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Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist

Amundi · LU2355200796

Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker GOVG (ISIN LU2355200796). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular…

· Tracks the JPM GBI Global Total Return Index Level Unhedged EUR 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) ?

€4.2B

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+9742.8%

Price Return · to 2026-08-18

Yearly fee (TER) ?

0.15%

All-in cost ≈ 0.15%

About this fund

What you own

The JPM GBI Global Total Return Index Level Unhedged EUR index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,134 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 ?

JPM GBI Global Total Return Index Level Unhedged EUR

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jul 2021

5-year track record

Recommended holding period

4 years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

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

Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist Average JPM GBI Global Total Return Index Level Unhedged EUR ETF (funds we track) ?

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

YTD+9838.5%

1 year+9742.8%

3 years+367.2%

5 years+143.8%

Return, year by year

-15.1

+3.0

-0.9

+1.0

'22'23'24'25

2 of 4 up yearsBest: 2023 +3.0%Worst: 2022 -15.1%Calendar-year total returns, in GBP

How bumpy has it been?

10213.8%

Volatility (1y) ?

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

-5.4%

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

+8529.0%

Since inception

Total growth since launch — about +140.5% a year.

+10089.5%

Best 12 months

The strongest one-year stretch on record.

-99.2%

Worst 12 months

The weakest one-year stretch on record.

-99.2%

Worst fall on record ?

It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 3.7% of the fund — the rest is spread across roughly 1102 more companies.

Top 10 holdings

#	Company	Weight
1	THE UNITED ST TSY 4.625% 15Feb35	0.4%
2	THE UNITED ST TSY 4.25% 15Nov34	0.4%
3	THE UNITED ST TSY 4.25% 15May35	0.4%
4	THE UNITED ST TSY 4.125% 15Feb36	0.4%
5	THE UNITED ST TSY 4.25% 15Aug35	0.4%
6	THE UNITED ST TSY 4.375% 15May34	0.4%
7	THE UNITED ST TSY 4% 15Nov35	0.4%
8	THE UNITED ST TSY 4.375% 15May36	0.4%
9	THE UNITED ST TSY 1.625% 15May31	0.4%
10	THE UNITED ST TSY 3.875% 15Aug34	0.3%

Where to buy this fund

Where you live:

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

Where it trades

Exchange	Ticker	Currency
LSE	GOVG	GBP	★ Primary
EUR listings
Euronext Paris	GOVG	EUR
GBP listings
E1	GOVGGBX	GBP
EO	GOVGGBX	GBP
EP	GOVGGBX	GBP
EU	GOVGGBX	GBP
EZ	GOVGGBX	GBP
TH	T010	GBP
X9	GOVGGBX	GBP
XA	GOVGGBX	GBP
XE	GOVGGBX	GBP
XETRA	GOVG	GBP
XF	GOVGGBX	GBP
XG	GOVGGBX	GBP
XH	GOVGGBX	GBP
XJ	GOVGGBX	GBP
XL	GOVGGBX	GBP
XO	GOVGGBX	GBP
XQ	GOVGGBX	GBP
XT	GOVGGBX	GBP
XU	GOVGGBX	GBP
XV	GOVGGBX	GBP
XW	GOVGGBX	GBP
XX	GOVGGBX	GBP
XZ	GOVGGBX	GBP

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

Full holdings

As of 2026-08-18 · the fund's own published holdings.

