0.2%
95	THE UNITED ST TSY 5% 15May56	0.2%
96	THE UNITED ST TSY 4.125% 31Aug28	0.2%
97	THE UNITED ST TSY 4.375% 31Aug31	0.2%
98	THE UNITED ST TSY 4.125% 15Jul29	0.2%
99	THE UNITED ST TSY 1.25% 30Sep28	0.2%
100	FRENCH REPUBL OAT 3% 25Nov34	0.2%
101	FRENCH REPUBL OAT 1.25% 25May34	0.2%
102	THE UNITED ST TSY 2.625% 15Feb29	0.2%
103	UNITED KINGDO TSY 4.75% 22Oct35	0.2%
104	THE UNITED ST TSY 3.625% 31Oct30	0.2%
105	UNITED KINGDO TSY 4.375% 07Mar28	0.2%
106	THE UNITED ST TSY 3.75% 15Apr28	0.2%
107	THE UNITED ST TSY 4.625% 15Nov55	0.2%
108	THE UNITED ST TSY 4.125% 15Jun29	0.2%
109	UNITED KINGDO TSY 4% 22May29	0.2%
110	THE UNITED ST TSY 3.75% 31Dec28	0.2%
111	THE UNITED ST TSY 3.5% 15Dec28	0.2%
112	THE UNITED ST TSY 3.875% 15Mar28	0.2%
113	THE UNITED ST TSY 4.75% 15Feb56	0.2%
114	THE UNITED ST TSY 4.25% 15Feb28	0.2%
115	UNITED KINGDO TSY 4.125% 07Mar31	0.2%
116	FRENCH REPUBL OAT % 25Nov30	0.2%
117	THE UNITED ST TSY 3.5% 15Feb29	0.2%
118	THE UNITED ST TSY 1.125% 29Feb28	0.2%
119	FRANCE OAT 1.25% 25May36	0.2%
120	THE UNITED ST TSY 4.375% 30Nov28	0.2%
121	THE UNITED ST TSY 3.875% 15Jun28	0.2%
122	THE UNITED ST TSY 3.75% 15May28	0.2%
123	THE UNITED ST TSY 3.875% 15Apr29	0.2%
124	THE UNITED ST TSY 0.75% 31Jan28	0.2%
125	THE UNITED ST TSY 3.5% 15Oct28	0.2%
126	THE UNITED ST TSY 3.875% 15May29	0.2%
127	THE UNITED ST TSY 3.875% 15Jul28	0.2%
128	FEDERAL REPUB BRD 2.9% 15Feb36	0.2%
129	THE UNITED ST TSY 2.875% 15May28	0.2%
130	THE UNITED ST TSY 3.5% 15Jan29	0.2%
131	THE UNITED ST TSY 4.75% 15Nov53	0.2%
132	THE UNITED ST TSY 1.25% 31Mar28	0.2%
133	FRENCH REPUBL OAT 0.75% 25Feb28	0.2%
134	THE UNITED ST TSY 1.5% 15Feb30	0.2%
135	THE UNITED ST TSY 1% 31Jul28	0.2%
136	THE UNITED ST TSY 4.25% 15Feb54	0.2%
137	FRENCH REPUBL OAT % 25Nov31	0.2%
138	THE UNITED ST TSY 3.625% 15Aug28	0.2%
139	FRENCH REPUBL OAT % 25Nov29	0.2%
140	THE UNITED ST TSY 1.25% 30Jun28	0.2%
141	FRENCH REPUBL OAT 3.2% 25May35	0.2%
142	THE UNITED ST TSY 2.75% 15Feb28	0.2%
143	THE UNITED ST TSY 1.5% 30Nov28	0.2%
144	FRANCE OAT 5.5% 25Apr29	0.2%
145	THE UNITED ST TSY 4.125% 15Aug53	0.2%
146	FRENCH REPUBL OAT 2.4% 24Sep28	0.2%
147	THE UNITED ST TSY 4.375% 15Sep29	0.2%
148	FRENCH REPUBL OAT 3% 25May33	0.2%
149	THE UNITED ST TSY 3.375% 15Sep28	0.2%
150	THE UNITED ST TSY 0.625% 31Dec27	0.2%
151	THE UNITED ST TSY 4.125% 30Nov31	0.2%
152	THE UNITED ST TSY 1.375% 31Dec28	0.2%
153	FRANCE OAT 5.75% 25Oct32	0.2%
154	UNITED KINGDO TSY 4% 22Oct31	0.2%
155	THE UNITED ST TSY 4.25% 30Jun33	0.2%
156	THE UNITED ST TSY 4% 30Apr32	0.2%
157	UNITED KINGDO TSY 4.125% 22Jul29	0.2%
158	THE UNITED ST TSY 4.125% 31Jul28	0.2%
159	UNITED KINGDO TSY 1% 31Jan32	0.2%
160	THE UNITED ST TSY 1.75% 31Jan29	0.2%
161	THE UNITED ST TSY 1.375% 31Oct28	0.2%
162	THE UNITED ST TSY 4.875% 31Oct28	0.2%
163	JAPAN JGB 2.4% 20Mar36	0.2%
164	FRANCE OAT 4.5% 25Apr41	0.2%
165	UNITED KINGDO TSY 4.5% 07Mar35	0.2%
166	THE UNITED ST TSY 3.625% 15May53	0.2%
167	UNITED KINGDO TSY 0.5% 31Jan29	0.2%
168	JAPAN JGB 2.1% 20Dec35	0.2%
169	ITALIAN REPUB BTPS 6% 01May31	0.2%
170	THE UNITED ST TSY 5% 15May46	0.2%
171	THE UNITED ST TSY 4.875% 31Oct30	0.2%
172	UNITED KINGDO TSY 4.5% 07Jun28	0.2%
173	THE UNITED ST TSY 1.75% 15Aug41	0.2%
174	THE UNITED ST TSY 4% 29Feb28	0.2%
175	UNITED KINGDO TSY 0.125% 31Jan28	0.2%
176	THE UNITED ST TSY 2.375% 15May29	0.2%
178	THE UNITED ST TSY 4.125% 30Apr33	0.2%
179	THE UNITED ST TSY 4.375% 31Aug28	0.2%
180	THE UNITED ST TSY 4.125% 31Oct31	0.2%
181	JAPAN JGB 1.5% 20Jun35	0.2%
182	UNITED KINGDO TSY 4.25% 31Jul34	0.2%
183	THE UNITED ST TSY 4% 15Nov52	0.2%
184	THE UNITED ST TSY 3.75% 28Feb33	0.2%
185	JAPAN JGB 1.6% 20Dec30	0.1%
186	THE UNITED ST TSY 4.625% 15Nov45	0.1%
187	ITALIAN REPUB BTPS 5.25% 01Nov29	0.1%
188	THE UNITED ST TSY 4.625% 30Sep28	0.1%
189	FEDERAL REPUB BOBL 2.5% 16Apr31	0.1%
190	THE UNITED ST TSY 1.875% 15Feb41	0.1%
191	THE UNITED ST TSY 4.375% 15Aug43	0.1%
192	THE UNITED ST TSY 2.375% 31Mar29	0.1%
193	THE UNITED ST TSY 3.875% 30Sep29	0.1%
194	THE UNITED ST TSY 4.25% 31May33	0.1%
195	THE UNITED ST TSY 2% 15Aug51	0.1%
196	THE UNITED ST TSY 4.625% 31May31	0.1%
197	FRANCE OAT 4.75% 25Apr35	0.1%
198	FRENCH REPUBL OAT 0% 25May32	0.1%
199	THE UNITED ST TSY 1.875% 15Feb51	0.1%
200	THE UNITED ST TSY 4.375% 31Jan32	0.1%
201	THE UNITED ST TSY 4% 30Jun28	0.1%
202	THE UNITED ST TSY 3.5% 30Apr28	0.1%
203	UNITED KINGDO TSY 4.875% 31Jul36	0.1%
204	JAPAN JGB 2.7% 20Jun36	0.1%
205	JAPAN JGB 1.7% 20Sep35	0.1%
206	UNITED KINGDO TSY 4.75% 22Oct43	0.1%
207	UNITED KINGDO TSY 4.625% 31Jan34	0.1%
208	THE UNITED ST TSY 4.125% 31May32	0.1%
209	FEDERAL REPUB BOBL 2.4% 18Apr30	0.1%
210	THE UNITED ST TSY 4.125% 31Jul31	0.1%
211	THE UNITED ST TSY 3.75% 31Oct32	0.1%
212	THE UNITED ST TSY 4.125% 31Mar32	0.1%
213	THE UNITED ST TSY 3.875% 30Sep32	0.1%
214	THE UNITED ST TSY 3.75% 31Aug31	0.1%
215	THE UNITED ST TSY 3.875% 31Dec32	0.1%
