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Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist

Amundi · LU2977996904

Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker PRHG (ISIN LU2977996904). 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 Solactive Global Developed Government Bond TR EUR Index 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%

Opens the screener with this filter applied.

Fund size (AUM) ?

€173.9M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-0.0%

Price Return · to 2026-08-05

Yearly fee (TER) ?

0.07%

All-in cost ≈ 0.07%

About this fund

What you own

The Solactive Global Developed Government Bond TR EUR Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,072 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

0.07%Yearly fee (TER)

0.07%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 ?

Solactive Global Developed Government Bond TR EUR Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

May 2025

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 Prime Global Government Bond UCITS ETF GBP Hedged Dist Average Solactive Global Developed Government Bond TR EUR Index ETF (funds we track) ?

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

YTD-0.2%

1 year-0.0%

How bumpy has it been?

3.5%

Volatility (1y) ?

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

-3.2%

Worst drop (3y) ?

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

The bigger picture

+0.8%

Since inception

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

+1.6%

Best 12 months

The strongest one-year stretch on record.

-0.0%

Worst 12 months

The weakest one-year stretch on record.

-3.2%

Worst fall on record ?

It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 4.1% of the fund — the rest is spread across roughly 1051 more companies.

Top 10 holdings

#	Company	Weight
1	THE UNITED ST TSY 4.25% 15Aug35	0.4%
2	THE UNITED ST TSY 4.125% 15Feb36	0.4%
3	THE UNITED ST TSY 4.5% 15Nov33	0.4%
4	THE UNITED ST TSY 4.375% 15May36	0.4%
5	THE UNITED ST TSY 4% 15Feb34	0.4%
6	THE UNITED ST TSY 4.625% 15Feb35	0.4%
7	THE UNITED ST TSY 4.25% 15May35	0.4%
8	THE UNITED ST TSY 3.875% 15Aug34	0.4%
9	THE UNITED ST TSY 4.375% 15May34	0.4%
10	THE UNITED ST TSY 3.875% 15Aug33	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	PRHG	GBP	★ Primary
GBP listings
B3	PRHGL	GBP
E1	PRHGGBX	GBP
EO	PRHGGBX	GBP
EU	PRHGGBX	GBP
L1	PRHGL	GBP
L3	PRHGL	GBP
PO	PRHGL	GBP
X1	PRHGGBX	GBP
X2	PRHGGBX	GBP
XA	PRHGGBX	GBP
XETRA	PRHG	GBP
XF	PRHGGBX	GBP
XG	PRHGGBX	GBP
XH	PRHGGBX	GBP
XJ	PRHGGBX	GBP
XL	PRHGGBX	GBP
XO	PRHGGBX	GBP
XQ	PRHGGBX	GBP
XT	PRHGGBX	GBP
XU	PRHGGBX	GBP
XV	PRHGGBX	GBP
XW	PRHGGBX	GBP
XX	PRHGGBX	GBP
XY	PRHGGBX	GBP
XZ	PRHGGBX	GBP

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

Full holdings

As of 2026-08-05 · the fund's own published holdings.