#	Company	Weight
1	THE UNITED ST TSY 4.625% 15Feb35	0.4%
2	THE UNITED ST TSY 4.25% 15Nov34	0.4%
3	THE UNITED ST TSY 4.25% 15May35	0.4%
4	THE UNITED ST TSY 4.125% 15Feb36	0.4%
5	THE UNITED ST TSY 4.25% 15Aug35	0.4%
6	THE UNITED ST TSY 4.375% 15May34	0.4%
7	THE UNITED ST TSY 4% 15Nov35	0.4%
8	THE UNITED ST TSY 4.375% 15May36	0.4%
9	THE UNITED ST TSY 1.625% 15May31	0.4%
10	THE UNITED ST TSY 3.875% 15Aug34	0.3%
11	THE UNITED ST TSY 1.875% 15Feb32	0.3%
12	THE UNITED ST TSY 1.375% 15Nov31	0.3%
13	THE UNITED ST TSY 4% 28Feb30	0.3%
14	THE UNITED ST TSY 2.875% 15May32	0.3%
15	THE UNITED ST TSY 1.25% 15Aug31	0.3%
16	THE UNITED ST TSY 1.125% 15Feb31	0.3%
17	THE UNITED ST TSY 0.875% 15Nov30	0.3%
18	THE UNITED ST TSY 3.5% 31Jan28	0.3%
19	THE UNITED ST TSY 4% 15Feb34	0.3%
20	THE UNITED ST TSY 0.625% 15Aug30	0.3%
21	THE UNITED ST TSY 3.875% 15Aug33	0.3%
22	THE UNITED ST TSY 4.5% 15Nov33	0.3%
23	THE UNITED ST TSY 4.125% 15Nov32	0.3%
24	THE UNITED ST TSY 2.75% 15Aug32	0.3%
25	THE UNITED ST TSY 3.5% 15Feb33	0.3%
26	THE UNITED ST TSY 3.375% 15May33	0.3%
27	THE UNITED ST TSY 0.625% 15May30	0.3%
28	THE UNITED ST TSY 1.625% 15Aug29	0.2%
29	FRANCE OAT 2.5% 25May30	0.2%
30	THE UNITED ST TSY 1.75% 15Nov29	0.2%
31	THE UNITED ST TSY 1.5% 15Feb30	0.2%
32	THE UNITED ST TSY 2.375% 15May29	0.2%
33	THE UNITED ST TSY 4% 31May30	0.2%
34	THE UNITED ST TSY 3.875% 30Apr31	0.2%
35	THE UNITED ST TSY 4.375% 31Jul31	0.2%
36	THE UNITED ST TSY 3.625% 31Aug30	0.2%
37	THE UNITED ST TSY 3.875% 31Mar31	0.2%
38	THE UNITED ST TSY 3.5% 30Nov30	0.2%
39	THE UNITED ST TSY 3.875% 30Jun30	0.2%
40	THE UNITED ST TSY 3.375% 31Dec27	0.2%
41	THE UNITED ST TSY 5% 15May56	0.2%
42	THE UNITED ST TSY 3.5% 28Feb31	0.2%
43	THE UNITED ST TSY 4.125% 31May31	0.2%
44	THE UNITED ST TSY 4.25% 31Jan30	0.2%
45	THE UNITED ST TSY 4.125% 30Jun31	0.2%
46	THE UNITED ST TSY 4.5% 31May29	0.2%
47	THE UNITED ST TSY 4.125% 30Jun28	0.2%
48	THE UNITED ST TSY 4% 31May28	0.2%
49	THE UNITED ST TSY 3.125% 15Nov28	0.2%
50	THE UNITED ST TSY 3.75% 30Apr27	0.2%
51	THE UNITED ST TSY 3.875% 31Jul30	0.2%
52	THE UNITED ST TSY 3.375% 30Nov27	0.2%
53	THE UNITED ST TSY 3.625% 31Oct30	0.2%
54	THE UNITED ST TSY 4.25% 15Feb28	0.2%
55	THE UNITED ST TSY 3.5% 15Feb29	0.2%
56	THE UNITED ST TSY 3.375% 29Feb28	0.2%
57	THE UNITED ST TSY 3.5% 15Jan29	0.2%
58	THE UNITED ST TSY 3.75% 15May28	0.2%
59	THE UNITED ST TSY 4% 31Jul29	0.2%
60	THE UNITED ST TSY 3.625% 31Aug29	0.2%
61	THE UNITED ST TSY 2.625% 15Feb29	0.2%
62	THE UNITED ST TSY 3.75% 30Apr28	0.2%
63	THE UNITED ST TSY 4.75% 15Feb56	0.2%
64	FRANCE OAT 1.5% 25May31	0.2%
65	THE UNITED ST TSY 3.625% 15Aug28	0.2%
66	THE UNITED ST TSY 3.875% 30Apr30	0.2%
67	THE UNITED ST TSY 3.875% 31Mar27	0.2%
68	THE UNITED ST TSY 4.125% 15Nov27	0.2%
69	THE UNITED ST TSY 3.875% 31Mar28	0.2%
70	THE UNITED ST TSY 3.875% 31May27	0.2%
71	THE UNITED ST TSY 4.25% 31Jul28	0.2%
72	THE UNITED ST TSY 3.625% 31Aug27	0.2%
73	THE UNITED ST TSY 3.75% 30Jun27	0.2%
74	THE UNITED ST TSY 4.75% 15Aug55	0.2%
75	THE UNITED ST TSY 4.75% 15May55	0.2%
76	FRENCH REPUBL OAT 2.75% 25Feb29	0.2%
77	THE UNITED ST TSY 3.625% 31Dec30	0.2%
78	FRANCE OAT 0.75% 25May28	0.2%
79	THE UNITED ST TSY 4.25% 30Jun29	0.2%
80	THE UNITED ST TSY 4.625% 15Nov55	0.2%
81	THE UNITED ST TSY 4.125% 30Nov29	0.2%
82	FRENCH REPUBL OAT 0.75% 25Nov28	0.2%
83	FRENCH REPUBL OAT 3.5% 25Nov33	0.2%
84	THE UNITED ST TSY 3.875% 31Jul27	0.2%
85	THE UNITED ST TSY 3.625% 30Sep30	0.2%
86	THE UNITED ST TSY 3.75% 31Jan31	0.2%
87	THE UNITED ST TSY 4.625% 30Apr29	0.2%
88	THE UNITED ST TSY 4.25% 28Feb29	0.2%
89	THE UNITED ST TSY 4.5% 15Nov54	0.2%
90	THE UNITED ST TSY 3.5% 30Sep27	0.2%
91	THE UNITED ST TSY 1.125% 29Feb28	0.2%
92	THE UNITED ST TSY 1.25% 30Apr28	0.2%
93	THE UNITED ST TSY 2.875% 15Aug28	0.2%
94	THE UNITED ST TSY 4% 31Mar30	0.2%
95	FRANCE OAT 2.75% 25Oct27	0.2%
96	THE UNITED ST TSY 3.5% 31Oct27	0.2%
97	FRENCH REPUBL OAT 3.5% 25Nov35	0.2%
98	THE UNITED ST TSY 3.875% 15May29	0.2%
99	THE UNITED ST TSY 0.75% 31Jan28	0.2%
100	THE UNITED ST TSY 3.5% 15Nov28	0.2%
101	UNITED STATES TSY 2.375% 15May27	0.2%
102	THE UNITED ST TSY 4.25% 15Jan28	0.2%
103	THE UNITED ST TSY 4.625% 15Feb55	0.2%
104	THE UNITED ST TSY 4.125% 31Oct29	0.2%
105	THE UNITED ST TSY 4.375% 31Dec29	0.2%
106	THE UNITED ST TSY 3.5% 30Sep29	0.2%
107	FRENCH REPUBL OAT 2.75% 25Feb30	0.2%
108	THE UNITED ST TSY 4.625% 15May54	0.2%
109	THE UNITED ST TSY 1.25% 30Sep28	0.2%
110	THE UNITED ST TSY 4.125% 31Mar29	0.2%
111	THE UNITED ST TSY 1.25% 31May28	0.2%
112	THE UNITED ST TSY 1.25% 31Mar28	0.2%
113	THE UNITED ST TSY 1.375% 31Oct28	0.2%
114	THE UNITED ST TSY 3.875% 15Apr29	0.2%
115	THE UNITED ST TSY 0.625% 31Dec27	0.2%
116	FRENCH REPUBL OAT 1.25% 25May34	0.2%
117	THE UNITED ST TSY 1.25% 30Jun28	0.2%
118	THE UNITED ST TSY 3.75% 15Apr28	0.2%
119	THE UNITED ST TSY 4.25% 15Aug54	0.2%
120	FRENCH REPUBL OAT 2% 25Nov32	0.2%
121	THE UNITED ST TSY 3.75% 15Aug27	0.2%
122	UNITED KINGDO TSY 4.375% 07Mar28	0.2%
123	THE UNITED ST TSY 4% 31Jan29	0.2%
124	THE UNITED ST TSY 3.875% 15Jul28	0.2%
125	THE UNITED ST TSY 4.5% 15Apr27	0.2%
126	THE UNITED ST TSY 2.875% 15May28	0.2%
127	THE UNITED ST TSY 2.5% 31Mar27	0.2%
128	THE UNITED ST TSY 1.125% 31Aug28	0.2%
129	THE UNITED ST TSY 1% 31Jul28	0.2%
130	FRENCH REPUBL OAT 2.7% 25Feb31	0.2%
131	THE UNITED ST TSY 4.75% 15Nov53	0.2%
132	THE UNITED ST TSY 1.375% 31Dec28	0.2%
133	THE UNITED ST TSY 0.625% 30Nov27	0.2%
134	THE UNITED ST TSY 4.125% 15Jul29	0.2%
135	FRENCH REPUBL OAT % 25Nov30	0.2%
136	UNITED STATES TSY 2.25% 15Aug27	0.2%
137	THE UNITED ST TSY 4.5% 15May27	0.2%
138	THE UNITED ST TSY 2.75% 15Feb28	0.2%
139	UNITED KINGDO TSY 4.25% 07Jun32	0.2%
140	UNITED KINGDO TSY 4.75% 07Dec30	0.2%
141	THE UNITED ST TSY 1.5% 30Nov28	0.2%
142	THE UNITED ST TSY 4.375% 15Jul27	0.2%
143	UNITED KINGDO TSY 4.375% 07Mar30	0.2%
144	FRENCH REPUBL OAT 0.75% 25Feb28	0.2%
145	FRENCH REPUBL OAT 0.5% 25May29	0.2%
146	THE UNITED ST TSY 3.75% 31Dec28	0.2%
147	THE UNITED ST TSY 3.5% 15Dec28	0.2%
148	THE UNITED ST TSY 4.125% 15Aug53	0.2%
149	THE UNITED ST TSY 4.25% 15Mar27	0.2%
150	THE UNITED ST TSY 4.125% 15Jun29	0.2%
151	FRANCE OAT 5.5% 25Apr29	0.2%
152	THE UNITED ST TSY 2.25% 15Nov27	0.2%
153	THE UNITED ST TSY 3.875% 15Oct27	0.2%
154	THE UNITED ST TSY 4.375% 30Nov28	0.2%
155	FRENCH REPUBL OAT 3.2% 25May35	0.2%
156	FRENCH REPUBL OAT 3% 25May33	0.2%
157	THE UNITED ST TSY 3.875% 15Mar28	0.2%
158	THE UNITED ST TSY 4.625% 15Jun27	0.2%
159	THE UNITED ST TSY 3.375% 15Sep27	0.2%
160	THE UNITED ST TSY 2.75% 30Apr27	0.2%
161	THE UNITED ST TSY 4.25% 15Feb54	0.2%
162	FRENCH REPUBL OAT 2.4% 24Sep28	0.2%
163	THE UNITED ST TSY 0.5% 31Oct27	0.2%
164	UNITED KINGDO TSY 1.25% 22Jul27	0.2%
165	THE UNITED ST TSY 3.5% 15Mar29	0.2%
166	THE UNITED ST TSY 4% 15Dec27	0.2%
167	FRENCH REPUBL OAT % 25Nov31	0.2%
168	THE UNITED ST TSY 3.875% 15Jun28	0.2%
169	THE UNITED ST TSY 0.375% 30Sep27	0.2%
170	THE UNITED ST TSY 2.25% 15May41	0.2%
171	THE UNITED ST TSY 3.5% 15Oct28	0.2%
172	UNITED KINGDO TSY 0.875% 22Oct29	0.2%