216	THE UNITED ST TSY 3.875% 31Aug32	0.1%
217	THE UNITED ST TSY 3.75% 30Nov32	0.1%
218	THE UNITED ST TSY 4% 31Jan33	0.1%
219	GERMANY BRD 4% 04Jan37	0.1%
220	THE UNITED ST TSY 3.625% 30Sep31	0.1%
221	UNITED KINGDO TSY 3.25% 31Jan33	0.1%
222	THE UNITED ST TSY 4.625% 30Apr31	0.1%
223	THE UNITED ST TSY 3.625% 15Feb53	0.1%
224	UNITED KINGDO TSY 4.375% 31Jul54	0.1%
225	THE UNITED ST TSY 4.125% 31Mar31	0.1%
226	THE UNITED ST TSY 2.875% 30Apr29	0.1%
227	THE UNITED ST TSY 1.875% 28Feb29	0.1%
228	KINGDOM OF SP 3.5% 31May29	0.1%
229	UNITED KINGDO TSY 0.875% 31Jul33	0.1%
230	THE UNITED ST TSY 4.25% 30Jun31	0.1%
231	KINGDOM OF SP 3.1% 30Jul31	0.1%
232	FRANCE OAT 4% 25Oct38	0.1%
233	THE UNITED ST TSY 4% 15Dec27	0.1%
234	UNITED KINGDO TSY 4.375% 31Jan40	0.1%
235	THE UNITED ST TSY 4.5% 31Dec31	0.1%
236	THE UNITED ST TSY 5% 15May45	0.1%
237	THE UNITED ST TSY 4% 15Nov42	0.1%
238	THE UNITED ST TSY 4.125% 29Feb32	0.1%
239	UNITED KINGDO TSY 4.125% 07Mar33	0.1%
240	THE UNITED ST TSY 4% 30Jun32	0.1%
241	ITALIAN REPUB BTPS 4% 01Feb37	0.1%
242	SPAIN (KINGDO 6% 31Jan29	0.1%
243	THE UNITED ST TSY 2.375% 15Feb42	0.1%
244	THE UNITED ST TSY 5.125% 15Aug56	0.1%
245	UNITED KINGDO TSY 4.25% 07Jun32	0.1%
246	JAPAN JGB 1% 20Mar30	0.1%
248	THE UNITED ST TSY 5% 30Sep33	0.1%
249	THE UNITED ST TSY 4.375% 30Nov30	0.1%
250	KINGDOM OF SP 2.55% 31Oct32	0.1%
251	THE UNITED ST TSY 3.75% 31May30	0.1%
252	THE UNITED ST TSY 4.875% 15Aug45	0.1%
253	THE UNITED ST TSY 3.25% 30Jun29	0.1%
254	FEDERAL REPUB BRD 2.6% 15Aug34	0.1%
255	THE UNITED ST TSY 3.625% 31May28	0.1%
256	THE UNITED ST TSY 4.25% 28Feb31	0.1%
257	THE UNITED ST TSY 4.5% 31Aug33	0.1%
258	THE UNITED ST TSY 3.5% 30Apr30	0.1%
259	ITALIAN REPUB BTPS 3.5% 01Mar30	0.1%
260	THE UNITED ST TSY 3.875% 30Nov29	0.1%
261	THE UNITED ST TSY 4.625% 15May44	0.1%
262	THE UNITED ST TSY 3.75% 31Dec30	0.1%
263	THE UNITED ST TSY 4% 31Jan31	0.1%
264	UNITED KINGDO TSY 3.75% 29Jan38	0.1%
265	THE UNITED ST TSY 3% 15Aug48	0.1%
267	THE UNITED ST TSY 4.625% 15Nov44	0.1%
268	FEDERAL REPUB BRD 2.2% 15Feb34	0.1%
269	THE UNITED ST TSY 4.375% 31Jul33	0.1%
270	THE UNITED ST TSY 1.75% 15Nov29	0.1%
271	GERMANY BRD 2.5% 15Aug46	0.1%
272	THE UNITED ST TSY 3.5% 31Jan30	0.1%
273	THE UNITED ST TSY 2.875% 15May52	0.1%
274	FEDERAL REPUB BOBL 2.2% 13Apr28	0.1%
275	THE UNITED ST TSY 4% 31Jul32	0.1%
276	FEDERAL REPUB BRD % 15Aug29	0.1%
277	THE UNITED ST TSY 4.25% 31Mar33	0.1%
278	THE UNITED ST TSY 4.625% 15Feb46	0.1%
279	THE UNITED ST TSY 3.625% 31Mar30	0.1%
280	THE UNITED ST TSY 3.625% 31Mar28	0.1%
281	THE UNITED ST TSY 1.625% 15Aug29	0.1%
282	THE UNITED ST TSY 4.5% 15Feb44	0.1%
283	GERMANY BRD 4.75% 04Jul34	0.1%
284	FEDERAL REPUB BRD % 15Feb31	0.1%
285	GERMANY BRD 4.75% 04Jul40	0.1%
286	THE UNITED ST TSY 4.75% 15Nov43	0.1%
287	THE UNITED ST TSY 2.375% 15May51	0.1%
288	THE UNITED ST TSY 4.625% 30Sep30	0.1%
289	FEDERAL REPUB BRD 2.5% 15Nov32	0.1%
290	THE UNITED ST TSY 2.75% 31May29	0.1%
291	FEDERAL REPUB BRD 2.6% 15Aug35	0.1%
292	JAPAN JGB 0.9% 20Sep34	0.1%
293	THE UNITED ST TSY 1.375% 15Aug50	0.1%
294	THE UNITED ST TSY 4.75% 15Feb45	0.1%
295	ITALIAN REPUB BTPS 5% 01Sep40	0.1%
296	UNITED KINGDO TSY 5.25% 31Jan41	0.1%
297	KINGDOM OF SP 0.8% 30Jul29	0.1%
299	THE UNITED ST TSY 2.25% 15May41	0.1%
300	THE UNITED ST TSY 4.125% 31Aug30	0.1%
301	GERMANY BRD 2.5% 04Jul44	0.1%
302	THE UNITED ST TSY 2.875% 15May49	0.1%
303	THE UNITED ST TSY 4.125% 15Aug44	0.1%
304	THE UNITED ST TSY 3.25% 15May42	0.1%
305	ITALIAN REPUB BTPS 5% 01Aug34	0.1%
306	UNITED KINGDO TSY 1.75% 07Sep37	0.1%
307	REPUBLIC OF I BTPS 3.35% 01Mar35	0.1%
308	FEDERAL REPUB BOBL 2.2% 10Oct30	0.1%
309	CANADA 3.25% 01Jun36	0.1%
310	THE UNITED ST TSY 4% 31Oct29	0.1%
311	THE UNITED ST TSY 3.125% 31Aug29	0.1%
312	THE UNITED ST TSY 2% 15Nov41	0.1%
313	FEDERAL REPUB BRD % 15Feb30	0.1%
314	FRENCH REPUBL OAT 1.25% 25May38	0.1%
315	JAPAN JGB 1.4% 20Mar35	0.1%
316	THE UNITED ST TSY 1.875% 15Nov51	0.1%
318	CANADA 3.25% 01Dec35	0.1%
319	THE UNITED ST TSY 2.625% 31Jul29	0.1%
320	SPAIN (KINGDO 4.9% 30Jul40	0.1%
321	UNITED KINGDO TSY 4.75% 07Dec30	0.1%
322	FEDERAL REPUB BRD 2.9% 15Aug56	0.1%
323	FEDERAL REPUB BKO 2.1% 15Mar28	0.1%
324	FRANCE OAT 3.25% 25May45	0.1%
326	FRENCH REPUBL OAT 3.25% 25Feb32	0.1%
327	CANADA 2.75% 01Sep30	0.1%
328	THE UNITED ST TSY 3.75% 30Jun30	0.1%
329	THE UNITED ST TSY 1.25% 15May50	0.1%
330	THE UNITED ST TSY 1.125% 15Aug40	0.1%
331	REPUBLIC OF I BTPS 4.35% 01Nov33	0.1%
332	REPUBLIC OF I BTPS 2.8% 01Dec28	0.1%
333	FEDERAL REPUB BRD 2.6% 15Aug33	0.1%
334	ITALIAN REPUB BTPS 6.5% 01Nov27	0.1%
335	REPUBLIC OF I BTPS 3% 01Aug29	0.1%
336	KINGDOM OF SP 3.15% 30Apr33	0.1%
337	ITALIAN REPUB BTPS 5.75% 01Feb33	0.1%
338	KINGDOM OF SP 3.25% 30Apr34	0.1%
339	REPUBLIC OF I BTPS 1.35% 01Apr30	0.1%
340	JAPAN JGB 0.8% 20Mar34	0.1%
342	KINGDOM OF SP 0.7% 30Apr32	0.1%
343	JAPAN JGB 1% 20Jun30	0.1%