#	Company	Weight
1	THE UNITED ST TSY 4.25% 15Aug35	0.4%
2	THE UNITED ST TSY 4.125% 15Feb36	0.4%
3	THE UNITED ST TSY 4.5% 15Nov33	0.4%
4	THE UNITED ST TSY 4.375% 15May36	0.4%
5	THE UNITED ST TSY 4% 15Feb34	0.4%
6	THE UNITED ST TSY 4.625% 15Feb35	0.4%
7	THE UNITED ST TSY 4.25% 15May35	0.4%
8	THE UNITED ST TSY 3.875% 15Aug34	0.4%
9	THE UNITED ST TSY 4.375% 15May34	0.4%
10	THE UNITED ST TSY 3.875% 15Aug33	0.4%
11	THE UNITED ST TSY 4.25% 15Nov34	0.4%
12	THE UNITED ST TSY 4% 15Nov35	0.4%
13	THE UNITED ST TSY 3.5% 31Jan28	0.4%
14	THE UNITED ST TSY 1.125% 15Feb31	0.3%
15	THE UNITED ST TSY 4% 28Feb30	0.3%
16	THE UNITED ST TSY 4.125% 15Nov32	0.3%
17	THE UNITED ST TSY 1.25% 15Aug31	0.3%
18	THE UNITED ST TSY 0.875% 15Nov30	0.3%
19	THE UNITED ST TSY 1.375% 15Nov31	0.3%
20	THE UNITED ST TSY 3.5% 15Feb33	0.3%
21	THE UNITED ST TSY 3.375% 15May33	0.3%
22	THE UNITED ST TSY 1.625% 15May31	0.3%
23	THE UNITED ST TSY 1.875% 15Feb32	0.3%
24	THE UNITED ST TSY 2.875% 15May32	0.3%
25	THE UNITED ST TSY 0.625% 15Aug30	0.3%
26	THE UNITED ST TSY 2.75% 15Aug32	0.3%
27	FRENCH REPUBL OAT 2.75% 25Feb29	0.3%
28	FRANCE OAT 2.5% 25May30	0.3%
29	FRANCE OAT 2.75% 25Oct27	0.3%
30	THE UNITED ST TSY 3.625% 31Aug29	0.3%
31	THE UNITED ST TSY 3.875% 31Mar31	0.3%
32	THE UNITED ST TSY 3.875% 31Mar28	0.3%
33	THE UNITED ST TSY 4% 31May28	0.3%
34	THE UNITED ST TSY 3.625% 30Sep30	0.3%
35	THE UNITED ST TSY 4.125% 31May31	0.3%
36	FRENCH REPUBL OAT 1.25% 25May34	0.2%
37	THE UNITED ST TSY 3.875% 30Apr31	0.2%
38	THE UNITED ST TSY 3.75% 30Apr28	0.2%
39	THE UNITED ST TSY 3.875% 30Jun30	0.2%
40	THE UNITED ST TSY 4% 31Jul29	0.2%
41	THE UNITED ST TSY 4.75% 15Aug55	0.2%
42	FRENCH REPUBL OAT 2.75% 25Feb30	0.2%
43	FRENCH REPUBL OAT 2.7% 25Feb31	0.2%
44	THE UNITED ST TSY 4.25% 30Jun29	0.2%
45	THE UNITED ST TSY 0.625% 15May30	0.2%
46	THE UNITED ST TSY 3.875% 30Apr30	0.2%
47	THE UNITED ST TSY 4% 31May30	0.2%
48	FRENCH REPUBL OAT 3.5% 25Nov33	0.2%
49	THE UNITED ST TSY 3.625% 31Aug30	0.2%
50	THE UNITED ST TSY 3.625% 31Oct30	0.2%
51	THE UNITED ST TSY 3.375% 30Nov27	0.2%
52	FRENCH REPUBL OAT 3.5% 25Nov35	0.2%
53	THE UNITED ST TSY 3.375% 31Dec27	0.2%
54	THE UNITED ST TSY 3.625% 31Dec30	0.2%
55	THE UNITED ST TSY 3.5% 30Nov30	0.2%
56	THE UNITED ST TSY 3.75% 31Jan31	0.2%
57	FRENCH REPUBL OAT % 25Nov30	0.2%
58	FRANCE OAT 1.5% 25May31	0.2%
59	FRANCE OAT 0.75% 25May28	0.2%
60	THE UNITED ST TSY 4.5% 15Nov54	0.2%
61	THE UNITED ST TSY 4.125% 30Jun31	0.2%
62	THE UNITED ST TSY 4.75% 15Feb56	0.2%
63	THE UNITED ST TSY 4% 15Dec27	0.2%
64	THE UNITED ST TSY 3.875% 15Apr29	0.2%
65	THE UNITED ST TSY 0.75% 31Jan28	0.2%
66	THE UNITED ST TSY 4.375% 31Dec29	0.2%
67	THE UNITED ST TSY 2.625% 15Feb29	0.2%
68	THE UNITED ST TSY 5% 15May56	0.2%
69	THE UNITED ST TSY 3.5% 15Dec28	0.2%
70	THE UNITED ST TSY 4% 31Mar30	0.2%
71	THE UNITED ST TSY 4.25% 15Feb54	0.2%
72	THE UNITED ST TSY 4.125% 31Oct29	0.2%
73	THE UNITED ST TSY 3.625% 31Aug27	0.2%
74	THE UNITED ST TSY 1% 31Jul28	0.2%
75	THE UNITED ST TSY 3.5% 30Sep27	0.2%
76	THE UNITED ST TSY 4.625% 15May54	0.2%
77	THE UNITED ST TSY 3.75% 15Aug27	0.2%
78	THE UNITED ST TSY 4.75% 15May55	0.2%
79	THE UNITED ST TSY 3.875% 31Jul30	0.2%
80	FRENCH REPUBL OAT 3% 25Nov34	0.2%
81	THE UNITED ST TSY 4.375% 30Nov28	0.2%
82	THE UNITED ST TSY 4.5% 31May29	0.2%
83	THE UNITED ST TSY 4.125% 15Jun29	0.2%
84	FRENCH REPUBL OAT 0.75% 25Nov28	0.2%
85	THE UNITED ST TSY 4.125% 31Mar29	0.2%
86	THE UNITED ST TSY 4.625% 30Apr29	0.2%
87	THE UNITED ST TSY 4.125% 30Nov29	0.2%
88	THE UNITED ST TSY 3.5% 15Feb29	0.2%
89	THE UNITED ST TSY 3.5% 15Oct28	0.2%
90	THE UNITED ST TSY 4.25% 31Jan30	0.2%
91	THE UNITED ST TSY 3.5% 15Jan29	0.2%
92	THE UNITED ST TSY 3.875% 31Jul27	0.2%
93	THE UNITED ST TSY 4.625% 15Feb55	0.2%
94	THE UNITED ST TSY 1.5% 30Nov28	0.2%
95	THE UNITED ST TSY 1.25% 31Mar28	0.2%
96	THE UNITED ST TSY 3.5% 30Sep29	0.2%
97	THE UNITED ST TSY 3.5% 31Oct27	0.2%
98	THE UNITED ST TSY 3.375% 29Feb28	0.2%
99	THE UNITED ST TSY 3.625% 15Aug28	0.2%
100	FRENCH REPUBL OAT % 25Nov31	0.2%
101	THE UNITED ST TSY 4.75% 15Nov53	0.2%
102	THE UNITED ST TSY 3.5% 28Feb31	0.2%
103	THE UNITED ST TSY 1.375% 31Dec28	0.2%
104	THE UNITED ST TSY 3.875% 15May29	0.2%
105	THE UNITED ST TSY 4.125% 30Jun28	0.2%
106	FRENCH REPUBL OAT 3.2% 25May35	0.2%
107	THE UNITED ST TSY 1.25% 30Apr28	0.2%
108	THE UNITED ST TSY 4.625% 15Nov55	0.2%
109	UNITED KINGDO TSY 4.75% 22Oct35	0.2%
110	THE UNITED ST TSY 4.25% 28Feb29	0.2%
111	FRANCE OAT 1.25% 25May36	0.2%
112	THE UNITED ST TSY 1.375% 31Oct28	0.2%
113	FRENCH REPUBL OAT 0.5% 25May29	0.2%
114	THE UNITED ST TSY 4.25% 15Aug54	0.2%
115	THE UNITED ST TSY 2.75% 15Feb28	0.2%
116	THE UNITED ST TSY 1.75% 31Jan29	0.2%
117	THE UNITED ST TSY 4.25% 15Feb28	0.2%
118	FRENCH REPUBL OAT 2.4% 24Sep28	0.2%
119	FEDERAL REPUB BRD 2.9% 15Feb36	0.2%
120	UNITED KINGDO TSY 4.375% 07Mar30	0.2%
121	THE UNITED ST TSY 3.875% 15Mar28	0.2%
122	FRENCH REPUBL OAT 2% 25Nov32	0.2%
123	UNITED KINGDO TSY 4.375% 07Mar28	0.2%
124	THE UNITED ST TSY 3.375% 15Sep27	0.2%
125	THE UNITED ST TSY 3.75% 15May28	0.2%
126	THE UNITED ST TSY 1.125% 29Feb28	0.2%
127	THE UNITED ST TSY 3.375% 15Sep28	0.2%
128	UNITED KINGDO TSY 4.5% 07Jun28	0.2%
129	THE UNITED ST TSY 3.5% 15Nov28	0.2%
130	FRENCH REPUBL OAT 0.75% 25Feb28	0.2%
131	THE UNITED ST TSY 4.125% 15Nov27	0.2%
132	THE UNITED ST TSY 1.25% 30Sep28	0.2%
133	THE UNITED ST TSY 0.625% 31Dec27	0.2%
134	THE UNITED ST TSY 0.625% 30Nov27	0.2%
135	THE UNITED ST TSY 3.125% 15Nov28	0.2%
136	THE UNITED ST TSY 4.875% 31Oct28	0.2%
137	THE UNITED ST TSY 1.125% 31Aug28	0.2%
138	THE UNITED ST TSY 3.875% 15Jul28	0.2%
139	THE UNITED ST TSY 1.5% 15Feb30	0.2%
140	THE UNITED ST TSY 4% 31Jan29	0.2%
141	THE UNITED ST TSY 2.875% 15Aug28	0.2%
142	THE UNITED ST TSY 2.875% 15May28	0.2%
143	THE UNITED ST TSY 4.25% 15Jan28	0.2%
144	FRENCH REPUBL OAT % 25Nov29	0.2%
145	UNITED KINGDO TSY 4.125% 07Mar31	0.2%
146	THE UNITED ST TSY 1.25% 30Jun28	0.2%
147	FRENCH REPUBL OAT 3% 25May33	0.2%
148	THE UNITED ST TSY 4.25% 31Mar33	0.2%
149	THE UNITED ST TSY 0.5% 31Oct27	0.2%
150	THE UNITED ST TSY 4.125% 31Mar32	0.2%
151	THE UNITED ST TSY 4.25% 30Jun31	0.2%
152	THE UNITED ST TSY 3.75% 15Apr28	0.2%
153	JAPAN JGB 1.7% 20Sep35	0.2%
154	THE UNITED ST TSY 4.125% 31May32	0.2%
155	JAPAN JGB 2.4% 20Mar36	0.2%
156	THE UNITED ST TSY 3.875% 31Aug32	0.2%
157	FRANCE OAT 5.5% 25Apr29	0.2%
158	THE UNITED ST TSY 3.75% 31Dec28	0.2%
159	FRENCH REPUBL OAT 2.5% 24Sep27	0.2%
160	THE UNITED ST TSY 1.875% 28Feb29	0.2%
161	THE UNITED ST TSY 4.625% 30Sep28	0.2%
162	THE UNITED ST TSY 4% 31Jul32	0.2%
163	THE UNITED ST TSY 4.125% 31Oct31	0.2%
164	THE UNITED ST TSY 0.375% 30Sep27	0.2%
165	THE UNITED ST TSY 4.125% 31Mar31	0.2%
