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Amundi Core Global Government Bond UCITS ETF USD Hedged Acc

Amundi · LU2469335538

Amundi Core Global Government Bond UCITS ETF USD Hedged Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker AHYA (ISIN LU2469335538). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which…

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

Bond ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyGlobalBroadly spread

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Amundi funds Domiciled in LU Accumulating Physically replicated Global bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€4.4B

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-1.8%

Total return · to 2026-09-28

Yearly fee (TER) ?

0.22%

All-in cost ≈ 0.22%

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 automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

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

0.22%Yearly fee (TER)

0.22%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

Jun 2022

4-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 USD Hedged Acc 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-2.5%

1 year-1.8%

3 years+2.6%

Return, year by year

+5.7

+1.3

+3.7

'23'24'25

3 of 3 up yearsBest: 2023 +5.7%Worst: 2024 +1.3%Calendar-year total returns, in USD

How bumpy has it been?

3.6%

Volatility (1y) ?

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

-4.2%

Worst drop (3y) ?

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

0.65

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+3.2%

Since inception

Total growth since launch — about +0.7% a year.

+9.9%

Best 12 months

The strongest one-year stretch on record.

-4.8%

Worst 12 months

The weakest one-year stretch on record.

-8.1%

Worst fall on record ?

It clawed back in about 22 months.

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 4.25% 15Nov34	0.4%
2	THE UNITED ST TSY 4.625% 15Feb35	0.4%
3	THE UNITED ST TSY 4.375% 15May34	0.4%
4	THE UNITED ST TSY 4.25% 15May35	0.4%
5	THE UNITED ST TSY 4.375% 15May36	0.4%
6	THE UNITED ST TSY 1.625% 15May31	0.4%
7	THE UNITED ST TSY 4.125% 15Feb36	0.4%
8	THE UNITED ST TSY 4% 15Nov35	0.4%
9	THE UNITED ST TSY 4.25% 15Aug35	0.4%
10	THE UNITED ST TSY 3.875% 15Aug34	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
Frankfurt	AHYA	EUR	★ Primary
EUR listings
Euronext Paris	AHYA	EUR
USD listings
E1	AHYAEUR	USD
E1	AHYAUSD	USD
EP	AHYAEUR	USD
EP	AHYAUSD	USD
EU	AHYAEUR	USD
EU	AHYAUSD	USD
EZ	AHYAEUR	USD
EZ	AHYAUSD	USD
GT	AHYA	USD
LA	AHYA	USD
LU	AHYA	USD
S1	AHYAD	USD
S4	AHYAD	USD
X1	AHYAEUR	USD
X1	AHYAUSD	USD
X2	AHYAEUR	USD
X2	AHYAUSD	USD
XA	AHYAUSD	USD
XA	AHYAEUR	USD
XE	AHYAEUR	USD
XE	AHYAUSD	USD
XETRA	AHYA	USD
XF	AHYAEUR	USD
XF	AHYAUSD	USD
XG	AHYAUSD	USD
XG	AHYAEUR	USD
XH	AHYAEUR	USD
XH	AHYAUSD	USD
XJ	AHYAEUR	USD
XJ	AHYAUSD	USD
XL	AHYAUSD	USD
XL	AHYAEUR	USD
XO	AHYAEUR	USD
XO	AHYAUSD	USD
XQ	AHYAEUR	USD
XQ	AHYAUSD	USD
XS	AHYAUSD	USD
XS	AHYAEUR	USD
XT	AHYAEUR	USD
XT	AHYAUSD	USD
XU	AHYAEUR	USD
XU	AHYAUSD	USD
XV	AHYAUSD	USD
XV	AHYAEUR	USD
XW	AHYAEUR	USD
XW	AHYAUSD	USD
XX	AHYAEUR	USD
XX	AHYAUSD	USD
XZ	AHYAEUR	USD
XZ	AHYAUSD	USD