344	KINGDOM OF SP 0.5% 30Apr30	0.1%
345	THE UNITED ST TSY 3.875% 15May43	0.1%
346	KINGDOM OF SP 1.25% 31Oct30	0.1%
347	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.1%
348	FEDERAL REPUB BRD 2.4% 15Nov30	0.1%
349	THE UNITED ST TSY 3% 15Aug52	0.1%
350	ITALIAN REPUB BTPS 5% 01Aug39	0.1%
351	KINGDOM OF SP 3.2% 31Oct35	0.1%
352	FEDERAL REPUB BRD 0.5% 15Feb28	0.1%
353	REPUBLIC OF I BTPS 1.65% 01Dec30	0.1%
354	UNITED KINGDO TSY 4.5% 07Sep34	0.1%
355	THE UNITED ST TSY 3.375% 15Nov48	0.1%
356	ITALIAN REPUB BTPS 4.75% 01Sep28	0.1%
357	NETHERLANDS 4% 15Jan37	0.1%
358	KINGDOM OF SP % 31Jan28	0.1%
359	THE UNITED ST TSY 3.875% 15Feb43	0.1%
360	FRENCH REPUBL OAT 3.7% 25Nov36	0.1%
361	FEDERAL REPUB BOBL 2.4% 19Oct28	0.1%
362	THE UNITED ST TSY 2% 15Feb50	0.1%
363	KINGDOM OF SP 3.55% 31Oct33	0.1%
364	KINGDOM OF SP 1.4% 30Apr28	0.1%
365	THE UNITED ST TSY 3% 15Feb49	0.1%
366	FRENCH REPUBL OAT 2.4% 24Sep29	0.1%
367	UNITED KINGDO TSY 0.875% 22Oct29	0.1%
368	THE UNITED ST TSY 1.375% 15Nov40	0.1%
369	KINGDOM OF BE OLO 3% 22Jun33	0.1%
370	FEDERAL REPUB BRD 0.25% 15Aug28	0.1%
371	REPUBLIC OF I BTPS 3.85% 01Feb35	0.1%
372	GERMANY BRD 1.25% 15Aug48	0.1%
373	JAPAN JGB 0.6% 20Dec33	0.1%
374	FEDERAL REPUB BRD 2.5% 15Aug54	0.1%
375	SPAIN (KINGDO 5.75% 30Jul32	0.1%
376	SPAIN (KINGDO 5.15% 31Oct28	0.1%
377	SPAIN (KINGDO 4.2% 31Jan37	0.1%
378	UNITED KINGDO TSY 1.125% 31Jan39	0.1%
379	KINGDOM OF SP 1.85% 30Jul35	0.1%
380	THE UNITED ST TSY 3.375% 15Aug42	0.1%
381	FEDERAL REPUB BKO 2.5% 14Jun28	0.1%
382	SPAIN (KINGDO 2.35% 30Jul33	0.1%
383	THE UNITED ST TSY 1.125% 15May40	0.1%
384	SPAIN (KINGDO 1.95% 30Jul30	0.1%
385	GERMANY BRD 3.25% 04Jul42	0.1%
386	KINGDOM OF SP 3.45% 31Oct34	0.1%
387	FEDERAL REPUB BRD 0% 15Feb32	0.1%
388	KINGDOM OF SP 1.4% 30Jul28	0.1%
389	FRENCH REPUBL OAT 3.6% 25May42	0.1%
390	THE UNITED ST TSY 2.25% 15Feb52	0.1%
391	THE UNITED ST TSY 1.625% 15Nov50	0.1%
392	CANADA 3.5% 01Dec57	0.1%
393	FEDERAL REPUB BRD 2.1% 15Nov29	0.1%
394	FRANCE OAT 1.75% 25Jun39	0.1%
395	UNITED KINGDO TSY 0.25% 31Jul31	0.1%
396	FEDERAL REPUB BRD 1.7% 15Aug32	0.1%
397	FEDERAL REPUB BRD % 15May35	0.1%
398	FEDERAL REPUB BRD % 15Nov28	0.1%
399	FEDERAL REPUB BRD 0.25% 15Feb29	0.1%
400	REPUBLIC OF I BTPS 2.5% 01Dec32	0.1%
401	UNITED KINGDO TSY 4.25% 07Mar36	0.1%
402	CANADA 2.75% 01Mar31	0.1%
403	THE UNITED ST TSY 3.875% 31Dec29	0.1%
404	JAPAN JGB 1.1% 20Jun34	0.1%
405	KINGDOM OF SP 3.15% 30Apr35	0.1%
406	SPAIN (KINGDO 5.15% 31Oct44	0.1%
407	FRENCH REPUBL OAT 2.5% 25May43	0.1%
408	THE UNITED ST TSY 2.375% 15Nov49	0.1%
409	FEDERAL REPUB BRD 1% 15May38	0.1%
411	THE UNITED ST TSY 4% 31Jul30	0.1%
412	REPUBLIC OF I BTPS 0.95% 01Aug30	0.1%
413	CANADA 3% 01Sep31	0.1%
414	KINGDOM OF SP 3% 31Jan33	0.1%
415	ITALIAN REPUB BTPS 1.65% 01Mar32	0.1%
416	FRANCE OAT 2% 25May48	0.1%
417	UNITED KINGDO TSY 3.75% 22Oct53	0.1%
418	KINGDOM OF SP 0.1% 30Apr31	0.1%
419	FEDERAL REPUB BRD % 15Aug50	0.1%
420	REPUBLIC OF I BTPS 0.95% 01Jun32	0.1%
421	THE UNITED ST TSY 3.125% 15May48	0.1%
422	FEDERAL REPUB BOBL 2.5% 11Oct29	0.1%
423	REPUBLIC OF I BTPS 3.3% 15Jun33	0.1%
424	UNITED STATES TSY 2.5% 15Feb45	0.1%
425	CANADA 3.25% 01Jun35	0.1%
426	UNITED KINGDO TSY 4.25% 07Dec40	0.1%
427	SPAIN (KINGDO 4.7% 30Jul41	0.1%
428	KINGDOM OF SP 1.45% 30Apr29	0.1%
429	REPUBLIC OF I BTPS 2% 01Feb28	0.1%
430	REPUBLIC OF I BTPS 3.25% 15Nov32	0.1%
431	REPUBLIC OF I BTPS 3.85% 15Dec29	0.1%
432	JAPAN JGB 1.4% 01May28	0.1%
433	THE UNITED ST TSY 4.125% 31Oct27	0.1%
434	ITALIAN REPUB BTPS 2.45% 01Sep33	0.1%
435	BELGIUM OLO 5% 28Mar35	0.1%
436	THE UNITED ST TSY 4.125% 15Nov27	0.1%
437	UNITED STATES TSY 2.25% 15Aug46	0.1%
438	THE UNITED ST TSY 3.875% 15Oct27	0.1%
439	FEDERAL REPUB BRD 2.6% 15May41	0.1%
440	REPUBLIC OF I BTPS 0.9% 01Apr31	0.1%
441	FEDERAL REPUB BRD % 15Aug31	0.1%
442	FEDERAL REPUB BRD 3% 15Aug36	0.1%
443	THE UNITED ST TSY 3.875% 30Nov27	0.1%
444	JAPAN JGB 2.2% 20Jun31	0.1%
445	THE UNITED ST TSY 3.5% 31Oct27	0.1%
446	ITALIAN REPUB BTPS 2.25% 01Sep36	0.1%
447	THE UNITED ST TSY 3.875% 31Dec27	0.1%
448	THE UNITED ST TSY 3.375% 30Nov27	0.1%
449	THE UNITED ST TSY 4.125% 30Sep27	0.1%
450	CANADA 0.5% 01Dec30	0.1%
451	THE UNITED ST TSY 3.5% 30Sep27	0.1%
452	CANADA 1.5% 01Jun31	0.1%
453	KINGDOM OF SP 0.5% 31Oct31	0.1%
454	THE UNITED ST TSY 2.25% 15Nov27	0.1%
455	REPUBLIC OF I BTPS 4.4% 01May33	0.1%
456	KINGDOM OF SP 2.4% 31May28	0.1%
457	KINGDOM OF SP 3.3% 30Apr36	0.1%
458	KINGDOM OF SP 0.85% 30Jul37	0.1%
459	ITALIAN REPUB BTPS 3.45% 01Mar48	0.1%
460	REPUBLIC OF I BTPS 2.2% 28Feb28	0.1%
461	JAPAN JGB 1.3% 20Sep30	0.1%
462	KINGDOM OF SP 2.7% 31Oct48	0.1%
463	CANADA 3% 01Jun34	0.1%
464	THE UNITED ST TSY 0.375% 30Sep27	0.1%
465	THE UNITED ST TSY 0.625% 30Nov27	0.1%
466	REPUBLIC OF I BTPS 0.5% 15Jul28	0.1%
467	THE UNITED ST TSY 3% 15Feb48	0.1%
468	UNITED KINGDO TSY 4.5% 07Dec42	0.1%
469	THE UNITED ST TSY 2.25% 15Aug49	0.1%
