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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) ?

€181.9M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-1.8%

Price Return · to 2026-09-16

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 1,076 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-1.6%

1 year-1.8%

How bumpy has it been?

3.4%

Volatility (1y) ?

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

-3.5%

Worst drop (3y) ?

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

The bigger picture

-0.6%

Since inception

Total growth since launch — about -0.5% a year.

+1.6%

Best 12 months

The strongest one-year stretch on record.

-2.1%

Worst 12 months

The weakest one-year stretch on record.

-3.5%

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 1053 more companies.

Top 10 holdings

#	Company	Weight
1	THE UNITED ST TSY 4.375% 15May34	0.4%
2	THE UNITED ST TSY 4.625% 15Feb35	0.4%
3	THE UNITED ST TSY 4.25% 15Nov34	0.4%
4	THE UNITED ST TSY 4.25% 15Aug35	0.4%
5	THE UNITED ST TSY 4.125% 15Feb36	0.4%
6	THE UNITED ST TSY 4.5% 15Nov33	0.4%
7	THE UNITED ST TSY 3.875% 15Aug34	0.4%
8	THE UNITED ST TSY 4% 28Feb30	0.4%
9	THE UNITED ST TSY 4.375% 15May36	0.4%
10	THE UNITED ST TSY 4% 15Nov35	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 2026-09-16 · the fund's own published holdings.

