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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) ?

€197.8M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-1.7%

Price Return · to 2026-11-04

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 1,075 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-0.6%

1 year-1.7%

How bumpy has it been?

3.6%

Volatility (1y) ?

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

-4.3%

Worst drop (3y) ?

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

The bigger picture

+0.4%

Since inception

Total growth since launch — about +0.3% a year.

+1.6%

Best 12 months

The strongest one-year stretch on record.

-3.0%

Worst 12 months

The weakest one-year stretch on record.

-4.3%

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 1054 more companies.

Top 10 holdings

#	Company	Weight
1	THE UNITED ST TSY 4.375% 15May36	0.4%
2	THE UNITED ST TSY 4.25% 15May35	0.4%
3	THE UNITED ST TSY 4.375% 15May34	0.4%
4	THE UNITED ST TSY 4.625% 15Feb35	0.4%
5	THE UNITED ST TSY 4% 15Feb34	0.4%
6	THE UNITED ST TSY 3.5% 31Jan28	0.4%
7	THE UNITED ST TSY 4.25% 15Nov34	0.4%
8	THE UNITED ST TSY 4.25% 15Aug35	0.4%
9	THE UNITED ST TSY 4% 15Nov35	0.4%
10	THE UNITED ST TSY 4% 28Feb30	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
ER	PRHG	GBP
ER	PRHGL	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 2026-11-04 · the fund's own published holdings.