470	REPUBLIC OF I BTPS 2.35% 15Jan29	0.1%
471	FRENCH REPUBL OAT 3.75% 25May56	0.1%
472	REPUBLIC OF I BTPS 4.3% 01Oct54	0.1%
473	GERMANY BRD 5.5% 04Jan31	0.1%
474	CANADA 2.75% 01Aug28	0.1%
475	BELGIUM OLO 5.5% 28Mar28	0.1%
476	REPUBLIC OF I BTPS 3.95% 01Oct41	0.1%
477	FRENCH REPUBL OAT 0.5% 25May40	0.1%
478	THE UNITED ST TSY 5.125% 15Aug46	0.1%
479	FEDERAL REPUB BKO 2% 16Dec27	0.1%
480	FEDERAL REPUB BRD % 15Nov27	0.1%
481	CANADA 1.25% 01Jun30	0.1%
482	REPUBLIC OF I BTPS 2.65% 01Dec27	0.1%
483	UNITED KINGDO TSY 4.75% 07Dec38	0.1%
484	REPUBLIC OF I BTPS 3.15% 01Jun31	0.1%
485	UNITED KINGDO TSY 4.25% 07Dec46	0.1%
486	SPAIN (KINGDO 1.45% 31Oct27	0.1%
487	REPUBLIC OF I BTPS 3.15% 15Nov31	0.1%
488	JAPAN JGB 0.5% 20Dec40	0.1%
489	JAPAN JGB 2% 20Mar42	0.1%
490	REPUBLIC OF I BTPS 4.5% 01Oct53	0.1%
491	GERMANY BRD 4.25% 04Jul39	0.1%
492	ITALIAN REPUB BTPS 4.75% 01Sep44	0.1%
493	REPUBLIC OF I BTPS 2.85% 01Feb31	0.1%
494	REPUBLIC OF I BTPS 3.65% 01Aug35	0.1%
495	REPUBLIC OF I BTPS 0.95% 01Mar37	0.1%
496	REPUBLIC OF I BTPS 3.8% 01Jul36	0.1%
497	UNITED KINGDO TSY 1.625% 22Oct28	0.1%
498	JAPAN JGB 1.4% 01Jun28	0.1%
499	KINGDOM OF SP 2.7% 31Jan30	0.1%
500	REPUBLIK OEST 2.9% 20Feb33	0.1%
501	FRANCE OAT 4% 25Apr55	0.1%
502	UNITED KINGDO TSY 3.25% 22Jan44	0.1%
503	UNITED KINGDO TSY 0.625% 31Jul35	0.1%
504	BELGIUM OLO 4.25% 28Mar41	0.1%
505	GOVERNMENT OF 2.5% 15Jul35	0.1%
506	FEDERAL REPUB BKO 2.7% 13Sep28	0.1%
507	REPUBLIC OF I BTPS 3.45% 01Feb36	0.1%
508	CANADA 2% 01Dec51	0.1%
509	REPUBLIC OF I BTPS 0.95% 01Dec31	0.1%
510	KINGDOM OF BE OLO 0.35% 22Jun32	0.1%
511	FEDERAL REPUB BRD % 15May36	0.1%
512	FRENCH REPUBL OAT 0.75% 25May53	0.1%
513	REPUBLIC OF I BTPS 3.25% 15Jul32	0.1%
514	CANADA 3.25% 01Dec34	0.1%
515	FRANCE OAT 4% 25Apr60	0.1%
516	REPUBLIC OF I BTPS 3.35% 01Jul29	0.1%
517	REPUBLIC OF I BTPS 3.6% 01Oct35	0.1%
518	PORTUGUESE RE 1.95% 15Jun29	0.1%
519	UNITED KINGDO TSY 4.25% 07Dec49	0.1%
520	UNITED STATES TSY 2.875% 15May43	0.1%
521	KINGDOM OF BE OLO 2.85% 22Oct34	0.1%
522	REPUBLIC OF I BTPS 3.85% 01Jul34	0.1%
523	JAPAN JGB 0.8% 20Mar42	0.1%
524	KINGDOM OF BE OLO 0.9% 22Jun29	0.1%
525	GERMANY BRD 6.25% 04Jan30	0.1%
526	NETHERLANDS 2.75% 15Jan47	0.1%
527	REPUBLIC OF I BTPS 3.5% 15Feb31	0.1%
528	UNITED KINGDO TSY 3.5% 22Jan45	0.1%
529	REPUBLIC OF I BTPS 3.45% 15Jul31	0.1%
530	KINGDOM OF SP 3.4% 31Oct36	0.1%
531	REPUBLIC OF I BTPS 0.6% 01Aug31	0.1%
532	GOVERNMENT OF 2.5% 15Jul34	0.1%
533	CANADA 3.5% 01Sep29	0.1%
534	JAPAN JGB 0.5% 20Dec41	0.1%
535	GERMANY BRD 5.625% 04Jan28	0.1%
536	CANADA 3.25% 01Sep28	0.1%
537	REPUBLIC OF I BTPS 2.7% 15Oct27	0.1%
538	CANADA 2.25% 01Feb28	0.1%
539	UNITED STATES TSY 3% 15Feb47	0.1%
540	KINGDOM OF SP 3.45% 30Jul43	0.1%
541	UNITED STATES TSY 2.5% 15Feb46	0.1%
542	REPUBLIC OF I BTPS 3.4% 01Apr28	0.1%
543	FEDERAL REPUB BRD 2.3% 15Feb33	0.1%
544	KINGDOM OF SP 3.9% 30Jul39	0.1%
545	REPUBLIC OF I BTPS 1.8% 01Mar41	0.1%
546	CANADA 2.5% 01Nov27	0.1%
547	GOVERNMENT OF 2% 15Jan54	0.1%
548	GOVERNMENT OF 2.5% 15Jan31	0.1%
549	THE UNITED ST TSY 2.75% 15Nov47	0.1%
550	REPUBLIK OEST 0.9% 20Feb32	0.1%
551	FRENCH REPUBL OAT 3.25% 25May55	0.1%
552	UNITED STATES TSY 3.125% 15Aug44	0.1%
553	JAPAN JGB 0.3% 20Jun39	0.1%
554	REPUBLIC OF I BTPS 2.95% 01Jul30	0.1%
555	CANADA 2.75% 01Mar30	0.1%
556	REPUBLIC OF I BTPS 4% 15Nov30	0.1%
557	REPUBLIC OF I BTPS 4.1% 01Feb29	0.1%
558	THE UNITED ST TSY 0.5% 31Oct27	0.1%
559	JAPAN JGB 2.2% 20Mar64	0.1%
560	REPUBLIC OF I BTPS 3.8% 01Aug28	0.1%
561	CANADA 1.5% 01Dec31	0.1%
562	GOVERNMENT OF 3.25% 15Jan44	0.1%
563	FEDERAL REPUB BOBL 2.9% 08Oct31	0.1%
564	SPAIN (KINGDO 2.9% 31Oct46	0.1%
565	KINGDOM OF SP 4% 31Oct54	0.1%
566	FRENCH REPUBL OAT 1.5% 25May50	0.1%
567	KINGDOM OF SP 2.35% 31Mar29	0.1%
568	UNITED KINGDO TSY 1.25% 22Oct41	0.1%
569	UNITED STATES TSY 2.75% 15Aug47	0.1%
570	JAPAN JGB 1.1% 20Sep42	0.1%
571	UNITED KINGDO TSY 6% 07Dec28	0.1%
572	JAPAN JGB 0.3% 20Dec39	0.1%
573	CANADA 2.5% 01Dec32	0.1%
574	REPUBLIC OF I BTPS 2.4% 15Mar29	0.1%
575	UNITED KINGDO TSY 4.25% 07Dec27	0.1%
576	JAPAN JGB 2.1% 20Dec27	0.1%
577	UNITED KINGDO TSY 4.25% 07Dec55	0.1%
578	REPUBLIC OF I BTPS 3% 01Oct29	0.1%
579	JAPAN JGB 0.8% 20Sep33	0.1%
580	CANADA 4% 01Mar29	0.1%
581	JAPAN JGB 0.5% 20Mar38	0.1%
582	REPUBLIC OF I BTPS 2.65% 15Jun28	0.1%
583	UNITED KINGDO TSY 0.375% 22Oct30	0.1%
584	JAPAN JGB 1.1% 20Jun43	0.1%
585	KINGDOM OF BE OLO 3.1% 22Aug31	0.1%
586	JAPAN JGB 0.4% 20Jun33	0.1%
587	JAPAN JGB 0.4% 20Dec28	0.1%
588	JAPAN JGB 0.5% 20Dec38	0.1%
589	GOVERNMENT OF % 15Jul30	0.1%
590	UNITED STATES TSY 2.5% 15May46	0.1%
591	KINGDOM OF SP 3.5% 31Jan41	0.1%
592	AUSTRIA (REPU 4.15% 15Mar37	0.1%
593	KINGDOM OF BE OLO 0.8% 22Jun28	0.1%
594	SPAIN (KINGDO 3.45% 30Jul66	0.1%
595	JAPAN JGB 1.9% 20Sep42	0.1%
596	REPUBLIC OF I BTPS 2.7% 01Oct30	0.1%
597	ITALIAN REPUB BTPS 3.25% 01Sep46	0.1%
598	KINGDOM OF BE OLO 3.4% 22Jun36	0.1%