#	Company	Weight
1	THE UNITED ST TSY 4.375% 15May34	0.4%
2	THE UNITED ST TSY 4.625% 15Feb35	0.4%
3	THE UNITED ST TSY 4.25% 15Nov34	0.4%
4	THE UNITED ST TSY 4.25% 15Aug35	0.4%
5	THE UNITED ST TSY 4.125% 15Feb36	0.4%
6	THE UNITED ST TSY 4.5% 15Nov33	0.4%
7	THE UNITED ST TSY 3.875% 15Aug34	0.4%
8	THE UNITED ST TSY 4% 28Feb30	0.4%
9	THE UNITED ST TSY 4.375% 15May36	0.4%
10	THE UNITED ST TSY 4% 15Nov35	0.4%
11	THE UNITED ST TSY 4% 15Feb34	0.4%
12	THE UNITED ST TSY 4.25% 15May35	0.4%
13	THE UNITED ST TSY 3.875% 15Aug33	0.4%
14	THE UNITED ST TSY 3.5% 31Jan28	0.4%
15	THE UNITED ST TSY 0.875% 15Nov30	0.3%
16	THE UNITED ST TSY 1.125% 15Feb31	0.3%
17	THE UNITED ST TSY 0.625% 15Aug30	0.3%
18	THE UNITED ST TSY 4.125% 15Nov32	0.3%
19	THE UNITED ST TSY 1.25% 15Aug31	0.3%
20	THE UNITED ST TSY 1.375% 15Nov31	0.3%
21	THE UNITED ST TSY 1.625% 15May31	0.3%
22	THE UNITED ST TSY 3.375% 15May33	0.3%
23	FRANCE OAT 0.75% 25May28	0.3%
24	THE UNITED ST TSY 2.875% 15May32	0.3%
25	THE UNITED ST TSY 3.5% 15Feb33	0.3%
26	FRANCE OAT 1.5% 25May31	0.3%
27	THE UNITED ST TSY 1.875% 15Feb32	0.3%
28	THE UNITED ST TSY 4.125% 30Nov29	0.3%
29	THE UNITED ST TSY 2.75% 15Aug32	0.3%
30	THE UNITED ST TSY 4.25% 31Jan30	0.3%
31	FRENCH REPUBL OAT 2.75% 25Feb29	0.3%
32	THE UNITED ST TSY 4.625% 30Apr29	0.3%
33	FRANCE OAT 2.5% 25May30	0.3%
34	FRANCE OAT 2.75% 25Oct27	0.3%
35	THE UNITED ST TSY 4.125% 30Jun28	0.3%
36	THE UNITED ST TSY 4.25% 31Jul28	0.3%
37	THE UNITED ST TSY 4.375% 31Jul31	0.3%
38	THE UNITED ST TSY 3.5% 30Sep29	0.3%
39	FRENCH REPUBL OAT 3.5% 25Nov33	0.3%
40	THE UNITED ST TSY 3.875% 31Mar28	0.3%
41	THE UNITED ST TSY 0.625% 15May30	0.3%
42	THE UNITED ST TSY 4% 31May28	0.3%
43	THE UNITED ST TSY 3.875% 31Mar31	0.3%
44	THE UNITED ST TSY 3.5% 28Feb31	0.3%
45	THE UNITED ST TSY 2.875% 15May28	0.3%
46	THE UNITED ST TSY 3.625% 31Aug29	0.3%
47	THE UNITED ST TSY 3.625% 30Sep30	0.3%
48	THE UNITED ST TSY 3.625% 31Aug30	0.3%
49	THE UNITED ST TSY 2.875% 15Aug28	0.3%
50	THE UNITED ST TSY 1.25% 31May28	0.2%
51	THE UNITED ST TSY 3.875% 15Jun28	0.2%
52	THE UNITED ST TSY 4.125% 31May31	0.2%
53	THE UNITED ST TSY 3.375% 29Feb28	0.2%
54	THE UNITED ST TSY 3.5% 15Mar29	0.2%
55	UNITED KINGDO TSY 4.375% 07Mar28	0.2%
56	THE UNITED ST TSY 3.75% 30Apr28	0.2%
57	THE UNITED ST TSY 3.5% 30Sep27	0.2%
58	THE UNITED ST TSY 4% 31Jul29	0.2%
59	THE UNITED ST TSY 3.875% 30Jun30	0.2%
60	THE UNITED ST TSY 3.875% 30Apr31	0.2%
61	THE UNITED ST TSY 4.625% 15Feb55	0.2%
62	THE UNITED ST TSY 3.375% 31Dec27	0.2%
63	FRENCH REPUBL OAT 2.75% 25Feb30	0.2%
64	FRENCH REPUBL OAT 1.25% 25May34	0.2%
65	THE UNITED ST TSY 4.25% 30Jun29	0.2%
66	FRENCH REPUBL OAT 2.7% 25Feb31	0.2%
67	THE UNITED ST TSY 4% 31May30	0.2%
68	THE UNITED ST TSY 3.375% 30Nov27	0.2%