166	THE UNITED ST TSY 1.625% 15Aug29	0.2%
167	FRENCH REPUBL OAT 0% 25May32	0.2%
168	THE UNITED ST TSY 1.25% 31May28	0.2%
169	THE UNITED ST TSY 3.875% 15Jun28	0.2%
170	FRANCE OAT 5.75% 25Oct32	0.2%
171	THE UNITED ST TSY 4.125% 15Aug53	0.2%
172	UNITED KINGDO TSY 4.5% 07Mar35	0.2%
173	THE UNITED ST TSY 4.625% 31May31	0.2%
174	THE UNITED ST TSY 3.5% 15Mar29	0.2%
175	THE UNITED ST TSY 4.375% 31Aug28	0.2%
176	THE UNITED ST TSY 4.125% 15Jul29	0.2%
177	THE UNITED ST TSY 3.75% 31Aug31	0.2%
178	THE UNITED ST TSY 4.125% 30Apr33	0.2%
179	THE UNITED ST TSY 3.875% 15Oct27	0.2%
180	THE UNITED ST TSY 4.25% 31May33	0.2%
181	THE UNITED ST TSY 3.875% 30Sep32	0.2%
182	THE UNITED ST TSY 3.625% 15May53	0.2%
183	THE UNITED ST TSY 4.25% 28Feb31	0.2%
184	UNITED KINGDO TSY 4% 22Oct31	0.2%
185	UNITED KINGDO TSY 4% 22May29	0.2%
186	THE UNITED ST TSY 1.75% 15Aug41	0.2%
187	THE UNITED ST TSY 2.375% 15May29	0.2%
188	FRANCE OAT 4.75% 25Apr35	0.2%
189	UNITED KINGDO TSY 3.25% 31Jan33	0.2%
190	UNITED KINGDO TSY 0.5% 31Jan29	0.2%
191	THE UNITED ST TSY 4% 30Jun28	0.2%
193	THE UNITED ST TSY 4.125% 31Jul28	0.2%
194	UNITED KINGDO TSY 4.25% 31Jul34	0.2%
195	FRANCE OAT 4.5% 25Apr41	0.2%
196	UNITED KINGDO TSY 4.125% 22Jul29	0.2%
197	THE UNITED ST TSY 3.5% 30Apr28	0.2%
198	FEDERAL REPUB BOBL 2.5% 16Apr31	0.2%
199	THE UNITED ST TSY 4% 15Nov52	0.2%
200	THE UNITED ST TSY 3.875% 31Dec27	0.2%
201	THE UNITED ST TSY 1.875% 15Feb51	0.2%
202	THE UNITED ST TSY 3% 15Aug52	0.2%
203	JAPAN JGB 0.9% 20Sep34	0.2%
204	THE UNITED ST TSY 2% 15Nov41	0.1%
205	UNITED KINGDO TSY 4.75% 22Oct43	0.1%
206	FRANCE OAT 4% 25Oct38	0.1%
207	THE UNITED ST TSY 2.375% 15May51	0.1%
208	KINGDOM OF SP 3.5% 31May29	0.1%
209	THE UNITED ST TSY 3.875% 31Dec32	0.1%
210	THE UNITED ST TSY 4.625% 15Nov44	0.1%
211	THE UNITED ST TSY 4.875% 15Aug45	0.1%
212	THE UNITED ST TSY 4.875% 31Oct30	0.1%
213	THE UNITED ST TSY 3.75% 31Dec30	0.1%
214	THE UNITED ST TSY 2.75% 31Jul27	0.1%
215	THE UNITED ST TSY 3.625% 15Feb53	0.1%
216	THE UNITED ST TSY 4.5% 15Feb44	0.1%
217	THE UNITED ST TSY 4.625% 15May44	0.1%
218	ITALIAN REPUB BTPS 6% 01May31	0.1%
219	THE UNITED ST TSY 5% 15May45	0.1%
220	ITALIAN REPUB BTPS 4% 01Feb37	0.1%
221	THE UNITED ST TSY 4.625% 30Sep30	0.1%
222	THE UNITED ST TSY 3.125% 31Aug27	0.1%
223	THE UNITED ST TSY 4.375% 31Jan32	0.1%
224	JAPAN JGB 1.6% 20Dec30	0.1%
225	THE UNITED ST TSY 4.625% 15Feb46	0.1%
226	FEDERAL REPUB BRD 0.25% 15Aug28	0.1%
227	THE UNITED ST TSY 3.625% 30Sep31	0.1%
228	FEDERAL REPUB BRD % 15Aug29	0.1%
229	THE UNITED ST TSY 4.75% 15Feb45	0.1%
230	THE UNITED ST TSY 2.25% 15Nov27	0.1%
231	THE UNITED ST TSY 3.625% 31Mar28	0.1%
232	UNITED KINGDO TSY 0.875% 31Jul33	0.1%
233	THE UNITED ST TSY 3.75% 31Oct32	0.1%
234	UNITED STATES TSY 2.25% 15Aug27	0.1%
235	FEDERAL REPUB BOBL 2.2% 10Oct30	0.1%
236	UNITED KINGDO TSY 4.375% 31Jan40	0.1%
237	UNITED KINGDO TSY 3.75% 29Jan38	0.1%
238	THE UNITED ST TSY 4.125% 15Aug44	0.1%
239	FEDERAL REPUB BRD 2.6% 15Aug35	0.1%
240	THE UNITED ST TSY 2.625% 31Jul29	0.1%
241	THE UNITED ST TSY 4% 29Feb28	0.1%
242	THE UNITED ST TSY 4.125% 30Sep27	0.1%
243	THE UNITED ST TSY 1.75% 15Nov29	0.1%
244	THE UNITED ST TSY 2.375% 31Mar29	0.1%
245	THE UNITED ST TSY 3.75% 30Nov32	0.1%
246	UNITED KINGDO TSY 4.125% 07Mar33	0.1%
247	THE UNITED ST TSY 0.375% 31Jul27	0.1%
248	THE UNITED ST TSY 4.125% 29Feb32	0.1%
249	GERMANY BRD 2.5% 15Aug46	0.1%
250	THE UNITED ST TSY 4.75% 15Nov43	0.1%
251	THE UNITED ST TSY 4% 30Apr32	0.1%
252	JAPAN JGB 2.1% 20Dec35	0.1%
253	THE UNITED ST TSY 1.875% 15Nov51	0.1%
254	FEDERAL REPUB BRD 2.5% 15Nov32	0.1%
255	THE UNITED ST TSY 3.75% 30Jun30	0.1%
256	FEDERAL REPUB BOBL 2.2% 13Apr28	0.1%
257	THE UNITED ST TSY 4.625% 30Apr31	0.1%
258	UNITED KINGDO TSY 4.625% 31Jan34	0.1%
259	THE UNITED ST TSY 3.625% 31May28	0.1%
260	THE UNITED ST TSY 2.875% 15May52	0.1%
261	FEDERAL REPUB BRD 0.5% 15Feb28	0.1%
262	THE UNITED ST TSY 1.875% 15Feb41	0.1%
263	THE UNITED ST TSY 4.125% 31Oct27	0.1%
264	THE UNITED ST TSY 4.125% 31Jul31	0.1%
265	JAPAN JGB 1.5% 20Jun35	0.1%
266	UNITED KINGDO TSY 1% 31Jan32	0.1%
267	THE UNITED ST TSY 4.5% 31Dec31	0.1%
268	GERMANY BRD 1.25% 15Aug48	0.1%
269	FEDERAL REPUB BRD 2.2% 15Feb34	0.1%
270	KINGDOM OF SP 3.55% 31Oct33	0.1%
271	THE UNITED ST TSY 4.125% 30Nov31	0.1%
272	THE UNITED ST TSY 2% 15Aug51	0.1%
273	FEDERAL REPUB BRD 0% 15Feb32	0.1%
274	UNITED KINGDO TSY 4.25% 07Jun32	0.1%
275	THE UNITED ST TSY 4.625% 15Nov45	0.1%
276	THE UNITED ST TSY 3.375% 15Aug42	0.1%
277	THE UNITED ST TSY 4.375% 30Nov30	0.1%
278	SPAIN (KINGDO 4.2% 31Jan37	0.1%
279	THE UNITED ST TSY 4.375% 15Aug43	0.1%
280	THE UNITED ST TSY 4% 30Jun32	0.1%
281	FRANCE OAT 1.75% 25Jun39	0.1%
283	THE UNITED ST TSY 4% 31Jan33	0.1%
284	THE UNITED ST TSY 3.875% 30Nov27	0.1%
285	THE UNITED ST TSY 3.75% 28Feb33	0.1%
286	KINGDOM OF SP 2.55% 31Oct32	0.1%
287	THE UNITED ST TSY 4% 31Jan31	0.1%
288	THE UNITED ST TSY 0.5% 31Aug27	0.1%
289	KINGDOM OF SP 2.7% 31Jan30	0.1%
290	KINGDOM OF SP 3.3% 30Apr36	0.1%
291	THE UNITED ST TSY 4.25% 30Jun33	0.1%
292	GERMANY BRD 2.5% 04Jul44	0.1%
293	FEDERAL REPUB BRD % 15Feb30	0.1%
294	THE UNITED ST TSY 3% 15Feb49	0.1%
295	REPUBLIC OF I BTPS 0.9% 01Apr31	0.1%
296	SPAIN (KINGDO 5.15% 31Oct28	0.1%
297	GERMANY BRD 4% 04Jan37	0.1%
298	THE UNITED ST TSY 2.75% 31May29	0.1%
299	ITALIAN REPUB BTPS 5.25% 01Nov29	0.1%
300	KINGDOM OF SP 3.2% 31Oct35	0.1%
301	THE UNITED ST TSY 2.25% 15Feb52	0.1%
302	FEDERAL REPUB BRD 2.1% 15Nov29	0.1%
303	FEDERAL REPUB BKO 2.1% 15Mar28	0.1%
304	KINGDOM OF SP 0.7% 30Apr32	0.1%
305	THE UNITED ST TSY 2.875% 30Apr29	0.1%
306	FEDERAL REPUB BRD 2.6% 15Aug34	0.1%
307	THE UNITED ST TSY 2.375% 15Feb42	0.1%
308	FEDERAL REPUB BOBL 2.4% 19Oct28	0.1%
309	THE UNITED ST TSY 3.125% 31Aug29	0.1%
310	SPAIN (KINGDO 4.7% 30Jul41	0.1%
311	UNITED KINGDO TSY 4.75% 07Dec30	0.1%
312	THE UNITED ST TSY 1.625% 15Nov50	0.1%
313	KINGDOM OF SP % 31Jan28	0.1%
314	KINGDOM OF SP 0.1% 30Apr31	0.1%
315	UNITED KINGDO TSY 4.375% 31Jul54	0.1%
316	THE COMMONWEA 1% 21Dec30	0.1%
318	THE UNITED ST TSY 3% 15Aug48	0.1%
319	UNITED KINGDO TSY 5.25% 31Jan41	0.1%
320	KINGDOM OF SP 1.4% 30Apr28	0.1%
321	THE UNITED ST TSY 3.25% 30Jun29	0.1%
322	KINGDOM OF SP 1.4% 30Jul28	0.1%
323	FRANCE OAT 3.25% 25May45	0.1%
324	SPAIN (KINGDO 6% 31Jan29	0.1%
325	REPUBLIC OF I BTPS 3.85% 15Dec29	0.1%
326	THE UNITED ST TSY 3.25% 15May42	0.1%
327	THE UNITED ST TSY 1.375% 15Aug50	0.1%
329	ITALIAN REPUB BTPS 5% 01Sep40	0.1%
330	ITALIAN REPUB BTPS 4.75% 01Sep28	0.1%
331	FEDERAL REPUB BOBL 2.4% 18Apr30	0.1%
332	THE COMMONWEA 1.25% 21May32	0.1%
333	REPUBLIC OF I BTPS 1.65% 01Dec30	0.1%
334	JAPAN JGB 1.1% 20Jun34	0.1%
335	REPUBLIC OF I BTPS 3.25% 15Jul32	0.1%