599	JAPAN JGB 0.9% 20Dec29	0.1%
600	UNITED STATES TSY 3.625% 15Feb44	0.1%
601	REPUBLIC OF I BTPS 2.8% 15Jun29	0.1%
602	JAPAN JGB 1.4% 01Apr28	0.1%
603	REPUBLIC OF I BTPS 3.25% 01Mar38	0.1%
604	REPUBLIK OEST % 20Feb31	0.1%
605	JAPAN JGB 0.4% 20Mar39	0.1%
606	JAPAN JGB 0.1% 20Jun30	0.1%
607	UNITED KINGDO TSY 4% 22Oct63	0.1%
608	JAPAN JGB 1.5% 01Aug28	0.1%
609	PORTUGUESE RE 2.125% 17Oct28	0.1%
610	UNITED STATES TSY 3.75% 15Nov43	0.1%
611	JAPAN JGB 0.3% 20Sep39	0.1%
612	GOVERNMENT OF 2.5% 15Jan30	0.1%
613	NETHERLANDS 3.75% 15Jan42	0.1%
614	REPUBLIC OF I BTPS 0.45% 15Feb29	0.1%
615	CANADA 2.5% 01May28	0.1%
616	REPUBLIC OF I BTPS 4.15% 01Oct39	0.1%
617	KINGDOM OF BE OLO 2.7% 22Oct29	0.1%
618	REPUBLIK OEST 2.95% 20Feb35	0.1%
619	REPUBLIK OEST 0% 20Feb30	0.1%
620	KINGDOM OF SP 1% 31Oct50	0.1%
621	JAPAN JGB 1% 01Dec27	0.1%
622	JAPAN JGB 0.4% 20Jun40	0.1%
623	JAPAN JGB 1% 20Dec29	0.1%
624	JAPAN JGB 2.4% 20Sep38	0.1%
625	ITALIAN REPUB BTPS 2.7% 01Mar47	0.1%
626	JAPAN JGB 3.7% 20Mar56	0.1%
627	UNITED KINGDO TSY 4.25% 07Sep39	0.1%
628	UNITED STATES TSY 4.625% 15Feb40	0.1%
629	GOVERNMENT OF % 15Jul31	0.1%
630	REPUBLIC OF I BTPS 4.2% 01Mar34	0.1%
631	KINGDOM OF BE OLO 0.1% 22Jun30	0.1%
632	REPUBLIC OF F 2.875% 15Apr29	0.1%
633	JAPAN JGB 1.3% 01Mar28	0.1%
634	BELGIUM OLO 3% 22Jun34	0.1%
635	KINGDOM OF SP 2.6% 31May31	0.1%
636	JAPAN JGB 2.2% 20Mar41	0.1%
637	REPUBLIC OF I BTPS 3.85% 01Oct40	0.1%
638	GOVERNMENT OF % 15Jan29	0.1%
639	FEDERAL REPUB BRD % 15Aug30	0.1%
640	UNITED KINGDO TSY 4.625% 07Mar37	0.1%
641	UNITED STATES TSY 3.625% 15Aug43	0.1%
642	JAPAN JGB 1.3% 01Feb28	0.1%
643	UNITED STATES TSY 3% 15Nov44	0.1%
644	KINGDOM OF SP 1% 30Jul42	0.1%
645	JAPAN JGB 0.4% 20Mar40	0.1%
646	JAPAN JGB 0.5% 20Sep41	0.1%
647	REPUBLIC OF I BTPS 2.95% 01Sep38	0.1%
648	REPUBLIK OEST 0.5% 20Feb29	0.1%
649	JAPAN JGB 3.1% 20Mar65	0.1%
650	JAPAN JGB 2.3% 20Mar40	0.1%
651	JAPAN JGB 0.7% 20Sep38	0.1%
652	JAPAN JGB 1.1% 20Dec29	0.1%
653	JAPAN JGB 1.1% 01Jan28	0.1%
654	REPUBLIC OF I BTPS 4% 30Oct31	0.1%
655	UNITED STATES TSY 3.375% 15May44	0.1%
656	UNITED KINGDO TSY 0.5% 22Oct61	0.1%
657	JAPAN JGB 0.7% 20Sep29	0.1%
658	CANADA 2% 01Jun32	0.1%
659	UNITED KINGDO TSY 1.5% 31Jul53	0.1%
660	FRENCH REPUBL OAT 0.5% 25Jun44	0.1%
661	JAPAN JGB 0.1% 20Jun31	0.1%
662	REPUBLIK OEST 3.45% 20Oct30	0.1%
663	JAPAN JGB 3.7% 20Jun46	0.1%
664	PORTUGUESE RE 2.25% 18Apr34	0.1%
665	NETHERLANDS 5.5% 15Jan28	0.1%
666	JAPAN JGB 0.4% 20Sep40	0.1%
667	REPUBLIK OEST 2.9% 20Feb34	0.1%
668	UNITED STATES TSY 3.125% 15Nov41	0.1%
669	JAPAN JGB 0.2% 20Jun32	0.1%
670	CANADA 2.75% 01Dec55	0.1%
671	REPUBLIC OF I BTPS 4% 30Apr35	0.1%
672	REPUBLIC OF I BTPS 4.45% 01Sep43	0.1%
673	JAPAN JGB 0.5% 20Mar33	0.1%
674	UNITED STATES TSY 2.75% 15Nov42	0.1%
675	GOVERNMENT OF % 15Jan38	0.0%
676	UNITED KINGDO TSY 0.875% 31Jan46	0.0%
677	GOVERNMENT OF 0.75% 15Jul28	0.0%
678	REPUBLIK OEST 0.75% 20Feb28 EMTN	0.0%
679	JAPAN JGB 0.1% 20Dec29	0.0%
680	UNITED STATES TSY 2.75% 15Aug42	0.0%
681	BELGIUM OLO 1% 22Jun31	0.0%
682	REPUBLIK OEST 3.2% 20Feb36	0.0%
683	GOVERNMENT OF 0.5% 15Jul32	0.0%
684	KINGDOM OF BE OLO 3.1% 22Jun35	0.0%
685	UNITED KINGDO TSY 4% 22Jan60	0.0%
686	FEDERAL REPUB BRD % 15Aug52	0.0%
687	GOVERNMENT OF 0.25% 15Jul29	0.0%
688	JAPAN JGB 1.4% 20Sep30	0.0%
689	JAPAN JGB 0.9% 20Jun42	0.0%
690	KINGDOM OF SP 1.2% 31Oct40	0.0%
691	REPUBLIC OF I BTPS 4.05% 30Oct37	0.0%
692	REPUBLIC OF I BTPS 3.15% 15Mar33	0.0%
693	REPUBLIC OF I BTPS 0.25% 15Mar28	0.0%
694	JAPAN JGB 1.1% 20Jun30	0.0%
695	JAPAN JGB 1% 01Nov27	0.0%
696	JAPAN JGB 0.6% 20Sep37	0.0%
697	FEDERAL REPUB BRD 3.4% 15May47	0.0%
698	JAPAN JGB 0.1% 20Sep30	0.0%
699	JAPAN JGB 2.4% 20Mar45	0.0%
700	UNITED KINGDO TSY 0.625% 22Oct50	0.0%
701	JAPAN JGB 0.1% 20Mar30	0.0%
702	KINGDOM OF SP 1.9% 31Oct52	0.0%
703	GERMANY BRD 4.75% 04Jul28	0.0%
704	JAPAN JGB 1.7% 20Sep44	0.0%
705	JAPAN JGB 2.3% 20Mar39	0.0%
706	JAPAN JGB 0.1% 20Sep29	0.0%
707	FRENCH REPUBL OAT 4.1% 25May46	0.0%
708	UNITED KINGDO TSY 1.25% 31Jul51	0.0%
709	FRENCH REPUBL OAT 3% 25May54	0.0%
710	JAPAN JGB 0.4% 20Jun41	0.0%
711	JAPAN JGB 3.2% 20Dec45	0.0%
712	JAPAN JGB 1.8% 20Mar31	0.0%
713	JAPAN JGB 0.2% 20Sep32	0.0%
714	JAPAN JGB 2% 20Dec44	0.0%
715	JAPAN JGB 1% 01Oct27	0.0%
716	UNITED KINGDO TSY 1.625% 22Oct54	0.0%
717	CANADA 3.25% 01Dec33	0.0%
718	FEDERAL REPUB BOBL 2.1% 12Apr29	0.0%
719	UNITED STATES TSY 4.75% 15Feb41	0.0%
720	UNITED KINGDO TSY 1.625% 22Oct71	0.0%
721	JAPAN JGB 1.5% 20Sep43	0.0%
722	REPUBLIC OF I BTPS 1.45% 01Mar36	0.0%
723	CANADA 2.75% 01Jun33	0.0%
724	FRENCH REPUBL OAT 3% 25Jun49	0.0%
725	JAPAN JGB 1.8% 20Sep44	0.0%
726	REPUBLIC OF I 0.9% 15May28	0.0%
727	REPUBLIC OF I BTPS 3.1% 01Mar40	0.0%
728	JAPAN JGB 0.5% 20Jun38	0.0%
729	JAPAN JGB 1.9% 20Jun44	0.0%
730	UNITED STATES TSY 5.375% 15Feb31	0.0%
731	JAPAN JGB 1.7% 01Sep28	0.0%
732	JAPAN JGB 2.2% 20Sep39	0.0%