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

Full holdings

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

#	Company	Weight
1	THE UNITED ST TSY 4.25% 15Nov34	0.4%
2	THE UNITED ST TSY 4.625% 15Feb35	0.4%
3	THE UNITED ST TSY 4.375% 15May34	0.4%
4	THE UNITED ST TSY 4.25% 15May35	0.4%
5	THE UNITED ST TSY 4.375% 15May36	0.4%
6	THE UNITED ST TSY 1.625% 15May31	0.4%
7	THE UNITED ST TSY 4.125% 15Feb36	0.4%
8	THE UNITED ST TSY 4% 15Nov35	0.4%
9	THE UNITED ST TSY 4.25% 15Aug35	0.4%
10	THE UNITED ST TSY 3.875% 15Aug34	0.4%
11	THE UNITED ST TSY 2.875% 15May32	0.4%
12	THE UNITED ST TSY 1.375% 15Nov31	0.3%
13	THE UNITED ST TSY 1.875% 15Feb32	0.3%
14	THE UNITED ST TSY 1.25% 15Aug31	0.3%
15	THE UNITED ST TSY 4% 28Feb30	0.3%
16	THE UNITED ST TSY 1.125% 15Feb31	0.3%
17	THE UNITED ST TSY 3.5% 31Jan28	0.3%
18	THE UNITED ST TSY 0.875% 15Nov30	0.3%
19	THE UNITED ST TSY 0.625% 15Aug30	0.3%
20	THE UNITED ST TSY 4.5% 15Nov33	0.3%
21	THE UNITED ST TSY 4% 15Feb34	0.3%
22	THE UNITED ST TSY 3.875% 15Aug33	0.3%
23	THE UNITED ST TSY 2.75% 15Aug32	0.3%
24	THE UNITED ST TSY 4.125% 15Nov32	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 1.75% 15Nov29	0.2%
29	THE UNITED ST TSY 1.625% 15Aug29	0.2%
30	THE UNITED ST TSY 1.5% 15Feb30	0.2%
31	THE UNITED ST TSY 3.75% 15May28	0.2%
32	THE UNITED ST TSY 2.375% 15May29	0.2%
33	THE UNITED ST TSY 3.875% 31Mar28	0.2%
34	FRANCE OAT 2.5% 25May30	0.2%
35	THE UNITED ST TSY 4.375% 31Jul31	0.2%
36	THE UNITED ST TSY 3.375% 29Feb28	0.2%
37	THE UNITED ST TSY 4.125% 30Jun28	0.2%
38	THE UNITED ST TSY 3.375% 31Dec27	0.2%
39	THE UNITED ST TSY 4.125% 31Aug28	0.2%
40	THE UNITED ST TSY 4.25% 31Jul28	0.2%
41	THE UNITED ST TSY 4.375% 31Aug31	0.2%
42	THE UNITED ST TSY 4.125% 31May31	0.2%
43	THE UNITED ST TSY 4% 31May28	0.2%
44	THE UNITED ST TSY 3.625% 31Aug30	0.2%
45	THE UNITED ST TSY 3.75% 30Jun27	0.2%
46	THE UNITED ST TSY 4% 31May30	0.2%
47	THE UNITED ST TSY 2.625% 15Feb29	0.2%
48	THE UNITED ST TSY 3.75% 30Apr28	0.2%
49	THE UNITED ST TSY 5% 15May56	0.2%
50	THE UNITED ST TSY 4.125% 30Jun31	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 3.875% 30Apr30	0.2%
54	THE UNITED ST TSY 4.25% 15Feb28	0.2%
55	THE UNITED ST TSY 3.875% 30Apr31	0.2%
56	THE UNITED ST TSY 4.25% 31Jan30	0.2%
57	THE UNITED ST TSY 4.25% 30Jun29	0.2%
58	THE UNITED ST TSY 3.625% 15Aug28	0.2%
59	THE UNITED ST TSY 3.625% 31Aug27	0.2%
60	THE UNITED ST TSY 3.625% 31Dec30	0.2%
61	THE UNITED ST TSY 4.125% 30Nov29	0.2%
62	THE UNITED ST TSY 3.875% 31May27	0.2%
63	THE UNITED ST TSY 1.125% 29Feb28	0.2%
64	THE UNITED ST TSY 3.5% 30Nov30	0.2%
65	THE UNITED ST TSY 3.5% 28Feb31	0.2%
66	THE UNITED ST TSY 3.875% 31Mar31	0.2%
67	THE UNITED ST TSY 3.875% 30Jun30	0.2%
68	THE UNITED ST TSY 3.875% 31Jul27	0.2%
69	THE UNITED ST TSY 3.625% 31Aug29	0.2%
70	THE UNITED ST TSY 3.5% 30Sep27	0.2%
71	THE UNITED ST TSY 4.75% 15Aug55	0.2%
72	THE UNITED ST TSY 3.5% 30Sep29	0.2%
73	THE UNITED ST TSY 4% 31Mar30	0.2%
74	FRANCE OAT 1.5% 25May31	0.2%
75	THE UNITED ST TSY 4% 31Jul29	0.2%
76	THE UNITED ST TSY 1.25% 31Mar28	0.2%
77	THE UNITED ST TSY 3.5% 15Jan29	0.2%
78	THE UNITED ST TSY 4.625% 15Nov55	0.2%
79	THE UNITED ST TSY 4.5% 31May29	0.2%
80	FRANCE OAT 0.75% 25May28	0.2%
81	THE UNITED ST TSY 4.75% 15Feb56	0.2%
82	THE UNITED ST TSY 3.125% 15Nov28	0.2%
83	THE UNITED ST TSY 4.25% 15Aug29	0.2%
84	FRENCH REPUBL OAT 3.5% 25Nov33	0.2%
85	THE UNITED ST TSY 4.75% 15May55	0.2%
86	FRANCE OAT 2.75% 25Oct27	0.2%
87	THE UNITED ST TSY 3.75% 31Jan31	0.2%
88	THE UNITED ST TSY 3.5% 15Feb29	0.2%
89	FRENCH REPUBL OAT 2.75% 25Feb29	0.2%
90	THE UNITED ST TSY 3.875% 15May29	0.2%
91	THE UNITED ST TSY 3.5% 31Oct27	0.2%
92	THE UNITED ST TSY 4.125% 15Nov27	0.2%
93	THE UNITED ST TSY 4.625% 15Feb55	0.2%
94	THE UNITED ST TSY 4.625% 30Apr29	0.2%
95	THE UNITED ST TSY 3.625% 30Sep30	0.2%
96	THE UNITED ST TSY 3.625% 31Oct30	0.2%
97	THE UNITED ST TSY 4.125% 31Oct29	0.2%
98	THE UNITED ST TSY 4.5% 15Nov54	0.2%
99	THE UNITED ST TSY 1.25% 30Apr28	0.2%
100	THE UNITED ST TSY 4.375% 31Dec29	0.2%
101	THE UNITED ST TSY 3.75% 30Apr27	0.2%
102	THE UNITED ST TSY 4.25% 15Jan28	0.2%
103	THE UNITED ST TSY 1.25% 31May28	0.2%
104	FRENCH REPUBL OAT 2.75% 25Feb30	0.2%
105	THE UNITED ST TSY 2.875% 15May28	0.2%
106	THE UNITED ST TSY 3.75% 15Apr28	0.2%
107	FRENCH REPUBL OAT 0.75% 25Nov28	0.2%
108	FRENCH REPUBL OAT 3.5% 25Nov35	0.2%
109	THE UNITED ST TSY 4.125% 31Mar29	0.2%
110	THE UNITED ST TSY 2.75% 15Feb28	0.2%
111	FRENCH REPUBL OAT 2.7% 25Feb31	0.2%
112	THE UNITED ST TSY 3.875% 15Apr29	0.2%
113	THE UNITED ST TSY 4.125% 15Jul29	0.2%
114	THE UNITED ST TSY 2.875% 15Aug28	0.2%
115	THE UNITED ST TSY 1.25% 30Jun28	0.2%
116	UNITED STATES TSY 2.375% 15May27	0.2%
117	THE UNITED ST TSY 4.625% 15May54	0.2%
118	THE UNITED ST TSY 1.25% 30Sep28	0.2%
119	THE UNITED ST TSY 0.75% 31Jan28	0.2%
120	THE UNITED ST TSY 4.375% 15Jul27	0.2%
121	THE UNITED ST TSY 3.5% 15Nov28	0.2%
122	THE UNITED ST TSY 4.25% 28Feb29	0.2%
123	THE UNITED ST TSY 3.75% 15Aug27	0.2%
124	THE UNITED ST TSY 1.125% 31Aug28	0.2%
125	THE UNITED ST TSY 0.625% 31Dec27	0.2%
126	THE UNITED ST TSY 3.875% 15Jul28	0.2%
127	THE UNITED ST TSY 4.625% 15Jun27	0.2%
128	THE UNITED ST TSY 1.375% 31Oct28	0.2%
129	UNITED KINGDO TSY 4.75% 07Dec30	0.2%
130	FRENCH REPUBL OAT 2% 25Nov32	0.2%
131	THE UNITED ST TSY 0.625% 30Nov27	0.2%
132	FRENCH REPUBL OAT 0.5% 25May29	0.2%
133	THE UNITED ST TSY 1.375% 31Dec28	0.2%
134	THE UNITED ST TSY 4.25% 15Aug54	0.2%
135	THE UNITED ST TSY 2.25% 15Nov27	0.2%
136	UNITED STATES TSY 2.25% 15Aug27	0.2%
137	THE UNITED ST TSY 3.875% 15Mar28	0.2%
138	UNITED KINGDO TSY 4.375% 07Mar28	0.2%
139	THE UNITED ST TSY 4% 15Dec27	0.2%
140	THE UNITED ST TSY 4.75% 15Nov53	0.2%
141	FRENCH REPUBL OAT 1.25% 25May34	0.2%
142	THE UNITED ST TSY 1% 31Jul28	0.2%
143	THE UNITED ST TSY 4% 31Jan29	0.2%
144	THE UNITED ST TSY 3.5% 15Oct28	0.2%
145	THE UNITED ST TSY 4.5% 15May27	0.2%
146	THE UNITED ST TSY 3.875% 15Jun28	0.2%
147	THE UNITED ST TSY 3.375% 15Sep27	0.2%
148	UNITED KINGDO TSY 4.75% 22Oct35	0.2%
149	FRANCE OAT 1.25% 25May36	0.2%
150	FRANCE OAT 5.5% 25Apr29	0.2%
151	UNITED KINGDO TSY 4.375% 07Mar30	0.2%
152	FRENCH REPUBL OAT 0.75% 25Feb28	0.2%