#	Company	Weight
1	THE UNITED ST TSY 4.375% 15May36	0.4%
2	THE UNITED ST TSY 4.25% 15May35	0.4%
3	THE UNITED ST TSY 4.375% 15May34	0.4%
4	THE UNITED ST TSY 4.625% 15Feb35	0.4%
5	THE UNITED ST TSY 4% 15Feb34	0.4%
6	THE UNITED ST TSY 3.5% 31Jan28	0.4%
7	THE UNITED ST TSY 4.25% 15Nov34	0.4%
8	THE UNITED ST TSY 4.25% 15Aug35	0.4%
9	THE UNITED ST TSY 4% 15Nov35	0.4%
10	THE UNITED ST TSY 4% 28Feb30	0.4%
11	THE UNITED ST TSY 4.125% 15Feb36	0.4%
12	THE UNITED ST TSY 3.875% 15Aug34	0.4%
13	THE UNITED ST TSY 4.625% 15Aug36	0.4%
14	THE UNITED ST TSY 4.5% 15Nov33	0.4%
15	THE UNITED ST TSY 1.25% 15Aug31	0.4%
16	THE UNITED ST TSY 1.375% 15Nov31	0.4%
17	THE UNITED ST TSY 2.875% 15May32	0.3%
18	THE UNITED ST TSY 3.5% 15Feb33	0.3%
19	THE UNITED ST TSY 3.375% 15May33	0.3%
20	THE UNITED ST TSY 3.875% 15Aug33	0.3%
21	THE UNITED ST TSY 1.875% 15Feb32	0.3%
22	THE UNITED ST TSY 1.125% 15Feb31	0.3%
23	THE UNITED ST TSY 4.125% 15Nov32	0.3%
24	FRANCE OAT 2.5% 25May30	0.3%
25	THE UNITED ST TSY 0.875% 15Nov30	0.3%
26	THE UNITED ST TSY 1.625% 15May31	0.3%
27	THE UNITED ST TSY 0.625% 15Aug30	0.3%
28	THE UNITED ST TSY 2.75% 15Aug32	0.3%
29	THE UNITED ST TSY 4.375% 31Dec29	0.3%
30	THE UNITED ST TSY 4.125% 30Nov29	0.3%
31	THE UNITED ST TSY 4.5% 31May29	0.3%
32	FRANCE OAT 0.75% 25May28	0.3%
33	THE UNITED ST TSY 4.25% 31Jan30	0.3%
34	THE UNITED ST TSY 3.875% 31Jul30	0.3%
35	THE UNITED ST TSY 4% 31Mar30	0.3%
36	THE UNITED ST TSY 3.625% 31Aug30	0.3%
37	THE UNITED ST TSY 4.125% 31Oct29	0.3%
38	FRANCE OAT 1.5% 25May31	0.3%
39	THE UNITED ST TSY 3.625% 30Sep30	0.3%
40	THE UNITED ST TSY 4.125% 31Mar29	0.3%
41	FRENCH REPUBL OAT 2.75% 25Feb30	0.3%
42	THE UNITED ST TSY 4.125% 30Jun28	0.3%
43	THE UNITED ST TSY 4.375% 31Jul31	0.3%
44	THE UNITED ST TSY 4.625% 30Apr29	0.3%
45	THE UNITED ST TSY 4.25% 31Jul28	0.3%
46	FRENCH REPUBL OAT 2.75% 25Feb29	0.2%
47	THE UNITED ST TSY 3.5% 30Sep29	0.2%
48	THE UNITED ST TSY 4% 31May28	0.2%
49	THE UNITED ST TSY 3.5% 28Feb31	0.2%
50	FRENCH REPUBL OAT 3.5% 25Nov35	0.2%
51	THE UNITED ST TSY 3.875% 31Mar28	0.2%
52	THE UNITED ST TSY 4.75% 15May55	0.2%
53	THE UNITED ST TSY 3.625% 31Aug29	0.2%
54	THE UNITED ST TSY 2.875% 15Aug28	0.2%
55	THE UNITED ST TSY 2.875% 15May28	0.2%
56	THE UNITED ST TSY 3.875% 31Mar31	0.2%
57	UNITED KINGDO TSY 4.375% 07Mar30	0.2%
58	THE UNITED ST TSY 4.625% 15May54	0.2%
59	THE UNITED ST TSY 4.125% 31May31	0.2%
60	THE UNITED ST TSY 3.875% 15Jun28	0.2%
61	THE UNITED ST TSY 2.75% 15Feb28	0.2%
62	THE UNITED ST TSY 5.125% 15Aug56	0.2%
63	THE UNITED ST TSY 4.25% 15Jan28	0.2%
64	THE UNITED ST TSY 3.375% 29Feb28	0.2%
65	THE UNITED ST TSY 1.25% 31May28	0.2%
66	THE UNITED ST TSY 4.125% 15Jul29	0.2%
67	THE UNITED ST TSY 3.75% 15Apr28	0.2%
68	THE UNITED ST TSY 3.5% 15Mar29	0.2%
69	THE UNITED ST TSY 3.875% 30Jun30	0.2%
70	THE UNITED ST TSY 4% 31Jul29	0.2%
71	FRENCH REPUBL OAT 3.5% 25Nov33	0.2%
72	THE UNITED ST TSY 4.625% 15Feb55	0.2%
73	THE UNITED ST TSY 3.375% 31Dec27	0.2%
74	FRENCH REPUBL OAT 3.2% 25May35	0.2%
75	THE UNITED ST TSY 3.75% 30Apr28	0.2%
76	THE UNITED ST TSY 4.25% 30Jun29	0.2%
77	UNITED KINGDO TSY 4.375% 07Mar28	0.2%
78	THE UNITED ST TSY 3.875% 30Apr31	0.2%
79	THE UNITED ST TSY 4% 31May30	0.2%
80	FRENCH REPUBL OAT 0.75% 25Nov28	0.2%
81	THE UNITED ST TSY 3.375% 30Nov27	0.2%
82	THE UNITED ST TSY 4.625% 15Nov55	0.2%
83	THE UNITED ST TSY 5% 30Sep31	0.2%
84	THE UNITED ST TSY 4.75% 15Feb56	0.2%
85	THE UNITED ST TSY 5% 15May56	0.2%
86	THE UNITED ST TSY 4.75% 15Aug55	0.2%
87	THE UNITED ST TSY 3.5% 31Oct27	0.2%
88	THE UNITED ST TSY 4.25% 15Aug29	0.2%
89	THE UNITED ST TSY 3.625% 31Dec30	0.2%
90	THE UNITED ST TSY 3.875% 30Apr30	0.2%
91	THE UNITED ST TSY 3.5% 30Nov30	0.2%
92	FRENCH REPUBL OAT 2.7% 25Feb31	0.2%
93	THE UNITED ST TSY 3.75% 31Jan31	0.2%
94	THE UNITED ST TSY 4% 15Dec27	0.2%
95	THE UNITED ST TSY 4.375% 31Aug31	0.2%
96	THE UNITED ST TSY 4.75% 30Sep28	0.2%
97	THE UNITED ST TSY 3.625% 31Oct30	0.2%
98	THE UNITED ST TSY 0.625% 15May30	0.2%
99	THE UNITED ST TSY 4.125% 30Jun31	0.2%
100	THE UNITED ST TSY 4.25% 15Aug54	0.2%
101	THE UNITED ST TSY 4.125% 31Aug28	0.2%
102	THE UNITED ST TSY 4.5% 15Nov54	0.2%
103	THE UNITED ST TSY 3.5% 15Dec28	0.2%
104	THE UNITED ST TSY 3.875% 15Apr29	0.2%
105	THE UNITED ST TSY 4.75% 15Nov53	0.2%
106	FRENCH REPUBL OAT 1.25% 25May34	0.2%
107	THE UNITED ST TSY 2.625% 15Feb29	0.2%
108	THE UNITED ST TSY 1% 31Jul28	0.2%
109	FRENCH REPUBL OAT % 25Nov30	0.2%
110	THE UNITED ST TSY 4.125% 15Jun29	0.2%
111	FRENCH REPUBL OAT 2% 25Nov32	0.2%
112	FRENCH REPUBL OAT 0.5% 25May29	0.2%
113	THE UNITED ST TSY 4.375% 30Nov28	0.2%
114	THE UNITED ST TSY 4.25% 15Feb54	0.2%
115	FRENCH REPUBL OAT 3% 25May33	0.2%
116	UNITED KINGDO TSY 4.125% 07Mar31	0.2%
117	THE UNITED ST TSY 3.5% 15Jan29	0.2%
118	THE UNITED ST TSY 1.5% 30Nov28	0.2%
119	THE UNITED ST TSY 3.5% 15Feb29	0.2%
120	THE UNITED ST TSY 3.5% 15Oct28	0.2%
121	THE UNITED ST TSY 1.25% 31Mar28	0.2%
122	FEDERAL REPUB BRD 2.9% 15Feb36	0.2%
123	THE UNITED ST TSY 4.25% 28Feb29	0.2%
124	FRENCH REPUBL OAT 0.75% 25Feb28	0.2%
125	THE UNITED ST TSY 3.875% 15May29	0.2%
126	THE UNITED ST TSY 3.625% 15Aug28	0.2%
127	FRENCH REPUBL OAT % 25Nov31	0.2%
128	THE UNITED ST TSY 4.375% 31Aug28	0.2%
129	THE UNITED ST TSY 1.25% 30Apr28	0.2%
130	THE UNITED ST TSY 3.5% 15Nov28	0.2%
131	UNITED KINGDO TSY 4.5% 07Mar35	0.2%
132	UNITED KINGDO TSY 4.875% 31Jul36	0.2%
133	THE UNITED ST TSY 1.375% 31Oct28	0.2%
134	THE UNITED ST TSY 1.5% 15Feb30	0.2%
135	THE UNITED ST TSY 4.125% 15Aug53	0.2%
136	FRANCE OAT 1.25% 25May36	0.2%
137	THE UNITED ST TSY 4.625% 31May31	0.2%
138	UNITED KINGDO TSY 4% 22May29	0.2%
139	THE UNITED ST TSY 1.75% 31Jan29	0.2%
140	THE UNITED ST TSY 2.375% 31Mar29	0.2%
141	FRENCH REPUBL OAT 3% 25Nov34	0.2%
142	UNITED KINGDO TSY 4.75% 22Oct35	0.2%
143	THE UNITED ST TSY 4.5% 31Dec31	0.2%
144	THE UNITED ST TSY 4% 31Jan29	0.2%
145	FRENCH REPUBL OAT % 25Nov29	0.2%
146	THE UNITED ST TSY 4.25% 15Feb28	0.2%
147	THE UNITED ST TSY 3.75% 15May28	0.2%
