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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) ?

€4.5B

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+9498.2%

Price Return · to 2026-10-06

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+9684.9%

1 year+9498.2%

3 years+367.6%

5 years-2.9%

Return, year by year

-99.2

+3.0

-0.9

+1.0

'22'23'24'25

2 of 4 up yearsBest: 2023 +3.0%Worst: 2022 -99.2%Calendar-year total returns, in GBP

How bumpy has it been?

10359.0%

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

+8395.6%

Since inception

Total growth since launch — about +134.5% 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 1103 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 1.625% 15May31	0.4%
5	THE UNITED ST TSY 4.375% 15May36	0.4%
6	THE UNITED ST TSY 4% 15Nov35	0.4%
7	THE UNITED ST TSY 4.25% 15Aug35	0.4%
8	THE UNITED ST TSY 4.125% 15Feb36	0.4%
9	THE UNITED ST TSY 4.375% 15May34	0.4%
10	THE UNITED ST TSY 1.875% 15Feb32	0.4%

Where to buy this fund

Where you live:

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

Where it trades

Exchange	Ticker	Currency
LSE	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 2026-10-06 · 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 1.625% 15May31	0.4%
5	THE UNITED ST TSY 4.375% 15May36	0.4%
6	THE UNITED ST TSY 4% 15Nov35	0.4%
7	THE UNITED ST TSY 4.25% 15Aug35	0.4%
8	THE UNITED ST TSY 4.125% 15Feb36	0.4%
9	THE UNITED ST TSY 4.375% 15May34	0.4%
10	THE UNITED ST TSY 1.875% 15Feb32	0.4%
11	THE UNITED ST TSY 1.375% 15Nov31	0.4%
12	THE UNITED ST TSY 1.25% 15Aug31	0.3%
13	THE UNITED ST TSY 2.875% 15May32	0.3%
14	THE UNITED ST TSY 1.125% 15Feb31	0.3%
15	THE UNITED ST TSY 3.875% 15Aug34	0.3%
16	THE UNITED ST TSY 3.5% 31Jan28	0.3%
17	THE UNITED ST TSY 4% 28Feb30	0.3%
18	THE UNITED ST TSY 4.5% 15Nov33	0.3%
19	THE UNITED ST TSY 4% 15Feb34	0.3%
20	THE UNITED ST TSY 0.875% 15Nov30	0.3%
21	THE UNITED ST TSY 3.875% 15Aug33	0.3%
22	THE UNITED ST TSY 4.125% 15Nov32	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 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	THE UNITED ST TSY 4.625% 15Aug36	0.2%
30	THE UNITED ST TSY 1.75% 15Nov29	0.2%
31	FRANCE OAT 2.5% 25May30	0.2%
32	THE UNITED ST TSY 1.5% 15Feb30	0.2%
33	THE UNITED ST TSY 4% 31May30	0.2%
34	THE UNITED ST TSY 4% 31May28	0.2%
35	THE UNITED ST TSY 4.75% 30Sep28	0.2%
36	THE UNITED ST TSY 4.125% 31May31	0.2%
37	THE UNITED ST TSY 4.125% 30Jun28	0.2%
38	THE UNITED ST TSY 3.375% 30Nov27	0.2%
39	THE UNITED ST TSY 3.625% 31Aug30	0.2%
40	THE UNITED ST TSY 3.375% 29Feb28	0.2%
41	THE UNITED ST TSY 3.875% 30Apr31	0.2%
42	THE UNITED ST TSY 3.75% 30Apr28	0.2%
43	THE UNITED ST TSY 2.375% 15May29	0.2%
44	THE UNITED ST TSY 5% 30Sep31	0.2%
45	THE UNITED ST TSY 3.625% 15Aug28	0.2%
46	THE UNITED ST TSY 3.375% 31Dec27	0.2%
47	THE UNITED ST TSY 4.125% 31Aug28	0.2%
48	THE UNITED ST TSY 4.25% 31Jul28	0.2%
49	THE UNITED ST TSY 3.75% 30Jun27	0.2%
50	THE UNITED ST TSY 4.125% 30Nov29	0.2%
51	THE UNITED ST TSY 4.125% 30Jun31	0.2%
52	THE UNITED ST TSY 2.625% 15Feb29	0.2%
53	THE UNITED ST TSY 3.625% 31Aug29	0.2%
54	THE UNITED ST TSY 3.75% 15May28	0.2%
55	THE UNITED ST TSY 4.5% 31May29	0.2%
56	THE UNITED ST TSY 3.875% 31Mar31	0.2%
57	THE UNITED ST TSY 3.125% 15Nov28	0.2%
58	THE UNITED ST TSY 3.625% 31Dec30	0.2%
59	THE UNITED ST TSY 4.375% 31Aug31	0.2%
60	THE UNITED ST TSY 4.25% 30Jun29	0.2%
61	THE UNITED ST TSY 3.5% 31Oct27	0.2%
62	THE UNITED ST TSY 3.5% 15Feb29	0.2%
63	THE UNITED ST TSY 4.375% 31Jul31	0.2%
64	THE UNITED ST TSY 5% 15May56	0.2%
65	THE UNITED ST TSY 3.875% 31Mar28	0.2%
66	THE UNITED ST TSY 4.625% 30Apr29	0.2%
67	THE UNITED ST TSY 4.125% 15Nov27	0.2%
68	THE UNITED ST TSY 3.625% 31Aug27	0.2%
69	THE UNITED ST TSY 4.125% 31Oct29	0.2%
70	FRANCE OAT 0.75% 25May28	0.2%
71	THE UNITED ST TSY 3.875% 31May27	0.2%
72	THE UNITED ST TSY 4.75% 15May55	0.2%
73	THE UNITED ST TSY 3.875% 30Jun30	0.2%
74	THE UNITED ST TSY 3.5% 15Jan29	0.2%
75	THE UNITED ST TSY 3.5% 30Nov30	0.2%
76	FRANCE OAT 1.5% 25May31	0.2%
77	THE UNITED ST TSY 4.25% 15Feb28	0.2%
78	THE UNITED ST TSY 4% 31Jul29	0.2%
79	THE UNITED ST TSY 1.25% 30Apr28	0.2%
80	THE UNITED ST TSY 3.5% 28Feb31	0.2%
81	FRENCH REPUBL OAT 2.75% 25Feb29	0.2%
82	THE UNITED ST TSY 3.5% 30Sep27	0.2%
83	THE UNITED ST TSY 3.625% 30Sep30	0.2%
84	THE UNITED ST TSY 3.875% 30Apr30	0.2%
85	FRENCH REPUBL OAT 3.5% 25Nov33	0.2%
86	THE UNITED ST TSY 3.875% 31Jul27	0.2%
87	THE UNITED ST TSY 4.75% 15Feb56	0.2%
88	THE UNITED ST TSY 3.75% 31Jan31	0.2%
89	THE UNITED ST TSY 4.25% 31Jan30	0.2%
90	THE UNITED ST TSY 4.75% 15Aug55	0.2%
91	THE UNITED ST TSY 3.875% 31Jul30	0.2%
92	THE UNITED ST TSY 3.875% 15May29	0.2%
93	THE UNITED ST TSY 4.25% 15Aug29	0.2%
94	THE UNITED ST TSY 4.625% 15Nov55	0.2%
95	THE UNITED ST TSY 3.5% 30Sep29	0.2%
96	THE UNITED ST TSY 4.25% 15Jan28	0.2%
97	THE UNITED ST TSY 4.5% 15Nov54	0.2%
98	THE UNITED ST TSY 1.125% 29Feb28	0.2%
99	THE UNITED ST TSY 3.875% 15Apr29	0.2%
100	THE UNITED ST TSY 3.625% 31Oct30	0.2%
101	THE UNITED ST TSY 2.875% 15Aug28	0.2%
102	FRANCE OAT 2.75% 25Oct27	0.2%
103	THE UNITED ST TSY 1.25% 31May28	0.2%
104	UNITED STATES TSY 2.375% 15May27	0.2%
105	FRENCH REPUBL OAT 2.75% 25Feb30	0.2%
106	THE UNITED ST TSY 0.75% 31Jan28	0.2%
107	THE UNITED ST TSY 4.625% 15Feb55	0.2%
108	THE UNITED ST TSY 4.375% 31Dec29	0.2%
109	THE UNITED ST TSY 3.75% 15Apr28	0.2%
110	THE UNITED ST TSY 4% 31Mar30	0.2%
111	THE UNITED ST TSY 1.25% 31Mar28	0.2%
112	THE UNITED ST TSY 4.625% 15May54	0.2%