153	THE UNITED ST TSY 4.5% 15Apr27	0.2%
154	THE UNITED ST TSY 3.375% 15Sep28	0.2%
155	FRENCH REPUBL OAT % 25Nov30	0.2%
156	UNITED KINGDO TSY 4.25% 07Jun32	0.2%
157	THE UNITED ST TSY 2.375% 15May51	0.2%
158	THE UNITED ST TSY 3.75% 31Dec28	0.2%
159	THE UNITED ST TSY 4.125% 15Aug53	0.2%
160	FRENCH REPUBL OAT 2.4% 24Sep28	0.2%
161	THE UNITED ST TSY 1.75% 31Jan29	0.2%
162	THE UNITED ST TSY 4.25% 15Feb54	0.2%
163	THE UNITED ST TSY 1.5% 30Nov28	0.2%
164	THE UNITED ST TSY 1.875% 15Feb41	0.2%
165	THE UNITED ST TSY 3.5% 15Mar29	0.2%
166	FRENCH REPUBL OAT % 25Nov31	0.2%
167	FRENCH REPUBL OAT 3% 25Nov34	0.2%
168	THE UNITED ST TSY 3.875% 15Oct27	0.2%
169	THE UNITED ST TSY 3.5% 15Dec28	0.2%
170	THE UNITED ST TSY 4.125% 15Jun29	0.2%
171	JAPAN JGB 0.1% 20Jun30	0.2%
172	THE UNITED ST TSY 4.375% 30Nov28	0.2%
173	UNITED KINGDO TSY 0.875% 22Oct29	0.2%
174	THE UNITED ST TSY 2.75% 30Apr27	0.2%
175	THE UNITED ST TSY 4% 29Feb28	0.2%
176	FRENCH REPUBL OAT 3% 25May33	0.2%
177	FRENCH REPUBL OAT 3.2% 25May35	0.2%
178	THE UNITED ST TSY 0.5% 31Oct27	0.2%
179	THE UNITED ST TSY 1.875% 28Feb29	0.2%
180	THE UNITED ST TSY 2.875% 15May52	0.2%
181	THE UNITED ST TSY 0.375% 30Sep27	0.2%
182	UNITED KINGDO TSY 1.25% 22Jul27	0.2%
183	THE UNITED ST TSY 2.625% 31May27	0.2%
184	THE UNITED ST TSY 4% 15Nov52	0.2%
185	JAPAN JGB 0.005% 20Jun27	0.2%
186	THE UNITED ST TSY 2.375% 31Mar29	0.2%
187	THE UNITED ST TSY 4.625% 30Sep28	0.2%
188	UNITED KINGDO TSY 4% 22May29	0.2%
189	THE UNITED ST TSY 4.875% 31Oct28	0.2%
190	THE UNITED ST TSY 2.25% 15May41	0.1%
191	THE UNITED ST TSY 3.25% 30Jun27	0.1%
192	THE UNITED ST TSY 1.375% 15Nov40	0.1%
193	FRENCH REPUBL OAT % 25Nov29	0.1%
194	UNITED KINGDO TSY 0.125% 31Jan28	0.1%
195	THE UNITED ST TSY 4.5% 31Aug33	0.1%
196	JAPAN JGB 0.1% 20Sep30	0.1%
197	THE UNITED ST TSY 4.25% 31May33	0.1%
198	THE UNITED ST TSY 4.375% 31Aug28	0.1%
199	THE UNITED ST TSY 4.625% 15Aug36	0.1%
200	THE UNITED ST TSY 0.5% 31Aug27	0.1%
201	JAPAN JGB 0.4% 20Jun33	0.1%
202	THE UNITED ST TSY 4.25% 30Jun33	0.1%
203	UNITED KINGDO TSY 4.125% 07Mar31	0.1%
204	THE UNITED ST TSY 3.875% 31Aug32	0.1%
207	THE UNITED ST TSY 3.125% 31Aug27	0.1%
208	JAPAN JGB 0.1% 20Mar31	0.1%
209	JAPAN JGB 0.1% 20Jun31	0.1%
210	JAPAN JGB 0.1% 20Dec30	0.1%
211	THE UNITED ST TSY 4.125% 29Feb32	0.1%
212	UNITED KINGDO TSY 0.375% 22Oct30	0.1%
213	UNITED KINGDO TSY 4.5% 07Mar35	0.1%
214	UNITED KINGDO TSY 4.5% 07Jun28	0.1%
215	THE UNITED ST TSY 2% 15Aug51	0.1%
216	FRANCE OAT 5.75% 25Oct32	0.1%
217	JAPAN JGB 0.1% 20Dec31	0.1%
218	THE UNITED ST TSY 4.125% 31May32	0.1%
219	JAPAN JGB 0.2% 20Mar32	0.1%
221	THE UNITED ST TSY 4.125% 30Apr33	0.1%
222	JAPAN JGB 0.8% 20Sep33	0.1%
223	JAPAN JGB 0.8% 20Mar34	0.1%
224	JAPAN JGB 0.2% 20Sep32	0.1%
225	JAPAN JGB 0.6% 20Dec33	0.1%
226	THE UNITED ST TSY 2.75% 31Jul27	0.1%
227	THE UNITED ST TSY 4.25% 31Mar33	0.1%
228	THE UNITED ST TSY 3.625% 15Feb53	0.1%
229	THE UNITED ST TSY 1.875% 15Feb51	0.1%
230	JAPAN JGB 0.1% 20Dec28	0.1%
231	UNITED KINGDO TSY 1.625% 22Oct28	0.1%
232	UNITED KINGDO TSY 4% 22Oct31	0.1%
233	THE UNITED ST TSY 1.75% 15Aug41	0.1%
234	UNITED KINGDO TSY 4.125% 22Jul29	0.1%
235	THE UNITED ST TSY 4.625% 31May31	0.1%
236	THE UNITED ST TSY 3.5% 30Apr28	0.1%
237	JAPAN JGB 1.4% 20Mar35	0.1%
238	JAPAN JGB 2.4% 20Mar36	0.1%
239	THE UNITED ST TSY 0.375% 31Jul27	0.1%
240	THE UNITED ST TSY 3.625% 31May28	0.1%
241	THE UNITED ST TSY 3.75% 31Aug31	0.1%
242	JAPAN JGB 0.1% 20Dec29	0.1%
243	JAPAN JGB 0.1% 20Jun29	0.1%
244	JAPAN JGB 0.9% 20Sep34	0.1%
245	THE UNITED ST TSY 4.5% 31Dec31	0.1%
246	THE UNITED ST TSY 4.125% 30Sep27	0.1%
247	FRENCH REPUBL OAT 2.5% 24Sep27	0.1%
248	FRANCE OAT 4.5% 25Apr41	0.1%
249	THE UNITED ST TSY 4.125% 31Jul31	0.1%
250	THE UNITED ST TSY 4.125% 30Nov31	0.1%
251	JAPAN JGB 0.5% 20Mar33	0.1%
252	THE UNITED ST TSY 3.75% 28Feb33	0.1%
253	THE UNITED ST TSY 2.875% 30Apr29	0.1%
254	UNITED KINGDO TSY 4.5% 07Sep34	0.1%
255	THE UNITED ST TSY 4% 30Jun32	0.1%
256	JAPAN JGB 0.1% 20Sep31	0.1%
257	THE UNITED ST TSY 2.25% 15Feb52	0.1%
258	JAPAN JGB 0.2% 20Jun32	0.1%
259	JAPAN JGB 1% 20Mar30	0.1%
260	THE UNITED ST TSY 3.875% 31Dec32	0.1%
261	JAPAN JGB 0.5% 20Dec32	0.1%
262	THE UNITED ST TSY 4.375% 31Jan32	0.1%
263	THE UNITED ST TSY 0.5% 30Jun27	0.1%
264	THE UNITED ST TSY 2.75% 31May29	0.1%
265	FRANCE OAT 1% 25May27	0.1%
266	THE UNITED ST TSY 3.625% 30Sep31	0.1%
267	JAPAN JGB 1.7% 20Sep35	0.1%
268	JAPAN JGB 0.1% 20Sep29	0.1%
270	JAPAN JGB 1.1% 20Jun34	0.1%
271	THE UNITED ST TSY 4.375% 31Jul33	0.1%
272	THE UNITED ST TSY 3.875% 30Nov27	0.1%
273	THE UNITED ST TSY 1.125% 15Aug40	0.1%
274	THE UNITED ST TSY 3.875% 30Sep32	0.1%
275	THE UNITED ST TSY 3.25% 30Jun29	0.1%
276	THE UNITED ST TSY 3.625% 31Mar28	0.1%
277	THE UNITED ST TSY 4% 31Jan33	0.1%
278	THE UNITED ST TSY 3.75% 30Nov32	0.1%
279	THE UNITED ST TSY 4.625% 30Apr31	0.1%
280	JAPAN JGB 0.1% 20Mar30	0.1%
281	FEDERAL REPUB BRD 2.9% 15Feb36	0.1%
282	THE UNITED ST TSY 3.625% 15May53	0.1%
283	THE UNITED ST TSY 1.875% 15Nov51	0.1%
284	THE UNITED ST TSY 2% 15Nov41	0.1%
285	THE UNITED ST TSY 5% 15May45	0.1%
286	FRENCH REPUBL OAT 0% 25May32	0.1%
287	THE UNITED ST TSY 3.75% 31Oct32	0.1%
288	THE UNITED ST TSY 4% 31Jul32	0.1%
289	JAPAN JGB 1.5% 20Jun35	0.1%
290	UNITED KINGDO TSY 0.25% 31Jul31	0.1%
291	THE UNITED ST TSY 4.125% 31Oct31	0.1%
292	JAPAN JGB 0.1% 20Sep28	0.1%
293	UNITED KINGDO TSY 4.25% 31Jul34	0.1%
294	UNITED KINGDO TSY 3.25% 31Jan33	0.1%
295	THE UNITED ST TSY 3% 15Aug52	0.1%
296	THE UNITED ST TSY 4% 30Apr32	0.1%
297	UNITED KINGDO TSY 0.875% 31Jul33	0.1%
298	THE UNITED ST TSY 3.875% 31Dec27	0.1%
299	THE UNITED ST TSY 4.125% 31Mar32	0.1%
300	UNITED KINGDO TSY 4.75% 22Oct43	0.1%
301	THE UNITED ST TSY 4.25% 30Jun31	0.1%
302	FRANCE OAT 4.75% 25Apr35	0.1%
303	THE UNITED ST TSY 4.875% 15Aug45	0.1%
304	THE UNITED ST TSY 3.125% 31Aug29	0.1%
305	THE UNITED ST TSY 4.625% 15Nov44	0.1%
306	THE UNITED ST TSY 4% 30Jun28	0.1%
307	UNITED KINGDO TSY 1% 31Jan32	0.1%
308	THE UNITED ST TSY 5% 15May46	0.1%
309	THE UNITED ST TSY 4.75% 15Feb45	0.1%
310	THE UNITED ST TSY 4.125% 31Mar31	0.1%
311	UNITED KINGDO TSY 4.875% 31Jul36	0.1%
312	UNITED STATES TSY 4.375% 15May41	0.1%