173	FRANCE OAT 1.25% 25May36	0.2%
174	JAPAN JGB 0.1% 20Jun30	0.2%
175	THE UNITED ST TSY 2.625% 31May27	0.2%
176	THE UNITED ST TSY 1.875% 15Feb41	0.2%
177	THE UNITED ST TSY 3.375% 15Sep28	0.2%
178	THE UNITED ST TSY 4% 15Nov52	0.2%
179	THE UNITED ST TSY 4.875% 31Oct28	0.2%
180	THE UNITED ST TSY 1.375% 15Nov40	0.2%
181	UNITED KINGDO TSY 4.75% 22Oct35	0.2%
182	THE UNITED ST TSY 1.75% 31Jan29	0.2%
183	THE UNITED ST TSY 2.375% 15May51	0.2%
184	UNITED KINGDO TSY 4.5% 07Mar35	0.2%
185	UNITED KINGDO TSY 4% 22May29	0.2%
186	UNITED KINGDO TSY 3.75% 07Mar27	0.2%
187	FRENCH REPUBL OAT 2.5% 24Sep27	0.1%
188	THE UNITED ST TSY 4.375% 31Aug28	0.1%
189	THE UNITED ST TSY 1.875% 28Feb29	0.1%
190	THE UNITED ST TSY 4.125% 30Apr33	0.1%
191	FRENCH REPUBL OAT 3% 25Nov34	0.1%
192	FRANCE OAT 4.5% 25Apr41	0.1%
193	THE UNITED ST TSY 1.75% 15Aug41	0.1%
194	UNITED KINGDO TSY 4.5% 07Jun28	0.1%
195	THE UNITED ST TSY 3.75% 28Feb33	0.1%
196	JAPAN JGB 0.4% 20Jun33	0.1%
197	THE UNITED ST TSY 2.375% 31Mar29	0.1%
198	UNITED KINGDO TSY 0.375% 22Oct30	0.1%
199	THE UNITED ST TSY 4.25% 31Mar33	0.1%
200	THE UNITED ST TSY 4% 29Feb28	0.1%
201	FRANCE OAT 5.75% 25Oct32	0.1%
202	JAPAN JGB 0.8% 20Mar34	0.1%
203	THE UNITED ST TSY 2.875% 15May52	0.1%
204	THE UNITED ST TSY 1.875% 15Nov51	0.1%
205	UNITED KINGDO TSY 4.125% 22Jul29	0.1%
206	JAPAN JGB 0.005% 20Jun27	0.1%
207	JAPAN JGB 1.4% 20Mar35	0.1%
208	THE UNITED ST TSY 3.625% 15Feb53	0.1%
209	UNITED KINGDO TSY 4.125% 07Mar31	0.1%
210	JAPAN JGB 0.6% 20Dec33	0.1%
211	FRENCH REPUBL OAT % 25Nov29	0.1%
212	THE UNITED ST TSY 4% 30Jun32	0.1%
213	JAPAN JGB 0.1% 20Sep30	0.1%
214	THE UNITED ST TSY 4.125% 31May32	0.1%
215	THE UNITED ST TSY 4.375% 31Jul33	0.1%
216	THE UNITED ST TSY 3.875% 31Dec32	0.1%
217	FRANCE OAT 1% 25May27	0.1%
218	THE UNITED ST TSY 4.25% 31May33	0.1%
220	THE UNITED ST TSY 4.25% 30Jun33	0.1%
221	JAPAN JGB 0.9% 20Sep34	0.1%
222	THE UNITED ST TSY 1.125% 15Aug40	0.1%
223	JAPAN JGB 0.2% 20Mar32	0.1%
224	UNITED KINGDO TSY 4.5% 07Sep34	0.1%
225	THE UNITED ST TSY 3.875% 30Sep32	0.1%
226	FRENCH REPUBL OAT 0% 25May32	0.1%
227	THE UNITED ST TSY 4.125% 31Jul31	0.1%
228	THE UNITED ST TSY 4.625% 30Sep28	0.1%
229	THE UNITED ST TSY 4% 31Jul32	0.1%
230	THE UNITED ST TSY 4% 31Jan33	0.1%
231	UNITED KINGDO TSY 0.125% 31Jan28	0.1%
232	THE UNITED ST TSY 3.25% 30Jun27	0.1%
233	UNITED KINGDO TSY 4% 22Oct31	0.1%
234	THE UNITED ST TSY 3.75% 31Aug31	0.1%
235	THE UNITED ST TSY 3.875% 30Nov27	0.1%
237	FEDERAL REPUB BRD 2.9% 15Feb36	0.1%
238	JAPAN JGB 0.2% 20Sep32	0.1%
239	THE UNITED ST TSY 3.75% 31Oct32	0.1%
240	JAPAN JGB 1.1% 20Jun34	0.1%
241	JAPAN JGB 0.1% 20Dec30	0.1%
242	JAPAN JGB 0.1% 20Mar31	0.1%
243	UNITED KINGDO TSY 1.625% 22Oct28	0.1%
245	THE UNITED ST TSY 4.125% 30Sep27	0.1%
246	THE UNITED ST TSY 3.625% 30Sep31	0.1%
247	THE UNITED ST TSY 2% 15Nov41	0.1%
248	THE UNITED ST TSY 2.25% 15Feb52	0.1%
249	THE UNITED ST TSY 3.75% 30Nov32	0.1%
250	FRANCE OAT 4.75% 25Apr35	0.1%
251	JAPAN JGB 0.1% 20Sep31	0.1%
252	THE UNITED ST TSY 5% 15May45	0.1%
253	THE UNITED ST TSY 2% 15Aug51	0.1%
254	JAPAN JGB 0.5% 20Mar33	0.1%
255	JAPAN JGB 0.1% 20Dec29	0.1%
256	THE UNITED ST TSY 1.875% 15Feb51	0.1%
257	THE UNITED ST TSY 3.625% 31Mar28	0.1%
258	THE UNITED ST TSY 3.125% 31Aug27	0.1%
259	THE UNITED ST TSY 3.625% 31May28	0.1%
260	JAPAN JGB 0.1% 20Dec28	0.1%
262	JAPAN JGB 0.1% 20Dec31	0.1%
263	THE UNITED ST TSY 0.5% 31Aug27	0.1%
264	THE UNITED ST TSY 3.625% 15May53	0.1%
265	THE UNITED ST TSY 3.875% 31Aug32	0.1%
266	JAPAN JGB 0.1% 20Jun31	0.1%
267	THE UNITED ST TSY 2.875% 30Apr29	0.1%
268	JAPAN JGB 2.4% 20Mar36	0.1%
269	THE UNITED ST TSY 4.125% 29Feb32	0.1%
270	THE UNITED ST TSY 4.125% 30Nov31	0.1%
271	THE UNITED ST TSY 0.375% 31Jul27	0.1%
272	THE UNITED ST TSY 2.75% 31Jul27	0.1%
273	JAPAN JGB 0.2% 20Jun32	0.1%
274	JAPAN JGB 0.1% 20Sep28	0.1%
275	THE UNITED ST TSY 3.875% 31Dec27	0.1%
276	JAPAN JGB 0.8% 20Sep33	0.1%
277	JAPAN JGB 1% 20Mar30	0.1%
278	UNITED KINGDO TSY 4.25% 31Jul34	0.1%
279	JAPAN JGB 0.5% 20Dec32	0.1%
280	THE UNITED ST TSY 4.625% 31May31	0.1%
281	THE UNITED ST TSY 4.125% 31Mar31	0.1%
282	JAPAN JGB 0.1% 20Mar30	0.1%
283	THE UNITED ST TSY 1.625% 15Nov50	0.1%
284	UNITED KINGDO TSY 3.25% 31Jan33	0.1%
285	THE UNITED ST TSY 4.625% 15May44	0.1%
286	THE UNITED ST TSY 3.5% 30Apr28	0.1%
287	UNITED KINGDO TSY 0.875% 31Jul33	0.1%
288	THE UNITED ST TSY 4.75% 15Feb45	0.1%
289	UNITED KINGDO TSY 0.25% 31Jul31	0.1%
290	THE UNITED ST TSY 4.25% 28Feb31	0.1%
291	UNITED KINGDO TSY 1% 31Jan32	0.1%
292	THE UNITED ST TSY 0.5% 30Jun27	0.1%
293	THE UNITED ST TSY 4% 30Apr32	0.1%
294	THE UNITED ST TSY 3% 15Aug52	0.1%
295	THE UNITED ST TSY 4.25% 30Jun31	0.1%
296	THE UNITED ST TSY 3.75% 31May30	0.1%
297	THE UNITED ST TSY 4.75% 15Nov43	0.1%
298	THE UNITED ST TSY 4.375% 31Jan32	0.1%
299	JAPAN JGB 0.1% 20Sep29	0.1%
300	JAPAN JGB 1.7% 20Sep35	0.1%
301	THE UNITED ST TSY 1.375% 15Aug50	0.1%
303	THE UNITED ST TSY 4.625% 15Feb46	0.1%
304	UNITED STATES TSY 4.25% 15Nov40	0.1%
305	JAPAN JGB 0.1% 20Jun29	0.1%
306	JAPAN JGB 1.5% 20Jun35	0.1%
307	THE UNITED ST TSY 4.125% 31Mar32	0.1%
308	THE UNITED ST TSY 4.125% 31Aug30	0.1%
309	THE UNITED ST TSY 4.625% 30Apr31	0.1%
310	THE UNITED ST TSY 4.125% 31Oct31	0.1%
311	UNITED KINGDO TSY 4.375% 31Jan40	0.1%
312	THE UNITED ST TSY 4.5% 31Dec31	0.1%
313	JAPAN JGB 0.1% 20Mar29	0.1%
314	THE UNITED ST TSY 2.75% 31May29	0.1%
315	THE UNITED ST TSY 4.125% 31Oct27	0.1%
316	UNITED KINGDO TSY 4.75% 22Oct43	0.1%
317	THE UNITED ST TSY 0.5% 31May27	0.1%
318	ITALIAN REPUB BTPS 6% 01May31	0.1%
319	UNITED KINGDO TSY 4.625% 31Jan34	0.1%
320	THE UNITED ST TSY 4% 31Jan31	0.1%
321	THE UNITED ST TSY 4.125% 31Jul28	0.1%
322	THE UNITED ST TSY 4.875% 15Aug45	0.1%
323	THE UNITED ST TSY 2.375% 15Feb42	0.1%
324	UNITED STATES TSY 4.625% 15Feb40	0.1%
325	THE UNITED ST TSY 4.875% 31Oct30	0.1%
326	THE UNITED ST TSY 4% 30Jun28	0.1%
327	THE UNITED ST TSY 5% 15May46	0.1%
328	UNITED STATES TSY 3.875% 15Aug40	0.1%
329	UNITED STATES TSY 4.5% 15Aug39	0.1%
330	THE UNITED ST TSY 3.5% 30Apr30	0.1%
331	THE UNITED ST TSY 4.625% 15Nov45	0.1%
332	THE UNITED ST TSY 2.625% 31Jul29	0.1%
333	THE UNITED ST TSY 3.25% 30Jun29	0.1%
334	THE UNITED ST TSY 4.375% 30Nov30	0.1%
335	THE UNITED ST TSY 2.375% 15Nov49	0.1%
336	THE UNITED ST TSY 0.5% 30Apr27	0.1%
337	UNITED STATES TSY 4.75% 15Feb41	0.1%
338	UNITED KINGDO TSY 3.75% 29Jan38	0.1%
339	UNITED KINGDO TSY 0.5% 31Jan29	0.1%
341	UNITED STATES TSY 4.375% 15May41	0.1%
342	FEDERAL REPUB BOBL 2.5% 16Apr31	0.1%
343	THE UNITED ST TSY 0.625% 31Mar27	0.1%
344	UNITED STATES TSY 4.375% 15May40	0.1%
345	THE UNITED ST TSY 4.625% 15Nov44	0.1%
346	THE UNITED ST TSY 3.125% 31Aug29	0.1%
347	THE UNITED ST TSY 4.125% 15Aug44	0.1%
348	THE UNITED ST TSY 3% 15Feb49	0.1%
349	FEDERAL REPUB BOBL 2.4% 19Oct28	0.1%
350	GERMANY BRD 2.5% 15Aug46	0.1%
351	FEDERAL REPUB BOBL 2.4% 18Apr30	0.1%
352	FEDERAL REPUB BRD 2.6% 15Aug34	0.1%
353	THE UNITED ST TSY 3.25% 15May42	0.1%
354	UNITED STATES TSY 4.375% 15Nov39	0.1%
355	UNITED KINGDO TSY 4.875% 31Jul36	0.1%