69	THE UNITED ST TSY 3.875% 30Apr30	0.2%
70	THE UNITED ST TSY 4.625% 15Nov55	0.2%
71	THE UNITED ST TSY 4.75% 15Aug55	0.2%
72	THE UNITED ST TSY 3.625% 31Oct30	0.2%
73	THE UNITED ST TSY 3.875% 15Oct27	0.2%
74	THE UNITED ST TSY 4.25% 15Aug29	0.2%
75	THE UNITED ST TSY 3.625% 31Dec30	0.2%
76	FRENCH REPUBL OAT 2% 25Nov32	0.2%
77	THE UNITED ST TSY 3.5% 30Nov30	0.2%
78	THE UNITED ST TSY 3.5% 31Oct27	0.2%
79	FRENCH REPUBL OAT % 25Nov30	0.2%
80	THE UNITED ST TSY 3.75% 31Jan31	0.2%
81	THE UNITED ST TSY 4% 15Dec27	0.2%
82	THE UNITED ST TSY 3.875% 15Apr29	0.2%
83	THE UNITED ST TSY 0.75% 31Jan28	0.2%
84	THE UNITED ST TSY 3.625% 31Aug27	0.2%
85	FRENCH REPUBL OAT 3.5% 25Nov35	0.2%
86	FRENCH REPUBL OAT 0.5% 25May29	0.2%
87	THE UNITED ST TSY 4.25% 15Aug54	0.2%
88	THE UNITED ST TSY 4.125% 30Jun31	0.2%
89	THE UNITED ST TSY 4.5% 15Nov54	0.2%
90	THE UNITED ST TSY 5% 15May56	0.2%
91	THE UNITED ST TSY 4.375% 31Dec29	0.2%
92	THE UNITED ST TSY 3.5% 15Dec28	0.2%
93	THE UNITED ST TSY 2.625% 15Feb29	0.2%
94	THE UNITED ST TSY 4.125% 31Oct29	0.2%
95	THE UNITED ST TSY 4% 31Mar30	0.2%
96	FRENCH REPUBL OAT 0.75% 25Nov28	0.2%
97	THE UNITED ST TSY 1% 31Jul28	0.2%
98	THE UNITED ST TSY 4.125% 15Jun29	0.2%
99	THE UNITED ST TSY 4.75% 15Feb56	0.2%
100	THE UNITED ST TSY 4.625% 15May54	0.2%
101	THE UNITED ST TSY 4.375% 30Nov28	0.2%
102	THE UNITED ST TSY 3.875% 31Jul30	0.2%
103	THE UNITED ST TSY 4.5% 31May29	0.2%
104	THE UNITED ST TSY 4.25% 15Feb54	0.2%
105	THE UNITED ST TSY 4.75% 15May55	0.2%
106	THE UNITED ST TSY 4.125% 31Mar29	0.2%
107	THE UNITED ST TSY 3.5% 15Oct28	0.2%
108	FRANCE OAT 1.25% 25May36	0.2%
109	THE UNITED ST TSY 3.5% 15Jan29	0.2%
110	THE UNITED ST TSY 1.25% 31Mar28	0.2%
111	THE UNITED ST TSY 1.5% 30Nov28	0.2%
112	THE UNITED ST TSY 3.5% 15Feb29	0.2%
113	FRENCH REPUBL OAT 3% 25Nov34	0.2%
114	THE UNITED ST TSY 0.625% 31Dec27	0.2%
115	THE UNITED ST TSY 1.5% 15Feb30	0.2%
116	THE UNITED ST TSY 1.375% 31Dec28	0.2%
117	THE UNITED ST TSY 3.875% 15May29	0.2%
118	THE UNITED ST TSY 3.625% 15Aug28	0.2%
119	THE UNITED ST TSY 4.75% 15Nov53	0.2%
120	THE UNITED ST TSY 1.25% 30Apr28	0.2%
121	FRENCH REPUBL OAT % 25Nov31	0.2%
122	THE UNITED ST TSY 3.5% 15Nov28	0.2%
123	UNITED KINGDO TSY 4.75% 22Oct35	0.2%
124	THE UNITED ST TSY 3.375% 15Sep27	0.2%
125	UNITED KINGDO TSY 4.5% 07Mar35	0.2%
126	THE UNITED ST TSY 1.375% 31Oct28	0.2%
127	THE UNITED ST TSY 4.625% 30Apr31	0.2%
128	THE UNITED ST TSY 4.25% 28Feb29	0.2%
129	UNITED KINGDO TSY 4% 22May29	0.2%
130	THE UNITED ST TSY 4.125% 15Aug53	0.2%
131	FRENCH REPUBL OAT 3.2% 25May35	0.2%
132	THE UNITED ST TSY 4.5% 31Dec31	0.2%
133	THE UNITED ST TSY 1.75% 31Jan29	0.2%
134	FRENCH REPUBL OAT 2.4% 24Sep28	0.2%
135	THE UNITED ST TSY 2.75% 15Feb28	0.2%
136	THE UNITED ST TSY 4.25% 15Feb28	0.2%