336	KINGDOM OF SP 3.1% 30Jul31	0.1%
337	FRENCH REPUBL OAT 1.25% 25May38	0.1%
338	KINGDOM OF SP 0.8% 30Jul29	0.1%
339	UNITED KINGDO TSY 4.25% 07Mar36	0.1%
340	FEDERAL REPUB BRD 2.6% 15Aug33	0.1%
341	THE UNITED ST TSY 1.25% 15May50	0.1%
342	THE UNITED ST TSY 3.875% 30Sep29	0.1%
343	FEDERAL REPUB BRD 1% 15May38	0.1%
344	REPUBLIC OF I BTPS 2.65% 01Dec27	0.1%
345	THE UNITED ST TSY 4% 31Oct29	0.1%
346	THE UNITED ST TSY 4% 15Nov42	0.1%
348	REPUBLIC OF I BTPS 3.15% 15Mar33	0.1%
349	ITALIAN REPUB BTPS 5.75% 01Feb33	0.1%
350	GERMANY BRD 0.5% 15Aug27	0.1%
351	UNITED KINGDO TSY 3.75% 22Oct53	0.1%
352	THE UNITED ST TSY 2.25% 15May41	0.1%
353	KINGDOM OF SP 3.45% 31Oct34	0.1%
354	ITALIAN REPUB BTPS 5% 01Aug39	0.1%
355	FRENCH REPUBL OAT 2.4% 24Sep29	0.1%
356	THE UNITED ST TSY 2.875% 15May49	0.1%
357	CANADA 0.5% 01Dec30	0.1%
358	THE UNITED ST TSY 3.375% 15Nov48	0.1%
359	UNITED KINGDO TSY 4.875% 31Jul36	0.1%
360	FEDERAL REPUB BRD 2.5% 15Aug54	0.1%
361	FEDERAL REPUB BRD 2.9% 15Aug56	0.1%
362	THE UNITED ST TSY 3.875% 15May43	0.1%
363	CANADA 3.25% 01Dec34	0.1%
364	ITALIAN REPUB BTPS 5% 01Aug34	0.1%
365	GERMANY BRD 4.75% 04Jul34	0.1%
366	THE COMMONWEA 2.5% 21May30	0.1%
367	KINGDOM OF SP 1.25% 31Oct30	0.1%
368	ITALIAN REPUB BTPS 6.5% 01Nov27	0.1%
369	GERMANY BRD 3.25% 04Jul42	0.1%
370	THE UNITED ST TSY 3.875% 30Nov29	0.1%
371	SPAIN (KINGDO 2.35% 30Jul33	0.1%
372	KINGDOM OF SP 3.15% 30Apr33	0.1%
373	ITALIAN REPUB BTPS 3.5% 01Mar30	0.1%
374	AUSTRALIA 2.75% 21Nov29	0.1%
375	THE UNITED ST TSY 3.875% 31Dec29	0.1%
376	REPUBLIC OF I BTPS 0.25% 15Mar28	0.1%
377	THE UNITED ST TSY 3.5% 30Apr30	0.1%
378	UNITED KINGDO TSY 4.75% 07Dec38	0.1%
379	AUSTRALIA (CO 3.25% 21Apr29	0.1%
380	SPAIN (KINGDO 5.75% 30Jul32	0.1%
381	JAPAN JGB 0.8% 20Mar34	0.1%
382	REPUBLIC OF I BTPS 3.85% 01Jul34	0.1%
383	THE UNITED ST TSY 2.25% 15Aug49	0.1%
384	THE UNITED ST TSY 3.75% 31May30	0.1%
385	CANADA 2.75% 01Mar31	0.1%
386	REPUBLIC OF I BTPS 3.45% 01Feb36	0.1%
387	THE UNITED ST TSY 3.875% 15Feb43	0.1%
388	ITALIAN REPUB BTPS 4.75% 01Sep44	0.1%
389	THE UNITED ST TSY 2% 15Feb50	0.1%
390	THE UNITED ST TSY 4.125% 31Aug30	0.1%
391	UNITED KINGDO TSY 0.125% 31Jan28	0.1%
392	THE UNITED ST TSY 3.5% 31Jan30	0.1%
393	ITALIAN REPUB BTPS 1.65% 01Mar32	0.1%
394	FEDERAL REPUB BRD % 15Feb31	0.1%
395	SPAIN (KINGDO 1.95% 30Jul30	0.1%
396	FRENCH REPUBL OAT 2.5% 25May43	0.1%
397	THE UNITED ST TSY 1.375% 15Nov40	0.1%
398	REPUBLIC OF I BTPS 2.5% 01Dec32	0.1%
399	FRENCH REPUBL OAT 0.5% 25May40	0.1%
400	CANADA 3.25% 01Dec35	0.1%
401	KINGDOM OF BE OLO 3% 22Jun33	0.1%
402	NETHERLANDS 4% 15Jan37	0.1%
403	FEDERAL REPUB BKO 1.9% 16Sep27	0.1%
404	GERMANY BRD 4.75% 04Jul40	0.1%
405	FEDERAL REPUB BRD 2.4% 15Nov30	0.1%
406	FEDERAL REPUB BRD % 15May36	0.1%
407	AUSTRALIA (CO 2.25% 21May28	0.1%
408	JAPAN JGB 1% 20Mar30	0.1%
409	THE UNITED ST TSY 4% 31Jul30	0.1%
410	UNITED KINGDO TSY 4.5% 07Sep34	0.1%
411	FEDERAL REPUB BRD 0.25% 15Feb29	0.1%
412	AUSTRALIA (CO 2.75% 21Nov28	0.1%
413	CANADA 1.25% 01Jun30	0.1%
414	FEDERAL REPUB BRD % 15Aug31	0.1%
415	BELGIUM OLO 5% 28Mar35	0.1%
416	THE UNITED ST TSY 3.625% 31Mar30	0.1%
418	FRENCH REPUBL OAT 3% 25May54	0.1%
419	REPUBLIC OF I BTPS 3.25% 15Nov32	0.1%
420	CANADA 2.5% 01Nov27	0.1%
421	JAPAN JGB 1.4% 20Mar35	0.1%
422	THE UNITED ST TSY 3.125% 15May48	0.1%
423	REPUBLIC OF I BTPS 2.7% 15Oct27	0.1%
424	KINGDOM OF SP 0.5% 31Oct31	0.1%
425	KINGDOM OF SP 3.15% 30Apr35	0.1%
426	THE UNITED ST TSY 1.125% 15May40	0.1%
427	REPUBLIC OF I BTPS 4% 15Nov30	0.1%
428	REPUBLIC OF I BTPS 3% 01Aug29	0.1%
429	FRENCH REPUBL OAT 3.6% 25May42	0.1%
430	CANADA 1.5% 01Jun31	0.1%
431	REPUBLIC OF I BTPS 3.85% 01Feb35	0.1%
432	JAPAN JGB 1.4% 01May28	0.1%
433	FEDERAL REPUB BOBL 2.5% 11Oct29	0.1%
434	KINGDOM OF SP 3.25% 30Apr34	0.1%
435	REPUBLIC OF I BTPS 3.35% 01Mar35	0.1%
436	REPUBLIC OF I BTPS 0.6% 01Aug31	0.1%
437	UNITED KINGDO TSY 0.375% 22Oct30	0.1%
438	REPUBLIC OF I BTPS 3.7% 15Jun30	0.1%
439	FRANCE OAT 4% 25Apr60	0.1%
440	CANADA 2.5% 01May28	0.1%
441	UNITED KINGDO TSY 4.25% 07Sep39	0.1%
442	REPUBLIC OF I BTPS 3% 01Oct29	0.1%
443	UNITED KINGDO TSY 0.25% 31Jul31	0.1%
444	FEDERAL REPUB BRD 1.7% 15Aug32	0.1%
445	REPUBLIC OF I BTPS 3.8% 01Aug28	0.1%
446	REPUBLIC OF I BTPS 2.4% 15Mar29	0.1%
447	UNITED STATES TSY 3.125% 15Aug44	0.1%
448	REPUBLIC OF I BTPS 3.6% 01Oct35	0.1%
449	THE COMMONWEA 1.5% 21Jun31	0.1%
450	JAPAN JGB 1.4% 01Jun28	0.1%
451	UNITED KINGDO TSY 0.875% 22Oct29	0.1%
452	UNITED STATES TSY 2.875% 15May43	0.1%
453	THE COMMONWEA 1% 21Nov31	0.1%
454	REPUBLIC OF I BTPS 4.4% 01May33	0.1%
455	BELGIUM OLO 1% 22Jun31	0.1%
456	REPUBLIC OF I BTPS 3.35% 01Jul29	0.1%
457	REPUBLIC OF I BTPS 3.3% 15Jun33	0.1%
458	REPUBLIC OF I BTPS 2.1% 26Aug27	0.1%
459	THE UNITED ST TSY 1.125% 15Aug40	0.1%
460	KINGDOM OF SP 0.5% 30Apr30	0.1%
461	CANADA 2.75% 01Sep30	0.1%
462	UNITED KINGDO TSY 4.25% 07Dec27	0.1%
463	SPAIN (KINGDO 1.45% 31Oct27	0.1%
464	UNITED STATES TSY 3.625% 15Aug43	0.1%
465	SPAIN (KINGDO 4.9% 30Jul40	0.1%
466	REPUBLIC OF I BTPS 4.45% 01Sep43	0.1%
467	CANADA 2% 01Dec51	0.1%
468	CANADA 1.5% 01Dec31	0.1%
469	REPUBLIC OF I BTPS 2.65% 15Jun28	0.1%
470	FEDERAL REPUB BOBL 2.1% 12Apr29	0.1%
471	REPUBLIC OF I BTPS 3.45% 15Jul31	0.1%
472	NETHERLANDS 2.75% 15Jan47	0.1%
473	UNITED STATES TSY 2.75% 15Aug47	0.1%
474	UNITED KINGDO TSY 1.75% 07Sep37	0.1%
475	BELGIUM OLO 5.5% 28Mar28	0.1%
476	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.1%
477	KINGDOM OF BE OLO 2.85% 22Oct34	0.1%
478	UNITED KINGDO TSY 3.5% 22Jan45	0.1%
479	REPUBLIC OF I BTPS 2.85% 01Feb31	0.1%
480	JAPAN JGB 2.3% 20Mar40	0.1%
482	REPUBLIC OF I BTPS 4.1% 01Feb29	0.1%
483	THE UNITED ST TSY 2.75% 15Nov47	0.1%
484	ITALIAN REPUB BTPS 2.05% 01Aug27	0.1%
485	FRANCE OAT 4% 25Apr55	0.1%
486	JAPAN JGB 1.9% 20Sep42	0.1%
487	THE UNITED ST TSY 3% 15Feb48	0.1%
488	FRANCE OAT 2% 25May48	0.1%
489	REPUBLIC OF I BTPS 3.25% 01Mar38	0.1%
490	ITALIAN REPUB BTPS 2.45% 01Sep33	0.1%
491	JAPAN JGB 1% 01Nov27	0.1%
492	SPAIN (KINGDO 5.15% 31Oct44	0.1%
493	THE UNITED ST TSY 5% 15May46	0.1%
494	KINGDOM OF SP 3% 31Jan33	0.1%
495	UNITED KINGDO TSY 1.125% 31Jan39	0.1%
496	FEDERAL REPUB BRD 2.6% 15May41	0.1%
497	UNITED KINGDO TSY 4.5% 07Dec42	0.1%
498	JAPAN JGB 2.3% 20Mar39	0.1%
499	GERMANY BRD 5.625% 04Jan28	0.1%
500	FEDERAL REPUB BRD % 15Aug50	0.1%
501	SPAIN (KINGDO 2.9% 31Oct46	0.1%
502	AUSTRALIA (CO 2.75% 21Nov27	0.1%
503	GERMANY BRD 4.25% 04Jul39	0.1%
504	REPUBLIC OF I BTPS 2.35% 15Jan29	0.1%
505	UNITED STATES TSY 2.25% 15Aug46	0.1%
506	REPUBLIC OF I BTPS 0.95% 01Jun32	0.1%
507	REPUBLIC OF I BTPS 2.8% 01Dec28	0.1%
508	GERMANY BRD 4.75% 04Jul28	0.1%
509	BELGIUM OLO 4.25% 28Mar41	0.1%
510	FRENCH REPUBL OAT 3.75% 25May56	0.1%