113	THE UNITED ST TSY 1.25% 30Jun28	0.2%
114	THE UNITED ST TSY 2.75% 15Feb28	0.2%
115	THE UNITED ST TSY 0.625% 31Dec27	0.2%
116	THE UNITED ST TSY 3.875% 15Jul28	0.2%
117	THE UNITED ST TSY 4.125% 15Jul29	0.2%
118	FRENCH REPUBL OAT 2.7% 25Feb31	0.2%
119	FRENCH REPUBL OAT 3.5% 25Nov35	0.2%
120	FRENCH REPUBL OAT 0.75% 25Nov28	0.2%
121	UNITED KINGDO TSY 4.375% 07Mar28	0.2%
122	THE UNITED ST TSY 1.25% 30Sep28	0.2%
123	THE UNITED ST TSY 3.5% 15Nov28	0.2%
124	THE UNITED ST TSY 4.25% 28Feb29	0.2%
125	THE UNITED ST TSY 1.125% 31Aug28	0.2%
126	THE UNITED ST TSY 3.75% 15Aug27	0.2%
127	THE UNITED ST TSY 2.875% 15May28	0.2%
128	THE UNITED ST TSY 4.125% 31Mar29	0.2%
129	FRENCH REPUBL OAT 0.5% 25May29	0.2%
130	THE UNITED ST TSY 1.375% 31Oct28	0.2%
131	UNITED KINGDO TSY 4.75% 07Dec30	0.2%
132	THE UNITED ST TSY 0.625% 30Nov27	0.2%
133	THE UNITED ST TSY 1.375% 31Dec28	0.2%
134	FRENCH REPUBL OAT 2% 25Nov32	0.2%
135	THE UNITED ST TSY 4.375% 15Jul27	0.2%
136	THE UNITED ST TSY 4.25% 15Feb54	0.2%
137	THE UNITED ST TSY 3.5% 15Oct28	0.2%
138	THE UNITED ST TSY 2.25% 15Nov27	0.2%
139	FRENCH REPUBL OAT 1.25% 25May34	0.2%
140	UNITED STATES TSY 2.25% 15Aug27	0.2%
141	THE UNITED ST TSY 4% 15Dec27	0.2%
142	FRENCH REPUBL OAT % 25Nov30	0.2%
143	THE UNITED ST TSY 4.125% 15Jun29	0.2%
144	THE UNITED ST TSY 1.5% 30Nov28	0.2%
145	UNITED KINGDO TSY 4.375% 07Mar30	0.2%
146	THE UNITED ST TSY 4% 31Jan29	0.2%
147	THE UNITED ST TSY 3.5% 15Mar29	0.2%
148	THE UNITED ST TSY 1% 31Jul28	0.2%
149	THE UNITED ST TSY 3.5% 15Dec28	0.2%
150	THE UNITED ST TSY 4.625% 15Jun27	0.2%
151	FRANCE OAT 1.25% 25May36	0.2%
152	THE UNITED ST TSY 4.25% 15Aug54	0.2%
153	THE UNITED ST TSY 3.875% 15Jun28	0.2%
154	THE UNITED ST TSY 0.5% 31Oct27	0.2%
155	UNITED KINGDO TSY 4.25% 07Jun32	0.2%
156	UNITED KINGDO TSY 4.75% 22Oct35	0.2%
157	THE UNITED ST TSY 4.5% 15May27	0.2%
158	THE UNITED ST TSY 4.75% 15Nov53	0.2%
159	THE UNITED ST TSY 3.75% 31Dec28	0.2%
160	THE UNITED ST TSY 0.375% 30Sep27	0.2%
161	THE UNITED ST TSY 3.375% 15Sep27	0.2%
162	THE UNITED ST TSY 3.875% 15Mar28	0.2%
163	THE UNITED ST TSY 3.375% 15Sep28	0.2%
164	FRENCH REPUBL OAT 0.75% 25Feb28	0.2%
165	THE UNITED ST TSY 4.375% 15Sep29	0.2%
166	JAPAN JGB 0.1% 20Sep30	0.2%
167	THE UNITED ST TSY 1.875% 15Feb41	0.2%
168	THE UNITED ST TSY 4.375% 30Nov28	0.2%
169	JAPAN JGB 0.1% 20Jun30	0.2%
170	THE UNITED ST TSY 3.875% 15Oct27	0.2%
171	UNITED KINGDO TSY 0.875% 22Oct29	0.2%
172	THE UNITED ST TSY 4% 29Feb28	0.2%
173	FRENCH REPUBL OAT % 25Nov31	0.2%
174	THE UNITED ST TSY 4.125% 15Aug53	0.2%
175	FRENCH REPUBL OAT 3% 25Nov34	0.2%
176	FRENCH REPUBL OAT 3.2% 25May35	0.2%
177	THE UNITED ST TSY 1.75% 31Jan29	0.2%
178	JAPAN JGB 0.1% 20Dec30	0.2%
179	THE UNITED ST TSY 1.875% 28Feb29	0.2%
180	UNITED KINGDO TSY 4% 22May29	0.2%
181	THE UNITED ST TSY 2.625% 31May27	0.2%
182	FRANCE OAT 5.5% 25Apr29	0.2%
183	JAPAN JGB 0.005% 20Jun27	0.2%
184	THE UNITED ST TSY 2.25% 15May41	0.2%
185	JAPAN JGB 0.9% 20Sep34	0.1%
186	THE UNITED ST TSY 2.375% 31Mar29	0.1%
187	THE UNITED ST TSY 2.375% 15May51	0.1%
188	THE UNITED ST TSY 2.875% 15May52	0.1%
189	THE UNITED ST TSY 4.875% 31Oct28	0.1%
190	THE UNITED ST TSY 4% 15Nov52	0.1%
191	UNITED KINGDO TSY 1.25% 22Jul27	0.1%
192	THE UNITED ST TSY 3.25% 30Jun27	0.1%
193	FRENCH REPUBL OAT 2.4% 24Sep28	0.1%
194	THE UNITED ST TSY 4.25% 30Jun33	0.1%
195	THE UNITED ST TSY 4.625% 30Sep28	0.1%
196	THE UNITED ST TSY 4.5% 31Aug33	0.1%
197	UNITED KINGDO TSY 0.125% 31Jan28	0.1%
198	UNITED KINGDO TSY 4.125% 07Mar31	0.1%
199	FRENCH REPUBL OAT 3% 25May33	0.1%
200	JAPAN JGB 0.4% 20Jun33	0.1%
201	THE UNITED ST TSY 4.375% 31Aug28	0.1%
202	THE UNITED ST TSY 1.375% 15Nov40	0.1%
203	UNITED KINGDO TSY 1.625% 22Oct28	0.1%
204	THE UNITED ST TSY 4.25% 31May33	0.1%
205	THE UNITED ST TSY 0.5% 31Aug27	0.1%
206	UNITED KINGDO TSY 4.5% 07Mar35	0.1%
207	FRENCH REPUBL OAT % 25Nov29	0.1%
208	UNITED KINGDO TSY 0.375% 22Oct30	0.1%
209	JAPAN JGB 0.1% 20Dec28	0.1%
210	THE UNITED ST TSY 4.375% 31Jul33	0.1%
211	THE UNITED ST TSY 3.875% 31Aug32	0.1%
212	THE UNITED ST TSY 3.125% 31Aug27	0.1%
215	JAPAN JGB 0.1% 20Jun31	0.1%
216	JAPAN JGB 0.5% 20Mar33	0.1%
217	JAPAN JGB 0.2% 20Mar32	0.1%
218	THE UNITED ST TSY 3.625% 15Feb53	0.1%
219	JAPAN JGB 0.1% 20Sep31	0.1%
220	THE UNITED ST TSY 4.125% 29Feb32	0.1%
221	JAPAN JGB 0.8% 20Sep33	0.1%
222	UNITED KINGDO TSY 4.5% 07Jun28	0.1%
223	JAPAN JGB 0.2% 20Sep32	0.1%
224	UNITED KINGDO TSY 4% 22Oct31	0.1%
225	JAPAN JGB 0.1% 20Dec31	0.1%
226	THE UNITED ST TSY 4.125% 31May32	0.1%
227	FRANCE OAT 5.75% 25Oct32	0.1%
229	THE UNITED ST TSY 5% 30Sep33	0.1%
230	JAPAN JGB 0.1% 20Mar31	0.1%
231	JAPAN JGB 0.8% 20Mar34	0.1%
232	THE UNITED ST TSY 4.125% 30Apr33	0.1%
233	JAPAN JGB 0.6% 20Dec33	0.1%
234	THE UNITED ST TSY 4% 31Jan33	0.1%
235	THE UNITED ST TSY 3.75% 30Nov32	0.1%
236	THE UNITED ST TSY 2.75% 31Jul27	0.1%
237	THE UNITED ST TSY 2% 15Aug51	0.1%
238	THE UNITED ST TSY 3.625% 31May28	0.1%
239	THE UNITED ST TSY 4.625% 31May31	0.1%
240	THE UNITED ST TSY 0.375% 31Jul27	0.1%
241	UNITED KINGDO TSY 4.125% 22Jul29	0.1%
242	JAPAN JGB 1.4% 20Mar35	0.1%
243	FRENCH REPUBL OAT 0% 25May32	0.1%
244	THE UNITED ST TSY 5.125% 15Aug56	0.1%
245	THE UNITED ST TSY 3.75% 31Aug31	0.1%
246	JAPAN JGB 2.4% 20Mar36	0.1%
247	THE UNITED ST TSY 3.5% 30Apr28	0.1%
248	THE UNITED ST TSY 4% 30Apr32	0.1%
249	JAPAN JGB 0.1% 20Dec29	0.1%
250	THE UNITED ST TSY 1.75% 15Aug41	0.1%
251	THE UNITED ST TSY 4.125% 31Oct31	0.1%
252	THE UNITED ST TSY 4.25% 31Mar33	0.1%
253	JAPAN JGB 2.7% 20Jun36	0.1%
254	THE UNITED ST TSY 1.875% 15Feb51	0.1%