148	UNITED KINGDO TSY 4.625% 31Jan34	0.2%
149	THE UNITED ST TSY 4.25% 30Jun33	0.2%
150	THE UNITED ST TSY 4.125% 31Jul31	0.2%
151	THE UNITED ST TSY 3.875% 15Mar28	0.2%
152	UNITED KINGDO TSY 4.5% 07Jun28	0.2%
153	THE UNITED ST TSY 4.125% 15Nov27	0.2%
154	THE UNITED ST TSY 4% 29Feb28	0.2%
155	THE UNITED ST TSY 4.625% 30Apr31	0.2%
156	THE UNITED ST TSY 0.625% 30Nov27	0.2%
157	THE UNITED ST TSY 4.125% 31Oct27	0.2%
158	FRANCE OAT 5.75% 25Oct32	0.2%
159	THE UNITED ST TSY 3.875% 30Sep32	0.2%
160	THE UNITED ST TSY 1.125% 29Feb28	0.2%
161	THE UNITED ST TSY 1.25% 30Sep28	0.2%
162	THE UNITED ST TSY 3.125% 15Nov28	0.2%
163	THE UNITED ST TSY 3.375% 15Sep28	0.2%
164	THE UNITED ST TSY 3.625% 30Sep31	0.2%
165	THE UNITED ST TSY 3.875% 15Jul28	0.2%
166	THE UNITED ST TSY 4.875% 15Oct29	0.2%
167	THE UNITED ST TSY 1.125% 31Aug28	0.2%
168	THE UNITED ST TSY 0.75% 31Jan28	0.2%
169	THE UNITED ST TSY 2.25% 15Nov27	0.2%
170	THE UNITED ST TSY 4.375% 31Jul33	0.2%
171	THE UNITED ST TSY 4.375% 15Sep29	0.2%
172	FRENCH REPUBL OAT 2.4% 24Sep28	0.2%
173	THE UNITED ST TSY 3.75% 31Dec28	0.2%
174	THE UNITED ST TSY 1.375% 31Dec28	0.2%
175	THE UNITED ST TSY 2.875% 30Apr29	0.2%
176	THE UNITED ST TSY 4.875% 31Oct28	0.2%
177	UNITED KINGDO TSY 4.75% 22Oct43	0.2%
178	THE UNITED ST TSY 3.875% 30Nov27	0.2%
179	UNITED KINGDO TSY 4.125% 22Jul29	0.2%
180	THE UNITED ST TSY 4% 31Jan33	0.2%
181	THE UNITED ST TSY 4% 15Nov52	0.2%
182	THE UNITED ST TSY 1.25% 30Jun28	0.2%
183	THE UNITED ST TSY 0.5% 31Oct27	0.2%
184	THE UNITED ST TSY 3.625% 15Feb53	0.2%
185	THE UNITED ST TSY 3.25% 30Jun29	0.2%
186	THE UNITED ST TSY 2.375% 15May51	0.2%
187	THE UNITED ST TSY 4.25% 30Jun31	0.2%
188	JAPAN JGB 1.7% 20Sep35	0.2%
189	THE UNITED ST TSY 4.125% 31May32	0.2%
190	FRENCH REPUBL OAT 0% 25May32	0.2%
191	JAPAN JGB 2.4% 20Mar36	0.2%
192	FRANCE OAT 5.5% 25Apr29	0.2%
193	UNITED KINGDO TSY 4% 22Oct31	0.2%
194	THE UNITED ST TSY 1.875% 28Feb29	0.2%
195	THE UNITED ST TSY 4.125% 31Oct31	0.2%
196	FEDERAL REPUB BRD 2.6% 15Aug34	0.2%
197	THE UNITED ST TSY 4.75% 15Nov43	0.2%
198	THE UNITED ST TSY 4% 31Jul32	0.2%
199	THE UNITED ST TSY 4.125% 31Mar32	0.2%
200	THE UNITED ST TSY 4.25% 31Mar33	0.2%
201	THE UNITED ST TSY 4.625% 30Sep28	0.2%
202	THE UNITED ST TSY 1.625% 15Aug29	0.2%
203	THE UNITED ST TSY 3.875% 31Aug32	0.2%
204	FRENCH REPUBL OAT 3.7% 25Nov36	0.2%
205	THE UNITED ST TSY 4.125% 31Mar31	0.2%
206	THE UNITED ST TSY 1.875% 15Feb41	0.2%
207	THE UNITED ST TSY 4.375% 15Aug43	0.2%
208	THE UNITED ST TSY 0.625% 31Dec27	0.2%
209	THE UNITED ST TSY 4.25% 31May33	0.2%
210	THE UNITED ST TSY 3.625% 15May53	0.2%
211	THE UNITED ST TSY 2.875% 15May52	0.2%
212	FEDERAL REPUB BOBL 2.4% 18Apr30	0.2%
213	THE UNITED ST TSY 4.125% 31Aug30	0.2%
214	THE UNITED ST TSY 5% 15May46	0.2%
215	THE UNITED ST TSY 3.75% 31Aug31	0.2%
216	THE UNITED ST TSY 4.125% 30Apr33	0.1%
217	THE UNITED ST TSY 2.375% 15May29	0.1%
218	THE UNITED ST TSY 4.25% 28Feb31	0.1%
219	FRANCE OAT 4.5% 25Apr41	0.1%
220	THE UNITED ST TSY 3.875% 31Dec29	0.1%
221	UNITED KINGDO TSY 4.25% 31Jul34	0.1%
222	UNITED KINGDO TSY 0.5% 31Jan29	0.1%
223	UNITED KINGDO TSY 3.25% 31Jan33	0.1%
224	UNITED KINGDO TSY 4.375% 31Jan40	0.1%
225	THE UNITED ST TSY 4.125% 31Jul28	0.1%
226	SPAIN (KINGDO 5.75% 30Jul32	0.1%
227	UNITED KINGDO TSY 4.25% 07Jun32	0.1%
228	THE UNITED ST TSY 4% 30Jun28	0.1%
229	ITALIAN REPUB BTPS 5.75% 01Feb33	0.1%
230	THE UNITED ST TSY 3.625% 31Mar30	0.1%
231	UNITED KINGDO TSY 1% 31Jan32	0.1%
232	THE UNITED ST TSY 3.875% 31Dec27	0.1%
233	JAPAN JGB 1% 20Mar30	0.1%
234	JAPAN JGB 2.7% 20Jun36	0.1%
235	THE UNITED ST TSY 3.5% 30Apr28	0.1%
238	KINGDOM OF SP 1.25% 31Oct30	0.1%
239	THE UNITED ST TSY 4.375% 31Jan32	0.1%
240	JAPAN JGB 2.1% 20Dec35	0.1%
241	JAPAN JGB 0.9% 20Sep34	0.1%
242	FEDERAL REPUB BOBL 2.5% 16Apr31	0.1%
243	AUSTRALIA 2.75% 21Nov29	0.1%
244	THE UNITED ST TSY 4.625% 15Nov45	0.1%
245	FEDERAL REPUB BRD 0.25% 15Aug28	0.1%
246	THE UNITED ST TSY 1.75% 15Aug41	0.1%
247	FRANCE OAT 4.75% 25Apr35	0.1%
248	THE UNITED ST TSY 3.875% 31Dec32	0.1%
249	THE UNITED ST TSY 3% 15Aug52	0.1%
250	THE UNITED ST TSY 2.25% 15Feb52	0.1%
251	GERMANY BRD 2.5% 04Jul44	0.1%
252	THE UNITED ST TSY 4.625% 15Nov44	0.1%
253	CANADA 1.25% 01Jun30	0.1%
254	CANADA 2.75% 01Sep30	0.1%
255	THE UNITED ST TSY 3.875% 15Feb43	0.1%
256	THE UNITED ST TSY 1.375% 15Nov40	0.1%
257	THE UNITED ST TSY 3.75% 31Dec30	0.1%
258	JAPAN JGB 1.4% 20Mar35	0.1%
259	THE UNITED ST TSY 4.625% 15May44	0.1%
260	GERMANY BRD 2.5% 15Aug46	0.1%
261	FEDERAL REPUB BRD 1.7% 15Aug32	0.1%
262	KINGDOM OF SP 3.5% 31May29	0.1%
263	THE UNITED ST TSY 5% 15May45	0.1%
264	THE UNITED ST TSY 2% 15Aug51	0.1%
265	THE UNITED ST TSY 3.375% 15Nov48	0.1%
266	UNITED KINGDO TSY 0.875% 31Jul33	0.1%
267	THE UNITED ST TSY 4.125% 30Nov31	0.1%
268	THE UNITED ST TSY 4.875% 31Oct30	0.1%
269	THE UNITED ST TSY 4.875% 15Aug45	0.1%
270	ITALIAN REPUB BTPS 5% 01Aug34	0.1%
271	THE UNITED ST TSY 4.5% 15Feb44	0.1%
272	THE UNITED ST TSY 4.625% 30Sep30	0.1%
273	KINGDOM OF SP 0.5% 30Apr30	0.1%
274	JAPAN JGB 1.6% 20Dec30	0.1%
275	KINGDOM OF SP 3.3% 30Apr36	0.1%
276	UNITED KINGDO TSY 4.375% 31Jul54	0.1%
277	THE UNITED ST TSY 5% 30Sep33	0.1%
278	FEDERAL REPUB BRD 2.4% 15Nov30	0.1%
279	UNITED KINGDO TSY 4.125% 07Mar33	0.1%
280	THE UNITED ST TSY 3.625% 31Mar28	0.1%
281	ITALIAN REPUB BTPS 6% 01May31	0.1%
282	ITALIAN REPUB BTPS 4% 01Feb37	0.1%
283	FEDERAL REPUB BRD % 15Aug29	0.1%
284	THE UNITED ST TSY 4.625% 15Feb46	0.1%
285	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.1%
286	FEDERAL REPUB BOBL 2.2% 10Oct30	0.1%
287	UNITED KINGDO TSY 3.75% 29Jan38	0.1%
288	THE UNITED ST TSY 4.75% 15Feb45	0.1%
289	THE UNITED ST TSY 4.5% 31Aug33	0.1%
290	THE UNITED ST TSY 3.75% 31Oct32	0.1%
291	THE UNITED ST TSY 2.625% 31Jul29	0.1%
292	THE UNITED ST TSY 1.75% 15Nov29	0.1%
293	THE UNITED ST TSY 4% 30Jun32	0.1%
294	THE UNITED ST TSY 4.125% 29Feb32	0.1%
295	REPUBLIC OF I BTPS 3.85% 15Dec29	0.1%