313	THE UNITED ST TSY 4.125% 31Oct27	0.1%
314	JAPAN JGB 0.1% 20Mar29	0.1%
315	THE UNITED ST TSY 1.625% 15Nov50	0.1%
316	THE UNITED ST TSY 4.625% 15May44	0.1%
317	THE UNITED ST TSY 4.125% 31Jul28	0.1%
318	UNITED KINGDO TSY 4.625% 31Jan34	0.1%
319	UNITED STATES TSY 4.625% 15Feb40	0.1%
320	THE UNITED ST TSY 4.25% 28Feb31	0.1%
321	THE UNITED ST TSY 4.75% 15Nov43	0.1%
322	THE UNITED ST TSY 1.375% 15Aug50	0.1%
323	THE UNITED ST TSY 4.625% 15Feb46	0.1%
324	THE UNITED ST TSY 4.625% 30Sep30	0.1%
325	THE UNITED ST TSY 4.5% 15Feb44	0.1%
326	THE UNITED ST TSY 2.875% 15May49	0.1%
328	THE UNITED ST TSY 4.625% 15Nov45	0.1%
329	UNITED STATES TSY 4.75% 15Feb41	0.1%
330	THE UNITED ST TSY 0.5% 31May27	0.1%
331	UNITED KINGDO TSY 4.375% 31Jan40	0.1%
332	THE UNITED ST TSY 4.125% 31Aug30	0.1%
333	UNITED KINGDO TSY 0.5% 31Jan29	0.1%
334	UNITED STATES TSY 3.125% 15Feb42	0.1%
335	THE UNITED ST TSY 4.125% 15Aug44	0.1%
336	THE UNITED ST TSY 4% 31Jan31	0.1%
337	THE UNITED ST TSY 3.375% 15Nov48	0.1%
338	THE UNITED ST TSY 2.375% 15Feb42	0.1%
339	UNITED STATES TSY 3.75% 15Aug41	0.1%
340	UNITED STATES TSY 4.25% 15Nov40	0.1%
341	ITALIAN REPUB BTPS 6% 01May31	0.1%
342	THE UNITED ST TSY 4.875% 31Oct30	0.1%
343	UNITED STATES TSY 4.375% 15Nov39	0.1%
344	THE UNITED ST TSY 4.375% 15Aug43	0.1%
345	THE UNITED ST TSY 3.75% 31Dec30	0.1%
346	THE UNITED ST TSY 3.5% 30Apr30	0.1%
347	UNITED STATES TSY 3.875% 15Aug40	0.1%
348	FEDERAL REPUB BOBL 2.5% 16Apr31	0.1%
349	FEDERAL REPUB BOBL 2.2% 10Oct30	0.1%
350	UNITED KINGDO TSY 4.125% 07Mar33	0.1%
351	THE UNITED ST TSY 3.875% 30Nov29	0.1%
352	THE UNITED ST TSY 0.5% 30Apr27	0.1%
353	THE UNITED ST TSY 3.75% 31May30	0.1%
354	UNITED STATES TSY 4.5% 15Aug39	0.1%
355	UNITED KINGDO TSY 4.25% 07Dec27	0.1%
356	ITALIAN REPUB BTPS 5.25% 01Nov29	0.1%
357	THE UNITED ST TSY 2.625% 31Jul29	0.1%
358	THE UNITED ST TSY 4.375% 30Nov30	0.1%
359	UNITED STATES TSY 4.375% 15May40	0.1%
360	UNITED STATES TSY 3.125% 15Nov41	0.1%
361	GERMANY BRD 2.5% 15Aug46	0.1%
362	UNITED STATES TSY 3.75% 15Nov43	0.1%
363	FEDERAL REPUB BRD 2.6% 15Aug34	0.1%
364	UNITED KINGDO TSY 3.75% 29Jan38	0.1%
365	UNITED STATES TSY 3.625% 15Feb44	0.1%
367	FEDERAL REPUB BRD 2.2% 15Feb34	0.1%
368	THE UNITED ST TSY 1.25% 15May50	0.1%
369	JAPAN JGB 0.4% 20Sep28	0.1%
370	THE UNITED ST TSY 2.375% 15Nov49	0.1%
371	THE UNITED ST TSY 3% 15Feb49	0.1%
373	GERMANY BRD 2.5% 04Jul44	0.1%
374	UNITED STATES TSY 3.375% 15May44	0.1%
375	ITALIAN REPUB BTPS 4% 01Feb37	0.1%
376	FEDERAL REPUB BRD 2.6% 15Aug33	0.1%
377	THE UNITED ST TSY 3.875% 30Sep29	0.1%
378	FEDERAL REPUB BOBL 2.4% 19Oct28	0.1%
379	THE UNITED ST TSY 2.25% 15Aug49	0.1%
380	FEDERAL REPUB BOBL 2.4% 18Apr30	0.1%
381	KINGDOM OF SP 3.2% 31Oct35	0.1%
382	THE UNITED ST TSY 3.625% 31Mar30	0.1%
383	THE UNITED ST TSY 1.125% 15May40	0.1%
385	THE UNITED ST TSY 4% 31Oct29	0.1%
387	THE UNITED ST TSY 4% 31Jul30	0.1%
388	JAPAN JGB 0.2% 20Dec27	0.1%
389	THE UNITED ST TSY 3.75% 30Jun30	0.1%
390	KINGDOM OF SP 1.25% 31Oct30	0.1%
391	THE UNITED ST TSY 3.5% 31Jan30	0.1%
392	ITALIAN REPUB BTPS 3.5% 01Mar30	0.1%
393	ITALIAN REPUB BTPS 5.75% 01Feb33	0.1%
394	THE UNITED ST TSY 3.875% 31Dec29	0.1%
395	THE UNITED ST TSY 3% 15Aug48	0.1%
396	UNITED STATES TSY 4.25% 15May39	0.1%
397	SPAIN (KINGDO 5.75% 30Jul32	0.1%
398	UNITED KINGDO TSY 4.25% 07Mar36	0.1%
399	FRENCH REPUBL OAT 2.4% 24Sep29	0.1%
400	THE UNITED ST TSY 3.875% 15Feb43	0.1%
402	FEDERAL REPUB BRD % 15Aug31	0.1%
403	THE UNITED ST TSY 4% 15Nov42	0.1%
404	ITALIAN REPUB BTPS 6.5% 01Nov27	0.1%
405	FEDERAL REPUB BRD 2.6% 15Aug35	0.1%
406	KINGDOM OF SP 3.45% 31Oct34	0.1%
407	UNITED KINGDO TSY 0.625% 31Jul35	0.1%
408	SPAIN (KINGDO 6% 31Jan29	0.1%
409	UNITED STATES TSY 3% 15May42	0.1%
410	KINGDOM OF SP 1.4% 30Apr28	0.1%
411	UNITED STATES TSY 3.625% 15Aug43	0.1%
412	GERMANY BRD 0.5% 15Aug27	0.1%
413	UNITED STATES TSY 3% 15Nov44	0.1%
414	FEDERAL REPUB BRD % 15Feb30	0.1%
415	THE UNITED ST TSY 2% 15Feb50	0.1%
416	UNITED KINGDO TSY 5.25% 31Jan41	0.1%
417	THE UNITED ST TSY 3.25% 15May42	0.1%
418	GERMANY BRD 4% 04Jan37	0.1%
419	SPAIN (KINGDO 1.95% 30Jul30	0.1%
420	UNITED KINGDO TSY 4.375% 31Jul54	0.1%
421	UNITED STATES TSY 2.875% 15May43	0.1%
422	THE UNITED ST TSY 3.875% 15May43	0.1%
423	ITALIAN REPUB BTPS 5% 01Aug34	0.1%
424	THE UNITED ST TSY 5.125% 15Aug56	0.1%
425	AUSTRALIA (CO 3.25% 21Apr29	0.1%
426	KINGDOM OF SP 3.5% 31May29	0.1%
427	UNITED STATES TSY 3.125% 15Aug44	0.1%
428	KINGDOM OF SP 3.55% 31Oct33	0.1%
429	FRANCE OAT 4% 25Oct38	0.1%
430	FEDERAL REPUB BRD 2.5% 15Nov32	0.1%
431	FEDERAL REPUB BRD 2.1% 15Nov29	0.1%
432	FEDERAL REPUB BRD 2.9% 15Aug56	0.1%
433	THE UNITED ST TSY 3.125% 15May48	0.1%
434	KINGDOM OF SP 3.1% 30Jul31	0.1%
435	KINGDOM OF SP % 31Jan28	0.1%
436	UNITED KINGDO TSY 1.75% 07Sep37	0.1%
437	AUSTRALIA 2.75% 21Nov29	0.1%
439	AUSTRALIA (CO 2.75% 21Nov28	0.1%
440	THE UNITED ST TSY 3.375% 15Aug42	0.1%
441	CANADA 2.75% 01Sep30	0.1%
442	FEDERAL REPUB BRD 2.4% 15Nov30	0.1%
443	FRENCH REPUBL OAT 3.25% 25Feb32	0.1%
444	CANADA 2.75% 01Mar31	0.1%
445	UNITED STATES TSY 2.75% 15Nov42	0.1%
446	FEDERAL REPUB BRD 1.7% 15Aug32	0.1%
447	FRANCE OAT 3.25% 25May45	0.1%
448	FRANCE OAT 1.75% 25Jun39	0.1%
449	SPAIN (KINGDO 4.7% 30Jul41	0.1%
450	UNITED STATES TSY 2.75% 15Aug42	0.1%
451	JAPAN JGB 2.7% 20Jun36	0.1%
452	FEDERAL REPUB BRD 1% 15May38	0.1%
453	THE COMMONWEA 1% 21Dec30	0.1%
454	KINGDOM OF SP 2.55% 31Oct32	0.1%
455	SPAIN (KINGDO 1.45% 31Oct27	0.1%
456	ITALIAN REPUB BTPS 4.75% 01Sep28	0.1%
457	UNITED STATES TSY 3.125% 15Feb43	0.1%
458	UNITED KINGDO TSY 3.5% 22Jan45	0.1%
459	UNITED STATES TSY 3% 15May47	0.1%
460	CANADA 3.25% 01Dec35	0.1%
461	UNITED STATES TSY 3% 15May45	0.1%
462	THE COMMONWEA 1.5% 21Jun31	0.1%
463	JAPAN JGB 1.3% 20Sep30	0.1%
464	KINGDOM OF SP 0.5% 30Apr30	0.1%
465	SPAIN (KINGDO 4.2% 31Jan37	0.1%
466	FEDERAL REPUB BRD % 15Nov28	0.1%
467	KINGDOM OF SP 1.4% 30Jul28	0.1%
468	ITALIAN REPUB BTPS 5% 01Aug39	0.1%
469	UNITED STATES TSY 2.875% 15Aug45	0.1%
470	SPAIN (KINGDO 5.15% 31Oct28	0.1%
471	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.1%
472	UNITED KINGDO TSY 4.5% 07Dec42	0.1%
473	REPUBLIC OF I BTPS 0.9% 01Apr31	0.1%
474	FEDERAL REPUB BRD 0% 15Feb32	0.1%