255	JAPAN JGB 0.1% 20Jun29	0.1%
256	THE UNITED ST TSY 2.25% 15Feb52	0.1%
257	JAPAN JGB 0.5% 20Dec32	0.1%
258	THE UNITED ST TSY 1.875% 15Nov51	0.1%
259	THE UNITED ST TSY 4.125% 31Jul31	0.1%
260	THE UNITED ST TSY 2.875% 30Apr29	0.1%
261	THE UNITED ST TSY 4.125% 30Nov31	0.1%
262	JAPAN JGB 1.1% 20Jun34	0.1%
263	UNITED KINGDO TSY 4.5% 07Sep34	0.1%
264	THE UNITED ST TSY 3.75% 28Feb33	0.1%
266	THE UNITED ST TSY 4% 30Jun32	0.1%
267	THE UNITED ST TSY 4.125% 30Sep27	0.1%
268	THE UNITED ST TSY 0.5% 30Jun27	0.1%
269	JAPAN JGB 0.1% 20Mar29	0.1%
270	JAPAN JGB 0.2% 20Jun32	0.1%
271	JAPAN JGB 1% 20Mar30	0.1%
272	THE UNITED ST TSY 2.75% 31May29	0.1%
273	THE UNITED ST TSY 4.375% 31Jan32	0.1%
274	THE UNITED ST TSY 3.875% 31Dec32	0.1%
275	JAPAN JGB 1.5% 20Jun35	0.1%
276	THE UNITED ST TSY 3.875% 30Nov27	0.1%
277	JAPAN JGB 0.1% 20Sep29	0.1%
278	JAPAN JGB 1.7% 20Sep35	0.1%
279	FEDERAL REPUB BRD 2.9% 15Feb36	0.1%
280	THE UNITED ST TSY 3.25% 30Jun29	0.1%
281	THE UNITED ST TSY 4% 31Jul32	0.1%
282	UNITED KINGDO TSY 0.25% 31Jul31	0.1%
283	THE UNITED ST TSY 3.625% 30Sep31	0.1%
284	THE UNITED ST TSY 3% 15Aug52	0.1%
285	THE UNITED ST TSY 4.625% 30Apr31	0.1%
286	THE UNITED ST TSY 1.125% 15Aug40	0.1%
287	FRANCE OAT 4.5% 25Apr41	0.1%
288	FRANCE OAT 1% 25May27	0.1%
289	UNITED KINGDO TSY 4.25% 31Jul34	0.1%
290	THE UNITED ST TSY 5% 15May46	0.1%
291	THE UNITED ST TSY 5% 15May45	0.1%
292	THE UNITED ST TSY 3.875% 30Sep32	0.1%
293	UNITED KINGDO TSY 3.25% 31Jan33	0.1%
294	THE UNITED ST TSY 3.75% 31Oct32	0.1%
295	THE UNITED ST TSY 4.125% 31Jul28	0.1%
296	THE UNITED ST TSY 4.75% 15Feb45	0.1%
297	THE UNITED ST TSY 3.875% 31Dec27	0.1%
298	UNITED KINGDO TSY 0.875% 31Jul33	0.1%
299	JAPAN JGB 0.1% 20Sep28	0.1%
300	THE UNITED ST TSY 3.625% 15May53	0.1%
301	UNITED KINGDO TSY 4.625% 31Jan34	0.1%
302	UNITED KINGDO TSY 4.75% 22Oct43	0.1%
303	THE UNITED ST TSY 4.625% 15Nov45	0.1%
304	UNITED KINGDO TSY 1% 31Jan32	0.1%
305	THE UNITED ST TSY 3.125% 31Aug29	0.1%
306	THE UNITED ST TSY 4.625% 15May44	0.1%
307	THE UNITED ST TSY 3.75% 31May30	0.1%
308	THE UNITED ST TSY 2% 15Nov41	0.1%
309	THE UNITED ST TSY 4% 30Jun28	0.1%
310	UNITED KINGDO TSY 4.875% 31Jul36	0.1%
311	THE UNITED ST TSY 4.25% 30Jun31	0.1%
312	FRANCE OAT 4.75% 25Apr35	0.1%
313	THE UNITED ST TSY 4.125% 31Mar32	0.1%
314	THE UNITED ST TSY 4.875% 15Aug45	0.1%
315	THE UNITED ST TSY 4.125% 31Oct27	0.1%
316	THE UNITED ST TSY 4.625% 15Nov44	0.1%
317	THE UNITED ST TSY 4.125% 31Aug30	0.1%
318	UNITED STATES TSY 4.375% 15May41	0.1%
319	THE UNITED ST TSY 4.375% 15Aug43	0.1%
320	THE UNITED ST TSY 4.125% 31Mar31	0.1%
321	THE UNITED ST TSY 4.5% 31Dec31	0.1%
322	UNITED STATES TSY 4.375% 15Nov39	0.1%
323	THE UNITED ST TSY 4.625% 15Feb46	0.1%
324	JAPAN JGB 0.1% 20Mar30	0.1%
325	THE UNITED ST TSY 1.625% 15Nov50	0.1%
327	THE UNITED ST TSY 4.375% 30Nov30	0.1%
328	THE UNITED ST TSY 4.25% 28Feb31	0.1%
329	THE UNITED ST TSY 3.875% 30Nov29	0.1%
330	THE UNITED ST TSY 3.625% 31Mar28	0.1%
331	UNITED STATES TSY 4.625% 15Feb40	0.1%
332	THE UNITED ST TSY 4.75% 15Nov43	0.1%
333	THE UNITED ST TSY 0.5% 31May27	0.1%
334	THE UNITED ST TSY 1.375% 15Aug50	0.1%
335	THE UNITED ST TSY 4.5% 15Feb44	0.1%
336	UNITED STATES TSY 4.75% 15Feb41	0.1%
337	THE UNITED ST TSY 4.625% 30Sep30	0.1%
338	UNITED KINGDO TSY 4.375% 31Jan40	0.1%
339	ITALIAN REPUB BTPS 4% 01Feb37	0.1%
340	THE UNITED ST TSY 2.875% 15May49	0.1%
341	UNITED STATES TSY 4.5% 15Aug39	0.1%
342	FEDERAL REPUB BOBL 2.5% 16Apr31	0.1%
343	THE UNITED ST TSY 4% 31Jan31	0.1%
344	THE UNITED ST TSY 4.875% 31Oct30	0.1%
345	UNITED STATES TSY 4.375% 15May40	0.1%
346	FEDERAL REPUB BOBL 2.2% 10Oct30	0.1%
347	UNITED KINGDO TSY 0.5% 31Jan29	0.1%
348	UNITED STATES TSY 3.125% 15Feb42	0.1%
349	THE UNITED ST TSY 4.125% 15Aug44	0.1%
350	ITALIAN REPUB BTPS 6% 01May31	0.1%
351	UNITED STATES TSY 3.75% 15Aug41	0.1%
352	THE UNITED ST TSY 4% 31Oct29	0.1%
353	UNITED STATES TSY 4.25% 15Nov40	0.1%
354	THE UNITED ST TSY 3.75% 31Dec30	0.1%
355	GERMANY BRD 2.5% 15Aug46	0.1%
356	UNITED KINGDO TSY 4.125% 07Mar33	0.1%
357	THE UNITED ST TSY 3.875% 30Sep29	0.1%
358	UNITED KINGDO TSY 4.25% 07Dec27	0.1%
359	FEDERAL REPUB BRD 2.2% 15Feb34	0.1%
360	UNITED STATES TSY 3.875% 15Aug40	0.1%
361	THE UNITED ST TSY 2.625% 31Jul29	0.1%
362	UNITED STATES TSY 3.125% 15Nov41	0.1%
363	ITALIAN REPUB BTPS 5.25% 01Nov29	0.1%
364	THE UNITED ST TSY 3.875% 31Dec29	0.1%
365	FEDERAL REPUB BRD 2.6% 15Aug34	0.1%
366	UNITED KINGDO TSY 3.75% 29Jan38	0.1%
368	THE UNITED ST TSY 3.875% 15May43	0.1%
369	JAPAN JGB 0.2% 20Dec27	0.1%
370	UNITED STATES TSY 3.75% 15Nov43	0.1%
371	JAPAN JGB 0.4% 20Sep28	0.1%
372	FRENCH REPUBL OAT 3.7% 25Nov36	0.1%
373	THE UNITED ST TSY 4% 15Nov42	0.1%
375	THE UNITED ST TSY 3.375% 15Nov48	0.1%
376	UNITED STATES TSY 3.625% 15Feb44	0.1%
377	GERMANY BRD 2.5% 04Jul44	0.1%
378	FEDERAL REPUB BRD 2.6% 15Aug33	0.1%
379	FRENCH REPUBL OAT 2.5% 24Sep27	0.1%
380	THE UNITED ST TSY 1.25% 15May50	0.1%
381	THE UNITED ST TSY 3.5% 30Apr30	0.1%
382	THE UNITED ST TSY 3% 15Feb49	0.1%
384	UNITED STATES TSY 3.375% 15May44	0.1%
385	THE UNITED ST TSY 2.375% 15Feb42	0.1%
386	KINGDOM OF SP 3.2% 31Oct35	0.1%
387	FEDERAL REPUB BOBL 2.4% 18Apr30	0.1%
388	ITALIAN REPUB BTPS 5.75% 01Feb33	0.1%
389	FEDERAL REPUB BRD 2.6% 15Aug35	0.1%
390	KINGDOM OF SP 3.1% 30Jul31	0.1%
392	THE UNITED ST TSY 4% 31Jul30	0.1%
393	THE UNITED ST TSY 3.625% 31Mar30	0.1%
394	KINGDOM OF SP 3.55% 31Oct33	0.1%
395	UNITED KINGDO TSY 4.25% 07Mar36	0.1%
396	THE UNITED ST TSY 3.75% 30Jun30	0.1%
397	THE UNITED ST TSY 3.5% 31Jan30	0.1%
398	SPAIN (KINGDO 6% 31Jan29	0.1%