356	THE UNITED ST TSY 2.25% 15Aug49	0.1%
357	THE UNITED ST TSY 1.125% 15May40	0.1%
358	THE UNITED ST TSY 3.625% 31Mar30	0.1%
359	THE UNITED ST TSY 4.375% 15Aug43	0.1%
360	THE UNITED ST TSY 3.375% 15Nov48	0.1%
361	THE UNITED ST TSY 3.75% 31Dec30	0.1%
362	THE UNITED ST TSY 4.5% 15Feb44	0.1%
363	THE UNITED ST TSY 2.875% 15May49	0.1%
364	THE UNITED ST TSY 4% 31Jul30	0.1%
365	GERMANY BRD 2.5% 04Jul44	0.1%
366	FEDERAL REPUB BRD 2.6% 15Aug33	0.1%
367	THE UNITED ST TSY 1.25% 15May50	0.1%
368	ITALIAN REPUB BTPS 4% 01Feb37	0.1%
369	KINGDOM OF SP 1.25% 31Oct30	0.1%
370	UNITED STATES TSY 3.125% 15Feb42	0.1%
371	THE UNITED ST TSY 3.75% 30Jun30	0.1%
372	ITALIAN REPUB BTPS 5.25% 01Nov29	0.1%
373	FEDERAL REPUB BRD 2.2% 15Feb34	0.1%
374	KINGDOM OF SP 3.2% 31Oct35	0.1%
375	THE UNITED ST TSY 3.5% 31Jan30	0.1%
376	THE UNITED ST TSY 3% 15Aug48	0.1%
377	THE UNITED ST TSY 3.875% 15Feb43	0.1%
378	JAPAN JGB 0.4% 20Sep28	0.1%
379	THE UNITED ST TSY 3.875% 30Nov29	0.1%
381	UNITED KINGDO TSY 0.625% 31Jul35	0.1%
382	SPAIN (KINGDO 5.75% 30Jul32	0.1%
383	UNITED KINGDO TSY 4.25% 07Dec27	0.1%
384	THE UNITED ST TSY 4.625% 30Sep30	0.1%
385	UNITED STATES TSY 3.75% 15Aug41	0.1%
386	FEDERAL REPUB BRD % 15Aug31	0.1%
387	THE UNITED ST TSY 4% 15Nov42	0.1%
388	ITALIAN REPUB BTPS 5.75% 01Feb33	0.1%
389	FEDERAL REPUB BRD 2.6% 15Aug35	0.1%
390	GERMANY BRD 0.5% 15Aug27	0.1%
391	UNITED STATES TSY 3.625% 15Aug43	0.1%
392	UNITED STATES TSY 3.125% 15Nov41	0.1%
393	UNITED STATES TSY 2.875% 15May43	0.1%
394	THE UNITED ST TSY 3.125% 15May48	0.1%
395	ITALIAN REPUB BTPS 5% 01Aug34	0.1%
396	THE UNITED ST TSY 3.875% 15May43	0.1%
397	UNITED KINGDO TSY 5.25% 31Jan41	0.1%
398	JAPAN JGB 0.005% 20Mar27	0.1%
399	SPAIN (KINGDO 1.95% 30Jul30	0.1%
400	KINGDOM OF SP 3.5% 31May29	0.1%
401	UNITED KINGDO TSY 4.375% 31Jul54	0.1%
402	UNITED STATES TSY 3.375% 15May44	0.1%
403	UNITED STATES TSY 3.125% 15Aug44	0.1%
404	FRANCE OAT 3.25% 25May45	0.1%
405	THE UNITED ST TSY 3.875% 30Sep29	0.1%
406	UNITED KINGDO TSY 1.75% 07Sep37	0.1%
407	KINGDOM OF SP 3.45% 31Oct34	0.1%
408	FEDERAL REPUB BRD 2.1% 15Nov29	0.1%
410	CANADA 2.75% 01Sep30	0.1%
411	FEDERAL REPUB BRD 2.4% 15Nov30	0.1%
412	KINGDOM OF SP % 31Jan28	0.1%
413	FEDERAL REPUB BOBL 2.2% 10Oct30	0.1%
414	ITALIAN REPUB BTPS 3.5% 01Mar30	0.1%
415	UNITED STATES TSY 2.75% 15Nov42	0.1%
416	THE UNITED ST TSY 4% 31Oct29	0.1%
417	ITALIAN REPUB BTPS 4.75% 01Sep28	0.1%
418	KINGDOM OF SP 2.55% 31Oct32	0.1%
419	UNITED STATES TSY 2.75% 15Aug42	0.1%
420	THE UNITED ST TSY 2% 15Feb50	0.1%
421	KINGDOM OF SP 3.1% 30Jul31	0.1%
423	UNITED STATES TSY 3.75% 15Nov43	0.1%
425	FRANCE OAT 4% 25Oct38	0.1%
426	THE UNITED ST TSY 3.875% 31Dec29	0.1%
427	SPAIN (KINGDO 4.2% 31Jan37	0.1%
428	SPAIN (KINGDO 1.45% 31Oct27	0.1%
429	UNITED STATES TSY 4.25% 15May39	0.1%
430	KINGDOM OF SP 3.55% 31Oct33	0.1%
431	ITALIAN REPUB BTPS 6.5% 01Nov27	0.1%
432	SPAIN (KINGDO 6% 31Jan29	0.1%
433	UNITED STATES TSY 3% 15May45	0.1%
434	ITALIAN REPUB BTPS 5% 01Aug39	0.1%
435	UNITED STATES TSY 3.125% 15Feb43	0.1%
436	FEDERAL REPUB BRD 1% 15May38	0.1%
437	UNITED KINGDO TSY 4.25% 07Mar36	0.1%
439	JAPAN JGB 0.2% 20Dec27	0.1%
440	UNITED STATES TSY 3.625% 15Feb44	0.1%
441	GERMANY BRD 4% 04Jan37	0.1%
442	UNITED KINGDO TSY 4.125% 07Mar33	0.1%
443	AUSTRALIA (CO 2.75% 21Nov28	0.1%
444	SPAIN (KINGDO 4.7% 30Jul41	0.1%
445	UNITED STATES TSY 2.875% 15Aug45	0.1%
446	CANADA 2.75% 01Mar31	0.1%
447	UNITED STATES TSY 3% 15May42	0.1%
448	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.1%
449	FEDERAL REPUB BRD 0% 15Feb32	0.1%
450	CANADA 3.25% 01Dec35	0.1%
451	SPAIN (KINGDO 5.15% 31Oct28	0.1%
452	THE UNITED ST TSY 3% 15Feb48	0.1%
453	UNITED KINGDO TSY 4.5% 07Dec42	0.1%
454	JAPAN JGB 1.3% 20Sep30	0.1%
455	FEDERAL REPUB BRD 1.7% 15Aug32	0.1%
456	KINGDOM OF SP 1.4% 30Apr28	0.1%
457	AUSTRALIA 2.75% 21Nov29	0.1%
458	FRENCH REPUBL OAT 1.25% 25May38	0.1%
459	UNITED STATES TSY 3% 15Nov45	0.1%
460	THE UNITED ST TSY 3.375% 15Aug42	0.1%
461	FEDERAL REPUB BRD % 15Nov28	0.1%
462	FEDERAL REPUB BRD % 15Aug29	0.1%
463	THE COMMONWEA 2.5% 21May30	0.1%
464	KINGDOM OF SP 2.7% 31Jan30	0.1%
465	KINGDOM OF SP 3.15% 30Apr33	0.1%
466	AUSTRALIA (CO 3.25% 21Apr29	0.1%
467	KINGDOM OF SP 0.5% 30Apr30	0.1%
468	CANADA 1.5% 01Jun31	0.1%
469	THE COMMONWEA 1% 21Dec30	0.1%
470	ITALIAN REPUB BTPS 5% 01Sep40	0.1%
471	SPAIN (KINGDO 1.5% 30Apr27	0.1%
472	KINGDOM OF SP 0.8% 30Jul29	0.1%
473	KINGDOM OF SP 1.4% 30Jul28	0.1%
474	UNITED STATES TSY 3% 15May47	0.1%
475	FRANCE OAT 1.75% 25Jun39	0.1%
476	UNITED KINGDO TSY 3.5% 22Jan45	0.1%
477	CANADA 3.25% 01Jun36	0.1%
478	UNITED STATES TSY 2.75% 15Aug47	0.1%
479	UNITED KINGDO TSY 4.25% 07Sep39	0.1%
480	UNITED STATES TSY 3% 15Nov44	0.1%
481	FRENCH REPUBL OAT 2.4% 24Sep29	0.1%
482	CANADA 3.25% 01Jun35	0.1%
483	REPUBLIC OF I BTPS 2.8% 01Dec28	0.1%
484	GERMANY BRD 1.25% 15Aug48	0.1%
485	REPUBLIC OF I BTPS 3.85% 01Feb35	0.1%
486	KINGDOM OF SP 1.85% 30Jul35	0.1%
487	BELGIUM OLO 5% 28Mar35	0.1%
488	KINGDOM OF SP 0.7% 30Apr32	0.1%
489	THE COMMONWEA 1.25% 21May32	0.1%
490	KINGDOM OF SP 0.5% 31Oct31	0.1%
491	FEDERAL REPUB BOBL 2.5% 11Oct29	0.1%
492	JAPAN JGB 0.7% 20Sep29	0.1%
493	FEDERAL REPUB BRD 2.5% 15Aug54	0.1%
494	GERMANY BRD 4.75% 04Jul34	0.1%
495	KINGDOM OF SP 3.15% 30Apr35	0.1%
496	UNITED KINGDO TSY 4.25% 07Dec40	0.1%
497	KINGDOM OF SP 3.25% 30Apr34	0.1%
498	ITALIAN REPUB BTPS 4.75% 01Sep44	0.1%
499	SPAIN (KINGDO 2.35% 30Jul33	0.1%
500	AUSTRALIA (CO 4.75% 21Apr27	0.1%
502	FEDERAL REPUB BRD 2.9% 15Aug56	0.1%
503	UNITED STATES TSY 4.5% 15Feb36	0.1%
504	REPUBLIC OF I BTPS 4.35% 01Nov33	0.1%
505	FRANCE OAT 4% 25Apr55	0.1%
506	UNITED STATES TSY 2.25% 15Aug46	0.1%
507	THE COMMONWEA 1% 21Nov31	0.1%
508	FEDERAL REPUB BRD % 15Feb30	0.1%
509	FEDERAL REPUB BRD % 15Feb31	0.1%
510	FRENCH REPUBL OAT 2.5% 25May43	0.1%
511	CANADA 1.25% 01Jun30	0.1%
512	FEDERAL REPUB BRD 2.5% 15Nov32	0.1%
513	UNITED KINGDO TSY 3.25% 22Jan44	0.1%
514	UNITED KINGDO TSY 1.25% 22Oct41	0.1%
515	UNITED KINGDO TSY 4.75% 07Dec38	0.1%
516	REPUBLIC OF I BTPS 3.6% 01Oct35	0.1%
518	REPUBLIC OF I BTPS 3% 01Aug29	0.1%
519	FEDERAL REPUB BOBL 2.2% 13Apr28	0.1%
520	NETHERLANDS 4% 15Jan37	0.1%
521	FRENCH REPUBL OAT 0.5% 25May40	0.1%
522	AUSTRALIA (CO 2.75% 21Nov27	0.1%
523	THE COMMONWEA 1.5% 21Jun31	0.1%
524	FEDERAL REPUB BRD 0.25% 15Feb29	0.1%
525	UNITED KINGDO TSY 3.75% 22Jul52	0.1%
526	KINGDOM OF SP 1.45% 30Apr29	0.1%
527	FEDERAL REPUB BRD % 15Nov27	0.1%
528	AUSTRALIA (CO 2.25% 21May28	0.1%
529	UNITED STATES TSY 2.875% 15Nov46	0.1%
530	KINGDOM OF SP 0.8% 30Jul27	0.1%
531	KINGDOM OF BE OLO 2.85% 22Oct34	0.1%
532	JAPAN JGB 1.7% 20Sep32	0.1%
533	SPAIN (KINGDO 4.9% 30Jul40	0.1%
534	FEDERAL REPUB BRD 0.5% 15Feb28	0.1%
535	KINGDOM OF SP 0.1% 30Apr31	0.1%
536	UNITED STATES TSY 2.5% 15Feb46	0.1%
537	UNITED STATES TSY 2.5% 15Feb45	0.1%
538	CANADA 2% 01Dec51	0.1%
539	UNITED STATES TSY 2.5% 15May46	0.1%
540	KINGDOM OF SP 2.5% 31May27	0.1%
541	UNITED KINGDO TSY 3.75% 22Oct53	0.1%
542	REPUBLIC OF I BTPS 3.45% 01Feb36	0.1%
543	FRENCH REPUBL OAT 3.6% 25May42	0.1%