733	JAPAN JGB 2.2% 20Mar51	0.0%
734	UNITED STATES TSY 2.875% 15Aug45	0.0%
735	PORTUGAL 4.1% 15Apr37	0.0%
736	JAPAN JGB 2.7% 20Sep45	0.0%
737	JAPAN JGB 1.6% 20Dec52	0.0%
738	JAPAN JGB 0.5% 20Dec32	0.0%
739	KINGDOM OF BE OLO % 22Oct31	0.0%
740	JAPAN JGB 1.4% 20Sep34	0.0%
741	JAPAN JGB 1% 20Dec35	0.0%
742	JAPAN JGB 1.7% 20Sep32	0.0%
743	CANADA 1.75% 01Dec53	0.0%
744	UNITED STATES TSY 3% 15May47	0.0%
745	GOVERNMENT OF 3.5% 15Jan56	0.0%
746	JAPAN JGB 1.6% 20Mar44	0.0%
747	UNITED STATES TSY 4.5% 15Aug39	0.0%
748	REPUBLIC OF I BTPS 3.7% 15Jun30	0.0%
749	JAPAN JGB 2% 20Jun31	0.0%
750	JAPAN JGB 1.4% 01Jul28	0.0%
751	JAPAN JGB 1.4% 20Dec42	0.0%
752	PORTUGUESE RE 0.475% 18Oct30	0.0%
753	JAPAN JGB 1.2% 20Mar35	0.0%
754	JAPAN JGB 2.5% 20Mar38	0.0%
755	JAPAN JGB 1.8% 20Jun31	0.0%
756	JAPAN JGB 1.3% 20Dec43	0.0%
757	JAPAN JGB 0.7% 20Jun48	0.0%
758	AUSTRIA (REPU 3.15% 20Jun44	0.0%
759	JAPAN JGB 0.5% 20Mar59	0.0%
760	JAPAN JGB 2% 20Sep40	0.0%
761	JAPAN JGB 0.5% 20Mar41	0.0%
762	KINGDOM OF BE OLO 3.3% 22Jun54	0.0%
763	UNITED KINGDO TSY 4.625% 07Mar32	0.0%
764	AUSTRIA (REPU 2.4% 23May34	0.0%
765	JAPAN JGB 2.5% 20Jun45	0.0%
766	GOVERNMENT OF 2.5% 15Jul33	0.0%
767	FRENCH REPUBL OAT 0.75% 25May52	0.0%
768	GOVERNMENT OF 0.5% 15Jan40	0.0%
769	BELGIUM OLO 4% 28Mar32	0.0%
770	UNITED KINGDO TSY 1.5% 22Jul47	0.0%
771	FEDERAL REPUB BOBL 1.3% 15Oct27	0.0%
772	JAPAN JGB 2.3% 20Dec54	0.0%
773	JAPAN JGB 0.7% 20Mar61	0.0%
774	IRELAND (REPU 1.7% 15May37	0.0%
775	UNITED STATES TSY 4.375% 15May41	0.0%
776	JAPAN JGB 2.1% 20Mar30	0.0%
777	JAPAN JGB 0.5% 20Mar60	0.0%
778	UNITED STATES TSY 3.875% 15Aug40	0.0%
779	UNITED STATES TSY 4.375% 15Feb38	0.0%
780	JAPAN JGB 1.2% 20Dec34	0.0%
781	REPUBLIC OF I BTPS 1.7% 01Sep51	0.0%
782	UNITED STATES TSY 4.375% 15Nov39	0.0%
783	UNITED KINGDO TSY 3.5% 22Jul68	0.0%
784	KINGDOM OF BE OLO 1.7% 22Jun50	0.0%
785	REPUBLIC OF I BTPS 3.85% 01Sep49	0.0%
786	UNITED KINGDO TSY 1.75% 22Jul57	0.0%
787	UNITED STATES TSY 3.125% 15Feb42	0.0%
788	JAPAN JGB 2% 20Sep41	0.0%
789	PORTUGUESE RE 1.65% 16Jul32	0.0%
790	KINGDOM OF BE OLO 1.25% 22Apr33	0.0%
791	JAPAN JGB 1.1% 20Mar43	0.0%
792	JAPAN JGB 3.2% 20Sep55	0.0%
793	BELGIUM OLO 3.75% 22Jun45	0.0%
794	JAPAN JGB 2.2% 20Jun54	0.0%
795	JAPAN JGB 1.2% 20Sep35	0.0%
796	JAPAN JGB 0.4% 20Mar56	0.0%
797	KINGDOM OF BE OLO 2.6% 22Oct30	0.0%
798	REPUBLIC OF I BTPS 4.1% 30Apr46	0.0%
799	PORTUGUESE RE 3.25% 13Jun36	0.0%
800	UNITED STATES TSY 4.25% 15Nov40	0.0%
801	REPUBLIK OEST 2.5% 20Oct29	0.0%
802	REPUBLIK OEST 1.85% 23May49	0.0%
803	JAPAN JGB 0.6% 20Dec36	0.0%
804	KINGDOM OF BE OLO 3.5% 22Jun55	0.0%
805	NETHERLANDS 2.5% 15Jan33	0.0%
806	KINGDOM OF SP 3.95% 31Oct56	0.0%
807	JAPAN JGB 0.7% 20Sep51	0.0%
808	JAPAN JGB 2.4% 20Mar37	0.0%
809	IRELAND (REPU 2.4% 15May30	0.0%
810	JAPAN JGB 0.7% 20Dec51	0.0%
811	JAPAN JGB 2.1% 20Sep54	0.0%
812	JAPAN JGB 2.4% 20Mar55	0.0%
813	FINLAND 2.75% 04Jul28	0.0%
814	JAPAN JGB 2.3% 20Dec36	0.0%
815	JAPAN JGB 1.3% 20Mar63	0.0%
816	JAPAN JGB 1.8% 20Mar54	0.0%
817	GOVERNMENT OF 2.75% 15Jul36	0.0%
818	JAPAN JGB 0.3% 20Sep28	0.0%
819	BELGIUM OLO 1.9% 22Jun38	0.0%
820	JAPAN JGB 0.5% 20Mar49	0.0%
821	JAPAN JGB 0.4% 20Dec49	0.0%
822	REPUBLIC OF I BTPS 2.45% 01Sep50	0.0%
823	UNITED STATES TSY 3% 15May42	0.0%
824	JAPAN JGB 2.8% 20Jun55	0.0%
825	REPUBLIC OF I BTPS 4.65% 01Oct55	0.0%
826	JAPAN JGB 2% 20Jun30	0.0%
827	JAPAN JGB 2.5% 20Sep35	0.0%
828	UNITED KINGDO TSY 2.5% 22Jul65	0.0%
829	JAPAN JGB 1.6% 20Mar32	0.0%
830	UNITED KINGDO TSY 3.75% 22Jul52	0.0%
831	JAPAN JGB 0.5% 20Sep46	0.0%
832	CANADA 3.5% 01Mar28	0.0%
833	REPUBLIC OF I 1.1% 15May29	0.0%
834	JAPAN JGB 0.6% 20Jun50	0.0%
835	KINGDOM OF BE OLO 2.75% 22Apr39	0.0%
836	JAPAN JGB 2.1% 20Dec30	0.0%
837	REPUBLIC OF I 0.35% 18Oct32	0.0%
838	REPUBLIC OF F 3.55% 15Apr41	0.0%
839	PORTUGUESE RE 1.15% 11Apr42	0.0%
840	REPUBLIC OF I BTPS 3% 15Sep29	0.0%
841	JAPAN JGB 1.6% 20Dec33	0.0%
842	PORTUGAL 3.875% 15Feb30	0.0%
843	JAPAN JGB 4% 20Jun56	0.0%
844	REPUBLIC OF F 0.5% 15Sep29	0.0%
845	FRENCH REPUBL OAT 3.8% 25Jun37	0.0%
846	REPUBLIC OF I 3% 18Oct43	0.0%
847	REPUBLIC OF I 0.4% 15May35	0.0%
848	REPUBLIC OF I 0.2% 18Oct30	0.0%
849	JAPAN JGB 2.1% 20Jun29	0.0%
850	JAPAN JGB 0.5% 20Sep36	0.0%
851	KINGDOM OF BE OLO 3.45% 22Jun43	0.0%
852	REPUBLIC OF I BTPS 1.5% 30Apr45	0.0%
853	UNITED STATES TSY 3% 15May45	0.0%
854	JAPAN JGB 1.5% 20Jun34	0.0%
855	JAPAN JGB 1.3% 20Jun35	0.0%
856	FRANCE OAT 1.75% 25May66	0.0%
857	JAPAN JGB 2% 20Dec33	0.0%
858	REPUBLIC OF F 3% 15Sep35	0.0%
859	JAPAN JGB 1.8% 20Mar43	0.0%
860	JAPAN JGB 0.4% 20Sep49	0.0%
861	JAPAN JGB 1.5% 20Mar34	0.0%
862	FRENCH REPUBL OAT 4.4% 25May57	0.0%
863	REPUBLIC OF F 1.125% 15Apr34	0.0%
864	JAPAN JGB 1.8% 20Sep30	0.0%
865	FEDERAL REPUB BRD 0% 15Aug31	0.0%
866	JAPAN JGB 1.8% 20Sep31	0.0%
867	JAPAN JGB 3.4% 20Dec55	0.0%
868	UNITED STATES TSY 3% 15Nov45	0.0%
869	REPUBLIK OEST 2.85% 20Oct31	0.0%