296	THE UNITED ST TSY 4.125% 15Aug44	0.1%
297	THE UNITED ST TSY 3.75% 30Nov32	0.1%
298	THE UNITED ST TSY 4% 30Apr32	0.1%
299	THE UNITED ST TSY 3.625% 31May28	0.1%
300	THE UNITED ST TSY 3.75% 30Jun30	0.1%
301	FRANCE OAT 4% 25Oct38	0.1%
302	THE UNITED ST TSY 1.875% 15Feb51	0.1%
303	THE COMMONWEA 1.25% 21May32	0.1%
304	JAPAN JGB 1.5% 20Jun35	0.1%
305	THE UNITED ST TSY 1.875% 15Nov51	0.1%
306	FEDERAL REPUB BOBL 2.2% 13Apr28	0.1%
307	REPUBLIC OF I BTPS 1.35% 01Apr30	0.1%
308	THE UNITED ST TSY 3.75% 28Feb33	0.1%
309	FEDERAL REPUB BRD 2.5% 15Nov32	0.1%
310	FEDERAL REPUB BRD 0.5% 15Feb28	0.1%
311	FEDERAL REPUB BRD 2.6% 15Aug35	0.1%
312	THE UNITED ST TSY 3.875% 15May43	0.1%
313	KINGDOM OF SP 3.15% 30Apr35	0.1%
314	GERMANY BRD 4% 04Jan37	0.1%
315	THE UNITED ST TSY 1.125% 15Aug40	0.1%
316	KINGDOM OF SP 2.7% 31Jan30	0.1%
317	FEDERAL REPUB BRD 2.9% 15Aug56	0.1%
318	THE UNITED ST TSY 4.375% 30Nov30	0.1%
319	FEDERAL REPUB BRD % 15Feb31	0.1%
320	ITALIAN REPUB BTPS 3.5% 01Mar30	0.1%
321	ITALIAN REPUB BTPS 5% 01Sep40	0.1%
323	THE UNITED ST TSY 4% 31Jan31	0.1%
324	THE UNITED ST TSY 2.75% 31May29	0.1%
325	FEDERAL REPUB BRD 2.2% 15Feb34	0.1%
326	GERMANY BRD 1.25% 15Aug48	0.1%
328	THE UNITED ST TSY 3.375% 15Aug42	0.1%
329	KINGDOM OF SP 1.4% 30Apr28	0.1%
330	THE UNITED ST TSY 2% 15Nov41	0.1%
331	SPAIN (KINGDO 5.15% 31Oct28	0.1%
332	CANADA 0.5% 01Dec30	0.1%
333	THE COMMONWEA 2.5% 21May30	0.1%
334	REPUBLIC OF I BTPS 3.8% 01Jul36	0.1%
336	FEDERAL REPUB BRD 0% 15Feb32	0.1%
337	FEDERAL REPUB BRD 1% 15May38	0.1%
338	FEDERAL REPUB BRD 2.5% 15Aug54	0.1%
339	THE UNITED ST TSY 3% 15Feb49	0.1%
340	FEDERAL REPUB BRD % 15Feb30	0.1%
341	KINGDOM OF SP 3.55% 31Oct33	0.1%
342	KINGDOM OF SP 3.25% 30Apr34	0.1%
343	ITALIAN REPUB BTPS 6.5% 01Nov27	0.1%
344	FEDERAL REPUB BKO 2.1% 15Mar28	0.1%
345	UNITED KINGDO TSY 4.75% 07Dec30	0.1%
346	REPUBLIC OF I BTPS 0.9% 01Apr31	0.1%
347	FRENCH REPUBL OAT 3.6% 25May42	0.1%
348	FEDERAL REPUB BRD 2.1% 15Nov29	0.1%
349	CANADA 1.5% 01Jun31	0.1%
350	THE UNITED ST TSY 3.125% 31Aug29	0.1%
351	KINGDOM OF SP 2.55% 31Oct32	0.1%
352	THE UNITED ST TSY 3% 15Feb48	0.1%
353	ITALIAN REPUB BTPS 5.25% 01Nov29	0.1%
354	KINGDOM OF SP 0.1% 30Apr31	0.1%
355	THE COMMONWEA 1% 21Dec30	0.1%
356	SPAIN (KINGDO 4.2% 31Jan37	0.1%
357	REPUBLIC OF I BTPS 0.95% 01Jun32	0.1%
358	REPUBLIC OF I BTPS 1.65% 01Dec30	0.1%
359	KINGDOM OF SP % 31Jan28	0.1%
360	UNITED KINGDO TSY 5.25% 31Jan41	0.1%
361	REPUBLIC OF I BTPS 3.4% 01Apr28	0.1%
363	UNITED KINGDO TSY 0.25% 31Jul31	0.1%
364	THE UNITED ST TSY 1.625% 15Nov50	0.1%
365	THE UNITED ST TSY 3.25% 15May42	0.1%
366	SPAIN (KINGDO 4.7% 30Jul41	0.1%
367	GERMANY BRD 4.75% 04Jul40	0.1%
368	KINGDOM OF SP 3.2% 31Oct35	0.1%
369	JAPAN JGB 1.1% 20Jun34	0.1%
370	FEDERAL REPUB BOBL 2.4% 19Oct28	0.1%
371	ITALIAN REPUB BTPS 5% 01Aug39	0.1%
372	THE UNITED ST TSY 3% 15Aug48	0.1%
373	KINGDOM OF SP 1.4% 30Jul28	0.1%
374	FRANCE OAT 1.75% 25Jun39	0.1%
375	SPAIN (KINGDO 6% 31Jan29	0.1%
376	THE UNITED ST TSY 4% 15Nov42	0.1%
377	THE UNITED ST TSY 2.375% 15Nov49	0.1%
378	FRANCE OAT 3.25% 25May45	0.1%
379	FRENCH REPUBL OAT 3.25% 25Feb32	0.1%
380	THE UNITED ST TSY 3.875% 30Sep29	0.1%
381	KINGDOM OF SP 3.9% 30Jul39	0.1%
382	THE UNITED ST TSY 4% 31Oct29	0.1%
383	UNITED KINGDO TSY 4.25% 07Mar36	0.1%
384	REPUBLIC OF I BTPS 2.65% 01Dec27	0.1%
385	KINGDOM OF SP 0.8% 30Jul29	0.1%
386	REPUBLIC OF I BTPS 0.95% 01Aug30	0.1%
387	UNITED KINGDO TSY 3.75% 22Oct53	0.1%
388	CANADA 3% 01Jun34	0.1%
389	ITALIAN REPUB BTPS 4.75% 01Sep28	0.1%
390	THE UNITED ST TSY 2.25% 15May41	0.1%
391	AUSTRALIA (CO 2.75% 21Nov28	0.1%
392	THE UNITED ST TSY 2.875% 15May49	0.1%
393	REPUBLIC OF I BTPS 3.25% 15Jul32	0.1%
394	KINGDOM OF SP 3.1% 30Jul31	0.1%
395	THE UNITED ST TSY 1.375% 15Aug50	0.1%
396	GERMANY BRD 5.5% 04Jan31	0.1%
397	KINGDOM OF SP 0.7% 30Apr32	0.1%
398	CANADA 3.25% 01Dec34	0.1%
399	CANADA 3.25% 01Jun35	0.1%
400	FEDERAL REPUB BRD % 15May36	0.1%
401	JAPAN JGB 0.8% 20Mar34	0.1%
402	THE UNITED ST TSY 2.375% 15Feb42	0.1%
403	THE UNITED ST TSY 3.875% 30Nov29	0.1%
404	FRENCH REPUBL OAT 2.4% 24Sep29	0.1%
405	JAPAN JGB 2.2% 20Jun31	0.1%
406	CANADA 2.75% 01Mar30	0.1%
407	SPAIN (KINGDO 2.35% 30Jul33	0.1%
408	FEDERAL REPUB BRD 0.25% 15Feb29	0.1%
409	UNITED KINGDO TSY 4.75% 07Dec38	0.1%
410	THE UNITED ST TSY 3.5% 30Apr30	0.1%
411	REPUBLIC OF I BTPS 3.15% 15Mar33	0.1%
412	GOVERNMENT OF 2.5% 15Jul35	0.1%
413	GERMANY BRD 4.75% 04Jul34	0.1%
414	THE UNITED ST TSY 3.75% 31May30	0.1%
415	JAPAN JGB 1.4% 01Jul28	0.1%
416	FEDERAL REPUB BRD 2.6% 15Aug33	0.1%
417	REPUBLIC OF I BTPS 0.25% 15Mar28	0.1%
418	GERMANY BRD 3.25% 04Jul42	0.1%
419	THE UNITED ST TSY 3.5% 31Jan30	0.1%
420	AUSTRALIA (CO 3.25% 21Apr29	0.1%
421	FRENCH REPUBL OAT 1.25% 25May38	0.1%
422	CANADA 2.75% 01Mar31	0.1%
423	KINGDOM OF SP 3.15% 30Apr33	0.1%
424	KINGDOM OF SP 3.45% 31Oct34	0.1%
425	THE COMMONWEA 1.5% 21Jun31	0.1%
426	THE UNITED ST TSY 2.25% 15Aug49	0.1%
427	CANADA 3.25% 01Dec35	0.1%
428	JAPAN JGB 1.5% 01Aug28	0.1%
429	FRANCE OAT 4% 25Apr60	0.1%
430	AUSTRALIA (CO 2.25% 21May28	0.1%
431	REPUBLIC OF I BTPS 3.85% 01Jul34	0.1%
432	THE UNITED ST TSY 2% 15Feb50	0.1%
433	SPAIN (KINGDO 1.95% 30Jul30	0.1%
434	SPAIN (KINGDO 5.15% 31Oct44	0.1%
435	THE UNITED ST TSY 4% 31Jul30	0.1%
436	REPUBLIC OF I BTPS 3.45% 01Feb36	0.1%
437	BELGIUM OLO 5% 28Mar35	0.1%
438	UNITED KINGDO TSY 0.125% 31Jan28	0.1%
439	GERMANY BRD 4.75% 04Jul28	0.1%
440	REPUBLIC OF I BTPS 2.5% 01Dec32	0.1%
441	THE COMMONWEA 1% 21Nov31	0.1%
442	NETHERLANDS 4% 15Jan37	0.1%
443	KINGDOM OF SP 3% 31Jan33	0.1%
444	ITALIAN REPUB BTPS 1.65% 01Mar32	0.1%
445	ITALIAN REPUB BTPS 2.25% 01Sep36	0.1%
446	FEDERAL REPUB BRD 2.6% 15May41	0.1%
447	THE UNITED ST TSY 3.125% 15May48	0.1%
448	UNITED KINGDO TSY 4.5% 07Sep34	0.1%
449	KINGDOM OF BE OLO 3% 22Jun33	0.1%
450	FEDERAL REPUB BRD % 15Aug31	0.1%
451	ITALIAN REPUB BTPS 4.75% 01Sep44	0.1%
452	THE UNITED ST TSY 1.125% 15May40	0.1%
453	SPAIN (KINGDO 2.9% 31Oct46	0.1%