399	KINGDOM OF SP 3.45% 31Oct34	0.1%
400	KINGDOM OF SP 1.25% 31Oct30	0.1%
401	GERMANY BRD 4% 04Jan37	0.1%
402	FRENCH REPUBL OAT 2.4% 24Sep29	0.1%
403	GERMANY BRD 0.5% 15Aug27	0.1%
404	THE UNITED ST TSY 2.25% 15Aug49	0.1%
405	FEDERAL REPUB BOBL 2.4% 19Oct28	0.1%
406	ITALIAN REPUB BTPS 3.5% 01Mar30	0.1%
407	FEDERAL REPUB BRD 2.9% 15Aug56	0.1%
409	SPAIN (KINGDO 1.95% 30Jul30	0.1%
410	SPAIN (KINGDO 5.75% 30Jul32	0.1%
411	FEDERAL REPUB BRD % 15Aug31	0.1%
412	UNITED KINGDO TSY 5.25% 31Jan41	0.1%
413	AUSTRALIA 2.75% 21Nov29	0.1%
414	THE UNITED ST TSY 3.875% 15Feb43	0.1%
415	THE UNITED ST TSY 3% 15Aug48	0.1%
416	ITALIAN REPUB BTPS 6.5% 01Nov27	0.1%
417	UNITED STATES TSY 3.125% 15Aug44	0.1%
418	ITALIAN REPUB BTPS 5% 01Aug34	0.1%
419	UNITED KINGDO TSY 4.375% 31Jul54	0.1%
420	FEDERAL REPUB BRD % 15Feb30	0.1%
421	UNITED STATES TSY 3.625% 15Aug43	0.1%
422	UNITED STATES TSY 3.125% 15Feb43	0.1%
423	THE UNITED ST TSY 2.375% 15Nov49	0.1%
424	UNITED STATES TSY 4.25% 15May39	0.1%
425	UNITED STATES TSY 3% 15Nov44	0.1%
426	AUSTRALIA (CO 3.25% 21Apr29	0.1%
427	JAPAN JGB 2.2% 20Jun31	0.1%
428	THE UNITED ST TSY 2% 15Feb50	0.1%
429	THE UNITED ST TSY 1.125% 15May40	0.1%
430	UNITED STATES TSY 2.875% 15May43	0.1%
431	KINGDOM OF SP 3.5% 31May29	0.1%
432	FEDERAL REPUB BRD 2.1% 15Nov29	0.1%
433	UNITED KINGDO TSY 1.75% 07Sep37	0.1%
434	FRENCH REPUBL OAT 3.25% 25Feb32	0.1%
435	SPAIN (KINGDO 5.15% 31Oct28	0.1%
436	UNITED STATES TSY 3% 15May42	0.1%
437	FRANCE OAT 4% 25Oct38	0.1%
438	CANADA 1.25% 01Jun30	0.1%
439	CANADA 2.75% 01Sep30	0.1%
440	THE UNITED ST TSY 3.25% 15May42	0.1%
441	UNITED STATES TSY 2.75% 15Nov42	0.1%
442	FEDERAL REPUB BRD 2.4% 15Nov30	0.1%
443	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.1%
444	CANADA 2.75% 01Mar31	0.1%
445	FRANCE OAT 1.75% 25Jun39	0.1%
446	FEDERAL REPUB BRD 1.7% 15Aug32	0.1%
447	FEDERAL REPUB BRD 1% 15May38	0.1%
448	THE COMMONWEA 1% 21Dec30	0.1%
450	FRANCE OAT 3.25% 25May45	0.1%
451	KINGDOM OF SP 1.4% 30Jul28	0.1%
452	UNITED STATES TSY 2.5% 15Feb45	0.1%
453	CANADA 3.25% 01Jun35	0.1%
454	UNITED KINGDO TSY 4.75% 07Dec38	0.1%
455	THE UNITED ST TSY 3.125% 15May48	0.1%
456	UNITED KINGDO TSY 3.5% 22Jan45	0.1%
457	SPAIN (KINGDO 1.45% 31Oct27	0.1%
458	ITALIAN REPUB BTPS 4.75% 01Sep28	0.1%
459	THE COMMONWEA 1.5% 21Jun31	0.1%
460	CANADA 3.25% 01Dec35	0.1%
461	THE COMMONWEA 2.5% 21May30	0.1%
462	KINGDOM OF SP 2.5% 31May27	0.1%
463	FEDERAL REPUB BRD 0% 15Feb32	0.1%
464	JAPAN JGB 1.3% 20Sep30	0.1%
465	ITALIAN REPUB BTPS 5% 01Aug39	0.1%
466	FEDERAL REPUB BRD 2.5% 15Nov32	0.1%
467	AUSTRALIA (CO 2.75% 21Nov28	0.1%
468	UNITED STATES TSY 3% 15May47	0.1%
469	JAPAN JGB 1.7% 20Sep32	0.1%
470	KINGDOM OF SP 0.8% 30Jul29	0.1%
471	FEDERAL REPUB BRD 2.5% 15Aug54	0.1%
472	KINGDOM OF SP 0.5% 30Apr30	0.1%
473	UNITED KINGDO TSY 0.625% 31Jul35	0.1%
474	FEDERAL REPUB BRD % 15Nov28	0.1%
475	UNITED STATES TSY 3% 15May45	0.1%
476	KINGDOM OF SP 0.8% 30Jul27	0.1%
477	KINGDOM OF SP % 31Jan28	0.1%
478	GERMANY BRD 1.25% 15Aug48	0.1%
479	SPAIN (KINGDO 4.2% 31Jan37	0.1%
480	KINGDOM OF SP 1.4% 30Apr28	0.1%
481	UNITED KINGDO TSY 4.5% 07Dec42	0.1%
482	UNITED KINGDO TSY 4.25% 07Dec40	0.1%
483	UNITED KINGDO TSY 4.25% 07Sep39	0.1%
484	JAPAN JGB 0.7% 20Sep29	0.1%
485	UNITED STATES TSY 2.875% 15Aug45	0.1%
486	SPAIN (KINGDO 4.7% 30Jul41	0.1%
487	FEDERAL REPUB BRD 0.25% 15Feb29	0.1%
488	REPUBLIC OF I BTPS 0.9% 01Apr31	0.1%
489	KINGDOM OF SP 3.15% 30Apr33	0.1%
490	THE COMMONWEA 1.25% 21May32	0.1%
491	FEDERAL REPUB BRD 0.25% 15Aug28	0.1%
492	KINGDOM OF SP 3.25% 30Apr34	0.1%
493	FEDERAL REPUB BOBL 2.2% 13Apr28	0.1%
494	UNITED STATES TSY 3% 15Nov45	0.1%
496	THE UNITED ST TSY 3.375% 15Aug42	0.1%
497	KINGDOM OF SP 2.7% 31Jan30	0.1%
498	UNITED KINGDO TSY 1.25% 22Oct41	0.1%
499	FEDERAL REPUB BKO 2% 16Dec27	0.1%
500	CANADA 3.25% 01Jun36	0.1%
501	UNITED STATES TSY 2.75% 15Aug42	0.1%
502	REPUBLIC OF I BTPS 4.35% 01Nov33	0.1%
503	THE UNITED ST TSY 5.125% 15Aug46	0.1%
504	CANADA 1.5% 01Jun31	0.1%
505	REPUBLIC OF I BTPS 3.85% 01Feb35	0.1%
506	KINGDOM OF SP 0.7% 30Apr32	0.1%
507	CANADA 0.5% 01Dec30	0.1%
508	FEDERAL REPUB BOBL 2.5% 11Oct29	0.1%
509	REPUBLIC OF I BTPS 2.8% 01Dec28	0.1%
510	KINGDOM OF SP 2.55% 31Oct32	0.1%
511	THE COMMONWEA 1% 21Nov31	0.1%
512	ITALIAN REPUB BTPS 5% 01Sep40	0.1%
513	GERMANY BRD 4.75% 04Jul34	0.1%
514	KINGDOM OF SP 0.1% 30Apr31	0.1%
515	SPAIN (KINGDO 2.35% 30Jul33	0.1%
516	FEDERAL REPUB BRD % 15Feb31	0.1%
517	KINGDOM OF SP 2.4% 31May28	0.1%
518	UNITED STATES TSY 2.75% 15Aug47	0.1%
519	FEDERAL REPUB BRD % 15Aug29	0.1%
520	FRENCH REPUBL OAT 1.25% 25May38	0.1%
521	KINGDOM OF SP 1.45% 30Apr29	0.1%
522	KINGDOM OF SP 3.15% 30Apr35	0.1%
523	ITALIAN REPUB BTPS 4.75% 01Sep44	0.1%
524	UNITED STATES TSY 4.5% 15Feb36	0.1%
525	JAPAN JGB 1.2% 20Mar35	0.1%
526	KINGDOM OF SP 1.85% 30Jul35	0.1%
527	UNITED KINGDO TSY 3.75% 22Oct53	0.1%
528	THE UNITED ST TSY 3% 15Feb48	0.1%
529	REPUBLIC OF I BTPS 3% 01Aug29	0.1%
530	BELGIUM OLO 5% 28Mar35	0.1%
531	UNITED STATES TSY 2.25% 15Aug46	0.1%
532	AUSTRALIA (CO 2.25% 21May28	0.1%
533	UNITED KINGDO TSY 3.75% 22Jul52	0.1%
534	FRENCH REPUBL OAT 3.6% 25May42	0.1%
535	UNITED KINGDO TSY 3.25% 22Jan44	0.1%
536	REPUBLIC OF I BTPS 3.6% 01Oct35	0.1%
537	AUSTRALIA (CO 2.75% 21Nov27	0.1%
538	KINGDOM OF SP 0.5% 31Oct31	0.1%
539	REPUBLIC OF I BTPS 3.85% 15Dec29	0.1%
540	REPUBLIC OF I BTPS 1.35% 01Apr30	0.1%
541	ITALIAN REPUB BTPS 2.45% 01Sep33	0.1%
542	UNITED STATES TSY 2.5% 15Feb46	0.1%
543	KINGDOM OF SP 3% 31Jan33	0.1%
544	THE UNITED ST TSY 2.75% 15Nov47	0.1%