475	THE UNITED ST TSY 3% 15Feb48	0.1%
476	UNITED KINGDO TSY 1.25% 22Oct41	0.1%
477	UNITED KINGDO TSY 4.25% 07Dec40	0.1%
478	THE COMMONWEA 2.5% 21May30	0.1%
479	KINGDOM OF SP 3.15% 30Apr33	0.1%
480	JAPAN JGB 0.7% 20Sep29	0.1%
481	KINGDOM OF SP 0.8% 30Jul29	0.1%
482	CANADA 1.25% 01Jun30	0.1%
483	UNITED STATES TSY 3% 15Nov45	0.1%
484	UNITED KINGDO TSY 4.75% 07Dec38	0.1%
485	FEDERAL REPUB BOBL 2.2% 13Apr28	0.1%
486	KINGDOM OF SP 2.7% 31Jan30	0.1%
487	FEDERAL REPUB BRD 2.5% 15Aug54	0.1%
489	KINGDOM OF SP 2.5% 31May27	0.1%
490	UNITED KINGDO TSY 4.25% 07Sep39	0.1%
491	ITALIAN REPUB BTPS 5% 01Sep40	0.1%
492	SPAIN (KINGDO 1.5% 30Apr27	0.1%
493	CANADA 1.5% 01Jun31	0.1%
494	CANADA 3.25% 01Jun36	0.1%
495	REPUBLIC OF I BTPS 1.35% 01Apr30	0.1%
496	FEDERAL REPUB BOBL 2.5% 11Oct29	0.1%
497	KINGDOM OF SP 3.25% 30Apr34	0.1%
498	KINGDOM OF SP 0.7% 30Apr32	0.1%
499	KINGDOM OF SP 0.1% 30Apr31	0.1%
500	AUSTRALIA (CO 4.75% 21Apr27	0.1%
501	FRENCH REPUBL OAT 1.25% 25May38	0.1%
502	REPUBLIC OF I BTPS 2.8% 01Dec28	0.1%
503	KINGDOM OF SP 2.4% 31May28	0.1%
504	SPAIN (KINGDO 2.35% 30Jul33	0.1%
505	GERMANY BRD 1.25% 15Aug48	0.1%
506	UNITED STATES TSY 2.75% 15Aug47	0.1%
507	FEDERAL REPUB BRD % 15Aug29	0.1%
508	KINGDOM OF SP 0.8% 30Jul27	0.1%
509	KINGDOM OF SP 1.45% 30Apr29	0.1%
510	GERMANY BRD 4.75% 04Jul34	0.1%
511	CANADA 3.25% 01Jun35	0.1%
512	KINGDOM OF SP 1.85% 30Jul35	0.1%
513	REPUBLIC OF I BTPS 3.85% 01Feb35	0.1%
514	THE COMMONWEA 1% 21Nov31	0.1%
515	KINGDOM OF SP 3.15% 30Apr35	0.1%
516	FEDERAL REPUB BRD 0.25% 15Feb29	0.1%
517	FRENCH REPUBL OAT 3.6% 25May42	0.1%
518	UNITED STATES TSY 4.5% 15Feb36	0.1%
519	REPUBLIC OF I BTPS 3% 01Aug29	0.1%
520	BELGIUM OLO 5% 28Mar35	0.1%
521	UNITED KINGDO TSY 3.75% 22Oct53	0.1%
522	THE COMMONWEA 1.25% 21May32	0.1%
523	JAPAN JGB 1.2% 20Mar35	0.1%
524	UNITED STATES TSY 2.5% 15Feb45	0.1%
525	FEDERAL REPUB BRD % 15Feb31	0.1%
526	ITALIAN REPUB BTPS 2.45% 01Sep33	0.1%
527	UNITED STATES TSY 2.25% 15Aug46	0.1%
528	JAPAN JGB 1.7% 20Sep32	0.1%
529	UNITED KINGDO TSY 3.75% 22Jul52	0.1%
530	REPUBLIC OF I BTPS 3.85% 15Dec29	0.1%
531	KINGDOM OF SP 0.5% 31Oct31	0.1%
532	AUSTRALIA (CO 2.25% 21May28	0.1%
533	THE UNITED ST TSY 2.75% 15Nov47	0.1%
534	REPUBLIC OF I BTPS 3.6% 01Oct35	0.1%
535	FEDERAL REPUB BRD 0.5% 15Feb28	0.1%
536	AUSTRALIA (CO 2.75% 21Nov27	0.1%
537	REPUBLIC OF I BTPS 4.35% 01Nov33	0.1%
538	KINGDOM OF SP 3% 31Jan33	0.1%
539	ITALIAN REPUB BTPS 4.75% 01Sep44	0.1%
540	REPUBLIC OF I BTPS 0.95% 15Sep27	0.1%
541	REPUBLIC OF I BTPS 2% 01Feb28	0.1%
542	UNITED KINGDO TSY 3.25% 22Jan44	0.1%
543	REPUBLIC OF I BTPS 4.4% 01May33	0.1%
544	JAPAN JGB 1.3% 20Jun35	0.1%
545	UNITED STATES TSY 2.875% 15Nov46	0.1%
546	FRANCE OAT 4% 25Apr55	0.1%
547	SPAIN (KINGDO 4.9% 30Jul40	0.1%
548	REPUBLIC OF I BTPS 3.45% 15Jul31	0.1%
549	FEDERAL REPUB BRD % 15Nov27	0.1%
550	UNITED STATES TSY 2.5% 15Feb46	0.1%
551	FEDERAL REPUB BRD 0.25% 15Aug28	0.1%
552	FRENCH REPUBL OAT 3.7% 25Nov36	0.1%
553	FRENCH REPUBL OAT 0.5% 25May40	0.1%
554	CANADA 2% 01Dec51	0.1%
555	JAPAN JGB 2.1% 20Mar30	0.1%
557	FEDERAL REPUB BOBL % 16Apr27	0.1%
558	FRENCH REPUBL OAT 2.5% 25May43	0.1%
559	KINGDOM OF SP 3.3% 30Apr36	0.1%
560	NETHERLANDS 4% 15Jan37	0.1%
561	FEDERAL REPUB BKO 2.1% 15Mar28	0.1%
562	KINGDOM OF BE OLO 3% 22Jun33	0.1%
563	REPUBLIC OF I BTPS 4.2% 01Mar34	0.1%
564	FEDERAL REPUB BKO 2.5% 14Jun28	0.1%
565	ITALIAN REPUB BTPS 2.2% 01Jun27	0.1%
566	UNITED STATES TSY 2.5% 15May46	0.1%
567	CANADA 0.5% 01Dec30	0.1%
568	KINGDOM OF BE OLO 2.85% 22Oct34	0.1%
569	REPUBLIC OF I BTPS 3.8% 01Jul36	0.1%
570	UNITED KINGDO TSY 4.25% 07Dec49	0.1%
571	REPUBLIC OF I BTPS 3.4% 01Apr28	0.1%
572	REPUBLIC OF I BTPS 3.35% 01Mar35	0.1%
573	REPUBLIC OF I BTPS 2.95% 01Jul30	0.1%
574	FEDERAL REPUB BRD % 15May36	0.1%
575	UNITED KINGDO TSY 4% 22Jan60	0.1%
576	CANADA 2.75% 01Mar30	0.1%
577	REPUBLIC OF I BTPS 3.25% 15Nov32	0.1%
578	FEDERAL REPUB BRD % 15May35	0.1%
579	FEDERAL REPUB BKO 2% 16Dec27	0.1%
580	REPUBLIC OF I BTPS 0.95% 01Jun32	0.1%
581	BELGIUM OLO 5.5% 28Mar28	0.1%
582	UNITED STATES TSY 6.125% 15Nov27	0.1%
583	REPUBLIC OF I BTPS 3.65% 01Aug35	0.1%
584	REPUBLIC OF I BTPS 3.15% 15Nov31	0.1%
585	REPUBLIC OF I BTPS 2.5% 01Dec32	0.1%
586	JAPAN JGB 2% 20Mar42	0.1%
587	SPAIN (KINGDO 5.15% 31Oct44	0.1%
588	REPUBLIC OF I BTPS 4.1% 01Feb29	0.1%
589	GOVERNMENT OF 0.75% 15Jul28	0.1%
590	CANADA 3% 01Sep31	0.1%
591	FEDERAL REPUB BRD 2.6% 15May41	0.1%
592	ITALIAN REPUB BTPS 1.65% 01Mar32	0.1%
593	UNITED KINGDO TSY 6% 07Dec28	0.1%
594	SPAIN (KINGDO 2.9% 31Oct46	0.1%
595	NETHERLANDS 3.75% 15Jan42	0.1%
596	REPUBLIC OF I BTPS 0.95% 01Aug30	0.1%
597	REPUBLIC OF I BTPS 3.3% 15Jun33	0.1%
598	BELGIUM OLO 4.25% 28Mar41	0.1%
599	UNITED KINGDO TSY 4.25% 07Dec46	0.1%
600	REPUBLIC OF I BTPS 3.45% 01Feb36	0.1%
602	KINGDOM OF BE OLO 0.9% 22Jun29	0.1%
603	UNITED KINGDO TSY 1.125% 31Jan39	0.1%
604	NETHERLANDS 2.75% 15Jan47	0.1%
605	FEDERAL REPUB BKO 1.9% 16Sep27	0.1%
606	REPUBLIC OF I BTPS 2.65% 01Dec27	0.1%
607	FEDERAL REPUB BKO 1.7% 10Jun27	0.1%
608	REPUBLIC OF I BTPS 3.7% 15Jun30	0.1%
609	REPUBLIC OF I BTPS 1.65% 01Dec30	0.1%
610	GERMANY BRD 4.75% 04Jul40	0.1%
611	UNITED KINGDO TSY 4.25% 07Dec55	0.1%
612	CANADA 3% 01Jun34	0.1%
613	REPUBLIC OF I BTPS 0.6% 01Aug31	0.1%
614	JAPAN JGB 2% 20Sep41	0.1%
615	REPUBLIC OF I BTPS 3.25% 15Jul32	0.1%
616	REPUBLIC OF I BTPS 0.95% 01Dec31	0.1%
617	GERMANY BRD 5.5% 04Jan31	0.1%
618	UNITED STATES TSY 3% 15Feb47	0.1%
619	UNITED STATES TSY 3.5% 15Feb39	0.1%
620	CANADA 2.5% 01Nov27	0.1%
621	AUSTRALIA (CO 4.5% 21Apr33	0.1%
622	UNITED STATES TSY 4.5% 15May38	0.1%
623	REPUBLIC OF I BTPS 3.8% 01Aug28	0.1%
624	JAPAN JGB 0.5% 20Dec38	0.1%
625	JAPAN JGB 1.3% 01Feb28	0.1%
626	ITALIAN REPUB BTPS 2.05% 01Aug27	0.1%
627	REPUBLIC OF I BTPS 3.85% 01Oct40	0.1%
628	NETHERLANDS 0.75% 15Jul27	0.1%
629	KINGDOM OF SP 3.45% 30Jul43	0.1%
630	REPUBLIC OF I BTPS 4.15% 01Oct39	0.1%
631	REPUBLIC OF I BTPS 2.7% 01Oct30	0.1%
632	FEDERAL REPUB BRD % 15Aug50	0.1%
633	CANADA 1.5% 01Dec31	0.1%
634	CANADA 2.25% 01Feb28	0.1%
635	CANADA 2.5% 01Aug27	0.1%
636	REPUBLIC OF I BTPS 3.85% 01Jul34	0.1%
637	CANADA 2.75% 01Aug28	0.1%
638	JAPAN JGB 2.2% 20Mar41	0.1%