870	REPUBLIC OF F 3% 15Sep34	0.0%
871	JAPAN JGB 2.2% 20Mar28	0.0%
872	IRELAND (REPU 2% 18Feb45	0.0%
873	UNITED STATES TSY 4.375% 15May40	0.0%
874	REPUBLIC OF I 1.35% 18Mar31	0.0%
875	REPUBLIC OF I 2.6% 18Oct34	0.0%
876	JAPAN JGB 0.8% 20Mar46	0.0%
877	JAPAN JGB 1% 20Mar52	0.0%
878	PORTUGUESE RE 0.7% 15Oct27	0.0%
879	JAPAN JGB 1.8% 20Mar32	0.0%
880	JAPAN JGB 0.7% 20Mar37	0.0%
881	JAPAN JGB 0.6% 20Dec37	0.0%
882	JAPAN JGB 1.6% 20Dec53	0.0%
884	JAPAN JGB 1.3% 20Jun52	0.0%
885	PORTUGAL 4.1% 15Feb45	0.0%
886	JAPAN JGB 0.1% 20Mar31	0.0%
887	JAPAN JGB 1.2% 20Jun53	0.0%
888	JAPAN JGB 2.1% 20Mar29	0.0%
889	REPUBLIC OF F 1.5% 15Sep32	0.0%
890	JAPAN JGB 0.1% 20Sep31	0.0%
891	REPUBLIK OEST 0.25% 20Oct36	0.0%
892	KINGDOM OF BE OLO 4.35% 22Jun56	0.0%
893	JAPAN JGB 1.8% 20Sep53	0.0%
894	JAPAN JGB 1.4% 20Mar53	0.0%
895	REPUBLIC OF I 3.1% 18Jun36	0.0%
896	JAPAN JGB 0.6% 20Dec46	0.0%
897	JAPAN JGB 0.8% 20Jun47	0.0%
898	UNITED STATES TSY 2.875% 15Nov46	0.0%
899	JAPAN JGB 2.5% 20Sep37	0.0%
900	FEDERAL REPUB BRD 1.8% 15Aug53	0.0%
901	FEDERAL REPUB BRD 2.5% 15Feb35	0.0%
902	JAPAN JGB 0.3% 20Dec27	0.0%
903	REPUBLIC OF I BTPS 3.35% 15Sep33	0.0%
904	JAPAN JGB 1.9% 20Jun43	0.0%
905	REPUBLIK OEST 3.15% 20Oct53	0.0%
906	JAPAN JGB 0.7% 20Mar51	0.0%
907	KINGDOM OF BE OLO % 22Oct27	0.0%
908	REPUBLIC OF F 3% 15Sep33	0.0%
909	JAPAN JGB 0.1% 20Mar28	0.0%
910	FINLAND 1.375% 15Apr47 EMTN	0.0%
911	JAPAN JGB 1.7% 20Dec32	0.0%
912	JAPAN JGB 1.7% 20Mar44	0.0%
913	JAPAN JGB 1.4% 20Sep52	0.0%
914	UNITED KINGDO TSY 5.375% 31Jan56	0.0%
915	SLOVAK REPUBL 3.625% 08Jun33	0.0%
916	GOVERNMENT OF % 15Jan52	0.0%
917	UNITED STATES TSY 3.75% 15Aug41	0.0%
918	JAPAN JGB 1.6% 20Mar33	0.0%
919	JAPAN JGB 1% 20Mar62	0.0%
920	REPUBLIK OEST 2.8% 20Sep32	0.0%
921	JAPAN JGB 1.7% 20Dec31	0.0%
922	JAPAN JGB 0.4% 20Mar36	0.0%
923	UNITED STATES TSY 3.125% 15Feb43	0.0%
924	JAPAN JGB 3.4% 20Mar46	0.0%
925	AUSTRIA (REPU 1.5% 20Feb47	0.0%
926	REPUBLIC OF F 0.125% 15Sep31	0.0%
927	JAPAN JGB 0.6% 20Jun37	0.0%
928	REPUBLIC OF F 0.125% 15Apr36	0.0%
929	CANADA 2.75% 01Dec48	0.0%
930	REPUBLIK OEST 2.9% 23May29	0.0%
931	JAPAN JGB 0.4% 20Mar50	0.0%
932	UNITED KINGDO TSY 1.75% 22Jan49	0.0%
933	REPUBLIC OF F 0.5% 15Sep28	0.0%
934	UNITED STATES TSY 4.5% 15Feb36	0.0%
935	JAPAN JGB 0.7% 20Dec50	0.0%
936	JAPAN JGB 0.4% 20Mar29	0.0%
937	JAPAN JGB 0.2% 20Mar32	0.0%
938	JAPAN JGB 0.6% 20Sep50	0.0%
939	CANADA 3.5% 01Dec36	0.0%
940	AUSTRIA (REPU 3.8% 26Jan62	0.0%
941	JAPAN JGB 0.1% 20Dec28	0.0%
942	ITALIAN REPUB BTPS 2.8% 01Mar67	0.0%
943	BELGIUM OLO 1.6% 22Jun47	0.0%
944	JAPAN JGB 0.6% 20Mar29	0.0%
945	REPUBLIC OF F 3.35% 15Sep36	0.0%
946	JAPAN JGB 0.8% 20Mar58	0.0%
947	JAPAN JGB 0.1% 20Dec31	0.0%
948	REPUBLIK OEST 3.2% 15Jul39	0.0%
949	UNITED STATES TSY 4.5% 15May38	0.0%
950	JAPAN JGB 0.1% 20Dec30	0.0%
951	JAPAN JGB 2.1% 20Sep29	0.0%
952	PORTUGUESE RE 0.3% 17Oct31	0.0%
953	JAPAN JGB 0.9% 20Mar57	0.0%
954	UNITED STATES TSY 3.5% 15Feb39	0.0%
955	PORTUGUESE RE 3.5% 18Jun38	0.0%
956	JAPAN JGB 1.7% 20Jun33	0.0%
957	JAPAN JGB 2% 20Mar52	0.0%
958	REPUBLIC OF I 1.5% 15May50	0.0%
959	CANADA 5.75% 01Jun33	0.0%
960	JAPAN JGB 1.7% 20Dec43	0.0%
961	PORTUGUESE RE 2.875% 20Oct34	0.0%
962	JAPAN JGB 2.5% 20Jun34	0.0%
963	FEDERAL REPUB BRD 0% 15Aug50	0.0%
964	REPUBLIC OF I BTPS 2.15% 01Mar72	0.0%
965	JAPAN JGB 1.8% 20Sep43	0.0%
966	JAPAN JGB 0.1% 20Dec27	0.0%
967	PORTUGUESE RE 3% 15Jun35	0.0%
968	JAPAN JGB 0.2% 20Jun36	0.0%
969	JAPAN JGB 2.2% 20Mar31	0.0%
970	JAPAN JGB 1.5% 20Mar45	0.0%
971	JAPAN JGB 2.3% 20Mar35	0.0%
972	REPUBLIK OEST % 20Oct40	0.0%
973	BELGIUM OLO 2.25% 22Jun57	0.0%
974	JAPAN JGB 0.3% 20Dec28	0.0%
975	PORTUGUESE RE 0.9% 12Oct35	0.0%
976	CANADA 2.25% 01Dec29	0.0%
977	REPUBLIK OEST 0% 20Oct28	0.0%
978	JAPAN JGB 1.6% 20Jun30	0.0%
979	JAPAN JGB 2.1% 20Sep28	0.0%
980	JAPAN JGB 1.7% 20Sep33	0.0%
981	JAPAN JGB 0.7% 20Jun51	0.0%
982	JAPAN JGB 1.9% 20Mar29	0.0%
983	REPUBLIK OEST 0.75% 20Mar51	0.0%
984	JAPAN JGB 0.1% 20Sep28	0.0%
985	JAPAN JGB 0.2% 20Dec27	0.0%
986	CANADA 3.5% 01Dec45	0.0%
987	JAPAN JGB 2.2% 20Mar30	0.0%
988	JAPAN JGB 1.9% 20Sep30	0.0%
989	KINGDOM OF BE OLO 0.4% 22Jun40	0.0%
990	FINLAND 2.625% 04Jul42	0.0%
991	JAPAN JGB 2.2% 20Mar49	0.0%
992	JAPAN JGB 0.3% 20Jun28	0.0%
993	REPUBLIC OF I BTPS 2.15% 01Sep52	0.0%
994	JAPAN JGB 0.2% 20Dec28	0.0%
996	JAPAN JGB 2.4% 20Jun28	0.0%
997	CANADA 5.75% 01Jun29	0.0%
998	CANADA 2.75% 01Dec64	0.0%
999	REPUBLIC OF I % 18Oct31	0.0%
1000	SLOVAK REPUBL 4% 19Oct32	0.0%
1001	PORTUGUESE RE 3.625% 12Jun54	0.0%
1002	BELGIUM OLO 2.15% 22Jun66	0.0%
1003	REPUBLIC OF F 2.95% 15Apr55	0.0%
1004	SLOVAK REPUBL 3.625% 16Jan29	0.0%
1005	JAPAN JGB 2.5% 20Jun36	0.0%
1006	JAPAN JGB 1.9% 20Jun31	0.0%
1007	JAPAN JGB 0.1% 20Jun29	0.0%
1008	JAPAN JGB 2.1% 20Dec29	0.0%
1009	REPUBLIC OF F 2.5% 15Apr30	0.0%
1010	REPUBLIC OF F 2.625% 15Apr32	0.0%
1011	CANADA 3% 01Nov28	0.0%