545	NETHERLANDS 4% 15Jan37	0.1%
546	REPUBLIC OF I BTPS 2% 01Feb28	0.1%
547	REPUBLIC OF I BTPS 0.95% 15Sep27	0.1%
548	KINGDOM OF SP 3.4% 31Oct36	0.1%
550	KINGDOM OF SP 3.3% 30Apr36	0.1%
551	REPUBLIC OF I BTPS 4.4% 01May33	0.1%
552	CANADA 3% 01Sep31	0.1%
553	REPUBLIC OF I BTPS 3.45% 15Jul31	0.1%
554	FEDERAL REPUB BKO 2.5% 14Jun28	0.1%
555	FRENCH REPUBL OAT 0.5% 25May40	0.1%
556	UNITED STATES TSY 2.875% 15Nov46	0.1%
557	JAPAN JGB 2.1% 20Mar30	0.1%
558	UNITED KINGDO TSY 1.125% 31Jan39	0.1%
559	FRENCH REPUBL OAT 2.5% 25May43	0.1%
560	SPAIN (KINGDO 4.9% 30Jul40	0.1%
561	JAPAN JGB 2% 20Mar42	0.1%
562	FEDERAL REPUB BKO 2.1% 15Mar28	0.1%
563	FEDERAL REPUB BRD 0.5% 15Feb28	0.1%
564	FRANCE OAT 4% 25Apr55	0.1%
565	REPUBLIC OF I BTPS 3.25% 15Nov32	0.1%
566	CANADA 2% 01Dec51	0.1%
567	REPUBLIC OF I BTPS 1.65% 01Dec30	0.1%
568	KINGDOM OF BE OLO 3% 22Jun33	0.1%
569	UNITED KINGDO TSY 4.25% 07Dec55	0.1%
570	REPUBLIC OF I BTPS 4.1% 01Feb29	0.1%
571	UNITED KINGDO TSY 6% 07Dec28	0.1%
572	REPUBLIC OF I BTPS 4.2% 01Mar34	0.1%
573	REPUBLIC OF I BTPS 2.65% 01Dec27	0.1%
574	REPUBLIC OF I BTPS 3.35% 01Mar35	0.1%
575	FEDERAL REPUB BRD % 15May36	0.1%
576	JAPAN JGB 1.3% 20Jun35	0.1%
577	CANADA 2.75% 01Mar30	0.1%
578	UNITED STATES TSY 2.5% 15May46	0.1%
579	FEDERAL REPUB BRD % 15May35	0.1%
580	REPUBLIC OF I BTPS 3.4% 01Apr28	0.1%
581	FEDERAL REPUB BRD 2.6% 15May41	0.1%
582	UNITED KINGDO TSY 4% 22Jan60	0.1%
583	FEDERAL REPUB BOBL 2.9% 08Oct31	0.1%
584	REPUBLIC OF I BTPS 3.8% 01Jul36	0.1%
585	NETHERLANDS 2.75% 15Jan47	0.1%
586	FEDERAL REPUB BRD 3% 15Aug36	0.1%
587	BELGIUM OLO 5.5% 28Mar28	0.1%
588	UNITED KINGDO TSY 4.25% 07Dec46	0.1%
589	SPAIN (KINGDO 2.9% 31Oct46	0.1%
590	REPUBLIC OF I BTPS 0.95% 01Jun32	0.1%
591	REPUBLIC OF I BTPS 3.65% 01Aug35	0.1%
592	FEDERAL REPUB BKO 2.7% 13Sep28	0.1%
593	REPUBLIC OF I BTPS 3.15% 15Nov31	0.1%
594	GOVERNMENT OF 0.75% 15Jul28	0.1%
595	REPUBLIC OF I BTPS 2.5% 01Dec32	0.1%
596	NETHERLANDS 3.75% 15Jan42	0.1%
597	ITALIAN REPUB BTPS 2.05% 01Aug27	0.1%
599	SPAIN (KINGDO 5.15% 31Oct44	0.1%
600	ITALIAN REPUB BTPS 1.65% 01Mar32	0.1%
601	KINGDOM OF BE OLO 2.85% 22Oct34	0.1%
602	REPUBLIC OF I BTPS 0.95% 01Aug30	0.1%
603	KINGDOM OF BE OLO 0.9% 22Jun29	0.1%
604	JAPAN JGB 2% 20Sep41	0.1%
605	UNITED KINGDO TSY 4.25% 07Dec49	0.1%
606	FEDERAL REPUB BRD % 15Nov27	0.1%
607	REPUBLIC OF I BTPS 3.45% 01Feb36	0.1%
608	BELGIUM OLO 4.25% 28Mar41	0.1%
609	CANADA 3% 01Jun34	0.1%
610	FEDERAL REPUB BKO 1.9% 16Sep27	0.1%
611	FEDERAL REPUB BKO 1.7% 10Jun27	0.1%
612	GERMANY BRD 4.75% 04Jul40	0.1%
613	THE COMMONWEA 3% 21Nov33	0.1%
614	REPUBLIC OF I BTPS 0.45% 15Feb29	0.1%
615	CANADA 2.5% 01Aug27	0.1%
616	UNITED STATES TSY 6.125% 15Nov27	0.1%
617	REPUBLIC OF I BTPS 0.95% 01Dec31	0.1%
618	FEDERAL REPUB BRD % 15Aug50	0.1%
619	GERMANY BRD 5.5% 04Jan31	0.1%
620	REPUBLIC OF I BTPS 0.6% 01Aug31	0.1%
621	AUSTRALIA (CO 4.5% 21Apr33	0.1%
622	REPUBLIC OF I BTPS 2.7% 01Oct30	0.1%
623	CANADA 2.5% 01Nov27	0.1%
624	REPUBLIC OF I BTPS 3.25% 15Jul32	0.1%
625	REPUBLIC OF I BTPS 2.8% 15Jun29	0.1%
626	JAPAN JGB 0.5% 20Dec38	0.1%
627	UNITED KINGDO TSY 4% 22Oct63	0.1%
628	UNITED STATES TSY 3% 15Feb47	0.1%
629	UNITED STATES TSY 4.5% 15May38	0.1%
630	JAPAN JGB 1.9% 20Sep42	0.1%
631	REPUBLIC OF I BTPS 3.8% 01Aug28	0.1%
632	KINGDOM OF SP 3.45% 30Jul43	0.1%
633	JAPAN JGB 0.3% 20Dec27	0.1%
634	GERMANY BRD 3.25% 04Jul42	0.1%
635	REPUBLIC OF I BTPS 2.95% 01Jul30	0.1%
636	CANADA 1.5% 01Dec31	0.1%
637	CANADA 2.25% 01Feb28	0.1%
638	NETHERLANDS 0.75% 15Jul27	0.1%
639	REPUBLIC OF I BTPS 3.85% 01Oct40	0.1%
640	ITALIAN REPUB BTPS 2.2% 01Jun27	0.1%
641	CANADA 2.75% 01Aug28	0.1%
642	UNITED KINGDO TSY 1.75% 22Jul57	0.1%
643	REPUBLIC OF I BTPS 2.4% 15Mar29	0.1%
644	REPUBLIC OF I BTPS 2.85% 01Feb31	0.1%
645	REPUBLIC OF I BTPS 3.85% 01Jul34	0.1%
646	REPUBLIC OF I BTPS 3.3% 15Jun33	0.1%
647	JAPAN JGB 1.4% 20Sep34	0.1%
648	REPUBLIC OF I BTPS 4.15% 01Oct39	0.1%
649	CANADA 3.5% 01Sep29	0.1%
650	JAPAN JGB 0.3% 20Jun39	0.1%
651	CANADA 3.5% 01Dec57	0.1%
652	REPUBLIC OF I BTPS 3.15% 01Jun31	0.1%
653	JAPAN JGB 2.2% 20Mar41	0.1%
654	JAPAN JGB 0.5% 20Dec41	0.1%
655	JAPAN JGB 0.7% 01May27	0.1%
656	JAPAN JGB 0.8% 01Jun27	0.1%
657	KINGDOM OF SP 0.85% 30Jul37	0.1%
658	REPUBLIC OF I BTPS 0.25% 15Mar28	0.1%
659	FRENCH REPUBL OAT 3.25% 25May55	0.1%
660	JAPAN JGB 2% 20Sep40	0.1%
661	JAPAN JGB 1.9% 20Jun31	0.1%
662	REPUBLIC OF I BTPS 3.35% 01Jul29	0.1%
663	JAPAN JGB 1.7% 01Sep28	0.1%
664	CANADA 3.25% 01Dec34	0.1%
665	FRANCE OAT 2% 25May48	0.1%
666	FRENCH REPUBL OAT 3% 25May54	0.1%
667	JAPAN JGB 1.3% 01Mar28	0.1%
668	FRENCH REPUBL OAT 1.5% 25May50	0.1%
669	JAPAN JGB 1.3% 01Feb28	0.1%
670	KINGDOM OF SP 2.6% 31May31	0.1%
671	THE COMMONWEA 4.25% 21Oct36	0.1%
672	JAPAN JGB 2.3% 20Mar40	0.1%
673	JAPAN JGB 1.8% 20Sep31	0.1%
674	CANADA 2.75% 01May27	0.1%
675	ITALIAN REPUB BTPS 2.25% 01Sep36	0.1%
676	JAPAN JGB 0.5% 20Sep41	0.1%
677	JAPAN JGB 1.4% 01Apr28	0.1%
678	AUSTRALIA (CO 2.75% 21Jun35	0.1%
679	KINGDOM OF SP 4% 31Oct54	0.1%
680	KINGDOM OF SP 3.9% 30Jul39	0.1%
681	JAPAN JGB 0.5% 20Dec40	0.1%
682	CANADA 2.5% 01May28	0.1%
683	GERMANY BRD 4.25% 04Jul39	0.1%
684	FRENCH REPUBL OAT 0.5% 25Jun44	0.1%
685	REPUBLIC OF I BTPS 2.35% 15Jan29	0.1%
686	REPUBLIC OF I BTPS 3% 01Oct29	0.1%
687	REPUBLIC OF I BTPS 3.7% 15Jun30	0.1%
688	REPUBLIC OF I BTPS 3.15% 15Mar33	0.1%
689	REPUBLIC OF I BTPS 3.5% 15Feb31	0.1%
690	CANADA 4% 01Mar29	0.1%
691	GOVERNMENT OF % 15Jan29	0.1%
692	BELGIUM OLO 1% 22Jun31	0.1%
693	FRENCH REPUBL OAT 3.75% 25May56	0.1%
694	JAPAN JGB 1% 01Nov27	0.1%