511	KINGDOM OF SP 0.85% 30Jul37	0.1%
512	KINGDOM OF SP 1.45% 30Apr29	0.1%
513	THE UNITED ST TSY 2.375% 15Nov49	0.1%
514	JAPAN JGB 1% 20Jun30	0.1%
515	CANADA 3.25% 01Jun35	0.1%
516	JAPAN JGB 2% 20Sep41	0.1%
517	UNITED STATES TSY 3% 15Feb47	0.1%
518	AUSTRIA (REPU 4.15% 15Mar37	0.1%
519	NETHERLANDS 3.75% 15Jan42	0.1%
520	UNITED KINGDO TSY 1.625% 22Oct28	0.1%
521	KINGDOM OF SP 2.7% 31Oct48	0.1%
522	REPUBLIK OEST 0.75% 20Feb28 EMTN	0.1%
523	JAPAN JGB 1% 01Oct27	0.1%
524	GERMANY BRD 6.25% 04Jan30	0.1%
525	REPUBLIC OF I BTPS 2% 01Feb28	0.1%
526	REPUBLIC OF I BTPS 2.95% 01Jul30	0.1%
527	GOVERNMENT OF % 15Jul30	0.1%
528	REPUBLIC OF I BTPS 3.8% 01Jul36	0.1%
529	REPUBLIK OEST 2.95% 20Feb35	0.1%
530	UNITED STATES TSY 3.125% 15Feb43	0.1%
531	UNITED KINGDO TSY 4.25% 07Dec46	0.1%
532	GOVERNMENT OF % 15Jul31	0.1%
533	REPUBLIC OF I BTPS 3.65% 01Aug35	0.1%
534	REPUBLIC OF I BTPS 1.35% 01Apr30	0.1%
535	FEDERAL REPUB BRD % 15Nov28	0.1%
536	FRENCH REPUBL OAT 1.5% 25May50	0.1%
537	CANADA 3.5% 01Dec57	0.1%
538	THE COMMONWEA 3.75% 21May34	0.1%
539	FEDERAL REPUB BRD % 15May35	0.1%
540	FEDERAL REPUB BRD 2.3% 15Feb33	0.1%
541	KINGDOM OF SP 3.45% 30Jul43	0.1%
542	REPUBLIC OF I BTPS 4.35% 01Nov33	0.1%
543	FRENCH REPUBL OAT 3.25% 25May55	0.1%
544	AUSTRALIA (CO 3.75% 21Apr37	0.1%
545	KINGDOM OF SP 1.85% 30Jul35	0.1%
546	UNITED KINGDO TSY 3.25% 22Jan44	0.1%
547	UNITED KINGDO TSY 4% 22Oct63	0.1%
548	JAPAN JGB 2.1% 20Mar30	0.1%
549	GERMANY BRD 5.5% 04Jan31	0.1%
550	CANADA 2.5% 01Dec32	0.1%
551	KINGDOM OF SP 2.4% 31May28	0.1%
552	UNITED STATES TSY 4.375% 15Nov39	0.1%
553	ITALIAN REPUB BTPS 2.25% 01Sep36	0.1%
554	REPUBLIC OF I BTPS 4.5% 01Oct53	0.1%
555	CANADA 3.25% 01Jun36	0.1%
556	REPUBLIC OF I BTPS 4.2% 01Mar34	0.1%
557	JAPAN JGB 0.9% 20Jun42	0.1%
558	UNITED STATES TSY 3.625% 15Feb44	0.1%
559	JAPAN JGB 0.5% 20Dec40	0.1%
560	JAPAN JGB 2.2% 20Mar64	0.1%
561	GOVERNMENT OF 0.25% 15Jul29	0.1%
562	JAPAN JGB 0.4% 20Sep40	0.1%
563	JAPAN JGB 1.3% 20Sep30	0.1%
564	UNITED STATES TSY 2.5% 15Feb45	0.1%
565	REPUBLIC OF I BTPS 1.45% 01Mar36	0.1%
566	CANADA 3.25% 01Dec33	0.1%
567	THE COMMONWEA 4.25% 21Oct36	0.1%
568	REPUBLIC OF I BTPS 0.95% 15Sep27	0.1%
569	GOVERNMENT OF 2.5% 15Jul35	0.1%
570	GOVERNMENT OF 0.75% 15Jul28	0.1%
571	CANADA 2.25% 01Feb28	0.1%
572	KINGDOM OF SP 4% 31Oct54	0.1%
573	FRENCH REPUBL OAT 0.5% 25Jun44	0.1%
574	UNITED STATES TSY 2.5% 15May46	0.1%
575	JAPAN JGB 1.9% 20Jun44	0.1%
576	CANADA 3% 01Sep31	0.1%
577	JAPAN JGB 2.2% 20Mar41	0.1%
578	JAPAN JGB 0.6% 20Dec33	0.1%
579	ITALIAN REPUB BTPS 3.45% 01Mar48	0.1%
581	CANADA 4% 01Mar29	0.1%
582	AUSTRALIA (CO 4.5% 21Apr33	0.1%
583	CANADA 2.75% 01Dec55	0.1%
584	FEDERAL REPUB BRD % 15Nov27	0.1%
585	GOVERNMENT OF 2.5% 15Jan30	0.1%
586	KINGDOM OF BE OLO 0.8% 22Jun28	0.1%
587	FEDERAL REPUB BKO 2% 16Dec27	0.1%
588	UNITED KINGDO TSY 1.25% 22Oct41	0.1%
589	CANADA 2.75% 01Sep27	0.1%
590	THE COMMONWEA 4.25% 21Dec35	0.1%
591	CANADA 3% 01Jun34	0.1%
592	JAPAN JGB 0.4% 20Jun41	0.1%
593	JAPAN JGB 0.5% 20Sep41	0.1%
594	KINGDOM OF BE OLO 2.7% 22Oct29	0.1%
595	KINGDOM OF SP 1.2% 31Oct40	0.1%
596	JAPAN JGB 2.2% 20Sep39	0.1%
597	GOVERNMENT OF % 15Jan29	0.1%
598	REPUBLIC OF I BTPS 4.15% 01Oct39	0.1%
599	JAPAN JGB 0.5% 20Sep36	0.1%
600	THE COMMONWEA 3% 21Nov33	0.1%
601	JAPAN JGB 0.1% 20Jun30	0.1%
602	KINGDOM OF BE OLO 0.9% 22Jun29	0.1%
603	REPUBLIK OEST 2.9% 20Feb33	0.1%
604	THE COMMONWEA 1.75% 21Nov32	0.1%
605	FEDERAL REPUB BRD % 15Aug30	0.1%
606	JAPAN JGB 2.4% 20Mar45	0.1%
607	KINGDOM OF SP 3.9% 30Jul39	0.1%
608	FEDERAL REPUB BOBL 1.3% 15Oct27	0.1%
609	JAPAN JGB 1.8% 20Sep44	0.1%
610	REPUBLIC OF I BTPS 3.15% 15Nov31	0.1%
611	REPUBLIC OF I BTPS 2.8% 15Jun29	0.1%
612	REPUBLIC OF I BTPS 3.85% 01Oct40	0.1%
613	CANADA 2.75% 01Mar30	0.1%
614	NETHERLANDS 5.5% 15Jan28	0.1%
615	CANADA 3.5% 01Sep29	0.1%
616	JAPAN JGB 1.2% 20Dec34	0.1%
617	THE COMMONWEA 3.5% 21Dec34	0.1%
618	KINGDOM OF SP 3.5% 31Jan41	0.1%
619	UNITED KINGDO TSY 4.25% 07Dec55	0.1%
620	UNITED STATES TSY 5.375% 15Feb31	0.1%
621	FRENCH REPUBL OAT 0.75% 25May52	0.1%
622	FRENCH REPUBL OAT 3.25% 25Feb32	0.1%
623	UNITED KINGDO TSY 4.25% 07Dec49	0.1%
624	GOVERNMENT OF 2.5% 15Jul33	0.1%
625	JAPAN JGB 1.1% 20Sep42	0.1%
626	FRENCH REPUBL OAT 3% 25Jun49	0.1%
627	JAPAN JGB 1.1% 20Jun43	0.1%
628	NETHERLANDS 2.5% 15Jan33	0.1%
629	JAPAN JGB 1.9% 20Jun31	0.1%
630	REPUBLIK OEST % 20Feb31	0.1%
631	JAPAN JGB 2% 20Sep40	0.1%
632	FEDERAL REPUB BRD % 15Aug52	0.1%
633	FEDERAL REPUB BKO 2.5% 14Jun28	0.1%
634	JAPAN JGB 0.5% 20Dec41	0.1%
635	ITALIAN REPUB BTPS 3.25% 01Sep46	0.1%
636	JAPAN JGB 1.4% 20Dec42	0.1%
637	REPUBLIC OF I BTPS 3.85% 01Sep49	0.1%
638	REPUBLIC OF I BTPS 3.95% 01Oct41	0.1%
639	CANADA 1.75% 01Dec53	0.1%
640	JAPAN JGB 1.8% 20Dec31	0.1%
641	UNITED KINGDO TSY 1.5% 31Jul53	0.1%
642	KINGDOM OF SP 1.9% 31Oct52	0.1%
643	REPUBLIC OF I BTPS 4.65% 01Oct55	0.1%
644	REPUBLIC OF I BTPS 3.5% 15Feb31	0.1%
645	UNITED KINGDO TSY 4.25% 07Dec40	0.1%
646	FRENCH REPUBL OAT 0.75% 25May53	0.1%
647	FRENCH REPUBL OAT 4.1% 25May46	0.1%
648	JAPAN JGB 0.5% 20Mar41	0.1%
649	KINGDOM OF BE OLO 2.6% 22Oct30	0.1%
650	UNITED KINGDO TSY 0.625% 31Jul35	0.1%
651	GOVERNMENT OF 2% 15Jan54	0.1%
652	KINGDOM OF SP 1% 30Jul42	0.1%
653	REPUBLIC OF I BTPS 2.95% 01Sep38	0.1%
654	JAPAN JGB 2% 20Mar42	0.1%
655	JAPAN JGB 0.4% 20Jun33	0.1%
656	CANADA 2% 01Jun28	0.1%
657	REPUBLIC OF I BTPS 2.7% 01Oct30	0.1%
658	REPUBLIC OF I BTPS 1.8% 01Mar41	0.1%
659	JAPAN JGB 2.2% 20Jun54	0.1%
660	UNITED STATES TSY 3.75% 15Aug41	0.1%
661	JAPAN JGB 1.6% 20Dec33	0.1%
662	UNITED STATES TSY 3.125% 15Feb42	0.1%
663	GOVERNMENT OF 0.5% 15Jan40	0.1%
664	JAPAN JGB 1.2% 20Mar35	0.1%
665	CANADA 3.25% 01Sep28	0.1%
666	UNITED STATES TSY 4.375% 15May41	0.1%
667	UNITED STATES TSY 4.5% 15Aug39	0.1%
668	CANADA 5% 01Jun37	0.1%
669	REPUBLIK OEST 0.9% 20Feb32	0.1%
670	AUSTRIA (REPU 2.4% 23May34	0.1%
671	REPUBLIK OEST 3.45% 20Oct30	0.1%
672	UNITED STATES TSY 4.625% 15Feb40	0.1%
673	KINGDOM OF SP 2.35% 31Mar29	0.1%
674	JAPAN JGB 2.1% 20Sep29	0.1%
675	SPAIN (KINGDO 3.45% 30Jul66	0.1%
676	REPUBLIC OF I BTPS 3.4% 01Apr28	0.1%
677	REPUBLIK OEST 2.9% 23May29	0.1%
678	GOVERNMENT OF 3.25% 15Jan44	0.1%
679	JAPAN JGB 0.1% 20Dec29	0.1%
680	UNITED STATES TSY 6.125% 15Nov27	0.1%
681	UNITED STATES TSY 3% 15Nov44	0.1%
682	JAPAN JGB 0.1% 20Dec30	0.1%
683	UNITED KINGDO TSY 3.5% 22Jul68	0.1%
684	KINGDOM OF SP 1% 31Oct50	0.1%
685	KINGDOM OF SP 2.6% 31May31	0.1%
686	JAPAN JGB 2.2% 20Mar31	0.0%
687	UNITED STATES TSY 3% 15Nov45	0.0%
688	UNITED STATES TSY 3% 15May45	0.0%
689	JAPAN JGB 0.1% 20Mar30	0.0%
690	KINGDOM OF BE OLO 1.25% 22Apr33	0.0%
691	KINGDOM OF BE OLO % 22Oct31	0.0%
692	UNITED STATES TSY 3% 15May42	0.0%
693	REPUBLIK OEST 2.9% 20Feb34	0.0%