454	FEDERAL REPUB BOBL 2.5% 11Oct29	0.1%
455	AUSTRALIA (CO 2.75% 21Jun35	0.1%
456	UNITED STATES TSY 3.75% 15Nov43	0.1%
457	FEDERAL REPUB BRD 3% 15Aug36	0.1%
458	REPUBLIC OF I BTPS 3% 01Aug29	0.1%
459	FRENCH REPUBL OAT 1.5% 25May50	0.1%
460	KINGDOM OF SP 1.85% 30Jul35	0.1%
461	CANADA 3.5% 01Dec57	0.1%
462	THE UNITED ST TSY 1.25% 15May50	0.1%
463	REPUBLIC OF I BTPS 3.25% 15Nov32	0.1%
464	UNITED KINGDO TSY 0.375% 22Oct30	0.1%
465	FRANCE OAT 2% 25May48	0.1%
466	KINGDOM OF SP 1.45% 30Apr29	0.1%
467	CANADA 2.5% 01May28	0.1%
468	FEDERAL REPUB BRD % 15Nov28	0.1%
469	KINGDOM OF SP 0.5% 31Oct31	0.1%
470	REPUBLIC OF I BTPS 4% 15Nov30	0.1%
471	UNITED KINGDO TSY 0.875% 22Oct29	0.1%
472	FEDERAL REPUB BKO 2.5% 14Jun28	0.1%
473	REPUBLIC OF I BTPS 3.15% 01Jun31	0.1%
474	AUSTRALIA (CO 3.75% 21Apr37	0.1%
475	CANADA 2% 01Dec51	0.1%
476	UNITED STATES TSY 2.875% 15May43	0.1%
477	REPUBLIC OF I BTPS 3.8% 01Aug28	0.1%
478	JAPAN JGB 1.4% 01Jun28	0.1%
479	REPUBLIC OF I BTPS 3.85% 01Feb35	0.1%
480	THE UNITED ST TSY 5.125% 15Aug46	0.1%
481	FRENCH REPUBL OAT 2.5% 25May43	0.1%
482	JAPAN JGB 1.4% 01May28	0.1%
483	UNITED KINGDO TSY 4.25% 07Sep39	0.1%
484	REPUBLIC OF I BTPS 0.6% 01Aug31	0.1%
485	SPAIN (KINGDO 4.9% 30Jul40	0.1%
486	UNITED STATES TSY 3.125% 15Aug44	0.1%
487	REPUBLIC OF I BTPS 3.7% 15Jun30	0.1%
488	FRENCH REPUBL OAT 0.5% 25May40	0.1%
489	REPUBLIC OF I BTPS 3% 01Oct29	0.1%
490	REPUBLIC OF I BTPS 4.2% 01Mar34	0.1%
491	REPUBLIC OF I BTPS 3.35% 01Mar35	0.1%
492	REPUBLIC OF I BTPS 2.4% 15Mar29	0.1%
493	NETHERLANDS 2.75% 15Jan47	0.1%
494	UNITED KINGDO TSY 4.25% 07Dec27	0.1%
495	FEDERAL REPUB BOBL 2.9% 08Oct31	0.1%
496	REPUBLIC OF I BTPS 4.4% 01May33	0.1%
497	JAPAN JGB 1.7% 20Sep32	0.1%
498	CANADA 3.25% 01Jun36	0.1%
499	REPUBLIC OF I BTPS 4% 30Apr35	0.1%
500	REPUBLIC OF I BTPS 2.2% 28Feb28	0.1%
501	REPUBLIC OF I BTPS 3.35% 01Jul29	0.1%
502	CANADA 1.5% 01Dec31	0.1%
503	UNITED KINGDO TSY 4.25% 07Dec40	0.1%
504	BELGIUM OLO 1% 22Jun31	0.1%
505	KINGDOM OF SP 3.45% 30Jul43	0.1%
506	REPUBLIC OF I BTPS 3.6% 01Oct35	0.1%
507	UNITED STATES TSY 3.625% 15Aug43	0.1%
508	REPUBLIC OF I BTPS 3.3% 15Jun33	0.1%
509	REPUBLIC OF I BTPS 2.65% 15Jun28	0.1%
510	SPAIN (KINGDO 1.45% 31Oct27	0.1%
511	THE COMMONWEA 1.75% 21Nov32	0.1%
512	CANADA 2.5% 01Nov27	0.1%
513	UNITED KINGDO TSY 1.125% 31Jan39	0.1%
515	UNITED KINGDO TSY 3.5% 22Jan45	0.1%
516	FRENCH REPUBL OAT 3% 25May54	0.1%
517	JAPAN JGB 2.3% 20Mar40	0.1%
518	UNITED KINGDO TSY 1.5% 31Jul53	0.1%
519	FEDERAL REPUB BRD % 15May35	0.1%
520	UNITED STATES TSY 2.75% 15Aug47	0.1%
521	UNITED STATES TSY 2.5% 15Feb46	0.1%
522	JAPAN JGB 1.9% 20Sep42	0.1%
523	REPUBLIC OF I BTPS 3.1% 01Mar40	0.1%
524	JAPAN JGB 0.8% 20Mar42	0.1%
525	NETHERLANDS 3.75% 15Jan42	0.1%
526	REPUBLIC OF I BTPS 3.45% 15Jul31	0.1%
527	BELGIUM OLO 5.5% 28Mar28	0.1%
528	THE UNITED ST TSY 2.75% 15Nov47	0.1%
529	JAPAN JGB 1% 01Nov27	0.1%
530	REPUBLIC OF I BTPS 4.1% 01Feb29	0.1%
531	UNITED STATES TSY 4.375% 15Nov39	0.1%
532	JAPAN JGB 1.3% 01Mar28	0.1%
533	JAPAN JGB 2.3% 20Mar39	0.1%
534	UNITED KINGDO TSY 4.5% 07Dec42	0.1%
535	AUSTRALIA (CO 2.75% 21Nov27	0.1%
536	REPUBLIK OEST 2.9% 20Feb33	0.1%
537	REPUBLIC OF I BTPS 2.85% 01Feb31	0.1%
538	KINGDOM OF BE OLO 1.25% 22Apr33	0.1%
539	ITALIAN REPUB BTPS 2.45% 01Sep33	0.1%
540	REPUBLIC OF I BTPS 4.45% 01Sep43	0.1%
541	GERMANY BRD 5.625% 04Jan28	0.1%
542	REPUBLIC OF I BTPS 3.95% 01Oct41	0.1%
543	JAPAN JGB 3.2% 20Dec45	0.1%
544	FRENCH REPUBL OAT 3.25% 25May55	0.1%
545	UNITED KINGDO TSY 4.25% 07Dec46	0.1%
546	FEDERAL REPUB BRD % 15Aug50	0.1%
547	REPUBLIK OEST 0% 20Feb30	0.1%
548	UNITED STATES TSY 3.375% 15May44	0.1%
549	JAPAN JGB 2% 20Sep41	0.1%
550	REPUBLIC OF I BTPS 2.35% 15Jan29	0.1%
551	UNITED STATES TSY 2.25% 15Aug46	0.1%
552	ITALIAN REPUB BTPS 3.25% 01Sep46	0.1%
554	GERMANY BRD 4.25% 04Jul39	0.1%
555	UNITED KINGDO TSY 1.625% 22Oct28	0.1%
556	REPUBLIC OF I BTPS 2.8% 01Dec28	0.1%
557	CANADA 3% 01Sep31	0.1%
558	UNITED KINGDO TSY 1.25% 22Oct41	0.1%
559	KINGDOM OF SP 2.4% 31May28	0.1%
560	UNITED STATES TSY 3% 15Feb47	0.1%
561	REPUBLIK OEST 0.75% 20Feb28 EMTN	0.1%
562	JAPAN JGB 0.4% 20Mar40	0.1%
563	KINGDOM OF SP 0.85% 30Jul37	0.1%
564	FRANCE OAT 4% 25Apr55	0.1%
565	KINGDOM OF BE OLO 2.85% 22Oct34	0.1%
566	REPUBLIC OF I BTPS 3.25% 01Mar38	0.1%
567	GOVERNMENT OF % 15Jul30	0.1%
568	REPUBLIC OF I BTPS 2% 01Feb28	0.1%
569	AUSTRIA (REPU 4.15% 15Mar37	0.1%
570	KINGDOM OF SP 3.4% 31Oct36	0.1%
571	JAPAN JGB 0.5% 20Sep36	0.1%
572	GERMANY BRD 6.25% 04Jan30	0.1%
573	THE COMMONWEA 3.75% 21May34	0.1%
574	GOVERNMENT OF % 15Jul31	0.1%
575	UNITED STATES TSY 3.125% 15Feb43	0.1%
576	JAPAN JGB 1.2% 20Sep35	0.1%
577	THE COMMONWEA 3% 21Nov33	0.1%
578	REPUBLIC OF I BTPS 2.95% 01Jul30	0.1%
579	UNITED KINGDO TSY 3.25% 22Jan44	0.1%
580	CANADA 5% 01Jun37	0.1%
581	UNITED STATES TSY 2.875% 15Aug45	0.1%
582	REPUBLIK OEST 2.95% 20Feb35	0.1%
583	JAPAN JGB 2.4% 20Sep38	0.1%
584	CANADA 2.5% 01Dec32	0.1%
585	KINGDOM OF SP 2.7% 31Oct48	0.1%
586	BELGIUM OLO 4.25% 28Mar41	0.1%
587	REPUBLIC OF I BTPS 3.65% 01Aug35	0.1%
588	JAPAN JGB 0.9% 20Jun42	0.1%
589	JAPAN JGB 0.6% 20Dec33	0.1%
590	JAPAN JGB 2.1% 20Mar30	0.1%
591	CANADA 1.75% 01Dec53	0.1%
592	JAPAN JGB 0.5% 20Dec40	0.1%
593	FEDERAL REPUB BRD 2.3% 15Feb33	0.1%
594	UNITED KINGDO TSY 4% 22Oct63	0.1%
595	GOVERNMENT OF % 15Jan29	0.1%
596	JAPAN JGB 1.3% 20Dec43	0.1%
597	JAPAN JGB 1% 01Dec27	0.1%
598	THE COMMONWEA 3.5% 21Dec34	0.1%
599	JAPAN JGB 2.2% 20Mar64	0.1%
600	JAPAN JGB 1.7% 20Dec32	0.1%
601	UNITED STATES TSY 3.625% 15Feb44	0.1%
602	JAPAN JGB 0.3% 20Jun39	0.1%
603	KINGDOM OF SP 1.9% 31Oct52	0.1%
604	REPUBLIC OF I BTPS 4.35% 01Nov33	0.1%
605	FRENCH REPUBL OAT 3.75% 25May56	0.1%
606	GOVERNMENT OF 2% 15Jan54	0.1%
607	JAPAN JGB 1.3% 20Sep30	0.1%
608	JAPAN JGB 1.9% 20Jun44	0.1%
609	KINGDOM OF BE OLO 3.1% 22Jun35	0.1%
610	CANADA 2.25% 01Feb28	0.1%
611	THE COMMONWEA 4.25% 21Oct36	0.1%
612	GOVERNMENT OF 0.25% 15Jul29	0.1%
613	UNITED STATES TSY 5.375% 15Feb31	0.1%