137	THE UNITED ST TSY 4.125% 31Jul31	0.2%
138	THE UNITED ST TSY 3.75% 15May28	0.2%
139	UNITED KINGDO TSY 4.5% 07Jun28	0.2%
140	THE UNITED ST TSY 3.875% 15Mar28	0.2%
141	THE UNITED ST TSY 1.125% 29Feb28	0.2%
142	FEDERAL REPUB BRD 2.9% 15Feb36	0.2%
143	THE UNITED ST TSY 4.125% 15Nov27	0.2%
144	FRENCH REPUBL OAT 0.75% 25Feb28	0.2%
145	UNITED KINGDO TSY 4.375% 07Mar30	0.2%
146	THE UNITED ST TSY 0.625% 30Nov27	0.2%
147	THE UNITED ST TSY 1.25% 30Sep28	0.2%
148	THE UNITED ST TSY 3.375% 15Sep28	0.2%
149	THE UNITED ST TSY 3.125% 15Nov28	0.2%
150	THE UNITED ST TSY 3.875% 15Jul28	0.2%
151	THE UNITED ST TSY 4.875% 31Oct28	0.2%
152	THE UNITED ST TSY 4% 31Jan29	0.2%
153	THE UNITED ST TSY 1.125% 31Aug28	0.2%
154	THE UNITED ST TSY 4.25% 15Jan28	0.2%
155	THE UNITED ST TSY 0.5% 31Oct27	0.2%
156	FRENCH REPUBL OAT % 25Nov29	0.2%
157	THE UNITED ST TSY 4.375% 31Jul33	0.2%
158	JAPAN JGB 1.7% 20Sep35	0.2%
159	THE UNITED ST TSY 1.25% 30Jun28	0.2%
160	THE UNITED ST TSY 4% 15Nov52	0.2%
161	JAPAN JGB 2.4% 20Mar36	0.2%
162	THE UNITED ST TSY 3.75% 15Apr28	0.2%
163	THE UNITED ST TSY 4.125% 15Jul29	0.2%
164	THE UNITED ST TSY 4.125% 31Oct31	0.2%
165	THE UNITED ST TSY 4% 31Jan33	0.2%
166	THE UNITED ST TSY 3.75% 31Dec28	0.2%
167	THE UNITED ST TSY 4.25% 30Jun31	0.2%
168	THE UNITED ST TSY 4.125% 31Mar32	0.2%
169	THE UNITED ST TSY 4.25% 31Mar33	0.2%
170	FRANCE OAT 5.5% 25Apr29	0.2%
171	THE UNITED ST TSY 4.625% 30Sep28	0.2%
172	UNITED KINGDO TSY 4.125% 07Mar31	0.2%
173	THE UNITED ST TSY 0.375% 30Sep27	0.2%
174	FRENCH REPUBL OAT 3% 25May33	0.2%
175	THE UNITED ST TSY 4.125% 31May32	0.2%
176	THE UNITED ST TSY 1.875% 28Feb29	0.2%
177	THE UNITED ST TSY 4% 31Jul32	0.2%
178	THE UNITED ST TSY 4.125% 31Mar31	0.2%
179	FRENCH REPUBL OAT 0% 25May32	0.2%
180	FRANCE OAT 4.5% 25Apr41	0.2%
181	THE UNITED ST TSY 1.625% 15Aug29	0.2%
182	THE UNITED ST TSY 3.875% 31Aug32	0.2%
183	THE UNITED ST TSY 4.625% 31May31	0.2%
184	UNITED KINGDO TSY 4% 22Oct31	0.2%
185	THE UNITED ST TSY 4.125% 31Aug30	0.2%
186	FRANCE OAT 5.75% 25Oct32	0.2%
187	THE UNITED ST TSY 4.375% 31Aug28	0.2%
188	THE UNITED ST TSY 4.125% 30Apr33	0.2%
189	THE UNITED ST TSY 4.25% 31May33	0.2%
190	THE UNITED ST TSY 3.875% 30Sep32	0.2%
191	THE UNITED ST TSY 3.625% 15May53	0.2%
192	THE UNITED ST TSY 5% 15May46	0.2%
193	THE UNITED ST TSY 3.75% 31Aug31	0.2%
194	FRENCH REPUBL OAT 2.5% 24Sep27	0.2%
195	THE UNITED ST TSY 2.375% 15May29	0.2%
196	THE UNITED ST TSY 4.25% 28Feb31	0.2%
197	THE UNITED ST TSY 1.75% 15Aug41	0.2%
198	UNITED KINGDO TSY 0.5% 31Jan29	0.2%
199	UNITED KINGDO TSY 3.25% 31Jan33	0.2%
200	THE UNITED ST TSY 4% 30Jun28	0.2%
201	THE UNITED ST TSY 4.125% 31Jul28	0.2%
202	FRANCE OAT 4.75% 25Apr35	0.2%
203	THE UNITED ST TSY 4.125% 30Sep27	0.2%