694	UNITED STATES TSY 6.25% 15May30	0.0%
695	REPUBLIK OEST 0% 20Feb30	0.0%
696	UNITED STATES TSY 3.75% 15Nov43	0.0%
697	AUSTRALIA (CO 2.75% 21Jun35	0.0%
698	REPUBLIK OEST 2.5% 20Oct29	0.0%
699	JAPAN JGB 0.7% 20Sep38	0.0%
700	UNITED STATES TSY 3.125% 15Nov41	0.0%
701	JAPAN JGB 0.4% 20Jun40	0.0%
702	JAPAN JGB 0.1% 20Dec27	0.0%
703	JAPAN JGB 0.6% 20Mar29	0.0%
704	BELGIUM OLO 3% 22Jun34	0.0%
705	FEDERAL REPUB BRD 2.5% 15Feb35	0.0%
706	JAPAN JGB 1.3% 20Jun35	0.0%
707	REPUBLIC OF I BTPS 0.45% 15Feb29	0.0%
708	JAPAN JGB 2.5% 20Jun34	0.0%
709	JAPAN JGB 1.6% 20Dec53	0.0%
710	THE COMMONWEA 4.25% 21Mar36	0.0%
711	THE COMMONWEA 4.75% 21Oct37	0.0%
712	JAPAN JGB 2.4% 20Jun28	0.0%
713	JAPAN JGB 2.5% 20Sep37	0.0%
714	GOVERNMENT OF 2.5% 15Jul34	0.0%
715	REPUBLIC OF I BTPS 4.3% 01Oct54	0.0%
716	UNITED KINGDO TSY 4% 22Jan60	0.0%
717	BELGIUM OLO 3.75% 22Jun45	0.0%
718	JAPAN JGB 2.3% 20Mar35	0.0%
719	JAPAN JGB 2.1% 20Sep28	0.0%
720	UNITED STATES TSY 3.875% 15Aug40	0.0%
721	JAPAN JGB 0.2% 20Dec27	0.0%
722	UNITED STATES TSY 4.25% 15Nov40	0.0%
723	JAPAN JGB 0.1% 20Sep27	0.0%
724	JAPAN JGB 2.5% 20Jun36	0.0%
725	JAPAN JGB 1.9% 20Mar31	0.0%
726	REPUBLIC OF I BTPS 0.95% 01Dec31	0.0%
727	CANADA 2.5% 01Aug27	0.0%
728	JAPAN JGB 0.2% 20Jun32	0.0%
729	ITALIAN REPUB BTPS 2.7% 01Mar47	0.0%
730	JAPAN JGB 2.8% 20Jun55	0.0%
731	JAPAN JGB 0.1% 20Mar29	0.0%
732	JAPAN JGB 0.2% 20Jun36	0.0%
733	JAPAN JGB 0.3% 20Jun28	0.0%
734	JAPAN JGB 2% 20Dec44	0.0%
735	KINGDOM OF BE OLO 0.1% 22Jun30	0.0%
736	JAPAN JGB 3.2% 20Sep55	0.0%
737	REPUBLIC OF I BTPS 1.7% 01Sep51	0.0%
738	JAPAN JGB 1.5% 20Sep43	0.0%
739	JAPAN JGB 2% 20Mar31	0.0%
740	GOVERNMENT OF 0.5% 15Jul32	0.0%
741	REPUBLIK OEST 0.5% 20Feb29	0.0%
742	CANADA 3.5% 01Mar28	0.0%
743	UNITED STATES TSY 3.375% 15May44	0.0%
744	GOVERNMENT OF % 15Jan38	0.0%
745	REPUBLIC OF I BTPS 3.1% 01Mar40	0.0%
746	JAPAN JGB 0.8% 20Mar42	0.0%
747	AUSTRIA (REPU 3.15% 20Jun44	0.0%
748	UNITED KINGDO TSY 1.75% 22Jan49	0.0%
749	JAPAN JGB 0.5% 20Mar33	0.0%
750	UNITED STATES TSY 4.5% 15Feb36	0.0%
751	KINGDOM OF BE OLO 3.1% 22Jun35	0.0%
752	UNITED STATES TSY 3.5% 15Feb39	0.0%
753	JAPAN JGB 1.3% 20Mar63	0.0%
754	JAPAN JGB 2% 20Jun30	0.0%
755	JAPAN JGB 3.4% 20Mar46	0.0%
756	REPUBLIC OF I BTPS 4.1% 30Apr46	0.0%
757	FEDERAL REPUB BRD 1.8% 15Aug53	0.0%
758	JAPAN JGB 2.2% 20Dec29	0.0%
759	KINGDOM OF BE OLO 0.35% 22Jun32	0.0%
760	BELGIUM OLO 1.9% 22Jun38	0.0%
761	JAPAN JGB 0.1% 20Jun29	0.0%
762	UNITED STATES TSY 6.375% 15Aug27	0.0%
763	CANADA 5.75% 01Jun29	0.0%
764	JAPAN JGB 1.6% 20Jun30	0.0%
765	JAPAN JGB 0.1% 20Dec28	0.0%
766	JAPAN JGB 2.1% 20Sep54	0.0%
767	JAPAN JGB 0.1% 20Jun28	0.0%
768	REPUBLIC OF I BTPS 0.95% 01Aug30	0.0%
769	UNITED KINGDO TSY 1.25% 31Jul51	0.0%
770	UNITED STATES TSY 2.5% 15Feb46	0.0%
771	GOVERNMENT OF 3.5% 15Jan56	0.0%
772	JAPAN JGB 1.8% 20Sep43	0.0%
773	CANADA 3.5% 01Dec45	0.0%
774	BELGIUM OLO 4% 28Mar32	0.0%
775	UNITED STATES TSY 5.25% 15Nov28	0.0%
776	JAPAN JGB 1.1% 01Jan28	0.0%
777	JAPAN JGB 1.3% 01Feb28	0.0%
778	JAPAN JGB 2.3% 20Jun28	0.0%
779	UNITED KINGDO TSY 1.5% 22Jul47	0.0%
780	KINGDOM OF BE OLO 3.4% 22Jun36	0.0%
781	FRENCH REPUBL OAT 3.7% 25Nov36	0.0%
782	KINGDOM OF SP 3.4% 31Oct36	0.0%
783	UNITED STATES TSY 5.25% 15Feb29	0.0%
784	REPUBLIC OF I BTPS 4% 30Apr35	0.0%
785	UNITED STATES TSY 6.125% 15Aug29	0.0%
786	JAPAN JGB 1.8% 20Jun30	0.0%
787	UNITED STATES TSY 2.75% 15Nov42	0.0%
788	JAPAN JGB 2.1% 20Dec30	0.0%
789	UNITED STATES TSY 3% 15May47	0.0%
790	JAPAN JGB 2.4% 20Dec34	0.0%
791	JAPAN JGB 0.6% 20Jun29	0.0%
792	JAPAN JGB 0.1% 20Sep28	0.0%
793	REPUBLIC OF I BTPS 2.45% 01Sep50	0.0%
794	JAPAN JGB 1.8% 20Dec32	0.0%
795	REPUBLIC OF I BTPS 2.2% 28Feb28	0.0%
796	JAPAN JGB 1.8% 20Mar32	0.0%
797	UNITED KINGDO TSY 1.75% 22Jul57	0.0%
798	REPUBLIC OF I BTPS 4.05% 30Oct37	0.0%
799	UNITED KINGDO TSY 5.375% 31Jan56	0.0%
800	JAPAN JGB 0.2% 20Jun28	0.0%
801	JAPAN JGB 0.9% 01Aug27	0.0%
802	JAPAN JGB 1.8% 20Jun31	0.0%
803	JAPAN JGB 0.7% 20Sep29	0.0%
804	JAPAN JGB 2% 20Mar52	0.0%
805	JAPAN JGB 0.6% 20Sep29	0.0%
806	REPUBLIC OF I BTPS 0.95% 01Mar37	0.0%
807	JAPAN JGB 2.1% 20Jun28	0.0%
808	JAPAN JGB 0.6% 20Dec36	0.0%
809	JAPAN JGB 1.1% 20Mar43	0.0%
810	JAPAN JGB 2.2% 20Sep28	0.0%
811	JAPAN JGB 1.4% 01Apr28	0.0%
812	UNITED KINGDO TSY 2.5% 22Jul65	0.0%
813	JAPAN JGB 2.3% 20Dec54	0.0%
814	REPUBLIC OF I BTPS 4% 30Oct31	0.0%
815	JAPAN JGB 1% 01Dec27	0.0%
816	UNITED STATES TSY 2.875% 15Nov46	0.0%
817	JAPAN JGB 1.6% 20Mar44	0.0%
818	JAPAN JGB 0.7% 20Mar61	0.0%
819	JAPAN JGB 3.2% 20Dec45	0.0%
820	UNITED KINGDO TSY 3.75% 22Jul52	0.0%
821	REPUBLIK OEST 0% 20Oct28	0.0%
822	JAPAN JGB 2.5% 20Mar36	0.0%
823	KINGDOM OF BE OLO 2.75% 22Apr39	0.0%
824	JAPAN JGB 0.2% 20Mar28	0.0%
825	JAPAN JGB 1.4% 20Sep34	0.0%
826	JAPAN JGB 3.1% 20Mar65	0.0%
827	FRENCH REPUBL OAT 4.4% 25May57	0.0%
828	REPUBLIC OF I BTPS 0.5% 15Jul28	0.0%
829	JAPAN JGB 2.3% 20May32	0.0%
830	JAPAN JGB 0.5% 20Mar60	0.0%
831	JAPAN JGB 0.4% 20Mar40	0.0%
832	JAPAN JGB 0.6% 20Dec37	0.0%
833	JAPAN JGB 2.2% 20Mar51	0.0%
834	JAPAN JGB 2.3% 20Dec36	0.0%
835	CANADA 2% 01Jun32	0.0%
836	JAPAN JGB 0.7% 20Sep51	0.0%
837	JAPAN JGB 1.3% 20Dec43	0.0%
838	JAPAN JGB 0.7% 20Mar37	0.0%
839	UNITED STATES TSY 2.875% 15Aug45	0.0%
840	CANADA 3.5% 01Mar34	0.0%
841	BELGIUM OLO 1.45% 22Jun37	0.0%
842	JAPAN JGB 1% 20Mar62	0.0%
843	JAPAN JGB 1.3% 01Mar28	0.0%
844	JAPAN JGB 1.8% 22Nov32	0.0%
845	JAPAN JGB 0.1% 20Mar31	0.0%
846	KINGDOM OF BE OLO 3.3% 22Jun54	0.0%
847	REPUBLIK OEST 3.15% 20Oct53	0.0%
848	JAPAN JGB 0.3% 20Dec39	0.0%
849	JAPAN JGB 2.7% 20Sep45	0.0%
850	JAPAN JGB 0.6% 20Sep50	0.0%
851	JAPAN JGB 2.5% 20Jun45	0.0%
852	JAPAN JGB 0.4% 20Sep28	0.0%
853	JAPAN JGB 0.8% 20Sep33	0.0%
854	AUSTRALIA (CO 3.25% 21Jun39	0.0%
855	UNITED KINGDO TSY 6% 07Dec28	0.0%
856	FRANCE OAT 1.75% 25May66	0.0%
857	JAPAN JGB 1.4% 01Jul28	0.0%
858	JAPAN JGB 2.4% 20Nov31	0.0%
859	REPUBLIC OF I BTPS 1.5% 30Apr45	0.0%
860	JAPAN JGB 0.2% 20Mar32	0.0%
861	JAPAN JGB 0.7% 20Jun48	0.0%
862	JAPAN JGB 1.5% 20Mar34	0.0%
863	KINGDOM OF SP 3.95% 31Oct56	0.0%
864	JAPAN JGB 1.5% 20Jun34	0.0%
865	UNITED STATES TSY 4.75% 15Feb41	0.0%
866	KINGDOM OF BE OLO 3.45% 22Jun43	0.0%
867	JAPAN JGB 0.5% 20Mar38	0.0%
868	JAPAN JGB 2.4% 20Mar55	0.0%
869	JAPAN JGB 1.8% 20Mar31	0.0%
870	JAPAN JGB 2.2% 20May31	0.0%
871	JAPAN JGB 1% 20Dec29	0.0%
872	JAPAN JGB 2.8% 20Sep29	0.0%
873	JAPAN JGB 3.4% 20Dec55	0.0%
874	AUSTRIA (REPU 1.5% 20Feb47	0.0%
875	JAPAN JGB 1.8% 20Mar54	0.0%
876	JAPAN JGB 0.4% 20Dec49	0.0%
877	JAPAN JGB 2.9% 20Nov30	0.0%
878	JAPAN JGB 2% 20Jun31	0.0%
879	JAPAN JGB 0.6% 20Jun50	0.0%
880	JAPAN JGB 1.2% 20Jun53	0.0%
881	CANADA 4% 01Jun41	0.0%
882	JAPAN JGB 0.8% 20Mar46	0.0%
883	KINGDOM OF BE OLO 4.35% 22Jun56	0.0%