614	JAPAN JGB 2.2% 20Mar41	0.1%
615	JAPAN JGB 0.3% 20Sep39	0.1%
616	UNITED STATES TSY 2.5% 15May46	0.1%
617	JAPAN JGB 0.5% 20Sep41	0.1%
618	CANADA 2.75% 01Dec55	0.1%
619	CANADA 4% 01Mar29	0.1%
620	FEDERAL REPUB BRD % 15Nov27	0.1%
621	GOVERNMENT OF 3.25% 15Jan44	0.1%
622	UNITED KINGDO TSY 0.625% 31Jul35	0.1%
623	UNITED STATES TSY 2.5% 15Feb45	0.1%
624	THE COMMONWEA 4.25% 21Dec35	0.1%
625	REPUBLIC OF I BTPS 4.5% 01Oct53	0.1%
626	JAPAN JGB 1.2% 20Dec34	0.1%
627	KINGDOM OF BE OLO 0.8% 22Jun28	0.1%
628	FRENCH REPUBL OAT 0.5% 25Jun44	0.1%
629	JAPAN JGB 2.2% 20Sep39	0.1%
630	FEDERAL REPUB BKO 2.7% 13Sep28	0.1%
631	GOVERNMENT OF 2.5% 15Jan30	0.1%
632	FEDERAL REPUB BKO 2% 16Dec27	0.1%
633	GOVERNMENT OF 2.5% 15Jan31	0.1%
634	JAPAN JGB 1.1% 20Jun30	0.1%
635	AUSTRALIA (CO 4.5% 21Apr33	0.1%
636	JAPAN JGB 0.1% 20Jun30	0.1%
637	JAPAN JGB 2.4% 20Mar45	0.1%
638	FEDERAL REPUB BRD % 15Aug52	0.1%
639	REPUBLIC OF I BTPS 3.85% 01Sep49	0.1%
640	JAPAN JGB 1.9% 20Jun31	0.1%
641	UNITED KINGDO TSY 4.25% 07Dec55	0.1%
642	JAPAN JGB 1.8% 20Sep44	0.1%
643	UNITED KINGDO TSY 1.75% 07Sep37	0.1%
644	JAPAN JGB 0.5% 20Dec41	0.1%
645	REPUBLIK OEST % 20Feb31	0.1%
646	JAPAN JGB 1.4% 20Dec42	0.1%
647	JAPAN JGB 0.4% 20Jun41	0.1%
648	UNITED KINGDO TSY 4% 22Jan60	0.1%
649	REPUBLIC OF I BTPS 1.45% 01Mar36	0.1%
650	KINGDOM OF BE OLO 2.7% 22Oct29	0.1%
651	KINGDOM OF BE OLO 0.1% 22Jun30	0.1%
652	KINGDOM OF BE OLO 0.9% 22Jun29	0.1%
653	ITALIAN REPUB BTPS 3.45% 01Mar48	0.1%
654	KINGDOM OF SP 4% 31Oct54	0.1%
655	UNITED KINGDO TSY 4.25% 07Dec49	0.1%
656	FEDERAL REPUB BRD % 15Aug30	0.1%
657	NETHERLANDS 5.5% 15Jan28	0.1%
658	CANADA 3.5% 01Sep29	0.1%
659	JAPAN JGB 1.8% 20Dec31	0.1%
660	JAPAN JGB 1.1% 20Jun43	0.1%
661	JAPAN JGB 1.1% 20Sep42	0.1%
662	REPUBLIC OF I BTPS 2.8% 15Jun29	0.1%
663	REPUBLIC OF I BTPS 3.15% 15Nov31	0.1%
664	JAPAN JGB 2% 20Sep40	0.1%
665	JAPAN JGB 0.1% 20Mar30	0.1%
666	UNITED KINGDO TSY 3.5% 22Jul68	0.1%
667	FEDERAL REPUB BRD 2.5% 15Feb35	0.1%
668	REPUBLIC OF I BTPS 4.15% 01Oct39	0.1%
669	JAPAN JGB 3.7% 20Mar56	0.1%
670	JAPAN JGB 2.5% 20Jun36	0.1%
671	NETHERLANDS 2.5% 15Jan33	0.1%
672	JAPAN JGB 0.5% 20Mar41	0.1%
673	KINGDOM OF SP 3.5% 31Jan41	0.1%
674	KINGDOM OF SP 2.35% 31Mar29	0.1%
675	CANADA 2% 01Jun28	0.1%
676	JAPAN JGB 2.2% 20Mar31	0.1%
677	JAPAN JGB 2.2% 20Jun54	0.1%
678	JAPAN JGB 2% 20Mar42	0.1%
679	FRENCH REPUBL OAT 4.1% 25May46	0.1%
680	REPUBLIC OF I BTPS 3.85% 01Oct40	0.0%
681	KINGDOM OF BE OLO 0.35% 22Jun32	0.0%
682	JAPAN JGB 1.6% 20Dec33	0.0%
683	SPAIN (KINGDO 3.45% 30Jul66	0.0%
684	GOVERNMENT OF 0.5% 15Jan40	0.0%
685	CANADA 3.25% 01Sep28	0.0%
686	JAPAN JGB 3.1% 20Mar65	0.0%
687	JAPAN JGB 1.2% 20Mar35	0.0%
688	KINGDOM OF SP 1% 30Jul42	0.0%
689	REPUBLIK OEST 3.45% 20Oct30	0.0%
690	UNITED STATES TSY 3% 15Nov45	0.0%
691	UNITED STATES TSY 4.375% 15May41	0.0%
692	UNITED STATES TSY 3.75% 15Aug41	0.0%
693	REPUBLIK OEST 0.9% 20Feb32	0.0%
694	REPUBLIC OF I BTPS 3.5% 15Feb31	0.0%
695	UNITED KINGDO TSY 4.625% 07Mar37	0.0%
696	REPUBLIC OF I BTPS 2.7% 01Oct30	0.0%
697	UNITED STATES TSY 6.125% 15Nov27	0.0%
698	GOVERNMENT OF 2.5% 15Jul34	0.0%
699	AUSTRIA (REPU 2.4% 23May34	0.0%
700	KINGDOM OF BE OLO 2.6% 22Oct30	0.0%
701	JAPAN JGB 0.1% 20Dec27	0.0%
702	REPUBLIC OF I BTPS 4.3% 01Oct54	0.0%
703	JAPAN JGB 0.1% 20Dec29	0.0%
704	UNITED STATES TSY 4.5% 15Aug39	0.0%
705	JAPAN JGB 2.7% 20Sep45	0.0%
706	JAPAN JGB 2.1% 20Sep29	0.0%
707	FRENCH REPUBL OAT 3% 25Jun49	0.0%
708	CANADA 3.25% 01Dec33	0.0%
709	JAPAN JGB 2.5% 20Jun34	0.0%
710	REPUBLIC OF I BTPS 4.65% 01Oct55	0.0%
711	REPUBLIC OF I BTPS 0.45% 15Feb29	0.0%
712	JAPAN JGB 0.1% 20Mar29	0.0%
713	REPUBLIC OF I BTPS 2.95% 01Sep38	0.0%
714	KINGDOM OF SP 1.2% 31Oct40	0.0%
715	UNITED KINGDO TSY 1.75% 22Jul57	0.0%
716	UNITED STATES TSY 3% 15Nov44	0.0%
717	UNITED STATES TSY 4.625% 15Feb40	0.0%
718	JAPAN JGB 0.1% 20Dec30	0.0%
719	JAPAN JGB 0.2% 20Jun36	0.0%
720	REPUBLIK OEST 2.9% 23May29	0.0%
721	ITALIAN REPUB BTPS 2.7% 01Mar47	0.0%
722	UNITED STATES TSY 3% 15May45	0.0%
723	JAPAN JGB 0.2% 20Dec27	0.0%
724	JAPAN JGB 0.4% 20Jun40	0.0%
725	BELGIUM OLO 3% 22Jun34	0.0%
726	UNITED STATES TSY 5.25% 15Feb29	0.0%
727	KINGDOM OF SP 2.6% 31May31	0.0%
728	REPUBLIC OF I BTPS 4.05% 30Oct37	0.0%
729	JAPAN JGB 0.7% 20Sep38	0.0%
730	JAPAN JGB 0.4% 20Sep40	0.0%
731	GOVERNMENT OF 0.5% 15Jul32	0.0%
732	KINGDOM OF SP 1% 31Oct50	0.0%
733	UNITED STATES TSY 3% 15May42	0.0%
734	UNITED STATES TSY 6.25% 15May30	0.0%
735	GOVERNMENT OF % 15Jan38	0.0%
736	FRENCH REPUBL OAT 0.75% 25May52	0.0%
737	GOVERNMENT OF 2.5% 15Jul33	0.0%
738	JAPAN JGB 1.3% 20Jun35	0.0%
739	REPUBLIC OF I BTPS 0.95% 01Dec31	0.0%
740	REPUBLIC OF I BTPS 0.95% 01Mar37	0.0%
741	UNITED KINGDO TSY 3.75% 22Jul52	0.0%
742	JAPAN JGB 0.2% 20Jun32	0.0%
743	JAPAN JGB 0.4% 20Jun33	0.0%
744	JAPAN JGB 0.6% 20Mar29	0.0%
745	JAPAN JGB 1.6% 20Dec53	0.0%
746	JAPAN JGB 0.3% 20Jun28	0.0%
747	THE COMMONWEA 4.25% 21Mar36	0.0%
748	JAPAN JGB 0.1% 20Dec28	0.0%
749	KINGDOM OF BE OLO % 22Oct31	0.0%
750	GOVERNMENT OF 0.75% 15Jul28	0.0%
751	JAPAN JGB 2.5% 20Sep37	0.0%
752	JAPAN JGB 2.4% 20Jun28	0.0%
753	REPUBLIK OEST 2.5% 20Oct29	0.0%
754	REPUBLIK OEST 2.9% 20Feb34	0.0%
755	UNITED STATES TSY 4.25% 15Nov40	0.0%
756	JAPAN JGB 2.3% 20Jun28	0.0%
757	THE COMMONWEA 4.75% 21Oct37	0.0%
758	JAPAN JGB 1.6% 20Dec52	0.0%
759	UNITED STATES TSY 3.125% 15Nov41	0.0%
760	JAPAN JGB 2.3% 20Mar35	0.0%
761	JAPAN JGB 2.8% 20Jun55	0.0%
762	JAPAN JGB 2.1% 20Sep28	0.0%
763	CANADA 2.75% 01Aug28	0.0%
764	UNITED STATES TSY 3.875% 15Aug40	0.0%
765	JAPAN JGB 0.1% 20Jun29	0.0%
766	JAPAN JGB 2% 20Dec44	0.0%
767	JAPAN JGB 1.9% 20Mar31	0.0%
768	FRENCH REPUBL OAT 0.75% 25May53	0.0%
769	REPUBLIC OF I BTPS 1.8% 01Mar41	0.0%
770	UNITED STATES TSY 3.125% 15Feb42	0.0%
771	UNITED KINGDO TSY 1.75% 22Jan49	0.0%
772	JAPAN JGB 0.2% 20Jun28	0.0%
773	JAPAN JGB 1.5% 20Sep43	0.0%
774	JAPAN JGB 3.2% 20Sep55	0.0%
775	UNITED STATES TSY 4.5% 15Feb36	0.0%
776	UNITED KINGDO TSY 1.5% 22Jul47	0.0%