639	REPUBLIC OF I BTPS 2.35% 15Jan29	0.1%
640	THE UNITED ST TSY 5.125% 15Aug46	0.1%
641	REPUBLIC OF I BTPS 2.85% 01Feb31	0.1%
642	FEDERAL REPUB BKO 2.7% 13Sep28	0.1%
643	THE COMMONWEA 3% 21Nov33	0.1%
644	JAPAN JGB 0.9% 01Aug27	0.1%
645	REPUBLIC OF I BTPS 0.45% 15Feb29	0.1%
646	JAPAN JGB 1.4% 20Sep34	0.1%
647	FRENCH REPUBL OAT 3.25% 25May55	0.1%
648	CANADA 3.5% 01Sep29	0.1%
649	REPUBLIC OF I BTPS 0.25% 15Mar28	0.1%
650	FRANCE OAT 2% 25May48	0.1%
651	KINGDOM OF SP 0.85% 30Jul37	0.1%
652	JAPAN JGB 1.9% 20Sep42	0.1%
653	FRANCE OAT 4% 25Apr60	0.1%
654	UNITED KINGDO TSY 4% 22Oct63	0.1%
655	JAPAN JGB 2% 20Sep40	0.1%
656	UNITED KINGDO TSY 1.75% 22Jan49	0.1%
657	FEDERAL REPUB BRD 3% 15Aug36	0.1%
658	CANADA 3.25% 01Dec34	0.1%
659	FRENCH REPUBL OAT 3% 25May54	0.1%
660	JAPAN JGB 1.9% 20Jun31	0.1%
661	REPUBLIC OF I BTPS 2.4% 15Mar29	0.1%
662	JAPAN JGB 0.3% 20Jun39	0.1%
663	KINGDOM OF SP 3.4% 31Oct36	0.1%
664	ITALIAN REPUB BTPS 2.25% 01Sep36	0.1%
665	FRENCH REPUBL OAT 1.5% 25May50	0.1%
666	REPUBLIC OF I BTPS 3% 01Oct29	0.1%
667	KINGDOM OF SP 3.9% 30Jul39	0.1%
668	JAPAN JGB 2.2% 20Jun31	0.1%
669	JAPAN JGB 2.3% 20Mar40	0.1%
670	FRENCH REPUBL OAT 3.75% 25May56	0.1%
671	GERMANY BRD 3.25% 04Jul42	0.1%
672	CANADA 3.5% 01Dec57	0.1%
673	JAPAN JGB 1.4% 01Apr28	0.1%
674	JAPAN JGB 0.5% 20Sep41	0.1%
675	REPUBLIC OF I BTPS 3.35% 01Jul29	0.1%
676	FEDERAL REPUB BRD % 15Aug52	0.1%
677	JAPAN JGB 0.5% 20Dec41	0.1%
678	REPUBLIC OF I BTPS 3.5% 15Feb31	0.1%
679	JAPAN JGB 0.5% 20Dec40	0.1%
680	REPUBLIC OF I BTPS 2.8% 15Jun29	0.1%
681	GERMANY BRD 4.25% 04Jul39	0.1%
682	AUSTRALIA (CO 2.75% 21Jun35	0.1%
683	THE COMMONWEA 1.75% 21Nov32	0.1%
684	UNITED KINGDO TSY 1.75% 22Jul57	0.1%
685	KINGDOM OF SP 4% 31Oct54	0.1%
686	BELGIUM OLO 1% 22Jun31	0.1%
687	KINGDOM OF BE OLO 0.8% 22Jun28	0.1%
688	UNITED KINGDO TSY 3.5% 22Jul68	0.1%
689	JAPAN JGB 0.3% 20Dec27	0.1%
690	CANADA 4% 01Mar29	0.1%
691	REPUBLIC OF I BTPS 4.05% 30Oct37	0.1%
692	REPUBLIC OF I BTPS 4% 15Nov30	0.1%
693	JAPAN JGB 1% 01Nov27	0.1%
694	GOVERNMENT OF % 15Jul31	0.1%
695	KINGDOM OF SP 2.35% 31Mar29	0.1%
696	FRENCH REPUBL OAT 4.1% 25May46	0.1%
697	KINGDOM OF SP 2.6% 31May31	0.1%
698	JAPAN JGB 1.8% 20Sep31	0.1%
699	REPUBLIC OF I BTPS 1.1% 01Apr27	0.1%
700	CANADA 2.5% 01May28	0.1%
701	JAPAN JGB 0.9% 20Jun42	0.1%
702	JAPAN JGB 1% 01Oct27	0.1%
703	REPUBLIC OF I BTPS 0.5% 15Jul28	0.1%
704	REPUBLIC OF I BTPS 2.65% 15Jun28	0.1%
705	JAPAN JGB 0.2% 20Mar28	0.1%
706	REPUBLIC OF I BTPS 3.15% 15Mar33	0.1%
707	JAPAN JGB 0.8% 01Jun27	0.1%
708	JAPAN JGB 1% 01Dec27	0.1%
709	REPUBLIC OF I BTPS 3.85% 01Sep49	0.1%
710	BELGIUM OLO 0.8% 22Jun27	0.1%
711	JAPAN JGB 0.1% 20Jun28	0.1%
712	THE COMMONWEA 4.25% 21Oct36	0.1%
713	REPUBLIC OF I BTPS 3.45% 15Jul27	0.1%
714	JAPAN JGB 0.7% 01May27	0.1%
715	JAPAN JGB 1.5% 01Aug28	0.1%
716	JAPAN JGB 1.4% 01Jul28	0.1%
717	CANADA 2.75% 01May27	0.1%
718	JAPAN JGB 1.7% 20Sep33	0.1%
719	REPUBLIC OF I BTPS 2.7% 15Oct27	0.1%
720	JAPAN JGB 2% 20Jun31	0.1%
721	JAPAN JGB 0.4% 20Jun40	0.1%
722	CANADA 2.75% 01Dec55	0.1%
723	JAPAN JGB 0.4% 20Sep40	0.1%
724	REPUBLIC OF I BTPS 3.95% 01Oct41	0.1%
725	JAPAN JGB 2.3% 20Mar39	0.1%
726	JAPAN JGB 0.3% 20Dec39	0.1%
727	JAPAN JGB 0.9% 20Dec29	0.1%
728	JAPAN JGB 1.4% 01May28	0.0%
729	JAPAN JGB 1.8% 20Dec31	0.0%
730	JAPAN JGB 0.4% 20Jun41	0.0%
731	GERMANY BRD 5.625% 04Jan28	0.0%
732	NETHERLANDS 2.5% 15Jan33	0.0%
733	JAPAN JGB 0.5% 20Mar29	0.0%
734	JAPAN JGB 0.3% 20Sep28	0.0%
735	JAPAN JGB 0.9% 01Sep27	0.0%
736	KINGDOM OF SP 2.7% 31Oct48	0.0%
737	GOVERNMENT OF % 15Jan29	0.0%
738	REPUBLIC OF I BTPS 4.65% 01Oct55	0.0%
739	UNITED STATES TSY 6.25% 15May30	0.0%
740	FRENCH REPUBL OAT 0.5% 25Jun44	0.0%
741	GOVERNMENT OF 2.5% 15Jan30	0.0%
742	JAPAN JGB 0.5% 20Mar41	0.0%
743	UNITED KINGDO TSY 1.5% 31Jul53	0.0%
745	JAPAN JGB 1.6% 20Mar33	0.0%
746	JAPAN JGB 1.4% 20Dec42	0.0%
747	FEDERAL REPUB BRD 2.3% 15Feb33	0.0%
748	JAPAN JGB 0.7% 20Sep38	0.0%
749	REPUBLIC OF I BTPS 2.95% 01Sep38	0.0%
750	JAPAN JGB 1.1% 20Jun43	0.0%
751	THE COMMONWEA 3.5% 21Dec34	0.0%
752	JAPAN JGB 1.5% 20Jun34	0.0%
753	THE COMMONWEA 4.25% 21Mar36	0.0%
754	KINGDOM OF SP 1.9% 31Oct52	0.0%
755	UNITED KINGDO TSY 1.5% 22Jul47	0.0%
756	JAPAN JGB 2.1% 20Dec27	0.0%
757	JAPAN JGB 0.3% 20Jun28	0.0%
758	JAPAN JGB 0.8% 20Mar42	0.0%
759	JAPAN JGB 0.9% 01Apr27	0.0%
760	JAPAN JGB 2.4% 20Mar37	0.0%
761	JAPAN JGB 1.1% 20Mar43	0.0%
762	JAPAN JGB 1.6% 20Dec33	0.0%
763	JAPAN JGB 2.4% 20Mar45	0.0%
764	CANADA 2.5% 01Dec32	0.0%
765	JAPAN JGB 1.8% 20Mar31	0.0%
766	GOVERNMENT OF % 15Jul30	0.0%
767	UNITED STATES TSY 4.75% 15Feb37	0.0%
768	ITALIAN REPUB BTPS 3.25% 01Sep46	0.0%
769	JAPAN JGB 2% 20Dec44	0.0%
770	JAPAN JGB 2.1% 20Dec30	0.0%
771	JAPAN JGB 2.2% 20Mar64	0.0%
772	DENMARK 4.5% 15Nov39	0.0%
773	JAPAN JGB 0.2% 20Jun28	0.0%
774	JAPAN JGB 1.4% 20Sep30	0.0%
775	FRENCH REPUBL OAT 3.8% 25Jun37	0.0%
776	GOVERNMENT OF 2.5% 15Jul35	0.0%
777	FRENCH REPUBL OAT 0.75% 25May53	0.0%
778	AUSTRALIA (CO 3.75% 21Apr37	0.0%
779	JAPAN JGB 1.4% 01Jun28	0.0%
780	REPUBLIC OF I BTPS 3.15% 01Jun31	0.0%
781	JAPAN JGB 0.4% 20Jun29	0.0%
782	JAPAN JGB 0.7% 20Mar37	0.0%
783	JAPAN JGB 1.1% 20Jun30	0.0%
784	JAPAN JGB 1.3% 01Mar28	0.0%
785	JAPAN JGB 1.1% 01Jan28	0.0%
786	ITALIAN REPUB BTPS 2.7% 01Mar47	0.0%
787	JAPAN JGB 0.6% 20Mar29	0.0%
788	ITALIAN REPUB BTPS 3.45% 01Mar48	0.0%
789	REPUBLIC OF I BTPS 4.3% 01Oct54	0.0%
790	JAPAN JGB 0.7% 01Jul27	0.0%
791	KINGDOM OF SP 3.5% 31Jan41	0.0%
792	FRENCH REPUBL OAT 0.75% 25May52	0.0%
793	JAPAN JGB 3.1% 20Mar65	0.0%
794	JAPAN JGB 2.1% 20Sep29	0.0%
795	JAPAN JGB 0.3% 20Sep39	0.0%
796	GOVERNMENT OF 0.25% 15Jul29	0.0%
797	KINGDOM OF SP 1.2% 31Oct40	0.0%
798	REPUBLIC OF I BTPS 1.8% 01Mar41	0.0%
799	UNITED STATES TSY 4.375% 15Feb38	0.0%
800	JAPAN JGB 1.1% 20Sep42	0.0%
801	JAPAN JGB 0.4% 20Dec28	0.0%
802	BELGIUM OLO 3% 22Jun34	0.0%
803	JAPAN JGB 0.5% 20Sep36	0.0%
804	JAPAN JGB 1.9% 20Jun44	0.0%
805	REPUBLIC OF I BTPS 1.45% 01Mar36	0.0%
806	JAPAN JGB 0.6% 20Jun29	0.0%
807	JAPAN JGB 1.5% 20Sep43	0.0%
808	NETHERLANDS 5.5% 15Jan28	0.0%
810	UNITED STATES TSY 5% 15May37	0.0%
811	UNITED KINGDO TSY 4.625% 07Mar37	0.0%
812	JAPAN JGB 1% 20Dec29	0.0%
813	UNITED KINGDO TSY 2.5% 22Jul65	0.0%