544	JAPAN JGB 1.2% 20Mar35	0.1%
545	REPUBLIC OF I BTPS 3.35% 01Mar35	0.1%
546	REPUBLIC OF I BTPS 3.85% 15Dec29	0.1%
547	ITALIAN REPUB BTPS 2.45% 01Sep33	0.1%
548	REPUBLIC OF I BTPS 2.5% 01Dec32	0.1%
549	REPUBLIC OF I BTPS 3.45% 15Jul31	0.1%
550	ITALIAN REPUB BTPS 2.2% 01Jun27	0.1%
551	REPUBLIC OF I BTPS 0.95% 01Jun32	0.1%
552	UNITED KINGDO TSY 1.125% 31Jan39	0.1%
553	FEDERAL REPUB BRD 0.25% 15Aug28	0.1%
554	BELGIUM OLO 5.5% 28Mar28	0.1%
555	REPUBLIC OF I BTPS 2% 01Feb28	0.1%
556	THE UNITED ST TSY 2.75% 15Nov47	0.1%
557	REPUBLIC OF I BTPS 3.25% 15Nov32	0.1%
558	CANADA 2.75% 01Mar30	0.1%
559	FEDERAL REPUB BRD % 15May36	0.1%
560	GOVERNMENT OF 0.75% 15Jul28	0.1%
561	REPUBLIC OF I BTPS 3.3% 15Jun33	0.1%
562	SPAIN (KINGDO 5.15% 31Oct44	0.1%
563	UNITED KINGDO TSY 4% 22Jan60	0.1%
564	KINGDOM OF BE OLO 3% 22Jun33	0.1%
565	FEDERAL REPUB BKO 2.2% 11Mar27	0.1%
566	NETHERLANDS 3.75% 15Jan42	0.1%
567	REPUBLIC OF I BTPS 2.95% 01Jul30	0.1%
568	REPUBLIC OF I BTPS 0.9% 01Apr31	0.1%
569	REPUBLIC OF I BTPS 3.8% 01Aug28	0.1%
570	REPUBLIC OF I BTPS 2.65% 01Dec27	0.1%
571	REPUBLIC OF I BTPS 0.6% 01Aug31	0.1%
572	KINGDOM OF SP 2.4% 31May28	0.1%
573	FEDERAL REPUB BKO 1.7% 10Jun27	0.1%
574	REPUBLIC OF I BTPS 4.2% 01Mar34	0.1%
575	FEDERAL REPUB BRD % 15May35	0.1%
576	UNITED KINGDO TSY 6% 07Dec28	0.1%
577	REPUBLIC OF I BTPS 1.35% 01Apr30	0.1%
578	FEDERAL REPUB BOBL % 16Apr27	0.1%
579	REPUBLIC OF I BTPS 3.25% 15Jul32	0.1%
580	FEDERAL REPUB BKO 2.1% 15Mar28	0.1%
581	FEDERAL REPUB BRD 2.6% 15May41	0.1%
582	FEDERAL REPUB BKO 2% 16Dec27	0.1%
583	GERMANY BRD 4.75% 04Jul40	0.1%
584	BELGIUM OLO 4.25% 28Mar41	0.1%
585	KINGDOM OF SP 3.3% 30Apr36	0.1%
586	KINGDOM OF BE OLO 0.9% 22Jun29	0.1%
587	REPUBLIC OF I BTPS 4.4% 01May33	0.1%
588	JAPAN JGB 2% 20Mar42	0.1%
590	REPUBLIC OF I BTPS 0.95% 01Dec31	0.1%
591	UNITED STATES TSY 3% 15Feb47	0.1%
592	REPUBLIC OF I BTPS 0.95% 01Aug30	0.1%
593	NETHERLANDS 2.75% 15Jan47	0.1%
594	JAPAN JGB 2.1% 20Mar30	0.1%
595	REPUBLIC OF I BTPS 1.65% 01Dec30	0.1%
596	CANADA 3% 01Jun34	0.1%
597	SPAIN (KINGDO 2.9% 31Oct46	0.1%
598	FRENCH REPUBL OAT 3.7% 25Nov36	0.1%
599	FEDERAL REPUB BKO 2.5% 14Jun28	0.1%
600	ITALIAN REPUB BTPS 1.65% 01Mar32	0.1%
601	CANADA 0.5% 01Dec30	0.1%
602	JAPAN JGB 1.3% 20Jun35	0.1%
603	REPUBLIC OF I BTPS 3.7% 15Jun30	0.1%
604	FRENCH REPUBL OAT 1.5% 25May50	0.1%
605	REPUBLIC OF I BTPS 0.95% 15Sep27	0.1%
606	KINGDOM OF SP 3% 31Jan33	0.1%
607	FRENCH REPUBL OAT 3.25% 25May55	0.1%
608	UNITED KINGDO TSY 4.25% 07Dec49	0.1%
609	REPUBLIC OF I BTPS 3.85% 01Jul34	0.1%
610	CANADA 1.5% 01Dec31	0.1%
611	CANADA 2.25% 01Feb28	0.1%
612	REPUBLIC OF I BTPS 3.65% 01Aug35	0.1%
613	REPUBLIC OF I BTPS 1.1% 01Apr27	0.1%
614	CANADA 2.5% 01Aug27	0.1%
615	REPUBLIC OF I BTPS 3.85% 01Oct40	0.1%
616	CANADA 3.5% 01Sep29	0.1%
617	REPUBLIC OF I BTPS 2.7% 01Oct30	0.1%
618	JAPAN JGB 1.3% 01Feb28	0.1%
619	REPUBLIC OF I BTPS 2.35% 15Jan29	0.1%
620	UNITED KINGDO TSY 4.25% 07Dec46	0.1%
621	FEDERAL REPUB BRD % 15Aug50	0.1%
622	FRENCH REPUBL OAT 3.25% 25Feb32	0.1%
623	FRANCE OAT 4% 25Apr60	0.1%
624	JAPAN JGB 2% 20Sep41	0.1%
625	REPUBLIC OF I BTPS 3.4% 01Apr28	0.1%
626	KINGDOM OF SP 3.9% 30Jul39	0.1%
627	ITALIAN REPUB BTPS 2.05% 01Aug27	0.1%
628	REPUBLIC OF I BTPS 2.85% 01Feb31	0.1%
629	REPUBLIC OF I BTPS 3.8% 01Jul36	0.1%
630	UNITED KINGDO TSY 1.75% 22Jan49	0.1%
631	FEDERAL REPUB BKO 1.9% 16Sep27	0.1%
632	FRENCH REPUBL OAT 3.75% 25May56	0.1%
633	REPUBLIC OF I BTPS 0.45% 15Feb29	0.1%
634	THE COMMONWEA 3% 21Nov33	0.1%
635	JAPAN JGB 1.4% 20Sep34	0.1%
636	REPUBLIC OF I BTPS 3.15% 15Nov31	0.1%
637	JAPAN JGB 2.2% 20Mar41	0.1%
638	GERMANY BRD 3.25% 04Jul42	0.1%
639	UNITED KINGDO TSY 4.25% 07Dec55	0.1%
640	JAPAN JGB 1.9% 20Sep42	0.1%
641	FRANCE OAT 2% 25May48	0.1%
642	JAPAN JGB 2% 20Sep40	0.1%
643	REPUBLIC OF I BTPS 4.1% 01Feb29	0.1%
644	REPUBLIC OF I BTPS 3.5% 15Feb31	0.1%
645	UNITED KINGDO TSY 4% 22Oct63	0.1%
646	REPUBLIC OF I BTPS 3.35% 01Jul29	0.1%
647	BELGIUM OLO 1% 22Jun31	0.1%
648	GERMANY BRD 5.5% 04Jan31	0.1%
649	REPUBLIC OF I BTPS 2.8% 15Jun29	0.1%
650	REPUBLIC OF I BTPS 0.5% 15Jul28	0.1%
651	JAPAN JGB 1.9% 20Jun31	0.1%
652	CANADA 3.5% 01Dec57	0.1%
653	FRENCH REPUBL OAT 3% 25May54	0.1%
654	REPUBLIC OF I BTPS 3% 01Oct29	0.1%
655	KINGDOM OF SP 3.45% 30Jul43	0.1%
656	REPUBLIC OF I BTPS 4% 15Nov30	0.1%
657	GOVERNMENT OF % 15Jul31	0.1%
658	AUSTRALIA (CO 4.5% 21Apr33	0.1%
659	THE COMMONWEA 1.75% 21Nov32	0.1%
660	REPUBLIC OF I BTPS 3.15% 15Mar33	0.1%
661	KINGDOM OF SP 0.85% 30Jul37	0.1%
662	JAPAN JGB 1.4% 01Apr28	0.1%
663	CANADA 4% 01Mar29	0.1%
664	JAPAN JGB 0.5% 20Dec40	0.1%
665	CANADA 2.5% 01May28	0.1%
666	REPUBLIC OF I BTPS 3.45% 15Jul27	0.1%
667	UNITED STATES TSY 6.125% 15Nov27	0.1%
668	CANADA 2.5% 01Nov27	0.1%
669	JAPAN JGB 0.3% 20Jun39	0.1%
670	NETHERLANDS 0.75% 15Jul27	0.1%
671	JAPAN JGB 0.3% 20Dec27	0.1%
672	REPUBLIC OF I BTPS 4.05% 30Oct37	0.1%
673	REPUBLIC OF I BTPS 4.15% 01Oct39	0.1%
674	REPUBLIC OF I BTPS 2.65% 15Jun28	0.1%
675	KINGDOM OF SP 4% 31Oct54	0.1%
677	JAPAN JGB 0.8% 01Mar27	0.1%
678	UNITED KINGDO TSY 1.75% 22Jul57	0.1%
679	BELGIUM OLO 0.8% 22Jun27	0.1%
680	FRENCH REPUBL OAT 0.5% 25Jun44	0.1%
681	UNITED STATES TSY 3.5% 15Feb39	0.1%
682	JAPAN JGB 0.5% 20Sep41	0.1%
683	JAPAN JGB 0.5% 20Dec41	0.1%
684	JAPAN JGB 1.8% 20Sep31	0.1%
685	JAPAN JGB 1.7% 20Sep33	0.1%
686	JAPAN JGB 1% 01Oct27	0.1%
687	REPUBLIC OF I BTPS 2.7% 15Oct27	0.1%
688	REPUBLIC OF I BTPS 2.95% 01Sep38	0.1%
689	ITALIAN REPUB BTPS 2.25% 01Sep36	0.1%
690	CANADA 3.25% 01Dec34	0.1%
691	KINGDOM OF SP 2.7% 31Oct48	0.1%
692	JAPAN JGB 0.2% 20Mar28	0.1%
693	THE COMMONWEA 4.25% 21Oct36	0.1%
694	NETHERLANDS 2.5% 15Jan33	0.1%
695	JAPAN JGB 0.8% 01Jun27	0.1%
696	REPUBLIC OF I BTPS 3.85% 01Sep49	0.1%
697	JAPAN JGB 0.1% 20Jun28	0.1%
698	JAPAN JGB 1.4% 01Jul28	0.1%
699	JAPAN JGB 0.7% 01May27	0.1%
700	UNITED KINGDO TSY 1.5% 31Jul53	0.1%
701	JAPAN JGB 2% 20Jun31	0.1%
702	UNITED KINGDO TSY 3.5% 22Jul68	0.1%
703	CANADA 2.75% 01Dec55	0.1%
704	GERMANY BRD 5.625% 04Jan28	0.1%
705	CANADA 2.75% 01May27	0.1%
706	GERMANY BRD 4.25% 04Jul39	0.1%
707	FEDERAL REPUB BRD 2.3% 15Feb33	0.1%
708	JAPAN JGB 0.7% 01Jul27	0.1%
709	ITALIAN REPUB BTPS 3.25% 01Sep46	0.1%
710	GOVERNMENT OF 2.5% 15Jan30	0.1%
711	UNITED STATES TSY 4.5% 15May38	0.1%
712	JAPAN JGB 1.4% 01May28	0.1%
713	JAPAN JGB 1.8% 20Dec31	0.1%
714	UNITED KINGDO TSY 1.5% 22Jul47	0.1%
715	JAPAN JGB 0.4% 20Jun40	0.0%
716	JAPAN JGB 0.3% 20Sep28	0.0%
717	JAPAN JGB 0.5% 20Mar41	0.0%
718	FEDERAL REPUB BRD % 15Aug52	0.0%
719	JAPAN JGB 0.9% 01Sep27	0.0%
720	REPUBLIC OF I BTPS 0.25% 15Mar28	0.0%
721	JAPAN JGB 1.6% 20Mar33	0.0%
722	ITALIAN REPUB BTPS 3.45% 01Mar48	0.0%
723	REPUBLIC OF I BTPS 4.65% 01Oct55	0.0%
724	KINGDOM OF SP 3.4% 31Oct36	0.0%
725	CANADA 2.5% 01Dec32	0.0%
726	NETHERLANDS 5.5% 15Jan28	0.0%
727	JAPAN JGB 1.4% 20Dec42	0.0%
728	JAPAN JGB 0.5% 20Dec38	0.0%
729	REPUBLIC OF I BTPS 1.8% 01Mar41	0.0%
730	JAPAN JGB 1.1% 20Jun43	0.0%
731	KINGDOM OF SP 3.5% 31Jan41	0.0%
732	JAPAN JGB 0.7% 20Sep38	0.0%
733	JAPAN JGB 0.8% 20Mar42	0.0%