777	UNITED STATES TSY 2.75% 15Nov42	0.0%
778	JAPAN JGB 0.1% 20Jun28	0.0%
779	JAPAN JGB 1.7% 01Sep28	0.0%
780	CANADA 3.5% 01Mar28	0.0%
781	FEDERAL REPUB BRD 3.4% 15May47	0.0%
782	JAPAN JGB 2% 20Mar31	0.0%
783	JAPAN JGB 1.8% 20Sep43	0.0%
784	JAPAN JGB 0.5% 20Mar33	0.0%
785	JAPAN JGB 1.3% 20Mar63	0.0%
786	REPUBLIK OEST 0.5% 20Feb29	0.0%
787	CANADA 5.75% 01Jun29	0.0%
788	AUSTRALIA (CO 3.25% 21Jun39	0.0%
789	JAPAN JGB 2% 20Jun30	0.0%
790	BELGIUM OLO 3.75% 22Jun45	0.0%
791	JAPAN JGB 1.4% 20Mar53	0.0%
792	FRENCH REPUBL OAT 3.8% 25Jun37	0.0%
793	JAPAN JGB 2.4% 20Dec34	0.0%
794	JAPAN JGB 2.2% 20Dec29	0.0%
795	JAPAN JGB 1.8% 20Jun30	0.0%
796	JAPAN JGB 1% 20Mar62	0.0%
797	UNITED STATES TSY 3.5% 15Feb39	0.0%
798	JAPAN JGB 0.5% 20Mar60	0.0%
799	REPUBLIC OF I BTPS 2.45% 01Sep50	0.0%
800	JAPAN JGB 1.6% 20Jun30	0.0%
801	REPUBLIK OEST 3.2% 15Jul39	0.0%
802	JAPAN JGB 3.4% 20Mar46	0.0%
803	UNITED KINGDO TSY 1.25% 31Jul51	0.0%
804	JAPAN JGB 2.1% 20Sep54	0.0%
805	UNITED STATES TSY 5.25% 15Nov28	0.0%
806	GOVERNMENT OF 3.5% 15Jan56	0.0%
807	JAPAN JGB 1.8% 20Jun31	0.0%
808	JAPAN JGB 0.6% 20Sep29	0.0%
809	CANADA 3.5% 01Dec45	0.0%
810	FEDERAL REPUB BRD 1.8% 15Aug53	0.0%
811	UNITED STATES TSY 2.875% 15Nov46	0.0%
812	JAPAN JGB 1.1% 01Jan28	0.0%
813	JAPAN JGB 2.1% 20Jun28	0.0%
814	JAPAN JGB 1.3% 20Jun52	0.0%
815	JAPAN JGB 2% 01Oct28	0.0%
816	FRENCH REPUBL OAT 4.4% 25May57	0.0%
817	JAPAN JGB 0.4% 20Mar39	0.0%
818	REPUBLIK OEST 3.15% 20Oct53	0.0%
819	REPUBLIC OF I BTPS 4.1% 30Apr46	0.0%
820	JAPAN JGB 3.4% 20Dec55	0.0%
821	KINGDOM OF BE OLO 3.4% 22Jun36	0.0%
822	JAPAN JGB 1.4% 01Apr28	0.0%
823	UNITED KINGDO TSY 0.875% 31Jan46	0.0%
824	AUSTRIA (REPU 3.15% 20Jun44	0.0%
825	JAPAN JGB 2.1% 20Dec30	0.0%
826	JAPAN JGB 0.7% 20Mar37	0.0%
827	UNITED STATES TSY 3% 15May47	0.0%
828	JAPAN JGB 1.8% 20Dec32	0.0%
829	JAPAN JGB 0.6% 20Jun29	0.0%
830	JAPAN JGB 0.1% 20Sep28	0.0%
831	UNITED KINGDO TSY 5.375% 31Jan56	0.0%
832	BELGIUM OLO 1.9% 22Jun38	0.0%
833	UNITED STATES TSY 6.125% 15Aug29	0.0%
834	JAPAN JGB 1.8% 20Mar32	0.0%
835	JAPAN JGB 0.5% 20Dec38	0.0%
836	JAPAN JGB 2% 20Mar52	0.0%
837	JAPAN JGB 2.3% 20Dec36	0.0%
838	BELGIUM OLO 4% 28Mar32	0.0%
839	JAPAN JGB 0.6% 20Dec36	0.0%
840	JAPAN JGB 0.7% 20Sep29	0.0%
841	JAPAN JGB 1.1% 20Mar43	0.0%
842	JAPAN JGB 2.3% 20Dec54	0.0%
843	AUSTRIA (REPU 1.5% 20Feb47	0.0%
844	UNITED KINGDO TSY 2.5% 22Jul65	0.0%
845	JAPAN JGB 2.2% 20Sep28	0.0%
846	JAPAN JGB 3.7% 20Jun46	0.0%
847	BELGIUM OLO 1.45% 22Jun37	0.0%
848	CANADA 4% 01Jun41	0.0%
849	JAPAN JGB 1.6% 20Mar44	0.0%
850	JAPAN JGB 0.4% 20Mar56	0.0%
851	JAPAN JGB 0.7% 20Mar61	0.0%
852	JAPAN JGB 3.1% 20Sep36	0.0%
853	CANADA 2% 01Jun32	0.0%
854	JAPAN JGB 2.5% 20Mar36	0.0%
855	JAPAN JGB 1.4% 20Sep34	0.0%
856	JAPAN JGB 1.7% 20Sep44	0.0%
857	JAPAN JGB 0.6% 20Dec37	0.0%
858	REPUBLIC OF I BTPS 1.7% 01Sep51	0.0%
859	KINGDOM OF BE OLO 2.75% 22Apr39	0.0%
860	JAPAN JGB 2.3% 20May32	0.0%
861	REPUBLIC OF I BTPS 2.15% 01Sep52	0.0%
862	KINGDOM OF SP 3.95% 31Oct56	0.0%
863	REPUBLIC OF I BTPS 4% 30Oct31	0.0%
864	UNITED KINGDO TSY 0.5% 22Oct61	0.0%
865	REPUBLIC OF I BTPS 0.5% 15Jul28	0.0%
866	CANADA 2.75% 01Dec48	0.0%
867	JAPAN JGB 2.2% 20Mar51	0.0%
868	JAPAN JGB 1.5% 20Mar34	0.0%
869	JAPAN JGB 2.2% 20May31	0.0%
870	REPUBLIK OEST 0% 20Oct28	0.0%
871	JAPAN JGB 2.9% 20Nov30	0.0%
872	JAPAN JGB 0.7% 20Jun48	0.0%
873	UNITED KINGDO TSY 6% 07Dec28	0.0%
874	JAPAN JGB 4% 20Jun56	0.0%
875	JAPAN JGB 1.8% 20Mar54	0.0%
876	JAPAN JGB 1.8% 22Nov32	0.0%
877	JAPAN JGB 0.6% 20Sep50	0.0%
878	JAPAN JGB 2.5% 20Jun45	0.0%
879	JAPAN JGB 0.1% 20Mar31	0.0%
880	CANADA 3.5% 01Mar34	0.0%
881	JAPAN JGB 2.4% 20Sep31	0.0%
882	JAPAN JGB 0.8% 20Sep33	0.0%
883	JAPAN JGB 0.4% 20Sep28	0.0%
884	JAPAN JGB 0.4% 20Dec49	0.0%
885	JAPAN JGB 1.1% 20Mar33	0.0%
886	JAPAN JGB 2.4% 20Nov31	0.0%
887	JAPAN JGB 0.2% 20Mar32	0.0%
888	JAPAN JGB 0.9% 20Mar57	0.0%
889	KINGDOM OF BE OLO 0.4% 22Jun40	0.0%
890	JAPAN JGB 1.5% 20Jun34	0.0%
891	REPUBLIK OEST 3.2% 20Feb36	0.0%
892	JAPAN JGB 0.3% 20Dec39	0.0%
893	BELGIUM OLO 2.25% 22Jun57	0.0%
894	GOVERNMENT OF 2.75% 15Jul36	0.0%
895	JAPAN JGB 0.5% 20Mar38	0.0%
896	JAPAN JGB 2.1% 20Mar29	0.0%
897	JAPAN JGB 2.4% 20Mar55	0.0%
898	JAPAN JGB 1% 20Dec29	0.0%
899	JAPAN JGB 1.8% 20Mar31	0.0%
900	JAPAN JGB 1.2% 20Jun53	0.0%
901	JAPAN JGB 0.6% 20Jun50	0.0%
902	JAPAN JGB 0.5% 20Mar59	0.0%
903	THE COMMONWEA 4.75% 21Jun54	0.0%
904	CANADA 3.25% 01Mar36	0.0%
905	JAPAN JGB 2.8% 20Sep29	0.0%
906	JAPAN JGB 0.8% 20Mar46	0.0%
907	JAPAN JGB 2% 20Jun31	0.0%
908	GOVERNMENT OF % 15Jan52	0.0%
909	KINGDOM OF BE OLO 3.3% 22Jun54	0.0%
910	JAPAN JGB 0.7% 20Mar51	0.0%
911	JAPAN JGB 0.5% 20Sep46	0.0%
912	JAPAN JGB 1% 20Mar52	0.0%
913	CANADA 2.75% 01Jun33	0.0%
914	JAPAN JGB 0.8% 20Mar58	0.0%
915	FRANCE OAT 1.75% 25May66	0.0%
916	KINGDOM OF BE OLO 3.5% 22Jun55	0.0%
917	JAPAN JGB 0.7% 20Sep51	0.0%
918	JAPAN JGB 0.5% 20Jun38	0.0%
919	UNITED STATES TSY 4.75% 15Feb41	0.0%
920	UNITED STATES TSY 5% 15May37	0.0%
921	CANADA 2.25% 01Dec29	0.0%
922	CANADA 3.5% 01Dec36	0.0%
923	KINGDOM OF BE OLO 3.45% 22Jun43	0.0%
924	JAPAN JGB 1.5% 20Mar33	0.0%
925	ITALIAN REPUB BTPS 2.8% 01Mar67	0.0%
926	JAPAN JGB 0.7% 20Dec51	0.0%
927	UNITED STATES TSY 4.5% 15May38	0.0%
928	AUSTRALIA (CO 3% 21Mar47	0.0%
929	CANADA 3% 01Mar32	0.0%
930	JAPAN JGB 1.8% 20Sep53	0.0%
931	JAPAN JGB 0.8% 20Dec47	0.0%
932	JAPAN JGB 0.7% 20Jun51	0.0%
933	JAPAN JGB 0.7% 20Dec50	0.0%
934	KINGDOM OF BE OLO 1.7% 22Jun50	0.0%
935	BELGIUM OLO 1.6% 22Jun47	0.0%
936	THE COMMONWEA 5% 21Jun36	0.0%
937	REPUBLIK OEST 0.75% 20Mar51	0.0%
938	JAPAN JGB 2.3% 20Dec35	0.0%
939	JAPAN JGB 1.4% 20Sep52	0.0%
940	THE COMMONWEA 2.75% 21May41	0.0%
941	JAPAN JGB 0.4% 20Mar36	0.0%
942	JAPAN JGB 2.3% 20May30	0.0%
943	JAPAN JGB 0.6% 20Dec46	0.0%
944	JAPAN JGB 1.9% 20Jun43	0.0%
945	THE COMMONWEA 1.75% 21Jun51	0.0%
946	JAPAN JGB 0.2% 20Mar28	0.0%
947	CANADA 3% 01Nov28	0.0%
948	JAPAN JGB 1.8% 20Mar43	0.0%
949	JAPAN JGB 2.2% 20Mar49	0.0%
950	JAPAN JGB 0.8% 20Mar47	0.0%