814	UNITED KINGDO TSY 0.625% 22Oct50	0.0%
815	CANADA 3.25% 01Sep28	0.0%
816	KINGDOM OF SP 1% 30Jul42	0.0%
817	KINGDOM OF BE OLO 3.4% 22Jun36	0.0%
818	JAPAN JGB 2.1% 20Jun29	0.0%
819	REPUBLIC OF I BTPS 0.95% 01Mar37	0.0%
820	JAPAN JGB 0.2% 20Dec28	0.0%
821	KINGDOM OF BE OLO 0.35% 22Jun32	0.0%
822	JAPAN JGB 0.4% 20Mar39	0.0%
823	JAPAN JGB 1.2% 20Dec34	0.0%
824	REPUBLIC OF I BTPS 3.25% 01Mar38	0.0%
825	UNITED STATES TSY 5.375% 15Feb31	0.0%
826	GOVERNMENT OF 2% 15Jan54	0.0%
827	REPUBLIC OF I BTPS 4% 30Apr35	0.0%
828	KINGDOM OF BE OLO 0.1% 22Jun30	0.0%
829	JAPAN JGB 0.6% 20Sep37	0.0%
830	JAPAN JGB 2.2% 20Sep39	0.0%
831	JAPAN JGB 3.2% 20Dec45	0.0%
832	JAPAN JGB 0.1% 20Jun27	0.0%
833	JAPAN JGB 1% 20Dec35	0.0%
834	JAPAN JGB 1.5% 20Mar34	0.0%
835	GOVERNMENT OF 2.5% 15Jul33	0.0%
836	GOVERNMENT OF 0.5% 15Jul32	0.0%
837	REPUBLIC OF I BTPS 2.45% 01Sep50	0.0%
838	JAPAN JGB 0.4% 20Mar40	0.0%
839	JAPAN JGB 2.5% 20Mar38	0.0%
840	JAPAN JGB 1.8% 20Sep44	0.0%
841	CANADA 2% 01Jun32	0.0%
842	THE COMMONWEA 4.25% 21Dec35	0.0%
843	SPAIN (KINGDO 3.45% 30Jul66	0.0%
844	JAPAN JGB 1.7% 20Dec32	0.0%
845	REPUBLIC OF I BTPS 4.45% 01Sep43	0.0%
846	FEDERAL REPUB BRD % 15Aug30	0.0%
847	CANADA 3.25% 01Dec33	0.0%
848	UNITED KINGDO TSY 1.625% 22Oct54	0.0%
849	KINGDOM OF BE OLO 3.1% 22Jun35	0.0%
851	GOVERNMENT OF 3.25% 15Jan44	0.0%
852	JAPAN JGB 0.6% 20Dec37	0.0%
853	JAPAN JGB 1.9% 20Sep30	0.0%
854	GERMANY BRD 6.5% 04Jul27	0.0%
855	KINGDOM OF BE OLO 1.25% 22Apr33	0.0%
856	THE COMMONWEA 3.75% 21May34	0.0%
857	JAPAN JGB 2.4% 20Sep38	0.0%
858	KINGDOM OF BE OLO % 22Oct31	0.0%
859	GERMANY BRD 4.75% 04Jul28	0.0%
860	REPUBLIC OF I BTPS 4% 30Oct31	0.0%
861	GOVERNMENT OF 2.5% 15Jul34	0.0%
862	JAPAN JGB 1.1% 20Dec29	0.0%
863	JAPAN JGB 1.3% 20Dec43	0.0%
864	JAPAN JGB 0.5% 20Mar38	0.0%
865	JAPAN JGB 0.5% 20Jun38	0.0%
866	JAPAN JGB 2.2% 20Mar30	0.0%
867	REPUBLIC OF I BTPS 3.1% 01Mar40	0.0%
868	CANADA 1.75% 01Dec53	0.0%
869	JAPAN JGB 1.8% 20Mar32	0.0%
870	JAPAN JGB 2.3% 20Jun27	0.0%
871	JAPAN JGB 2.7% 20Sep45	0.0%
872	GOVERNMENT OF 0.5% 15Jan40	0.0%
873	UNITED KINGDO TSY 1.25% 31Jul51	0.0%
874	JAPAN JGB 2.3% 20Dec54	0.0%
875	JAPAN JGB 0.4% 20Mar29	0.0%
876	KINGDOM OF SP 1% 31Oct50	0.0%
877	GOVERNMENT OF 2.5% 15Jan31	0.0%
878	JAPAN JGB 2.1% 20Dec29	0.0%
879	JAPAN JGB 2.5% 20Jun45	0.0%
880	CANADA 2.75% 01Jun33	0.0%
881	REPUBLIC OF I BTPS 4.5% 01Oct53	0.0%
882	JAPAN JGB 1.8% 20Jun31	0.0%
883	KINGDOM OF BE OLO % 22Oct27	0.0%
884	JAPAN JGB 1.9% 20Dec28	0.0%
885	JAPAN JGB 0.2% 20Jun36	0.0%
886	KINGDOM OF BE OLO 2.7% 22Oct29	0.0%
887	JAPAN JGB 3.4% 20Mar46	0.0%
888	GOVERNMENT OF 2.75% 15Jul36	0.0%
889	UNITED STATES TSY 5.25% 15Nov28	0.0%
890	UNITED KINGDO TSY 0.875% 31Jan46	0.0%
891	KINGDOM OF BE OLO 3.1% 22Aug31	0.0%
892	JAPAN JGB 1% 20Mar62	0.0%
893	JAPAN JGB 2.1% 20Sep28	0.0%
894	FEDERAL REPUB BRD 3.4% 15May47	0.0%
895	JAPAN JGB 0.1% 20Mar28	0.0%
896	UNITED STATES TSY 5.25% 15Feb29	0.0%
897	KINGDOM OF BE OLO 2.75% 22Apr39	0.0%
898	JAPAN JGB 2.2% 20Mar51	0.0%
899	JAPAN JGB 1.6% 20Dec53	0.0%
900	JAPAN JGB 1.2% 20Sep35	0.0%
901	JAPAN JGB 0.1% 20Sep27	0.0%
902	FEDERAL REPUB BOBL 1.3% 15Oct27	0.0%
903	UNITED STATES TSY 5.5% 15Aug28	0.0%
904	JAPAN JGB 2.1% 20Sep54	0.0%
905	REPUBLIC OF I BTPS 1.7% 01Sep51	0.0%
906	JAPAN JGB 1.6% 20Mar32	0.0%
907	JAPAN JGB 1.7% 20Sep31	0.0%
908	JAPAN JGB 2.1% 20Mar29	0.0%
909	JAPAN JGB 1.9% 20Mar29	0.0%
910	JAPAN JGB 0.1% 20Dec27	0.0%
911	JAPAN JGB 0.6% 20Jun37	0.0%
912	JAPAN JGB 1.6% 20Mar44	0.0%
913	FRENCH REPUBL OAT 3% 25Jun49	0.0%
914	JAPAN JGB 1.6% 20Jun32	0.0%
915	THE COMMONWEA 4.75% 21Oct37	0.0%
916	JAPAN JGB 1.7% 20Dec31	0.0%
917	JAPAN JGB 1.3% 20Mar63	0.0%
918	GOVERNMENT OF 3.5% 15Jan56	0.0%
919	JAPAN JGB 2.2% 20Mar28	0.0%
920	FEDERAL REPUB BRD 1.8% 15Aug53	0.0%
921	FEDERAL REPUB BOBL 2.9% 08Oct31	0.0%
922	UNITED STATES TSY 6.125% 15Aug29	0.0%
923	JAPAN JGB 2.2% 20Jun54	0.0%
924	JAPAN JGB 1.6% 20Jun30	0.0%
925	JAPAN JGB 3.7% 20Mar56	0.0%
926	CANADA 2.75% 01Sep27	0.0%
927	GOVERNMENT OF % 15Jan38	0.0%
928	JAPAN JGB 1.3% 20Jun52	0.0%
929	JAPAN JGB 2.2% 20Mar31	0.0%
930	JAPAN JGB 1.8% 20Sep53	0.0%
931	JAPAN JGB 2.5% 20Sep37	0.0%
932	JAPAN JGB 0.7% 20Mar61	0.0%
933	BELGIUM OLO 4% 28Mar32	0.0%
934	JAPAN JGB 0.6% 20Sep29	0.0%
935	CANADA 3.5% 01Mar28	0.0%
936	UNITED STATES TSY 6.375% 15Aug27	0.0%
937	JAPAN JGB 3.4% 20Dec55	0.0%
938	JAPAN JGB 1.5% 20Jun32	0.0%
939	JAPAN JGB 2.8% 20Jun55	0.0%
940	JAPAN JGB 1.7% 20Jun32	0.0%
941	JAPAN JGB 3.2% 20Sep55	0.0%
942	FEDERAL REPUB BRD 2.5% 15Feb35	0.0%
943	REPUBLIC OF I BTPS 1.5% 30Apr45	0.0%
944	KINGDOM OF BE OLO 3.3% 22Jun54	0.0%
945	JAPAN JGB 1.6% 20Dec52	0.0%
946	JAPAN JGB 2.5% 20Jun34	0.0%
947	JAPAN JGB 1.8% 20Mar43	0.0%
948	UNITED KINGDO TSY 5.375% 31Jan56	0.0%
949	JAPAN JGB 3.7% 20Jun46	0.0%
951	JAPAN JGB 0.5% 20Mar60	0.0%
952	JAPAN JGB 2% 20Mar31	0.0%
953	CANADA 5.75% 01Jun33	0.0%
954	JAPAN JGB 1.7% 20Mar32	0.0%
955	JAPAN JGB 2% 20Dec30	0.0%
956	FRENCH REPUBL OAT 4.4% 25May57	0.0%
957	FEDERAL REPUB BRD 0% 15Aug31	0.0%
958	BELGIUM OLO 3.75% 22Jun45	0.0%
959	JAPAN JGB 0.4% 20Mar36	0.0%
960	JAPAN JGB 0.6% 20Dec36	0.0%
961	JAPAN JGB 2% 20Mar52	0.0%
962	CANADA 3.5% 01Dec45	0.0%
963	JAPAN JGB 1.4% 20Sep52	0.0%
964	JAPAN JGB 0.4% 20Dec49	0.0%
965	JAPAN JGB 4% 20Jun56	0.0%
966	JAPAN JGB 2.4% 20Mar55	0.0%
967	JAPAN JGB 1.8% 20Dec32	0.0%
968	BELGIUM OLO 1.9% 22Jun38	0.0%
969	GERMANY BRD 6.25% 04Jan30	0.0%
970	FRANCE OAT 1.75% 25May66	0.0%
971	JAPAN JGB 1.8% 20Jun30	0.0%
972	JAPAN JGB 1.9% 20Jun43	0.0%
973	JAPAN JGB 2.1% 20Dec28	0.0%
974	UNITED KINGDO TSY 1.625% 22Oct71	0.0%
975	JAPAN JGB 0.6% 20Sep50	0.0%
976	JAPAN JGB 0.6% 20Jun50	0.0%
977	REPUBLIC OF I BTPS 4.1% 30Apr46	0.0%
978	JAPAN JGB 2% 20Jun30	0.0%
979	JAPAN JGB 0.7% 20Dec50	0.0%
980	KINGDOM OF SW 0.75% 12Nov29	0.0%
981	FEDERAL REPUB BOBL 2.1% 12Apr29	0.0%
982	JAPAN JGB 0.7% 20Mar51	0.0%
983	JAPAN JGB 0.7% 20Jun51	0.0%
984	JAPAN JGB 2.4% 20Mar34	0.0%
985	JAPAN JGB 0.9% 20Mar57	0.0%
986	JAPAN JGB 2.2% 20Sep27	0.0%
987	JAPAN JGB 2.4% 20Jun28	0.0%
989	JAPAN JGB 2.2% 20Jun29	0.0%
990	JAPAN JGB 2.3% 20Dec36	0.0%
991	JAPAN JGB 0.8% 20Mar58	0.0%
992	CANADA 4% 01Jun41	0.0%
993	JAPAN JGB 0.5% 20Mar49	0.0%