734	JAPAN JGB 0.9% 01Aug27	0.0%
735	JAPAN JGB 2.4% 20Mar45	0.0%
736	KINGDOM OF SP 1.9% 31Oct52	0.0%
737	JAPAN JGB 0.3% 20Jun28	0.0%
738	JAPAN JGB 0.9% 20Jun42	0.0%
739	JAPAN JGB 2.1% 20Dec27	0.0%
740	JAPAN JGB 2.3% 20Mar40	0.0%
741	DENMARK 4.5% 15Nov39	0.0%
742	REPUBLIC OF I BTPS 2.4% 15Mar29	0.0%
743	JAPAN JGB 0.9% 01Apr27	0.0%
744	UNITED STATES TSY 4.375% 15Feb38	0.0%
745	FRENCH REPUBL OAT 4.1% 25May46	0.0%
746	FRENCH REPUBL OAT 0.75% 25May52	0.0%
747	JAPAN JGB 1.4% 20Sep30	0.0%
748	JAPAN JGB 2% 20Dec44	0.0%
749	THE COMMONWEA 4.25% 21Mar36	0.0%
750	AUSTRALIA (CO 2.75% 21Jun35	0.0%
751	GOVERNMENT OF 0.25% 15Jul29	0.0%
752	AUSTRALIA (CO 3.75% 21Apr37	0.0%
753	JAPAN JGB 1% 01Dec27	0.0%
754	THE COMMONWEA 3.5% 21Dec34	0.0%
755	JAPAN JGB 0.2% 20Jun28	0.0%
756	GERMANY BRD 4.75% 04Jul28	0.0%
757	JAPAN JGB 1.5% 20Jun34	0.0%
758	REPUBLIC OF I BTPS 4.3% 01Oct54	0.0%
759	JAPAN JGB 1.3% 01Mar28	0.0%
760	JAPAN JGB 1% 01Nov27	0.0%
761	JAPAN JGB 1.1% 20Jun30	0.0%
762	JAPAN JGB 0.4% 20Jun29	0.0%
763	JAPAN JGB 1.4% 01Jun28	0.0%
764	KINGDOM OF BE OLO 0.8% 22Jun28	0.0%
765	FRENCH REPUBL OAT 0.75% 25May53	0.0%
766	KINGDOM OF SP 2.35% 31Mar29	0.0%
767	JAPAN JGB 0.6% 20Mar29	0.0%
768	REPUBLIC OF I BTPS 3.95% 01Oct41	0.0%
769	REPUBLIC OF I BTPS 2.45% 01Sep50	0.0%
770	UNITED STATES TSY 6.25% 15May30	0.0%
771	JAPAN JGB 1.1% 01Jan28	0.0%
772	CANADA 3.25% 01Sep28	0.0%
773	REPUBLIC OF I BTPS 3.25% 01Mar38	0.0%
774	REPUBLIC OF I BTPS 4.45% 01Sep43	0.0%
775	REPUBLIC OF I BTPS 4% 30Apr35	0.0%
776	JAPAN JGB 0.5% 20Sep36	0.0%
777	JAPAN JGB 0.4% 20Dec28	0.0%
778	KINGDOM OF BE OLO 0.1% 22Jun30	0.0%
779	JAPAN JGB 2.1% 20Sep29	0.0%
780	JAPAN JGB 1.9% 20Jun44	0.0%
781	REPUBLIC OF I BTPS 1.45% 01Mar36	0.0%
782	JAPAN JGB 0.6% 20Jun29	0.0%
783	CANADA 3% 01Sep31	0.0%
784	GOVERNMENT OF % 15Jan29	0.0%
785	ITALIAN REPUB BTPS 2.7% 01Mar47	0.0%
786	JAPAN JGB 1.1% 20Sep42	0.0%
788	JAPAN JGB 2.2% 20Mar64	0.0%
789	KINGDOM OF SP 1.2% 31Oct40	0.0%
790	UNITED KINGDO TSY 4.625% 07Mar37	0.0%
791	JAPAN JGB 1% 20Dec29	0.0%
792	JAPAN JGB 0.4% 20Mar39	0.0%
793	JAPAN JGB 2.1% 20Jun29	0.0%
794	KINGDOM OF SP 1% 30Jul42	0.0%
795	JAPAN JGB 0.7% 20Mar37	0.0%
796	JAPAN JGB 2.2% 20Sep39	0.0%
797	JAPAN JGB 0.2% 20Dec28	0.0%
798	REPUBLIC OF I BTPS 0.95% 01Mar37	0.0%
799	KINGDOM OF BE OLO 1.25% 22Apr33	0.0%
800	KINGDOM OF BE OLO 0.35% 22Jun32	0.0%
801	JAPAN JGB 0.9% 20Dec29	0.0%
802	UNITED KINGDO TSY 1.625% 22Oct54	0.0%
803	JAPAN JGB 0.6% 20Sep37	0.0%
804	UNITED STATES TSY 4.75% 15Feb37	0.0%
805	JAPAN JGB 1.5% 20Mar34	0.0%
806	JAPAN JGB 2.5% 20Mar38	0.0%
807	JAPAN JGB 0.4% 20Sep40	0.0%
808	JAPAN JGB 1.5% 20Sep43	0.0%
809	JAPAN JGB 1% 20Dec35	0.0%
810	GOVERNMENT OF 2.5% 15Jul35	0.0%
811	JAPAN JGB 1.8% 20Sep44	0.0%
812	CANADA 3.25% 01Dec33	0.0%
813	GOVERNMENT OF 2.5% 15Jul34	0.0%
814	UNITED KINGDO TSY 0.625% 22Oct50	0.0%
815	JAPAN JGB 2.3% 20Mar39	0.0%
816	JAPAN JGB 0.4% 20Jun41	0.0%
817	UNITED KINGDO TSY 2.5% 22Jul65	0.0%
818	SPAIN (KINGDO 3.45% 30Jul66	0.0%
819	JAPAN JGB 1.7% 20Dec32	0.0%
820	JAPAN JGB 1.8% 20Mar32	0.0%
821	GOVERNMENT OF % 15Jul30	0.0%
822	KINGDOM OF BE OLO 3.1% 22Jun35	0.0%
824	JAPAN JGB 0.3% 20Sep39	0.0%
825	REPUBLIC OF I BTPS 3.1% 01Mar40	0.0%
826	JAPAN JGB 2.4% 20Sep38	0.0%
827	JAPAN JGB 0.6% 20Dec37	0.0%
828	JAPAN JGB 3.1% 20Mar65	0.0%
830	GOVERNMENT OF 0.5% 15Jul32	0.0%
831	JAPAN JGB 1.8% 20Mar31	0.0%
832	THE COMMONWEA 3.75% 21May34	0.0%
833	KINGDOM OF BE OLO 2.7% 22Oct29	0.0%
834	JAPAN JGB 2.2% 20Mar30	0.0%
835	JAPAN JGB 0.5% 20Mar38	0.0%
836	JAPAN JGB 1.3% 20Dec43	0.0%
837	REPUBLIC OF I BTPS 4% 30Oct31	0.0%
838	FEDERAL REPUB BRD % 15Aug30	0.0%
839	FRENCH REPUBL OAT 3.8% 25Jun37	0.0%
840	GOVERNMENT OF 3.25% 15Jan44	0.0%
841	GOVERNMENT OF 2% 15Jan54	0.0%
842	REPUBLIC OF I BTPS 3.15% 01Jun31	0.0%
843	BELGIUM OLO 3% 22Jun34	0.0%
844	JAPAN JGB 0.5% 20Jun38	0.0%
845	CANADA 2.75% 01Aug28	0.0%
846	GOVERNMENT OF 2.5% 15Jul33	0.0%
847	UNITED STATES TSY 5% 15May37	0.0%
848	THE COMMONWEA 4.25% 21Dec35	0.0%
849	JAPAN JGB 2.1% 20Dec30	0.0%
850	JAPAN JGB 0.5% 20Mar29	0.0%
851	JAPAN JGB 3.2% 20Dec45	0.0%
852	JAPAN JGB 0.4% 20Mar29	0.0%
853	KINGDOM OF SP 1% 31Oct50	0.0%
854	JAPAN JGB 0.1% 20Jun27	0.0%
855	REPUBLIC OF I BTPS 4.5% 01Oct53	0.0%
856	JAPAN JGB 1.1% 20Mar43	0.0%
857	JAPAN JGB 2.1% 20Dec29	0.0%
858	KINGDOM OF BE OLO % 22Oct31	0.0%
859	JAPAN JGB 1.8% 20Jun31	0.0%
860	JAPAN JGB 0.3% 20Dec39	0.0%
861	JAPAN JGB 2.5% 20Jun45	0.0%
862	JAPAN JGB 1.6% 20Dec33	0.0%
863	UNITED KINGDO TSY 0.875% 31Jan46	0.0%
864	CANADA 2% 01Jun32	0.0%
865	JAPAN JGB 1.9% 20Dec28	0.0%
866	JAPAN JGB 1.2% 20Dec34	0.0%
867	JAPAN JGB 2.3% 20Dec54	0.0%
868	JAPAN JGB 0.2% 20Jun36	0.0%
869	JAPAN JGB 2.4% 20Mar37	0.0%
870	GOVERNMENT OF 0.5% 15Jan40	0.0%
871	UNITED STATES TSY 5.25% 15Nov28	0.0%
872	KINGDOM OF BE OLO 2.75% 22Apr39	0.0%
873	GERMANY BRD 6.5% 04Jul27	0.0%
874	KINGDOM OF BE OLO 3.4% 22Jun36	0.0%
875	JAPAN JGB 2.7% 20Jun36	0.0%
876	CANADA 1.75% 01Dec53	0.0%
877	UNITED STATES TSY 5.25% 15Feb29	0.0%
878	UNITED KINGDO TSY 1.25% 31Jul51	0.0%
879	JAPAN JGB 2.1% 20Sep28	0.0%
880	FEDERAL REPUB BRD 3% 15Aug36	0.0%
881	FEDERAL REPUB BRD 1.8% 15Aug53	0.0%
882	JAPAN JGB 0.1% 20Mar28	0.0%
883	JAPAN JGB 1.2% 20Sep35	0.0%
884	UNITED STATES TSY 5.5% 15Aug28	0.0%
885	UNITED STATES TSY 5.375% 15Feb31	0.0%
886	JAPAN JGB 1.7% 20Sep31	0.0%
887	JAPAN JGB 1.6% 20Mar32	0.0%
888	JAPAN JGB 2.1% 20Sep54	0.0%
889	FEDERAL REPUB BRD 3.4% 15May47	0.0%
890	REPUBLIC OF I BTPS 1.7% 01Sep51	0.0%
891	JAPAN JGB 1.6% 20Dec53	0.0%
892	JAPAN JGB 1% 20Mar62	0.0%
893	FRENCH REPUBL OAT 3% 25Jun49	0.0%
894	JAPAN JGB 1.6% 20Mar44	0.0%
895	JAPAN JGB 0.6% 20Jun37	0.0%
896	GOVERNMENT OF 3.5% 15Jan56	0.0%
897	GOVERNMENT OF 2.5% 15Jan31	0.0%
898	JAPAN JGB 0.1% 20Dec27	0.0%
899	JAPAN JGB 1.6% 20Jun32	0.0%
900	JAPAN JGB 2.2% 20Mar51	0.0%
901	BELGIUM OLO 4% 28Mar32	0.0%
902	JAPAN JGB 2.2% 20Mar28	0.0%
903	JAPAN JGB 1.7% 20Dec31	0.0%
904	JAPAN JGB 3.4% 20Mar46	0.0%
905	JAPAN JGB 1.9% 20Sep30	0.0%
906	CANADA 3.5% 01Mar28	0.0%
907	CANADA 2.75% 01Jun33	0.0%
908	KINGDOM OF BE OLO 3.3% 22Jun54	0.0%
909	JAPAN JGB 2.2% 20Jun54	0.0%
910	JAPAN JGB 1.6% 20Jun30	0.0%
911	JAPAN JGB 1.3% 20Mar63	0.0%
912	JAPAN JGB 1.8% 20Sep53	0.0%
913	KINGDOM OF SP 2.6% 31May31	0.0%
914	JAPAN JGB 0.4% 20Mar40	0.0%
915	JAPAN JGB 0.7% 20Mar61	0.0%
916	JAPAN JGB 2.8% 20Jun55	0.0%
917	REPUBLIC OF I BTPS 1.5% 30Apr45	0.0%
918	UNITED STATES TSY 6.375% 15Aug27	0.0%
919	JAPAN JGB 2.1% 20Mar27	0.0%
920	JAPAN JGB 0.1% 20Mar27	0.0%
921	JAPAN JGB 2.5% 20Sep37	0.0%
922	CANADA 1.25% 01Mar27	0.0%
923	JAPAN JGB 1.3% 20Jun52	0.0%
924	JAPAN JGB 1.5% 20Jun32	0.0%
925	KINGDOM OF BE OLO % 22Oct27	0.0%
926	JAPAN JGB 1.7% 20Jun32	0.0%
927	JAPAN JGB 2.7% 20Sep45	0.0%
928	JAPAN JGB 1.8% 20Mar43	0.0%
929	CANADA 2.75% 01Sep27	0.0%
930	JAPAN JGB 1.1% 20Dec29	0.0%
932	JAPAN JGB 2.5% 20Jun34	0.0%
933	JAPAN JGB 2% 20Mar31	0.0%
934	BELGIUM OLO 1.9% 22Jun38	0.0%
935	JAPAN JGB 0.5% 20Mar60	0.0%
936	GOVERNMENT OF % 15Jan38	0.0%
937	JAPAN JGB 1.7% 20Mar32	0.0%
938	JAPAN JGB 0.1% 20Sep27	0.0%