695	REPUBLIC OF I BTPS 4.05% 30Oct37	0.1%
696	BELGIUM OLO 0.8% 22Jun27	0.1%
697	UNITED STATES TSY 5.375% 15Feb31	0.1%
698	REPUBLIC OF I BTPS 4% 15Nov30	0.1%
699	KINGDOM OF SP 2.7% 31Oct48	0.1%
700	JAPAN JGB 1.4% 01Jun28	0.1%
701	FRENCH REPUBL OAT 4.1% 25May46	0.1%
702	JAPAN JGB 0.4% 20Jun40	0.1%
703	FRANCE OAT 4% 25Apr60	0.1%
704	UNITED STATES TSY 3.5% 15Feb39	0.1%
705	KINGDOM OF SP 2.35% 31Mar29	0.1%
706	JAPAN JGB 0.9% 20Jun42	0.1%
707	JAPAN JGB 0.4% 20Mar39	0.1%
708	JAPAN JGB 1% 01Oct27	0.1%
709	KINGDOM OF BE OLO 0.8% 22Jun28	0.1%
710	REPUBLIC OF I BTPS 0.5% 15Jul28	0.1%
711	JAPAN JGB 0.2% 20Mar28	0.1%
712	JAPAN JGB 1% 01Dec27	0.1%
713	REPUBLIC OF I BTPS 2.65% 15Jun28	0.1%
714	JAPAN JGB 0.1% 20Jun28	0.1%
715	CANADA 2.75% 01Dec55	0.1%
716	JAPAN JGB 1.5% 01Aug28	0.1%
717	JAPAN JGB 1.4% 01Jul28	0.1%
718	FEDERAL REPUB BRD % 15Aug52	0.1%
719	JAPAN JGB 1.7% 20Sep33	0.1%
720	JAPAN JGB 2% 20Jun31	0.0%
721	GOVERNMENT OF % 15Jul31	0.0%
722	REPUBLIC OF I BTPS 3.85% 01Sep49	0.0%
723	REPUBLIC OF I BTPS 3.45% 15Jul27	0.0%
724	JAPAN JGB 0.4% 20Dec28	0.0%
725	JAPAN JGB 0.3% 20Dec39	0.0%
726	JAPAN JGB 0.4% 20Sep40	0.0%
727	JAPAN JGB 0.9% 01Aug27	0.0%
728	JAPAN JGB 2.3% 20Mar39	0.0%
729	REPUBLIC OF I BTPS 2.7% 15Oct27	0.0%
730	JAPAN JGB 0.9% 20Dec29	0.0%
731	JAPAN JGB 2.1% 20Sep29	0.0%
732	UNITED KINGDO TSY 1.5% 31Jul53	0.0%
733	JAPAN JGB 1.4% 01May28	0.0%
734	THE COMMONWEA 1.75% 21Nov32	0.0%
735	JAPAN JGB 1.8% 20Dec31	0.0%
736	JAPAN JGB 0.4% 20Jun41	0.0%
737	NETHERLANDS 2.5% 15Jan33	0.0%
738	REPUBLIC OF I BTPS 3.95% 01Oct41	0.0%
739	JAPAN JGB 0.7% 20Mar37	0.0%
740	JAPAN JGB 0.5% 20Mar29	0.0%
741	FRENCH REPUBL OAT 0.75% 25May52	0.0%
742	JAPAN JGB 0.3% 20Sep28	0.0%
743	UNITED KINGDO TSY 3.5% 22Jul68	0.0%
744	JAPAN JGB 0.9% 01Sep27	0.0%
745	GERMANY BRD 5.625% 04Jan28	0.0%
746	JAPAN JGB 1.8% 20Mar31	0.0%
747	UNITED STATES TSY 6.25% 15May30	0.0%
749	UNITED KINGDO TSY 1.75% 22Jan49	0.0%
750	JAPAN JGB 0.5% 20Mar41	0.0%
751	JAPAN JGB 1.6% 20Mar33	0.0%
752	GOVERNMENT OF 2.5% 15Jan30	0.0%
753	JAPAN JGB 0.7% 20Sep38	0.0%
754	THE COMMONWEA 4.25% 21Mar36	0.0%
755	JAPAN JGB 1.4% 20Dec42	0.0%
756	THE COMMONWEA 3.5% 21Dec34	0.0%
757	JAPAN JGB 0.6% 20Mar29	0.0%
758	JAPAN JGB 1.5% 20Jun34	0.0%
759	JAPAN JGB 0.8% 20Mar42	0.0%
760	JAPAN JGB 1.1% 20Jun43	0.0%
761	REPUBLIC OF I BTPS 4.65% 01Oct55	0.0%
762	JAPAN JGB 0.3% 20Jun28	0.0%
763	JAPAN JGB 2.1% 20Dec27	0.0%
764	UNITED KINGDO TSY 1.5% 22Jul47	0.0%
765	JAPAN JGB 2.4% 20Mar37	0.0%
766	REPUBLIC OF I BTPS 2.95% 01Sep38	0.0%
767	KINGDOM OF SP 1.2% 31Oct40	0.0%
768	KINGDOM OF SP 3.5% 31Jan41	0.0%
769	DENMARK 4.5% 15Nov39	0.0%
770	UNITED KINGDO TSY 0.625% 22Oct50	0.0%
771	JAPAN JGB 1.1% 20Mar43	0.0%
772	CANADA 2.5% 01Dec32	0.0%
773	JAPAN JGB 2.1% 20Dec30	0.0%
774	JAPAN JGB 2.4% 20Mar45	0.0%
775	JAPAN JGB 0.2% 20Jun28	0.0%
776	GOVERNMENT OF % 15Jul30	0.0%
777	JAPAN JGB 2% 20Dec44	0.0%
778	UNITED STATES TSY 4.75% 15Feb37	0.0%
779	JAPAN JGB 1.4% 20Sep30	0.0%
780	JAPAN JGB 0.7% 01Jul27	0.0%
781	GOVERNMENT OF 0.5% 15Jul32	0.0%
782	JAPAN JGB 1.5% 20Sep43	0.0%
783	AUSTRALIA (CO 3.75% 21Apr37	0.0%
784	GOVERNMENT OF 2.5% 15Jul35	0.0%
785	JAPAN JGB 0.4% 20Jun29	0.0%
786	JAPAN JGB 1.1% 20Jun30	0.0%
787	JAPAN JGB 1.1% 01Jan28	0.0%
788	JAPAN JGB 2.2% 20Mar64	0.0%
789	KINGDOM OF SP 1.9% 31Oct52	0.0%
790	UNITED STATES TSY 5% 15May37	0.0%
791	FRENCH REPUBL OAT 3.8% 25Jun37	0.0%
792	BELGIUM OLO 3% 22Jun34	0.0%
793	UNITED KINGDO TSY 4.625% 07Mar37	0.0%
794	JAPAN JGB 1.9% 20Jun44	0.0%
795	GOVERNMENT OF 2% 15Jan54	0.0%
796	ITALIAN REPUB BTPS 2.7% 01Mar47	0.0%
797	CANADA 2% 01Jun32	0.0%
798	JAPAN JGB 2.1% 20Jun29	0.0%
799	ITALIAN REPUB BTPS 3.45% 01Mar48	0.0%
800	JAPAN JGB 1.1% 20Sep42	0.0%
801	JAPAN JGB 0.5% 20Sep36	0.0%
802	KINGDOM OF BE OLO 3.4% 22Jun36	0.0%
803	REPUBLIC OF I BTPS 4.3% 01Oct54	0.0%
804	JAPAN JGB 1.6% 20Dec33	0.0%
805	UNITED STATES TSY 4.375% 15Feb38	0.0%
806	JAPAN JGB 3.1% 20Mar65	0.0%
807	JAPAN JGB 0.6% 20Jun29	0.0%
808	KINGDOM OF BE OLO 1.25% 22Apr33	0.0%
809	REPUBLIC OF I BTPS 1.8% 01Mar41	0.0%
810	CANADA 3.25% 01Sep28	0.0%
811	REPUBLIC OF I BTPS 3.25% 01Mar38	0.0%
813	THE COMMONWEA 4.25% 21Dec35	0.0%
814	ITALIAN REPUB BTPS 3.25% 01Sep46	0.0%
815	JAPAN JGB 1% 20Dec29	0.0%
816	GOVERNMENT OF 0.25% 15Jul29	0.0%
817	REPUBLIC OF I BTPS 1.45% 01Mar36	0.0%
818	KINGDOM OF SP 1% 30Jul42	0.0%
819	NETHERLANDS 5.5% 15Jan28	0.0%
820	REPUBLIC OF I BTPS 0.95% 01Mar37	0.0%
821	FEDERAL REPUB BRD 2.3% 15Feb33	0.0%
822	JAPAN JGB 0.2% 20Dec28	0.0%
823	JAPAN JGB 1.2% 20Dec34	0.0%
824	KINGDOM OF BE OLO 0.1% 22Jun30	0.0%
825	UNITED KINGDO TSY 2.5% 22Jul65	0.0%
826	KINGDOM OF BE OLO 0.35% 22Jun32	0.0%
827	THE COMMONWEA 3.75% 21May34	0.0%
828	UNITED KINGDO TSY 0.875% 31Jan46	0.0%
829	JAPAN JGB 0.6% 20Sep37	0.0%
830	JAPAN JGB 0.1% 20Jun27	0.0%
831	JAPAN JGB 2.2% 20Sep39	0.0%
832	JAPAN JGB 1% 20Dec35	0.0%
833	JAPAN JGB 1.5% 20Mar34	0.0%
834	JAPAN JGB 0.5% 20Jun38	0.0%
835	JAPAN JGB 3.2% 20Dec45	0.0%
836	CANADA 3.25% 01Dec33	0.0%
837	REPUBLIC OF I BTPS 4% 30Apr35	0.0%
838	JAPAN JGB 2.5% 20Mar38	0.0%
839	GOVERNMENT OF 2.5% 15Jul33	0.0%
840	JAPAN JGB 1.8% 20Sep44	0.0%
841	JAPAN JGB 1.7% 20Dec32	0.0%
842	UNITED KINGDO TSY 1.25% 31Jul51	0.0%
843	JAPAN JGB 0.5% 20Mar38	0.0%
844	KINGDOM OF BE OLO 3.1% 22Jun35	0.0%
846	FEDERAL REPUB BRD % 15Aug30	0.0%
847	JAPAN JGB 2.1% 20Mar29	0.0%
848	GOVERNMENT OF 2.5% 15Jan31	0.0%
849	UNITED KINGDO TSY 1.625% 22Oct54	0.0%
850	REPUBLIC OF I BTPS 2.45% 01Sep50	0.0%
851	SPAIN (KINGDO 3.45% 30Jul66	0.0%
852	CANADA 1.75% 01Dec53	0.0%
853	JAPAN JGB 1.9% 20Sep30	0.0%