994	JAPAN JGB 1.8% 20Mar54	0.0%
995	SWEDEN 0.75% 12May28	0.0%
996	JAPAN JGB 1.5% 20Mar33	0.0%
997	JAPAN JGB 0.5% 20Sep46	0.0%
998	BELGIUM OLO 1.6% 22Jun47	0.0%
999	JAPAN JGB 2.2% 20Mar50	0.0%
1000	JAPAN JGB 0.7% 20Dec51	0.0%
1001	JAPAN JGB 0.4% 20Sep49	0.0%
1002	GOVERNMENT OF % 15Jan52	0.0%
1003	CANADA 5% 01Jun37	0.0%
1004	JAPAN JGB 2.3% 20Mar35	0.0%
1005	CANADA 1% 01Jun27	0.0%
1006	JAPAN JGB 2.1% 20Jun27	0.0%
1007	DENMARK 0.5% 15Nov27	0.0%
1008	THE COMMONWEA 2.75% 21May41	0.0%
1009	JAPAN JGB 1.8% 20Sep30	0.0%
1010	JAPAN JGB 0.7% 20Sep51	0.0%
1011	THE COMMONWEA 5% 21May38	0.0%
1012	JAPAN JGB 2.5% 20Sep36	0.0%
1013	JAPAN JGB 2.2% 20Sep28	0.0%
1014	KINGDOM OF BE OLO 2.6% 22Oct30	0.0%
1015	BELGIUM OLO 2.25% 22Jun57	0.0%
1016	JAPAN JGB 1.4% 20Mar53	0.0%
1017	THE COMMONWEA 4.25% 21Jun34	0.0%
1018	KINGDOM OF SP 3.95% 31Oct56	0.0%
1019	JAPAN JGB 1.2% 20Jun53	0.0%
1020	CANADA 5.75% 01Jun29	0.0%
1021	JAPAN JGB 0.5% 20Mar59	0.0%
1022	KINGDOM OF DE 0.5% 15Nov29	0.0%
1023	JAPAN JGB 2.5% 20Mar36	0.0%
1024	JAPAN JGB 0.8% 20Mar48	0.0%
1025	JAPAN JGB 0.4% 20Mar56	0.0%
1026	JAPAN JGB 0.6% 20Dec46	0.0%
1027	THE COMMONWEA 5% 21Jun36	0.0%
1028	JAPAN JGB 2.2% 20Dec29	0.0%
1029	JAPAN JGB 2.3% 20Dec35	0.0%
1030	KINGDOM OF BE OLO 3.5% 22Jun55	0.0%
1031	CANADA 2% 01Jun28	0.0%
1032	JAPAN JGB 0.4% 20Mar50	0.0%
1033	ITALIAN REPUB BTPS 2.8% 01Mar67	0.0%
1034	JAPAN JGB 0.8% 20Mar46	0.0%
1035	THE COMMONWEA 4.75% 21Jun54	0.0%
1036	JAPAN JGB 1% 20Mar52	0.0%
1037	JAPAN JGB 0.9% 20Sep48	0.0%
1038	KINGDOM OF SW 2.25% 11May35	0.0%
1039	JAPAN JGB 1.7% 20Dec43	0.0%
1040	KINGDOM OF BE OLO 1.7% 22Jun50	0.0%
1041	JAPAN JGB 2% 20Dec33	0.0%
1042	JAPAN JGB 2.4% 20Mar28	0.0%
1043	KINGDOM OF SW 2.5% 15Oct36	0.0%
1044	JAPAN JGB 2.1% 20Sep27	0.0%
1045	AUSTRALIA (CO 3% 21Mar47	0.0%
1046	JAPAN JGB 0.8% 20Mar47	0.0%
1048	KINGDOM OF SW 0.125% 12May31	0.0%
1049	JAPAN JGB 0.7% 20Dec48	0.0%
1050	CANADA 2.25% 01Jun29	0.0%
1051	DBR 2.6 05/15/41	0.0%
1052	THE COMMONWEA 1.75% 21Jun51	0.0%
1053	JAPAN JGB 0.3% 20Jun46	0.0%
1054	CANADA 3.5% 01Dec36	0.0%
1055	JAPAN JGB 0.8% 20Dec47	0.0%
1056	JAPAN JGB 2.5% 20Jun36	0.0%
1057	JAPAN JGB 2.1% 20Sep33	0.0%
1058	JAPAN JGB 0.7% 20Jun48	0.0%
1059	CANADA 2.25% 01Dec29	0.0%
1060	JAPAN JGB 1% 20Mar34	0.0%
1061	KINGDOM OF BE OLO 4.35% 22Jun56	0.0%
1062	JAPAN JGB 1.5% 20Mar45	0.0%
1063	KINGDOM OF SW 1.75% 11Nov33	0.0%
1064	JAPAN JGB 2.3% 20Jun35	0.0%
1065	JAPAN JGB 1.7% 20Mar44	0.0%
1066	REPUBLIC OF I BTPS 3% 15Sep29	0.0%
1067	JAPAN JGB 2.4% 20Dec34	0.0%
1068	JAPAN JGB 1.7% 20Mar54	0.0%
1069	JAPAN JGB 0.8% 20Jun47	0.0%
1070	AUSTRALIA (CO 3.25% 21Jun39	0.0%
1071	CANADA 2.75% 01Dec48	0.0%
1072	KINGDOM OF DE 0.25% 15Nov52	0.0%
1073	JAPAN JGB 0.7% 20Dec33	0.0%
1074	JAPAN JGB 1.7% 20Jun44	0.0%
1075	KINGDOM OF BE OLO 3.45% 22Jun43	0.0%
1076	JAPAN JGB 0.8% 20Sep47	0.0%
1077	SWEDEN 2.25% 01Jun32	0.0%
1078	UNITED KINGDO TSY 0.5% 22Oct61	0.0%
1079	REPUBLIC OF I BTPS 2.15% 01Mar72	0.0%
1080	UNITED KINGDO TSY 4.625% 07Mar32	0.0%
1081	KINGDOM OF BE OLO 0.4% 22Jun40	0.0%
1082	BELGIUM OLO 1.45% 22Jun37	0.0%
1083	JAPAN JGB 0.4% 20Jun49	0.0%
1084	BELGIUM OLO 2.15% 22Jun66	0.0%
1086	UNITED KINGDO TSY 1.125% 22Oct73	0.0%
1087	KINGDOM OF BE OLO 1.4% 22Jun53	0.0%
1088	JAPAN JGB 1.4% 20Mar55	0.0%
1089	JAPAN JGB 1.4% 20Dec45	0.0%
1090	KINGDOM OF BE OLO 3.45% 22Jun42	0.0%
1091	JAPAN JGB 2.3% 20Jun28	0.0%
1092	JAPAN JGB 1.8% 20Sep43	0.0%
1093	JAPAN JGB 1.7% 20Sep44	0.0%
1094	SWEDEN 3.5% 30Mar39	0.0%
1095	JAPAN JGB 1.7% 20Jun33	0.0%
1096	JAPAN JGB 1.6% 20Dec30	0.0%
1097	FEDERAL REPUB BRD 0% 15Aug50	0.0%
1098	KINGDOM OF SP 1.45% 31Oct71	0.0%
1099	JAPAN JGB 0.3% 20Dec28	0.0%
1100	JAPAN JGB 2.5% 20Sep34	0.0%
1101	REPUBLIC OF I BTPS 2.15% 01Sep52	0.0%
1102	JAPAN JGB 2.1% 20Jun28	0.0%
1103	JAPAN JGB 1.4% 20Sep45	0.0%
1104	JAPAN JGB 2.2% 20Mar49	0.0%
1105	JAPAN JGB 3.8% 20Mar66	0.0%
1106	KINGDOM OF SW 2.75% 09Feb37	0.0%
1107	JAPAN JGB 1.9% 20Mar53	0.0%
1108	CANADA 2.75% 01Dec64	0.0%
1109	JAPAN JGB 2.4% 20Mar48	0.0%
1110	CANADA 3.5% 01Mar34	0.0%
1111	FRENCH REPUBL OAT 0.5% 25May72	0.0%
1112	CANADA 3% 01Mar32	0.0%
1113	CANADA 3.75% 01Jun59	0.0%
1114	CANADA 3.25% 01Mar36	0.0%
1115	REPUBLIC OF I BTPS 3.35% 15Sep33	0.0%
1116	KINGDOM OF DE 2.25% 15Nov33	0.0%
1117	JAPAN JGB 0.5% 20Jun29	0.0%
1118	JAPAN JGB 2.5% 20Sep35	0.0%
1119	JAPAN JGB 1.6% 20Jun45	0.0%
1120	CANADA 8% 01Jun27	0.0%
1121	JAPAN JGB 1.5% 20Dec44	0.0%
1122	KINGDOM OF DE 2% 15Nov28	0.0%
1123	CANADA 3% 01Nov28	0.0%
1124	KINGDOM OF DE 2.25% 15Nov35	0.0%
1125	KINGDOM OF BE OLO 0.65% 22Jun71	0.0%
1126	KINGDOM OF DE % 15Nov31	0.0%
1127	JAPAN JGB 1.1% 20Mar33	0.0%
1128	JAPAN JGB 2.8% 20Jun36	0.0%
1129	JAPAN JGB 1% 20Jun30	0.0%
1130	JAPAN JGB 1.6% 20Sep35	0.0%
1131	JAPAN JGB 1.9% 20Mar31	0.0%
1132	KINGDOM OF SW 0.5% 24Nov45	0.0%
1133	KINGDOM OF SW 1.375% 23Jun71	0.0%
1134	JAPAN JGB 2.1% 20Dec35	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 39% of similar ETFs💰 All-in cost cheaper than 32%📈 Higher 1-yr return than 32%📈 Higher 3-yr return than 33%📊 Behind its category by 2.9% (1-yr) (category average +1.1%)📊 Behind its category by 2.2% (3-yr) (category average +4.8%)

Versus the Bonds · Global · USD ETFs we track.

Advanced risk

0.96

Sortino (3y) ?

0.64

Calmar (3y) ?

2.6%

Downside deviation ?

42%

Up months (hit rate) ?

$53.78

52-week high ?

$51.55

52-week low ?

Concentration depth

~710 ?

Effective number of holdings

Roughly 1,134 companies are held, but the largest names carry most of the weight — so it behaves like ~710 equal-sized positions.

Estimated fund flows

+€460M

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.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper 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)	0.22%	0.10%	0.10%	0.10%	0.10%	0.10%	0.13%
All-in cost	0.22%	0.10%	0.00%	0.00%	0.00%	0.10%	0.13%
Fund size	€4.4B	€16.7B	€12.4B	€12.4B	€12.4B	€12.3B	€7.2B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+2.6%	+1.2%		-1.0%	+4.3%	+1.0%
5-yr return p.a.		-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 2026-09-28 · Source: issuer data, compiled by Finance Hamster

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