939	FEDERAL REPUB BOBL 1.3% 15Oct27	0.0%
940	JAPAN JGB 1.6% 20Dec52	0.0%
941	JAPAN JGB 2% 20Dec30	0.0%
942	JAPAN JGB 0.6% 20Sep29	0.0%
943	THE COMMONWEA 4.75% 21Oct37	0.0%
944	JAPAN JGB 0.4% 20Mar36	0.0%
945	JAPAN JGB 2% 20Mar52	0.0%
946	GERMANY BRD 6.25% 04Jan30	0.0%
947	KINGDOM OF SW 0.75% 12Nov29	0.0%
948	GOVERNMENT OF 2.75% 15Jul36	0.0%
949	JAPAN JGB 1.9% 20Mar29	0.0%
950	FRANCE OAT 1.75% 25May66	0.0%
951	JAPAN JGB 2.4% 20Mar55	0.0%
952	BELGIUM OLO 3.75% 22Jun45	0.0%
953	CANADA 3.5% 01Dec45	0.0%
954	JAPAN JGB 0.4% 20Dec49	0.0%
955	JAPAN JGB 1.9% 20Jun43	0.0%
956	FEDERAL REPUB BRD 0% 15Aug31	0.0%
957	JAPAN JGB 2.1% 20Dec28	0.0%
958	JAPAN JGB 2.1% 20Mar29	0.0%
959	JAPAN JGB 0.6% 20Sep50	0.0%
960	FEDERAL REPUB BOBL 2.1% 12Apr29	0.0%
961	JAPAN JGB 0.6% 20Dec36	0.0%
962	JAPAN JGB 0.6% 20Jun50	0.0%
963	JAPAN JGB 2.4% 20Mar34	0.0%
964	UNITED KINGDO TSY 1.625% 22Oct71	0.0%
965	JAPAN JGB 2.2% 20Sep27	0.0%
966	JAPAN JGB 0.7% 20Dec50	0.0%
967	JAPAN JGB 3.4% 20Dec55	0.0%
969	JAPAN JGB 2.3% 20Dec36	0.0%
970	BELGIUM OLO 1.6% 22Jun47	0.0%
971	CANADA 5.75% 01Jun33	0.0%
972	JAPAN JGB 0.7% 20Jun51	0.0%
973	JAPAN JGB 1.8% 20Dec32	0.0%
974	CANADA 4% 01Jun41	0.0%
975	GOVERNMENT OF % 15Jan52	0.0%
976	KINGDOM OF BE OLO 3.1% 22Aug31	0.0%
977	JAPAN JGB 0.5% 20Sep46	0.0%
978	CANADA 1% 01Jun27	0.0%
979	BELGIUM OLO 2.25% 22Jun57	0.0%
980	JAPAN JGB 3.2% 20Sep55	0.0%
981	JAPAN JGB 2.3% 20Mar35	0.0%
982	JAPAN JGB 3.7% 20Mar56	0.0%
983	JAPAN JGB 2.2% 20Mar31	0.0%
984	JAPAN JGB 0.4% 20Sep49	0.0%
985	JAPAN JGB 0.7% 20Dec51	0.0%
986	SWEDEN 0.75% 12May28	0.0%
987	FRENCH REPUBL OAT 4.4% 25May57	0.0%
988	UNITED KINGDO TSY 5.375% 31Jan56	0.0%
989	THE COMMONWEA 2.75% 21May41	0.0%
990	KINGDOM OF BE OLO 2.6% 22Oct30	0.0%
991	THE COMMONWEA 4.25% 21Jun34	0.0%
992	FEDERAL REPUB BRD 2.5% 15Feb35	0.0%
993	JAPAN JGB 0.8% 20Mar58	0.0%
994	JAPAN JGB 0.8% 20Mar46	0.0%
995	REPUBLIC OF I BTPS 4.1% 30Apr46	0.0%
996	JAPAN JGB 1.4% 20Mar53	0.0%
997	KINGDOM OF SP 3.95% 31Oct56	0.0%
998	JAPAN JGB 1.8% 20Mar54	0.0%
999	JAPAN JGB 2.2% 20Sep28	0.0%
1000	JAPAN JGB 2.5% 20Sep36	0.0%
1001	THE COMMONWEA 5% 21Jun36	0.0%
1002	JAPAN JGB 1.4% 20Sep52	0.0%
1003	JAPAN JGB 1.5% 20Mar33	0.0%
1004	JAPAN JGB 0.5% 20Mar59	0.0%
1005	JAPAN JGB 1.2% 20Jun53	0.0%
1006	JAPAN JGB 2.5% 20Mar36	0.0%
1007	JAPAN JGB 0.7% 20Sep51	0.0%
1008	KINGDOM OF SW 2.25% 11May35	0.0%
1009	CANADA 2% 01Jun28	0.0%
1010	ITALIAN REPUB BTPS 2.8% 01Mar67	0.0%
1011	JAPAN JGB 1.8% 20Jun30	0.0%
1012	KINGDOM OF BE OLO 3.5% 22Jun55	0.0%
1013	CANADA 5.75% 01Jun29	0.0%
1014	JAPAN JGB 0.8% 20Mar48	0.0%
1015	DENMARK 0.5% 15Nov27	0.0%
1016	KINGDOM OF DE 0.5% 15Nov29	0.0%
1017	JAPAN JGB 0.6% 20Dec46	0.0%
1018	JAPAN JGB 2.2% 20Dec29	0.0%
1019	JAPAN JGB 2.3% 20Dec35	0.0%
1020	JAPAN JGB 0.4% 20Mar56	0.0%
1021	JAPAN JGB 1% 20Mar52	0.0%
1022	CANADA 5% 01Jun37	0.0%
1023	JAPAN JGB 0.9% 20Mar57	0.0%
1024	JAPAN JGB 0.9% 20Sep48	0.0%
1025	CANADA 2.25% 01Jun29	0.0%
1026	KINGDOM OF SW 0.125% 12May31	0.0%
1027	JAPAN JGB 1.7% 20Dec43	0.0%
1028	JAPAN JGB 2.3% 20Jun27	0.0%
1029	UNITED STATES TSY 6.125% 15Aug29	0.0%
1030	THE COMMONWEA 4.75% 21Jun54	0.0%
1031	JAPAN JGB 2.4% 20Mar28	0.0%
1032	JAPAN JGB 3.7% 20Jun46	0.0%
1033	JAPAN JGB 0.7% 20Mar51	0.0%
1034	AUSTRALIA (CO 3% 21Mar47	0.0%
1035	KINGDOM OF SW 2.5% 15Oct36	0.0%
1036	JAPAN JGB 0.7% 20Dec48	0.0%
1037	JAPAN JGB 0.8% 20Mar47	0.0%
1038	KINGDOM OF BE OLO 1.7% 22Jun50	0.0%
1039	THE COMMONWEA 1.75% 21Jun51	0.0%
1040	JAPAN JGB 2.1% 20Sep33	0.0%
1041	JAPAN JGB 2.5% 20Jun36	0.0%
1042	JAPAN JGB 1% 20Mar34	0.0%
1043	FEDERAL REPUB BKO 2.7% 13Sep28	0.0%
1044	JAPAN JGB 0.7% 20Jun48	0.0%
1045	JAPAN JGB 1.5% 20Mar45	0.0%
1046	JAPAN JGB 2.4% 20Jun28	0.0%
1047	FEDERAL REPUB BOBL 2.9% 08Oct31	0.0%
1048	KINGDOM OF SW 1.75% 11Nov33	0.0%
1049	JAPAN JGB 0.4% 20Mar50	0.0%
1050	REPUBLIC OF I BTPS 3% 15Sep29	0.0%
1052	JAPAN JGB 0.3% 20Jun46	0.0%
1053	JAPAN JGB 1.7% 20Mar54	0.0%
1054	DBR 2.6 05/15/41	0.0%
1055	JAPAN JGB 2% 20Jun30	0.0%
1056	JAPAN JGB 0.8% 20Jun47	0.0%
1057	JAPAN JGB 1.7% 20Mar44	0.0%
1058	CANADA 2.75% 01Dec48	0.0%
1059	JAPAN JGB 0.7% 20Dec33	0.0%
1060	KINGDOM OF BE OLO 0.4% 22Jun40	0.0%
1061	JAPAN JGB 0.8% 20Sep47	0.0%
1062	JAPAN JGB 2.2% 20Jun29	0.0%
1063	KINGDOM OF DE 0.25% 15Nov52	0.0%
1064	KINGDOM OF BE OLO 4.35% 22Jun56	0.0%
1066	KINGDOM OF BE OLO 1.4% 22Jun53	0.0%
1067	JAPAN JGB 1.7% 20Jun44	0.0%
1068	JAPAN JGB 2.1% 20Sep27	0.0%
1069	SWEDEN 2.25% 01Jun32	0.0%
1070	AUSTRALIA (CO 3.25% 21Jun39	0.0%
1071	REPUBLIC OF I BTPS 2.15% 01Mar72	0.0%
1072	JAPAN JGB 1.8% 20Sep30	0.0%
1073	JAPAN JGB 0.8% 20Dec47	0.0%
1074	KINGDOM OF BE OLO 3.45% 22Jun43	0.0%
1075	JAPAN JGB 0.4% 20Jun49	0.0%
1076	BELGIUM OLO 2.15% 22Jun66	0.0%
1077	JAPAN JGB 4% 20Jun56	0.0%
1078	UNITED KINGDO TSY 0.5% 22Oct61	0.0%
1079	JAPAN JGB 1.4% 20Mar55	0.0%
1080	JAPAN JGB 1.8% 20Sep43	0.0%
1081	JAPAN JGB 2.3% 20Jun28	0.0%
1082	JAPAN JGB 2.1% 20Jun27	0.0%
1083	JAPAN JGB 2.2% 20Mar50	0.0%
1084	UNITED KINGDO TSY 1.125% 22Oct73	0.0%
1085	SWEDEN 3.5% 30Mar39	0.0%
1086	CANADA 2.25% 01Dec29	0.0%
1087	JAPAN JGB 1.6% 20Dec30	0.0%
1088	BELGIUM OLO 1.45% 22Jun37	0.0%
1089	KINGDOM OF BE OLO 3.45% 22Jun42	0.0%
1090	FEDERAL REPUB BRD 0% 15Aug50	0.0%
1091	JAPAN JGB 1.7% 20Sep44	0.0%
1092	KINGDOM OF SP 1.45% 31Oct71	0.0%
1093	JAPAN JGB 0.3% 20Dec28	0.0%
1094	JAPAN JGB 2.5% 20Sep35	0.0%
1095	JAPAN JGB 2.1% 20Jun28	0.0%
1096	JAPAN JGB 2% 20Mar27	0.0%
1097	JAPAN JGB 2.2% 20Mar49	0.0%
1098	JAPAN JGB 2.4% 20Dec34	0.0%
1099	CANADA 2.75% 01Dec64	0.0%
1100	JAPAN JGB 1.4% 20Dec45	0.0%
1101	REPUBLIC OF I BTPS 2.15% 01Sep52	0.0%
1102	JAPAN JGB 1.9% 20Mar53	0.0%
1103	CANADA 3.5% 01Mar34	0.0%
1104	JAPAN JGB 0.5% 20Mar49	0.0%
1105	FRENCH REPUBL OAT 0.5% 25May72	0.0%
1106	JAPAN JGB 2.5% 20Sep34	0.0%
1107	JAPAN JGB 3.8% 20Mar66	0.0%
1108	JAPAN JGB 1.4% 20Sep45	0.0%
1109	CANADA 3.5% 01Dec36	0.0%
1110	KINGDOM OF DE 2.25% 15Nov33	0.0%
1111	CANADA 3% 01Mar32	0.0%
1112	KINGDOM OF SW 2.75% 09Feb37	0.0%
1113	JAPAN JGB 1.5% 20Dec44	0.0%
1114	KINGDOM OF DE 2% 15Nov28	0.0%
1115	KINGDOM OF BE OLO 0.65% 22Jun71	0.0%
1116	JAPAN JGB 0.5% 20Jun29	0.0%
1117	JAPAN JGB 1.6% 20Jun45	0.0%
1118	KINGDOM OF DE 2.25% 15Nov35	0.0%
1119	JAPAN JGB 2% 20Dec33	0.0%
1120	CANADA 8% 01Jun27	0.0%
1121	CANADA 3.75% 01Jun59	0.0%
1122	KINGDOM OF DE % 15Nov31	0.0%
1123	JAPAN JGB 1.7% 20Jun33	0.0%
1124	JAPAN JGB 2.4% 20Mar48	0.0%
1125	JAPAN JGB 2.3% 20Jun35	0.0%
1126	JAPAN JGB 1.6% 20Sep35	0.0%
1127	CANADA 3.25% 01Mar36	0.0%
1128	REPUBLIC OF I BTPS 3.35% 15Sep33	0.0%
1129	KINGDOM OF SW 0.5% 24Nov45	0.0%
1130	JAPAN JGB 1.9% 20Mar31	0.0%
1131	JAPAN JGB 1.1% 20Mar33	0.0%
1132	JAPAN JGB 2.1% 20Dec35	0.0%
1133	KINGDOM OF SW 1.375% 23Jun71	0.0%
1134	JAPAN JGB 1% 20Jun30	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 38% of similar ETFs💰 All-in cost cheaper than 45%📈 Higher 1-yr return than 93%📈 Higher 3-yr return than 91%📈 Higher 5-yr return than 86%📊 Beat its category by 326.3% (3-yr) (category average +40.9%)📊 Beat its category by 122.8% (5-yr) (category average +21.0%)