204	UNITED KINGDO TSY 4.125% 22Jul29	0.1%
205	UNITED KINGDO TSY 4.25% 31Jul34	0.1%
206	THE UNITED ST TSY 3.5% 30Apr28	0.1%
207	UNITED KINGDO TSY 1% 31Jan32	0.1%
209	THE UNITED ST TSY 3.875% 31Dec27	0.1%
211	FEDERAL REPUB BOBL 2.5% 16Apr31	0.1%
212	JAPAN JGB 0.9% 20Sep34	0.1%
213	THE UNITED ST TSY 2% 15Aug51	0.1%
214	THE UNITED ST TSY 4.625% 15Aug36	0.1%
215	THE UNITED ST TSY 4.375% 31Jan32	0.1%
216	JAPAN JGB 2.1% 20Dec35	0.1%
217	THE UNITED ST TSY 4.625% 15Nov45	0.1%
218	THE UNITED ST TSY 2% 15Nov41	0.1%
219	KINGDOM OF SP 3.5% 31May29	0.1%
220	UNITED KINGDO TSY 4.75% 22Oct43	0.1%
221	THE UNITED ST TSY 1.875% 15Feb51	0.1%
222	JAPAN JGB 1.4% 20Mar35	0.1%
223	THE UNITED ST TSY 3% 15Aug52	0.1%
224	THE UNITED ST TSY 2.25% 15Feb52	0.1%
225	THE UNITED ST TSY 2.375% 15May51	0.1%
226	THE UNITED ST TSY 3.875% 31Dec32	0.1%
227	THE UNITED ST TSY 4.625% 15Nov44	0.1%
228	ITALIAN REPUB BTPS 5% 01Aug34	0.1%
229	THE UNITED ST TSY 4.875% 31Oct30	0.1%
230	FRANCE OAT 4% 25Oct38	0.1%
231	THE UNITED ST TSY 3.75% 31Dec30	0.1%
232	THE UNITED ST TSY 4.125% 30Nov31	0.1%
233	ITALIAN REPUB BTPS 6% 01May31	0.1%
234	THE UNITED ST TSY 4.625% 15May44	0.1%
235	JAPAN JGB 1.6% 20Dec30	0.1%
236	UNITED KINGDO TSY 0.875% 31Jul33	0.1%
237	THE UNITED ST TSY 5% 15May45	0.1%
238	THE UNITED ST TSY 4.625% 30Sep30	0.1%
239	THE UNITED ST TSY 3.125% 31Aug27	0.1%
240	SPAIN (KINGDO 5.75% 30Jul32	0.1%
241	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.1%
242	UNITED KINGDO TSY 4.375% 31Jan40	0.1%
243	THE UNITED ST TSY 3.625% 15Feb53	0.1%
244	THE UNITED ST TSY 4.875% 15Aug45	0.1%
245	ITALIAN REPUB BTPS 4% 01Feb37	0.1%
246	THE UNITED ST TSY 4.5% 15Feb44	0.1%
247	THE UNITED ST TSY 2.25% 15Nov27	0.1%
248	FEDERAL REPUB BRD 0.25% 15Aug28	0.1%
249	UNITED KINGDO TSY 4.625% 31Jan34	0.1%
250	FEDERAL REPUB BRD % 15Aug29	0.1%
251	THE UNITED ST TSY 3.625% 31Mar28	0.1%
252	UNITED KINGDO TSY 4.875% 31Jul36	0.1%
253	THE UNITED ST TSY 3.625% 30Sep31	0.1%
254	THE UNITED ST TSY 1.375% 15Nov40	0.1%
255	FEDERAL REPUB BOBL 2.2% 10Oct30	0.1%
256	THE UNITED ST TSY 3.75% 31Oct32	0.1%
257	GERMANY BRD 2.5% 15Aug46	0.1%
258	THE UNITED ST TSY 4.625% 15Feb46	0.1%
259	UNITED KINGDO TSY 3.75% 29Jan38	0.1%
260	THE UNITED ST TSY 4.75% 15Feb45	0.1%
261	THE UNITED ST TSY 2.625% 31Jul29	0.1%
262	UNITED KINGDO TSY 4.375% 31Jul54	0.1%
263	THE UNITED ST TSY 2.375% 31Mar29	0.1%
264	THE UNITED ST TSY 1.75% 15Nov29	0.1%
265	THE UNITED ST TSY 4% 30Jun32	0.1%
266	THE UNITED ST TSY 4% 29Feb28	0.1%
267	FEDERAL REPUB BOBL 2.2% 13Apr28	0.1%
268	THE UNITED ST TSY 3.75% 30Nov32	0.1%
269	THE UNITED ST TSY 3.625% 31May28	0.1%
270	THE UNITED ST TSY 4.125% 15Aug44	0.1%
271	FEDERAL REPUB BRD 0.5% 15Feb28	0.1%
272	JAPAN JGB 1.5% 20Jun35	0.1%
273	FEDERAL REPUB BRD 2.5% 15Nov32	0.1%