951	JAPAN JGB 0.7% 20Dec48	0.0%
952	KINGDOM OF BE OLO 3.1% 22Aug31	0.0%
953	JAPAN JGB 1.3% 01Feb28	0.0%
954	KINGDOM OF BE OLO 4.35% 22Jun56	0.0%
955	JAPAN JGB 2.5% 20Mar38	0.0%
956	UNITED KINGDO TSY 0.625% 22Oct50	0.0%
957	JAPAN JGB 0.4% 20Jun49	0.0%
958	JAPAN JGB 1% 20Dec35	0.0%
959	JAPAN JGB 1.4% 20Dec45	0.0%
960	REPUBLIC OF I BTPS 3% 15Sep29	0.0%
961	JAPAN JGB 2.5% 20Sep36	0.0%
962	UNITED KINGDO TSY 1.625% 22Oct54	0.0%
963	JAPAN JGB 0.8% 20Mar48	0.0%
964	JAPAN JGB 0.1% 20Jun31	0.0%
965	FEDERAL REPUB BRD 0% 15Aug31	0.0%
966	JAPAN JGB 0.5% 20Dec32	0.0%
967	REPUBLIK OEST 0.25% 20Oct36	0.0%
968	AUSTRIA (REPU 3.8% 26Jan62	0.0%
969	JAPAN JGB 1.5% 20Jun32	0.0%
970	THE COMMONWEA 4.25% 21Jun34	0.0%
971	REPUBLIC OF I BTPS 1.5% 30Apr45	0.0%
972	CANADA 2.75% 01Dec64	0.0%
973	JAPAN JGB 0.8% 20Jun47	0.0%
974	JAPAN JGB 1.4% 20Sep30	0.0%
975	REPUBLIK OEST 2.85% 20Oct31	0.0%
976	JAPAN JGB 0.6% 20Jun37	0.0%
977	JAPAN JGB 2.3% 20Jun35	0.0%
978	UNITED STATES TSY 5.5% 15Aug28	0.0%
979	JAPAN JGB 0.6% 20Sep37	0.0%
980	JAPAN JGB 1.7% 20Sep33	0.0%
981	DBR 2.6 05/15/41	0.0%
982	JAPAN JGB 2.2% 20Mar50	0.0%
983	UNITED KINGDO TSY 4.625% 07Mar32	0.0%
984	UNITED KINGDO TSY 1.625% 22Oct71	0.0%
985	JAPAN JGB 1.9% 20Sep30	0.0%
986	KINGDOM OF BE OLO 1.4% 22Jun53	0.0%
987	JAPAN JGB 1.5% 20Dec44	0.0%
988	UNITED STATES TSY 4.375% 15May40	0.0%
989	JAPAN JGB 2.4% 20Mar37	0.0%
990	CANADA 2.25% 01Jun29	0.0%
991	FEDERAL REPUB BRD 0% 15Aug50	0.0%
992	REPUBLIK OEST % 20Oct40	0.0%
993	JAPAN JGB 0.1% 20Dec31	0.0%
994	UNITED KINGDO TSY 1.125% 22Oct73	0.0%
995	REPUBLIK OEST 2.8% 20Sep32	0.0%
996	UNITED STATES TSY 2.75% 15Aug42	0.0%
997	JAPAN JGB 2.1% 20Dec27	0.0%
998	JAPAN JGB 0.1% 20Sep29	0.0%
999	JAPAN JGB 1.6% 20Jun45	0.0%
1000	KINGDOM OF SP 1.45% 31Oct71	0.0%
1001	JAPAN JGB 2.4% 20Mar34	0.0%
1002	JAPAN JGB 1.1% 20Dec29	0.0%
1003	JAPAN JGB 1.4% 20Mar55	0.0%
1004	UNITED KINGDO TSY 4.625% 22May30	0.0%
1005	BELGIUM OLO 2.15% 22Jun66	0.0%
1006	REPUBLIK OEST 1.85% 23May49	0.0%
1007	JAPAN JGB 0.9% 20Sep48	0.0%
1008	JAPAN JGB 1.9% 20Mar53	0.0%
1009	JAPAN JGB 1.7% 20Mar54	0.0%
1010	UNITED STATES TSY 4.25% 15May39	0.0%
1011	JAPAN JGB 2% 20Dec30	0.0%
1012	JAPAN JGB 1.7% 20Mar44	0.0%
1013	REPUBLIC OF I BTPS 2.15% 01Mar72	0.0%
1014	JAPAN JGB 0.9% 20Dec29	0.0%
1015	JAPAN JGB 1.7% 20Jun44	0.0%
1016	JAPAN JGB 1.5% 20Mar45	0.0%
1017	FRENCH REPUBL OAT 0.5% 25May72	0.0%
1018	JAPAN JGB 1.7% 20Dec43	0.0%
1019	JAPAN JGB 0.4% 20Sep49	0.0%
1020	JAPAN JGB 2.4% 20Feb30	0.0%
1021	KINGDOM OF BE OLO 3.45% 22Jun42	0.0%
1023	JAPAN JGB 1.4% 20Dec32	0.0%
1024	JAPAN JGB 0.1% 20Sep31	0.0%
1025	JAPAN JGB 1.6% 20Jun32	0.0%
1026	JAPAN JGB 1.8% 20Sep31	0.0%
1027	JAPAN JGB 0.3% 20Jun46	0.0%
1029	REPUBLIK OEST 0.85% 30Jun20	0.0%
1030	REPUBLIK OEST 3.75% 20Mar56	0.0%
1031	CANADA 5.75% 01Jun33	0.0%
1032	JAPAN JGB 1.7% 20Jun33	0.0%
1033	AUSTRIA (REPU 1.5% 02Nov86 EMTN	0.0%
1034	JAPAN JGB 0.1% 20Sep30	0.0%
1035	JAPAN JGB 0.2% 20Sep32	0.0%
1036	JAPAN JGB 0.4% 20Dec28	0.0%
1037	AUSTRIA (REPU 2.1% 20Sep17 EMTN	0.0%
1038	JAPAN JGB 0.5% 20Mar49	0.0%
1039	REPUBLIK OEST 0.7% 20Apr71	0.0%
1040	JAPAN JGB 2% 20Dec33	0.0%
1041	JAPAN JGB 0.4% 20Mar50	0.0%
1042	KINGDOM OF BE OLO 0.65% 22Jun71	0.0%
1043	REPUBLIC OF I BTPS 3.35% 15Sep33	0.0%
1044	JAPAN JGB 2.1% 20Jun29	0.0%
1045	JAPAN JGB 0.8% 20Sep47	0.0%
1046	CANADA 3.75% 01Jun59	0.0%
1047	JAPAN JGB 3.8% 20Mar66	0.0%
1048	JAPAN JGB 1.4% 20Sep45	0.0%
1049	UNITED STATES TSY 4.375% 15Feb38	0.0%
1050	JAPAN JGB 2.2% 20Mar28	0.0%
1051	JAPAN JGB 2.1% 20Dec29	0.0%
1052	JAPAN JGB 1.6% 20Mar33	0.0%
1053	REPUBLIK OEST 3.55% 20Sep41	0.0%
1055	BTPS 4.4 10/30/38	0.0%
1056	JAPAN JGB 0.1% 20Mar28	0.0%
1057	JAPAN JGB 1% 20Jun30	0.0%
1058	THE COMMONWEA 5% 21May38	0.0%
1059	JAPAN JGB 0.3% 20Dec28	0.0%
1060	FEDERAL REPUB BOBL 2.1% 12Apr29	0.0%
1061	JAPAN JGB 2.5% 20Sep34	0.0%
1062	JAPAN JGB 2.5% 20Sep35	0.0%
1063	JAPAN JGB 0.2% 20Dec28	0.0%
1064	JAPAN JGB 0.5% 20Mar29	0.0%
1065	JAPAN JGB 2.4% 20Mar28	0.0%
1066	JAPAN JGB 1% 20Mar34	0.0%
1067	JAPAN JGB 1.7% 20Mar32	0.0%
1068	JAPAN JGB 2.4% 20Mar48	0.0%
1069	JAPAN JGB 1.6% 20Sep35	0.0%
1070	JAPAN JGB 2.2% 20Jun29	0.0%
1071	JAPAN JGB 0.4% 20Mar29	0.0%
1072	KINGDOM OF SP 4.25% 30Jul47	0.0%
1073	JAPAN JGB 2.1% 20Dec28	0.0%
1074	UNITED STATES TSY 4.75% 15Feb37	0.0%
1075	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 40%📊 Behind its category by 641.3% (1-yr) (category average +639.6%)

Versus the Bonds · Global · GBP ETFs we track.

Advanced risk

2.7%

Downside deviation ?

58%

Up months (hit rate) ?

£10.33

52-week high ?

£9.88

52-week low ?

Concentration depth

~637 ?

Effective number of holdings

Roughly 1,075 companies are held, but the largest names carry most of the weight — so it behaves like ~637 equal-sized positions.

Estimated fund flows

+€15.7M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

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

Matched on🌍 Global bonds

Compare side by side

6 similar funds

	Amundi 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 Global Aggregate Bond ESG SRI UCITS ETFiSharesBroader match	iShares Broad Global Govt Bond UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsDistributingPhysical 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.	BondsPhysical 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.
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 Treasuries Index
Yearly fee (TER)	0.07%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%
All-in cost	0.07%	0.10%	0.10%	0.00%	0.00%	0.10%	0.10%
Fund size	€197.8M	€16.6B	€12.5B	€12.4B	€12.4B	€5.6B	€5.4B
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%	+0.9%		+4.3%	+3.5%
5-yr return p.a.		-2.4%	-2.2%		+0.5%
# holdings	1,075	20,000	20,000	20,000	20,000	10,697	1,599

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Data as of 2026-11-04 · Source: issuer data, compiled by Finance Hamster

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