Versus the Bonds · Global · GBP ETFs we track.

Advanced risk

108.20

Sortino (3y) ?

67.62

Calmar (3y) ?

3.5%

Downside deviation ?

67%

Up months (hit rate) ?

£4,455.00

52-week high ?

£43.62

52-week low ?

Concentration depth

~707 ?

Effective number of holdings

Roughly 1,134 companies are held, but the largest names carry most of the weight — so it behaves like ~707 equal-sized positions.

Estimated fund flows

+€214.9M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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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

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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.	BondsPhysical Tracks a different index in the same category.
Index tracked	JPM GBI Global Total Return Index Level Unhedged EUR	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond
Yearly fee (TER)	0.15%	0.10%	0.10%	0.10%	0.10%	0.10%	0.15%
All-in cost	0.15%	0.10%	0.00%	0.00%	0.00%	0.10%	0.00%
Fund size	€4.2B	€16B	€12.4B	€12.4B	€12.4B	€12.3B	€7B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+367.2%	+1.2%		-1.0%	+4.3%	+1.0%	+3.5%
5-yr return p.a.	+143.8%	-2.4%		-2.8%	+0.5%	-2.1%
# holdings	1,134	20,000	20,000	20,000	20,000	20,000	20,000

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Data as of 2026-08-18 · Source: issuer data, compiled by Finance Hamster

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