274	THE UNITED ST TSY 4.125% 31Oct27	0.1%
275	THE UNITED ST TSY 3.75% 30Jun30	0.1%
276	THE UNITED ST TSY 4.75% 15Nov43	0.1%
277	THE UNITED ST TSY 4% 30Apr32	0.1%
278	THE UNITED ST TSY 1.875% 15Nov51	0.1%
279	UNITED KINGDO TSY 4.125% 07Mar33	0.1%
280	FEDERAL REPUB BRD 2.6% 15Aug35	0.1%
281	THE UNITED ST TSY 2.875% 15May52	0.1%
282	THE UNITED ST TSY 4.125% 29Feb32	0.1%
283	FEDERAL REPUB BRD % 15Feb31	0.1%
284	THE UNITED ST TSY 1.875% 15Feb41	0.1%
286	FEDERAL REPUB BRD 2.6% 15Aug34	0.1%
287	UNITED KINGDO TSY 4.25% 07Jun32	0.1%
288	KINGDOM OF SP 3.55% 31Oct33	0.1%
289	FEDERAL REPUB BRD 2.2% 15Feb34	0.1%
290	FEDERAL REPUB BRD 0% 15Feb32	0.1%
291	THE UNITED ST TSY 3.875% 30Nov27	0.1%
292	THE UNITED ST TSY 4.25% 30Jun33	0.1%
293	THE UNITED ST TSY 1.125% 15Aug40	0.1%
294	THE UNITED ST TSY 4.375% 30Nov30	0.1%
295	THE UNITED ST TSY 0.5% 31Aug27	0.1%
296	KINGDOM OF SP 2.7% 31Jan30	0.1%
297	SPAIN (KINGDO 4.2% 31Jan37	0.1%
298	SPAIN (KINGDO 5.15% 31Oct28	0.1%
300	THE UNITED ST TSY 4% 31Jan31	0.1%
301	GERMANY BRD 1.25% 15Aug48	0.1%
302	THE UNITED ST TSY 2.75% 31May29	0.1%
303	KINGDOM OF SP 2.55% 31Oct32	0.1%
304	FEDERAL REPUB BRD % 15Feb30	0.1%
305	ITALIAN REPUB BTPS 5.25% 01Nov29	0.1%
306	THE UNITED ST TSY 3.375% 15Aug42	0.1%
307	GERMANY BRD 2.5% 04Jul44	0.1%
308	REPUBLIC OF I BTPS 0.9% 01Apr31	0.1%
309	KINGDOM OF SP 0.1% 30Apr31	0.1%
310	FEDERAL REPUB BRD 1% 15May38	0.1%
311	FEDERAL REPUB BKO 2.1% 15Mar28	0.1%
312	THE UNITED ST TSY 4.375% 15Aug43	0.1%
313	CANADA 0.5% 01Dec30	0.1%
314	KINGDOM OF SP 3.3% 30Apr36	0.1%
315	GERMANY BRD 4% 04Jan37	0.1%
316	FEDERAL REPUB BRD 2.1% 15Nov29	0.1%
317	THE UNITED ST TSY 3.75% 28Feb33	0.1%
318	KINGDOM OF SP 3.2% 31Oct35	0.1%
319	FRANCE OAT 1.75% 25Jun39	0.1%
320	THE UNITED ST TSY 2.875% 30Apr29	0.1%
321	THE UNITED ST TSY 3% 15Feb49	0.1%
322	KINGDOM OF SP 0.7% 30Apr32	0.1%
323	FEDERAL REPUB BRD 2.6% 15Aug33	0.1%
324	REPUBLIC OF I BTPS 1.65% 01Dec30	0.1%
325	FEDERAL REPUB BOBL 2.4% 19Oct28	0.1%
326	CANADA 1.25% 01Jun30	0.1%
327	UNITED KINGDO TSY 4.75% 07Dec30	0.1%
328	KINGDOM OF SP % 31Jan28	0.1%
330	THE COMMONWEA 1% 21Dec30	0.1%
331	KINGDOM OF SP 3.25% 30Apr34	0.1%
332	THE COMMONWEA 2.5% 21May30	0.1%
333	THE UNITED ST TSY 3.125% 31Aug29	0.1%
334	KINGDOM OF SP 1.4% 30Apr28	0.1%
336	THE UNITED ST TSY 1.625% 15Nov50	0.1%
337	ITALIAN REPUB BTPS 5% 01Aug39	0.1%
338	KINGDOM OF SP 1.4% 30Jul28	0.1%
339	SPAIN (KINGDO 4.7% 30Jul41	0.1%
340	THE UNITED ST TSY 2.375% 15Feb42	0.1%
341	THE UNITED ST TSY 3.25% 30Jun29	0.1%
342	SPAIN (KINGDO 6% 31Jan29	0.1%
343	JAPAN JGB 1.1% 20Jun34	0.1%
344	GERMANY BRD 4.75% 04Jul40	0.1%
345	THE UNITED ST TSY 1.375% 15Aug50	0.1%
346	UNITED KINGDO TSY 5.25% 31Jan41	0.1%
347	THE COMMONWEA 1.25% 21May32	0.1%