884	JAPAN JGB 1% 20Mar52	0.0%
885	JAPAN JGB 0.9% 20Mar57	0.0%
886	JAPAN JGB 0.5% 20Sep46	0.0%
887	GOVERNMENT OF % 15Jan52	0.0%
888	JAPAN JGB 1.1% 20Mar33	0.0%
889	JAPAN JGB 1.5% 20Mar33	0.0%
890	CANADA 2.75% 01Jun33	0.0%
891	UNITED STATES TSY 5% 15May37	0.0%
892	FEDERAL REPUB BRD 3.4% 15May47	0.0%
893	JAPAN JGB 1.3% 20Jun52	0.0%
894	CANADA 2.25% 01Dec29	0.0%
895	CANADA 3% 01Mar32	0.0%
896	JAPAN JGB 1.8% 20Sep53	0.0%
897	THE COMMONWEA 4.75% 21Jun54	0.0%
898	JAPAN JGB 2.1% 20Mar29	0.0%
899	JAPAN JGB 0.7% 20Dec51	0.0%
900	BELGIUM OLO 2.25% 22Jun57	0.0%
901	JAPAN JGB 0.7% 20Mar51	0.0%
902	JAPAN JGB 0.8% 20Dec47	0.0%
903	JAPAN JGB 0.7% 20Dec50	0.0%
904	JAPAN JGB 0.8% 20Mar58	0.0%
905	JAPAN JGB 0.5% 20Mar59	0.0%
906	JAPAN JGB 2.3% 20Dec35	0.0%
907	KINGDOM OF BE OLO 3.5% 22Jun55	0.0%
908	JAPAN JGB 1.4% 20Sep52	0.0%
909	UNITED KINGDO TSY 4.625% 07Mar37	0.0%
910	JAPAN JGB 3.7% 20Mar56	0.0%
911	JAPAN JGB 2.3% 20May30	0.0%
912	JAPAN JGB 0.4% 20Mar36	0.0%
913	REPUBLIK OEST 0.75% 20Mar51	0.0%
914	JAPAN JGB 2.2% 20Mar49	0.0%
915	KINGDOM OF BE OLO % 22Oct27	0.0%
916	JAPAN JGB 0.3% 20Jun39	0.0%
917	KINGDOM OF BE OLO 1.7% 22Jun50	0.0%
918	JAPAN JGB 1.8% 20Mar43	0.0%
919	UNITED STATES TSY 2.75% 15Aug42	0.0%
920	JAPAN JGB 0.5% 20Jun38	0.0%
921	JAPAN JGB 0.5% 20Dec38	0.0%
922	JAPAN JGB 0.6% 20Dec46	0.0%
923	JAPAN JGB 2.7% 20Jun36	0.0%
924	REPUBLIC OF I BTPS 3.15% 01Jun31	0.0%
925	JAPAN JGB 0.8% 20Mar47	0.0%
926	CANADA 2.75% 01Dec48	0.0%
927	JAPAN JGB 1.4% 20Mar53	0.0%
928	KINGDOM OF BE OLO 0.4% 22Jun40	0.0%
929	UNITED KINGDO TSY 0.875% 31Jan46	0.0%
930	UNITED KINGDO TSY 0.625% 22Oct50	0.0%
931	JAPAN JGB 2.5% 20Mar38	0.0%
932	JAPAN JGB 2.5% 20Sep36	0.0%
933	REPUBLIK OEST 3.2% 20Feb36	0.0%
934	ITALIAN REPUB BTPS 2.8% 01Mar67	0.0%
935	JAPAN JGB 1.4% 20Dec45	0.0%
936	UNITED KINGDO TSY 0.5% 22Oct61	0.0%
937	UNITED KINGDO TSY 1.625% 22Oct54	0.0%
938	JAPAN JGB 0.8% 20Mar48	0.0%
939	FEDERAL REPUB BRD 0% 15Aug31	0.0%
940	REPUBLIK OEST 0.25% 20Oct36	0.0%
941	JAPAN JGB 0.3% 20Sep39	0.0%
942	KINGDOM OF BE OLO 1.4% 22Jun53	0.0%
943	CANADA 2.75% 01Aug28	0.0%
944	JAPAN JGB 0.5% 20Dec32	0.0%
945	JAPAN JGB 2.4% 20Sep38	0.0%
946	JAPAN JGB 0.4% 20Mar39	0.0%
947	JAPAN JGB 0.9% 01Sep27	0.0%
948	BELGIUM OLO 1.6% 22Jun47	0.0%
949	THE COMMONWEA 1.75% 21Jun51	0.0%
950	AUSTRALIA (CO 3% 21Mar47	0.0%
951	JAPAN JGB 1.5% 20Jun32	0.0%
952	JAPAN JGB 1.4% 20Sep30	0.0%
953	JAPAN JGB 0.4% 20Mar56	0.0%
954	CANADA 3.25% 01Mar36	0.0%
955	THE COMMONWEA 4.25% 21Jun34	0.0%
956	REPUBLIC OF I BTPS 2.15% 01Sep52	0.0%
957	JAPAN JGB 1.7% 20Sep32	0.0%
958	JAPAN JGB 0.8% 20Jun47	0.0%
959	DBR 2.6 05/15/41	0.0%
960	UNITED STATES TSY 5.5% 15Aug28	0.0%
961	JAPAN JGB 1.7% 20Sep33	0.0%
962	JAPAN JGB 2.3% 20Jun35	0.0%
963	JAPAN JGB 0.6% 20Sep37	0.0%
964	JAPAN JGB 1% 20Dec35	0.0%
965	JAPAN JGB 1.9% 20Sep30	0.0%
966	REPUBLIK OEST 3.2% 15Jul39	0.0%
967	JAPAN JGB 2.2% 20Mar50	0.0%
968	JAPAN JGB 3.7% 20Jun46	0.0%
969	JAPAN JGB 1.6% 20Dec52	0.0%
970	UNITED STATES TSY 4.375% 15May40	0.0%
971	JAPAN JGB 0.1% 20Jun31	0.0%
972	JAPAN JGB 2.4% 20Mar37	0.0%
973	JAPAN JGB 1.5% 20Dec44	0.0%
974	CANADA 2.25% 01Jun29	0.0%
975	REPUBLIK OEST 2.8% 20Sep32	0.0%
976	GOVERNMENT OF 2.5% 15Jan31	0.0%
977	JAPAN JGB 1.9% 20Jun43	0.0%
978	JAPAN JGB 2.4% 20Mar34	0.0%
979	BELGIUM OLO 2.15% 22Jun66	0.0%
980	JAPAN JGB 0.1% 20Dec31	0.0%
981	AUSTRIA (REPU 3.8% 26Jan62	0.0%
982	CANADA 2.75% 01Dec64	0.0%
983	THE COMMONWEA 2.75% 21May41	0.0%
984	UNITED KINGDO TSY 1.125% 22Oct73	0.0%
985	REPUBLIK OEST % 20Oct40	0.0%
986	JAPAN JGB 0.7% 20Jun51	0.0%
987	REPUBLIK OEST 2.85% 20Oct31	0.0%
988	JAPAN JGB 2.1% 20Dec27	0.0%
989	JAPAN JGB 0.1% 20Sep29	0.0%
990	JAPAN JGB 1.1% 20Dec29	0.0%
991	JAPAN JGB 1.6% 20Jun45	0.0%
992	JAPAN JGB 1.4% 20Mar55	0.0%
993	REPUBLIK OEST 1.85% 23May49	0.0%
994	KINGDOM OF SP 1.45% 31Oct71	0.0%
995	JAPAN JGB 0.6% 20Jun37	0.0%
996	FRENCH REPUBL OAT 3.8% 25Jun37	0.0%
997	FEDERAL REPUB BRD 0% 15Aug50	0.0%
998	JAPAN JGB 0.9% 20Sep48	0.0%
999	JAPAN JGB 1.9% 20Mar53	0.0%
1000	REPUBLIC OF I BTPS 2.15% 01Mar72	0.0%
1001	JAPAN JGB 1.7% 20Mar54	0.0%
1002	UNITED STATES TSY 4.25% 15May39	0.0%
1003	JAPAN JGB 2% 20Dec30	0.0%
1004	GOVERNMENT OF 2.75% 15Jul36	0.0%
1005	JAPAN JGB 1.7% 20Mar44	0.0%
1006	JAPAN JGB 0.9% 20Dec29	0.0%
1007	JAPAN JGB 1.6% 20Jun32	0.0%
1008	FRENCH REPUBL OAT 0.5% 25May72	0.0%
1009	JAPAN JGB 1.7% 20Jun44	0.0%
1010	JAPAN JGB 1.5% 20Mar45	0.0%
1011	JAPAN JGB 1.1% 20Jun30	0.0%
1012	JAPAN JGB 1.2% 20Sep35	0.0%
1013	KINGDOM OF BE OLO 3.1% 22Aug31	0.0%
1014	UNITED KINGDO TSY 1.625% 22Oct71	0.0%
1015	JAPAN JGB 0.4% 20Sep49	0.0%
1016	JAPAN JGB 1.7% 20Dec43	0.0%
1017	JAPAN JGB 2.4% 20Feb30	0.0%
1018	JAPAN JGB 0.7% 20Dec48	0.0%
1019	CANADA 5.75% 01Jun33	0.0%
1021	JAPAN JGB 0.3% 20Jun46	0.0%
1022	REPUBLIK OEST 3.75% 20Mar56	0.0%
1023	UNITED STATES TSY 4.5% 15May38	0.0%
1024	REPUBLIK OEST 0.85% 30Jun20	0.0%
1025	JAPAN JGB 0.4% 20Mar50	0.0%
1026	JAPAN JGB 1.7% 20Sep44	0.0%
1027	JAPAN JGB 1.7% 20Jun33	0.0%
1028	JAPAN JGB 0.1% 20Sep30	0.0%
1029	JAPAN JGB 0.4% 20Dec28	0.0%
1030	AUSTRIA (REPU 2.1% 20Sep17 EMTN	0.0%
1031	JAPAN JGB 0.1% 20Sep31	0.0%
1032	JAPAN JGB 0.5% 20Mar49	0.0%
1033	JAPAN JGB 2% 20Dec33	0.0%
1034	JAPAN JGB 1.4% 20Dec32	0.0%
1035	REPUBLIK OEST 0.7% 20Apr71	0.0%
1036	JAPAN JGB 4% 20Jun56	0.0%
1037	KINGDOM OF BE OLO 0.65% 22Jun71	0.0%
1038	JAPAN JGB 0.8% 20Sep47	0.0%
1039	KINGDOM OF BE OLO 3.45% 22Jun42	0.0%
1040	JAPAN JGB 1.8% 20Sep31	0.0%
1041	AUSTRIA (REPU 1.5% 02Nov86 EMTN	0.0%
1042	JAPAN JGB 2.2% 20Mar28	0.0%
1043	UNITED STATES TSY 4.375% 15Feb38	0.0%
1044	REPUBLIK OEST 3.55% 20Sep41	0.0%
1046	JAPAN JGB 1.6% 20Mar33	0.0%
1047	JAPAN JGB 1.7% 20Dec32	0.0%
1048	JAPAN JGB 1.4% 20Sep45	0.0%
1050	JAPAN JGB 2.1% 20Jun29	0.0%
1051	JAPAN JGB 0.1% 20Mar28	0.0%
1052	JAPAN JGB 0.4% 20Jun49	0.0%
1053	FEDERAL REPUB BRD 3% 15Aug36	0.0%
1054	JAPAN JGB 0.3% 20Dec28	0.0%
1055	JAPAN JGB 2.5% 20Sep34	0.0%
1056	JAPAN JGB 2.5% 20Sep35	0.0%
1057	JAPAN JGB 0.2% 20Dec28	0.0%
1058	JAPAN JGB 2.1% 20Dec29	0.0%
1059	JAPAN JGB 0.2% 20Sep32	0.0%
1060	JAPAN JGB 0.5% 20Mar29	0.0%
1061	JAPAN JGB 2.2% 20Sep27	0.0%
1062	JAPAN JGB 2.4% 20Mar28	0.0%
1063	JAPAN JGB 1% 20Mar34	0.0%
1064	JAPAN JGB 1.7% 20Mar32	0.0%
1065	JAPAN JGB 2.4% 20Mar48	0.0%
1066	JAPAN JGB 1.6% 20Sep35	0.0%
1067	JAPAN JGB 2.2% 20Jun29	0.0%
1068	JAPAN JGB 0.4% 20Mar29	0.0%
1069	REPUBLIC OF I BTPS 3% 15Sep29	0.0%
1070	JAPAN JGB 2.1% 20Dec28	0.0%
1071	UNITED STATES TSY 4.75% 15Feb37	0.0%
1072	JAPAN JGB 0.7% 20Dec33	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 100% of similar ETFs💰 All-in cost cheaper than 100%📈 Higher 1-yr return than 23%📊 Behind its category by 757.6% (1-yr) (category average +757.5%)