854	JAPAN JGB 0.6% 20Dec37	0.0%
855	JAPAN JGB 0.2% 20Jun36	0.0%
856	JAPAN JGB 2.4% 20Sep38	0.0%
857	REPUBLIC OF I BTPS 4.45% 01Sep43	0.0%
858	JAPAN JGB 1.1% 20Dec29	0.0%
859	GERMANY BRD 6.5% 04Jul27	0.0%
860	GOVERNMENT OF 2.5% 15Jul34	0.0%
861	GERMANY BRD 4.75% 04Jul28	0.0%
862	GOVERNMENT OF 2.75% 15Jul36	0.0%
863	KINGDOM OF BE OLO % 22Oct31	0.0%
864	JAPAN JGB 1.3% 20Dec43	0.0%
865	REPUBLIC OF I BTPS 4% 30Oct31	0.0%
866	JAPAN JGB 1.8% 20Mar32	0.0%
867	GOVERNMENT OF 3.25% 15Jan44	0.0%
868	REPUBLIC OF I BTPS 3.1% 01Mar40	0.0%
869	FRENCH REPUBL OAT 0.75% 25May53	0.0%
870	JAPAN JGB 2.7% 20Sep45	0.0%
871	GOVERNMENT OF 0.5% 15Jan40	0.0%
872	JAPAN JGB 0.4% 20Mar29	0.0%
873	KINGDOM OF SP 1% 31Oct50	0.0%
874	JAPAN JGB 2.3% 20Dec54	0.0%
875	JAPAN JGB 2.1% 20Dec29	0.0%
876	JAPAN JGB 1.8% 20Jun31	0.0%
877	KINGDOM OF BE OLO 2.7% 22Oct29	0.0%
878	JAPAN JGB 2.5% 20Jun45	0.0%
879	JAPAN JGB 1.9% 20Dec28	0.0%
880	REPUBLIC OF I BTPS 1.7% 01Sep51	0.0%
881	GOVERNMENT OF % 15Jan38	0.0%
882	FEDERAL REPUB BRD 3.4% 15May47	0.0%
883	UNITED STATES TSY 5.25% 15Nov28	0.0%
884	JAPAN JGB 1.6% 20Mar44	0.0%
885	JAPAN JGB 3.4% 20Mar46	0.0%
886	UNITED STATES TSY 5.25% 15Feb29	0.0%
887	JAPAN JGB 0.6% 20Sep29	0.0%
888	KINGDOM OF BE OLO 3.1% 22Aug31	0.0%
889	JAPAN JGB 0.1% 20Mar28	0.0%
890	JAPAN JGB 0.7% 20Mar61	0.0%
891	JAPAN JGB 1% 20Mar62	0.0%
892	JAPAN JGB 1.2% 20Sep35	0.0%
893	JAPAN JGB 0.1% 20Sep27	0.0%
894	UNITED STATES TSY 5.5% 15Aug28	0.0%
895	JAPAN JGB 1.7% 20Sep31	0.0%
896	JAPAN JGB 1.6% 20Mar32	0.0%
897	JAPAN JGB 1.6% 20Dec53	0.0%
898	KINGDOM OF BE OLO % 22Oct27	0.0%
899	FEDERAL REPUB BRD 2.5% 15Feb35	0.0%
900	KINGDOM OF BE OLO 2.75% 22Apr39	0.0%
901	FEDERAL REPUB BOBL 1.3% 15Oct27	0.0%
902	THE COMMONWEA 4.75% 21Oct37	0.0%
903	JAPAN JGB 1.9% 20Mar29	0.0%
904	JAPAN JGB 2.1% 20Sep54	0.0%
905	JAPAN JGB 0.4% 20Mar40	0.0%
906	JAPAN JGB 0.3% 20Sep39	0.0%
907	JAPAN JGB 0.1% 20Dec27	0.0%
908	REPUBLIC OF I BTPS 4.5% 01Oct53	0.0%
909	JAPAN JGB 0.6% 20Jun37	0.0%
910	JAPAN JGB 1.3% 20Mar63	0.0%
911	FEDERAL REPUB BRD 1.8% 15Aug53	0.0%
912	FRENCH REPUBL OAT 4.4% 25May57	0.0%
913	JAPAN JGB 0.5% 20Mar60	0.0%
914	CANADA 3.5% 01Dec36	0.0%
915	JAPAN JGB 1.6% 20Jun32	0.0%
916	JAPAN JGB 1.7% 20Dec31	0.0%
917	FRENCH REPUBL OAT 3% 25Jun49	0.0%
918	JAPAN JGB 2.2% 20Mar28	0.0%
919	FEDERAL REPUB BRD 0% 15Aug31	0.0%
920	JAPAN JGB 2.2% 20Jun54	0.0%
921	UNITED STATES TSY 6.125% 15Aug29	0.0%
922	UNITED KINGDO TSY 4.625% 07Mar32	0.0%
923	JAPAN JGB 1.6% 20Jun30	0.0%
924	CANADA 5.75% 01Jun33	0.0%
925	BELGIUM OLO 4% 28Mar32	0.0%
926	CANADA 2.75% 01Sep27	0.0%
927	GOVERNMENT OF 3.5% 15Jan56	0.0%
928	JAPAN JGB 2.2% 20Mar31	0.0%
929	JAPAN JGB 2.3% 20Jun27	0.0%
930	JAPAN JGB 2.5% 20Sep37	0.0%
931	JAPAN JGB 1.3% 20Jun52	0.0%
932	JAPAN JGB 1.8% 20Sep53	0.0%
933	JAPAN JGB 3.7% 20Jun46	0.0%
934	UNITED STATES TSY 6.375% 15Aug27	0.0%
935	CANADA 3.5% 01Mar28	0.0%
936	JAPAN JGB 1.5% 20Jun32	0.0%
937	JAPAN JGB 0.6% 20Dec36	0.0%
938	JAPAN JGB 3.4% 20Dec55	0.0%
939	JAPAN JGB 1.7% 20Jun32	0.0%
940	JAPAN JGB 2.8% 20Jun55	0.0%
941	JAPAN JGB 2% 20Mar31	0.0%
942	JAPAN JGB 3.2% 20Sep55	0.0%
943	BELGIUM OLO 3.75% 22Jun45	0.0%
944	UNITED KINGDO TSY 5.375% 31Jan56	0.0%
945	JAPAN JGB 3.7% 20Mar56	0.0%
946	REPUBLIC OF I BTPS 3% 15Sep29	0.0%
947	JAPAN JGB 2.5% 20Jun34	0.0%
948	JAPAN JGB 0.4% 20Mar36	0.0%
949	JAPAN JGB 1.6% 20Dec52	0.0%
950	KINGDOM OF BE OLO 3.3% 22Jun54	0.0%
951	REPUBLIC OF I BTPS 1.5% 30Apr45	0.0%
952	JAPAN JGB 1.8% 20Mar43	0.0%
954	JAPAN JGB 2.2% 20Mar30	0.0%
955	JAPAN JGB 2% 20Dec30	0.0%
956	JAPAN JGB 1.7% 20Mar32	0.0%
957	FEDERAL REPUB BOBL 2.1% 12Apr29	0.0%
958	CANADA 2.75% 01Jun33	0.0%
959	JAPAN JGB 2.1% 20Sep28	0.0%
960	REPUBLIC OF I BTPS 4.1% 30Apr46	0.0%
961	CANADA 3.5% 01Dec45	0.0%
962	SWEDEN 0.75% 12May28	0.0%
963	JAPAN JGB 2% 20Mar52	0.0%
964	FRANCE OAT 1.75% 25May66	0.0%
965	JAPAN JGB 1.4% 20Sep52	0.0%
966	JAPAN JGB 0.4% 20Dec49	0.0%
967	JAPAN JGB 0.7% 20Dec50	0.0%
968	JAPAN JGB 1.8% 20Dec32	0.0%
969	JAPAN JGB 4% 20Jun56	0.0%
970	UNITED KINGDO TSY 1.625% 22Oct71	0.0%
971	JAPAN JGB 2.4% 20Mar55	0.0%
972	GERMANY BRD 6.25% 04Jan30	0.0%
973	JAPAN JGB 1.8% 20Jun30	0.0%
974	JAPAN JGB 2.1% 20Dec28	0.0%
975	JAPAN JGB 1.9% 20Jun43	0.0%
976	BELGIUM OLO 1.9% 22Jun38	0.0%
977	JAPAN JGB 2.3% 20Dec36	0.0%
978	JAPAN JGB 0.6% 20Sep50	0.0%
979	JAPAN JGB 0.6% 20Jun50	0.0%
980	JAPAN JGB 0.7% 20Jun51	0.0%
981	JAPAN JGB 2% 20Jun30	0.0%
982	JAPAN JGB 0.8% 20Dec47	0.0%
983	JAPAN JGB 2.4% 20Mar34	0.0%
984	KINGDOM OF SW 0.75% 12Nov29	0.0%
985	JAPAN JGB 2.2% 20Sep27	0.0%
986	JAPAN JGB 0.7% 20Mar51	0.0%
987	JAPAN JGB 2.4% 20Jun28	0.0%
988	JAPAN JGB 0.5% 20Sep46	0.0%
989	JAPAN JGB 0.9% 20Mar57	0.0%
990	JAPAN JGB 2.2% 20Jun29	0.0%
991	JAPAN JGB 2.2% 20Mar51	0.0%
992	CANADA 4% 01Jun41	0.0%
993	JAPAN JGB 0.8% 20Mar58	0.0%
994	JAPAN JGB 0.5% 20Mar49	0.0%
995	THE COMMONWEA 2.75% 21May41	0.0%
996	JAPAN JGB 1.4% 20Mar53	0.0%
997	JAPAN JGB 1.5% 20Mar33	0.0%
999	JAPAN JGB 1.8% 20Mar54	0.0%
1000	JAPAN JGB 2.2% 20Mar50	0.0%
1001	BELGIUM OLO 2.25% 22Jun57	0.0%
1002	THE COMMONWEA 5% 21Jun36	0.0%
1003	BELGIUM OLO 1.6% 22Jun47	0.0%
1004	JAPAN JGB 0.7% 20Dec51	0.0%
1005	JAPAN JGB 2.3% 20Mar35	0.0%
1006	JAPAN JGB 0.4% 20Sep49	0.0%
1007	JAPAN JGB 0.4% 20Mar56	0.0%
1008	CANADA 5% 01Jun37	0.0%
1009	JAPAN JGB 2.1% 20Jun27	0.0%
1010	JAPAN JGB 1.8% 20Sep30	0.0%
1011	DENMARK 0.5% 15Nov27	0.0%
1012	KINGDOM OF SW 2.5% 15Oct36	0.0%
1013	THE COMMONWEA 5% 21May38	0.0%
1014	JAPAN JGB 2.5% 20Sep36	0.0%
1015	JAPAN JGB 0.5% 20Mar59	0.0%
1016	GOVERNMENT OF % 15Jan52	0.0%