348	REPUBLIC OF I BTPS 3.85% 15Dec29	0.1%
349	THE UNITED ST TSY 3.25% 15May42	0.1%
350	FEDERAL REPUB BOBL 2.4% 18Apr30	0.1%
351	KINGDOM OF SP 0.8% 30Jul29	0.1%
352	REPUBLIC OF I BTPS 2.65% 01Dec27	0.1%
353	THE UNITED ST TSY 3% 15Aug48	0.1%
354	KINGDOM OF SP 3.1% 30Jul31	0.1%
355	ITALIAN REPUB BTPS 4.75% 01Sep28	0.1%
356	THE UNITED ST TSY 3.875% 30Sep29	0.1%
357	JAPAN JGB 1.5% 01Aug28	0.1%
358	REPUBLIC OF I BTPS 3.25% 15Jul32	0.1%
359	THE UNITED ST TSY 1.25% 15May50	0.1%
360	THE UNITED ST TSY 4% 31Oct29	0.1%
362	GERMANY BRD 5.5% 04Jan31	0.1%
363	AUSTRALIA (CO 2.75% 21Nov28	0.1%
364	FRANCE OAT 3.25% 25May45	0.1%
365	UNITED KINGDO TSY 0.25% 31Jul31	0.1%
366	THE UNITED ST TSY 4% 15Nov42	0.1%
367	SPAIN (KINGDO 2.35% 30Jul33	0.1%
368	UNITED KINGDO TSY 4.25% 07Mar36	0.1%
369	ITALIAN REPUB BTPS 5% 01Sep40	0.1%
370	ITALIAN REPUB BTPS 5.75% 01Feb33	0.1%
371	FRENCH REPUBL OAT 2.4% 24Sep29	0.1%
372	FRENCH REPUBL OAT 1.25% 25May38	0.1%
373	UNITED KINGDO TSY 3.75% 22Oct53	0.1%
374	THE UNITED ST TSY 2.25% 15May41	0.1%
375	THE UNITED ST TSY 2.875% 15May49	0.1%
376	KINGDOM OF SP 3.45% 31Oct34	0.1%
377	REPUBLIC OF I BTPS 3.15% 15Mar33	0.1%
378	ITALIAN REPUB BTPS 6.5% 01Nov27	0.1%
379	THE UNITED ST TSY 3.375% 15Nov48	0.1%
380	AUSTRALIA 2.75% 21Nov29	0.1%
381	THE UNITED ST TSY 3.875% 30Nov29	0.1%
382	CANADA 2.75% 01Mar30	0.1%
383	CANADA 3.25% 01Dec34	0.1%
384	JAPAN JGB 2.7% 20Jun36	0.1%
385	AUSTRALIA (CO 3.25% 21Apr29	0.1%
386	THE UNITED ST TSY 3.875% 15May43	0.1%
387	REPUBLIC OF I BTPS 0.25% 15Mar28	0.1%
388	JAPAN JGB 1.4% 01Jul28	0.1%
389	THE UNITED ST TSY 3.5% 30Apr30	0.1%
390	KINGDOM OF SP 1.25% 31Oct30	0.1%
391	JAPAN JGB 0.8% 20Mar34	0.1%
392	GERMANY BRD 4.75% 04Jul34	0.1%
393	THE UNITED ST TSY 3.875% 31Dec29	0.1%
394	KINGDOM OF SP 3.15% 30Apr33	0.1%
395	ITALIAN REPUB BTPS 3.5% 01Mar30	0.1%
396	GERMANY BRD 3.25% 04Jul42	0.1%
397	UNITED KINGDO TSY 4.75% 07Dec38	0.1%
398	UNITED KINGDO TSY 0.125% 31Jan28	0.1%
399	THE UNITED ST TSY 3.75% 31May30	0.1%
400	THE UNITED ST TSY 3.5% 31Jan30	0.1%
401	THE COMMONWEA 1.5% 21Jun31	0.1%
402	CANADA 2.75% 01Mar31	0.1%
403	REPUBLIC OF I BTPS 0.95% 01Aug30	0.1%
404	REPUBLIC OF I BTPS 3.85% 01Jul34	0.1%
405	FEDERAL REPUB BRD 2.9% 15Aug56	0.1%
406	SPAIN (KINGDO 1.95% 30Jul30	0.1%
407	FEDERAL REPUB BRD 2.5% 15Aug54	0.1%
408	REPUBLIC OF I BTPS 3.45% 01Feb36	0.1%
409	THE UNITED ST TSY 2.25% 15Aug49	0.1%
410	THE UNITED ST TSY 2% 15Feb50	0.1%
411	AUSTRALIA (CO 2.25% 21May28	0.1%
412	JAPAN JGB 1% 20Mar30	0.1%
413	CANADA 3.25% 01Dec35	0.1%
414	THE UNITED ST TSY 3.875% 15Feb43	0.1%
415	ITALIAN REPUB BTPS 1.65% 01Mar32	0.1%
416	CANADA 3.25% 01Jun35	0.1%
417	REPUBLIC OF I BTPS 2.5% 01Dec32	0.1%
418	FRANCE OAT 2% 25May48	0.1%
419	FEDERAL REPUB BOBL 2.5% 11Oct29	0.1%