Versus the Bonds · Global · GBP ETFs we track.

Advanced risk

2.6%

Downside deviation ?

58%

Up months (hit rate) ?

£10.33

52-week high ?

£9.99

52-week low ?

Concentration depth

~644 ?

Effective number of holdings

Roughly 1,072 companies are held, but the largest names carry most of the weight — so it behaves like ~644 equal-sized positions.

Estimated fund flows

+€12.8M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

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

Matched on🌍 Global bonds

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6 similar funds

	Amundi Prime Global Government Bond UCITS ETF GBP Hedged DistAmundiYou're viewing	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsDistributingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.
Index tracked	Solactive Global Developed Government Bond TR EUR Index	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond
Yearly fee (TER)	0.07%	0.10%	0.10%	0.10%	0.10%	0.10%	0.15%
All-in cost	0.07%	0.10%	0.00%	0.00%	0.00%	0.10%	0.00%
Fund size	€173.9M	€16.2B	€12.4B	€12.4B	€12.4B	€12.3B	€7B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+1.2%		-1.0%	+4.3%	+1.0%	+3.5%
5-yr return p.a.		-2.4%		-2.8%	+0.5%	-2.1%
# holdings	1,072	20,000	20,000	20,000	20,000	20,000	20,000

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Data as of 2026-08-05 · Source: issuer data, compiled by Finance Hamster

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