1012	SLOVAK REPUBL 1% 12Jun28	0.0%
1013	REPUBLIC OF F 0.25% 15Sep40	0.0%
1014	JAPAN JGB 0.8% 20Mar48	0.0%
1015	JAPAN JGB 1.7% 20Jun32	0.0%
1016	SLOVAK REPUBL 3.75% 06Mar34	0.0%
1017	SLOVAK REPUBL 3.75% 27Feb40	0.0%
1018	JAPAN JGB 1.9% 20Mar53	0.0%
1019	SLOVAK REPUBL 3.75% 23Feb35	0.0%
1020	SLOVAK REPUBL 3% 06Nov31	0.0%
1021	JAPAN JGB 1.7% 20Jun44	0.0%
1022	BELGIUM OLO 1.45% 22Jun37	0.0%
1023	SLOVAK REPUBL 1.625% 21Jan31	0.0%
1024	CANADA 5% 01Jun37	0.0%
1025	JAPAN JGB 0.2% 20Mar28	0.0%
1026	JAPAN JGB 0.6% 20Sep29	0.0%
1027	JAPAN JGB 0.1% 20Mar29	0.0%
1028	JAPAN JGB 0.1% 20Jun28	0.0%
1029	SLOVAK REPUBL 0.75% 09Apr30	0.0%
1030	SLOVAK REPUBL 1% 09Oct30	0.0%
1031	JAPAN JGB 0.6% 20Jun29	0.0%
1032	JAPAN JGB 0.4% 20Sep28	0.0%
1033	JAPAN JGB 2.2% 20Jun29	0.0%
1034	SLOVAK REPUBL 1% 14May32	0.0%
1035	SLOVAK REPUBL 3.625% 04Nov37	0.0%
1036	JAPAN JGB 2% 20Mar31	0.0%
1037	PORTUGUESE RE 1% 12Apr52	0.0%
1038	PORTUGAL 3.875% 15Jun46	0.0%
1039	JAPAN JGB 0.8% 20Dec47	0.0%
1040	JAPAN JGB 2.4% 20Mar34	0.0%
1041	REPUBLIC OF F 0.5% 15Apr43	0.0%
1042	SLOVAK REPUBL 1.875% 09Mar37	0.0%
1043	UNITED STATES TSY 4.25% 15May39	0.0%
1044	JAPAN JGB 2.4% 20Dec34	0.0%
1045	JAPAN JGB 0.7% 20Dec48	0.0%
1046	JAPAN JGB 2.2% 20Dec29	0.0%
1047	JAPAN JGB 0.8% 20Sep47	0.0%
1048	JAPAN JGB 1.8% 20Dec32	0.0%
1049	UNITED KINGDO TSY 1.125% 22Oct73	0.0%
1050	JAPAN JGB 1.4% 20Mar55	0.0%
1051	JAPAN JGB 2.3% 20Dec35	0.0%
1052	JAPAN JGB 1.6% 20Jun32	0.0%
1053	REPUBLIC OF F 2.75% 15Apr38	0.0%
1054	JAPAN JGB 1.7% 20Mar54	0.0%
1055	JAPAN JGB 1.7% 20Mar32	0.0%
1056	REPUBLIC OF I 1.3% 15May33	0.0%
1057	JAPAN JGB 2.5% 20Sep34	0.0%
1058	UNITED STATES TSY 6.25% 15May30	0.0%
1059	JAPAN JGB 0.5% 20Mar29	0.0%
1060	FRENCH REPUBL OAT 0.5% 25May72	0.0%
1061	JAPAN JGB 0.3% 20Jun46	0.0%
1062	JAPAN JGB 2.3% 20Jun28	0.0%
1063	PORTUGUESE RE 2.875% 14Oct33	0.0%
1064	JAPAN JGB 2.3% 20Jun35	0.0%
1065	JAPAN JGB 1.5% 20Jun32	0.0%
1066	JAPAN JGB 0.8% 20Mar47	0.0%
1067	JAPAN JGB 1.8% 20Jun30	0.0%
1068	JAPAN JGB 1.9% 20Mar31	0.0%
1069	KINGDOM OF BE OLO 3.45% 22Jun42	0.0%
1070	KINGDOM OF SP 1.45% 31Oct71	0.0%
1071	DBR 2.6 05/15/41	0.0%
1072	JAPAN JGB 0.2% 20Jun28	0.0%
1073	REPUBLIK OEST 0.85% 30Jun20	0.0%
1074	AUSTRIA (REPU 2.1% 20Sep17 EMTN	0.0%
1075	JAPAN JGB 0.5% 20Jun29	0.0%
1076	JAPAN JGB 1.5% 20Dec44	0.0%
1077	CANADA 2.25% 01Jun29	0.0%
1078	JAPAN JGB 0.9% 20Sep48	0.0%
1079	JAPAN JGB 1.5% 20Mar33	0.0%
1080	FINLAND 0.75% 15Apr31	0.0%
1081	REPUBLIK OEST 3.75% 20Mar56	0.0%
1082	JAPAN JGB 2.1% 20Jun28	0.0%
1083	JAPAN JGB 0.4% 20Jun49	0.0%
1084	SLOVAK REPUBL 0.375% 21Apr36	0.0%
1085	JAPAN JGB 2.2% 20Sep28	0.0%
1086	JAPAN JGB 1.6% 20Jun45	0.0%
1087	JAPAN JGB 1.8% 20Dec31	0.0%
1088	BTPS 4.4 10/30/38	0.0%
1089	REPUBLIC OF F % 15Sep30	0.0%
1090	JAPAN JGB 2.4% 20Mar48	0.0%
1091	UNITED STATES TSY 5.25% 15Nov28	0.0%
1092	REPUBLIC OF I 3.15% 18Oct55	0.0%
1093	UNITED STATES TSY 5% 15May37	0.0%
1094	SLOVAK REPUBL 2% 17Oct47	0.0%
1095	KINGDOM OF BE OLO 0.65% 22Jun71	0.0%
1096	KINGDOM OF BE OLO 1.4% 22Jun53	0.0%
1097	JAPAN JGB 0.4% 20Jun29	0.0%
1098	REPUBLIC OF F 0.125% 15Apr52	0.0%
1099	CANADA 3.5% 01Mar34	0.0%
1100	AUSTRIA (REPU 1.5% 02Nov86 EMTN	0.0%
1101	REPUBLIC OF I 0.55% 22Apr41	0.0%
1102	CANADA 4% 01Jun41	0.0%
1103	JAPAN JGB 1.4% 20Sep45	0.0%
1104	CANADA 2% 01Jun28	0.0%
1105	JAPAN JGB 2.4% 20Mar28	0.0%
1106	CANADA 3% 01Mar32	0.0%
1107	JAPAN JGB 1.7% 20Sep31	0.0%
1108	REPUBLIK OEST 0.7% 20Apr71	0.0%
1109	JAPAN JGB 2% 20Dec30	0.0%
1110	JAPAN JGB 2.2% 20Mar50	0.0%
1111	JAPAN JGB 2.5% 20Sep36	0.0%
1112	JAPAN JGB 2.5% 20Mar36	0.0%
1113	SLOVAK REPUBL 1% 13Oct51	0.0%
1114	PORTUGUESE RE 3.375% 15Jun40	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 61% of similar ETFs💰 All-in cost cheaper than 75%📈 Higher 1-yr return than 12%📈 Higher 3-yr return than 15%📈 Higher 5-yr return than 14%📊 Behind its category by 3.3% (1-yr) (category average -0.8%)📊 Behind its category by 2.4% (3-yr) (category average +2.7%)📊 Behind its category by 1.6% (5-yr) (category average -2.3%)

Versus the Bonds · Global · EUR ETFs we track.

Advanced risk

0.08

Sortino (3y) ?

0.04

Calmar (3y) ?

3.0%

Downside deviation ?

42%

Up months (hit rate) ?

€8.19

52-week high ?

€7.59

52-week low ?

Concentration depth

~636 ?

Effective number of holdings

Roughly 1,114 companies are held, but the largest names carry most of the weight — so it behaves like ~636 equal-sized positions.

Estimated fund flows

+€11.4M

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	€106.9M	€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.	+0.3%	+1.2%		-1.0%	+4.3%	+1.0%
5-yr return p.a.	-4.0%	-2.4%		-2.8%	+0.5%	-2.1%
# holdings	1,114	20,000	20,000	20,000	20,000	20,000	1,599

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Data as of 2026-10-05 · Source: issuer data, compiled by Finance Hamster

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