1017	JAPAN JGB 0.7% 20Sep51	0.0%
1018	CANADA 3% 01Nov28	0.0%
1019	KINGDOM OF BE OLO 2.6% 22Oct30	0.0%
1020	THE COMMONWEA 4.25% 21Jun34	0.0%
1021	CANADA 5.75% 01Jun29	0.0%
1022	JAPAN JGB 1.2% 20Jun53	0.0%
1023	KINGDOM OF SP 3.95% 31Oct56	0.0%
1024	JAPAN JGB 2.5% 20Mar36	0.0%
1025	KINGDOM OF DE 0.5% 15Nov29	0.0%
1026	KINGDOM OF BE OLO 3.5% 22Jun55	0.0%
1027	JAPAN JGB 0.8% 20Mar48	0.0%
1028	JAPAN JGB 2.2% 20Dec29	0.0%
1029	JAPAN JGB 0.6% 20Dec46	0.0%
1030	JAPAN JGB 2.3% 20Dec35	0.0%
1031	KINGDOM OF SW 2.25% 11May35	0.0%
1032	ITALIAN REPUB BTPS 2.8% 01Mar67	0.0%
1033	JAPAN JGB 1.7% 20Dec43	0.0%
1034	JAPAN JGB 1% 20Mar52	0.0%
1035	JAPAN JGB 0.4% 20Mar50	0.0%
1036	JAPAN JGB 0.8% 20Mar46	0.0%
1037	THE COMMONWEA 4.75% 21Jun54	0.0%
1038	JAPAN JGB 0.9% 20Sep48	0.0%
1039	JAPAN JGB 0.8% 20Mar47	0.0%
1040	JAPAN JGB 1.9% 20Mar53	0.0%
1041	KINGDOM OF SW 0.125% 12May31	0.0%
1042	DBR 2.6 05/15/41	0.0%
1043	JAPAN JGB 2.4% 20Mar28	0.0%
1044	KINGDOM OF BE OLO 1.7% 22Jun50	0.0%
1045	JAPAN JGB 2.1% 20Sep27	0.0%
1047	AUSTRALIA (CO 3% 21Mar47	0.0%
1048	THE COMMONWEA 1.75% 21Jun51	0.0%
1049	CANADA 2.25% 01Jun29	0.0%
1050	JAPAN JGB 0.3% 20Jun46	0.0%
1051	JAPAN JGB 2.3% 20Jun28	0.0%
1052	JAPAN JGB 0.7% 20Dec48	0.0%
1053	KINGDOM OF SW 1.75% 11Nov33	0.0%
1054	CANADA 1% 01Jun27	0.0%
1055	JAPAN JGB 2.5% 20Jun36	0.0%
1056	JAPAN JGB 1% 20Mar34	0.0%
1057	CANADA 2.25% 01Dec29	0.0%
1058	JAPAN JGB 0.7% 20Jun48	0.0%
1059	CANADA 2% 01Jun28	0.0%
1060	JAPAN JGB 1.5% 20Mar45	0.0%
1061	JAPAN JGB 2.3% 20Jun35	0.0%
1062	JAPAN JGB 0.8% 20Sep47	0.0%
1063	JAPAN JGB 1.7% 20Mar44	0.0%
1064	AUSTRALIA (CO 3.25% 21Jun39	0.0%
1065	UNITED KINGDO TSY 0.5% 22Oct61	0.0%
1066	JAPAN JGB 2.4% 20Dec34	0.0%
1067	BELGIUM OLO 1.45% 22Jun37	0.0%
1068	KINGDOM OF DE 0.25% 15Nov52	0.0%
1069	JAPAN JGB 1.8% 20Sep43	0.0%
1070	JAPAN JGB 0.8% 20Jun47	0.0%
1071	JAPAN JGB 1.7% 20Mar54	0.0%
1072	SWEDEN 2.25% 01Jun32	0.0%
1073	JAPAN JGB 0.7% 20Dec33	0.0%
1074	BTPS 4.4 10/30/38	0.0%
1075	JAPAN JGB 1.7% 20Jun44	0.0%
1076	KINGDOM OF BE OLO 4.35% 22Jun56	0.0%
1077	REPUBLIC OF I BTPS 2.15% 01Mar72	0.0%
1078	JAPAN JGB 2% 20Dec33	0.0%
1079	KINGDOM OF BE OLO 3.45% 22Jun43	0.0%
1080	UNITED KINGDO TSY 1.125% 22Oct73	0.0%
1081	CANADA 2.75% 01Dec48	0.0%
1082	KINGDOM OF BE OLO 1.4% 22Jun53	0.0%
1083	KINGDOM OF BE OLO 0.4% 22Jun40	0.0%
1084	BELGIUM OLO 2.15% 22Jun66	0.0%
1085	SWEDEN 3.5% 30Mar39	0.0%
1086	FEDERAL REPUB BRD 0% 15Aug50	0.0%
1087	JAPAN JGB 0.4% 20Jun49	0.0%
1088	JAPAN JGB 1.4% 20Dec45	0.0%
1089	JAPAN JGB 1.4% 20Mar55	0.0%
1090	KINGDOM OF BE OLO 3.45% 22Jun42	0.0%
1091	JAPAN JGB 2.1% 20Sep33	0.0%
1092	JAPAN JGB 1.7% 20Jun33	0.0%
1093	JAPAN JGB 2.2% 20Sep28	0.0%
1094	JAPAN JGB 1.6% 20Dec30	0.0%
1095	JAPAN JGB 1.7% 20Sep44	0.0%
1096	JAPAN JGB 0.3% 20Dec28	0.0%
1097	JAPAN JGB 2.5% 20Sep34	0.0%
1098	KINGDOM OF SP 1.45% 31Oct71	0.0%
1099	JAPAN JGB 2.1% 20Jun28	0.0%
1100	REPUBLIC OF I BTPS 3.35% 15Sep33	0.0%
1101	JAPAN JGB 1.4% 20Sep45	0.0%
1102	CANADA 2.75% 01Dec64	0.0%
1103	KINGDOM OF DE 2% 15Nov28	0.0%
1104	JAPAN JGB 2.2% 20Mar49	0.0%
1106	KINGDOM OF SW 2.75% 09Feb37	0.0%
1107	JAPAN JGB 2.4% 20Mar48	0.0%
1108	CANADA 3.25% 01Mar36	0.0%
1109	CANADA 3.5% 01Mar34	0.0%
1110	FRENCH REPUBL OAT 0.5% 25May72	0.0%
1111	UNITED KINGDO TSY 4.625% 22May30	0.0%
1112	REPUBLIC OF I BTPS 2.15% 01Sep52	0.0%
1113	KINGDOM OF DE 2.25% 15Nov33	0.0%
1114	CANADA 3.75% 01Jun59	0.0%
1115	KINGDOM OF DE % 15Nov31	0.0%
1116	JAPAN JGB 0.5% 20Jun29	0.0%
1117	JAPAN JGB 2.5% 20Sep35	0.0%
1118	JAPAN JGB 1.6% 20Jun45	0.0%
1119	CANADA 8% 01Jun27	0.0%
1120	JAPAN JGB 1.5% 20Dec44	0.0%
1121	KINGDOM OF SP 4.25% 30Jul47	0.0%
1122	KINGDOM OF DE 2.25% 15Nov35	0.0%
1123	JAPAN JGB 3.8% 20Mar66	0.0%
1124	KINGDOM OF BE OLO 0.65% 22Jun71	0.0%
1125	CANADA 3% 01Mar32	0.0%
1126	JAPAN JGB 1.1% 20Mar33	0.0%
1127	JAPAN JGB 2.8% 20Jun36	0.0%
1128	JAPAN JGB 1% 20Jun30	0.0%
1129	JAPAN JGB 1.6% 20Sep35	0.0%
1130	JAPAN JGB 1.9% 20Mar31	0.0%
1131	JAPAN JGB 2.1% 20Dec35	0.0%
1132	REPUBLIC OF I BTPS 4% 01Oct36	0.0%
1133	KINGDOM OF SW 0.5% 24Nov45	0.0%
1134	KINGDOM OF SW 1.375% 23Jun71	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 50% of similar ETFs💰 All-in cost cheaper than 57%📈 Higher 1-yr return than 93%📈 Higher 3-yr return than 92%📈 Higher 5-yr return than 0%📊 Beat its category by 329.9% (3-yr) (category average +37.7%)📊 Behind its category by 19.0% (5-yr) (category average +16.1%)

Versus the Bonds · Global · GBP ETFs we track.

Advanced risk

108.15

Sortino (3y) ?

67.70

Calmar (3y) ?

3.7%

Downside deviation ?

67%

Up months (hit rate) ?

£4,455.00

52-week high ?

£43.62

52-week low ?

Concentration depth

~708 ?

Effective number of holdings

Roughly 1,134 companies are held, but the largest names carry most of the weight — so it behaves like ~708 equal-sized positions.

Estimated fund flows

+€374.7M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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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.	BondsDistributingPhysicalCheaper fee 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 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	€4.5B	€16.6B	€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.	+367.6%	+1.2%		-1.0%	+4.3%	+1.0%
5-yr return p.a.	-2.9%	-2.4%		-2.8%	+0.5%	-2.1%
# holdings	1,134	20,000	20,000	20,000	20,000	20,000	1,599

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Data as of 2026-10-06 · Source: issuer data, compiled by Finance Hamster

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