420	KINGDOM OF BE OLO 3% 22Jun33	0.1%
421	FEDERAL REPUB BRD 2.4% 15Nov30	0.1%
422	THE UNITED ST TSY 4% 31Jul30	0.1%
423	FEDERAL REPUB BRD 0.25% 15Feb29	0.1%
424	NETHERLANDS 4% 15Jan37	0.1%
425	ITALIAN REPUB BTPS 4.75% 01Sep44	0.1%
426	FEDERAL REPUB BKO 1.9% 16Sep27	0.1%
427	KINGDOM OF SP 1.85% 30Jul35	0.1%
428	THE COMMONWEA 1% 21Nov31	0.1%
429	FRENCH REPUBL OAT 2.5% 25May43	0.1%
430	FEDERAL REPUB BRD % 15Aug31	0.1%
431	FEDERAL REPUB BRD % 15May36	0.1%
432	REPUBLIC OF I BTPS 2.7% 15Oct27	0.1%
433	THE UNITED ST TSY 3.625% 31Mar30	0.1%
434	FRENCH REPUBL OAT 0.5% 25May40	0.1%
435	BELGIUM OLO 5% 28Mar35	0.1%
436	REPUBLIC OF I BTPS 3.25% 15Nov32	0.1%
437	UNITED KINGDO TSY 4.5% 07Sep34	0.1%
438	KINGDOM OF SP 1.45% 30Apr29	0.1%
439	SPAIN (KINGDO 5.15% 31Oct44	0.1%
440	REPUBLIC OF I BTPS 3% 01Aug29	0.1%
441	KINGDOM OF SP 0.5% 31Oct31	0.1%
442	THE UNITED ST TSY 3.125% 15May48	0.1%
443	REPUBLIC OF I BTPS 4% 15Nov30	0.1%
444	CANADA 1.5% 01Jun31	0.1%
445	REPUBLIC OF I BTPS 3.15% 01Jun31	0.1%
446	THE UNITED ST TSY 1.125% 15May40	0.1%
447	REPUBLIC OF I BTPS 0.95% 01Jun32	0.1%
448	FEDERAL REPUB BRD 2.6% 15May41	0.1%
449	CANADA 2.5% 01May28	0.1%
450	KINGDOM OF SP 3.15% 30Apr35	0.1%
451	FEDERAL REPUB BKO 2.5% 14Jun28	0.1%
452	UNITED STATES TSY 3.75% 15Nov43	0.1%
453	REPUBLIC OF I BTPS 3.85% 01Feb35	0.1%
454	UNITED KINGDO TSY 0.375% 22Oct30	0.1%
455	JAPAN JGB 1.4% 01May28	0.1%
456	JAPAN JGB 1.4% 01Jun28	0.1%
457	REPUBLIC OF I BTPS 4% 30Apr35	0.1%
458	REPUBLIC OF I BTPS 3.8% 01Aug28	0.1%
459	REPUBLIC OF I BTPS 0.6% 01Aug31	0.1%
460	SPAIN (KINGDO 4.9% 30Jul40	0.1%
461	REPUBLIC OF I BTPS 3% 01Oct29	0.1%
462	REPUBLIC OF I BTPS 3.7% 15Jun30	0.1%
463	THE UNITED ST TSY 5.125% 15Aug56	0.1%
464	KINGDOM OF SP 0.5% 30Apr30	0.1%
465	FRENCH REPUBL OAT 3% 25May54	0.1%
466	GERMANY BRD 4.75% 04Jul28	0.1%
467	FRENCH REPUBL OAT 3.7% 25Nov36	0.1%
468	UNITED KINGDO TSY 0.875% 22Oct29	0.1%
469	REPUBLIC OF I BTPS 3.35% 01Mar35	0.1%
470	REPUBLIC OF I BTPS 2.4% 15Mar29	0.1%
471	FRENCH REPUBL OAT 3.6% 25May42	0.1%
472	REPUBLIC OF I BTPS 2.2% 28Feb28	0.1%
473	UNITED STATES TSY 2.875% 15May43	0.1%
474	REPUBLIC OF I BTPS 3.35% 01Jul29	0.1%
475	REPUBLIC OF I BTPS 3.6% 01Oct35	0.1%
476	FEDERAL REPUB BRD 1.7% 15Aug32	0.1%
477	BELGIUM OLO 1% 22Jun31	0.1%
478	UNITED KINGDO TSY 4.25% 07Sep39	0.1%
479	NETHERLANDS 2.75% 15Jan47	0.1%
480	REPUBLIC OF I BTPS 4.4% 01May33	0.1%
481	SPAIN (KINGDO 1.45% 31Oct27	0.1%
482	CANADA 2% 01Dec51	0.1%
483	UNITED STATES TSY 3.125% 15Aug44	0.1%
484	REPUBLIC OF I BTPS 3.3% 15Jun33	0.1%
485	CANADA 2.75% 01Sep30	0.1%
486	KINGDOM OF SP 3.45% 30Jul43	0.1%
487	UNITED KINGDO TSY 1.125% 31Jan39	0.1%
488	FRANCE OAT 4% 25Apr60	0.1%
489	UNITED KINGDO TSY 4.25% 07Dec27	0.1%
490	REPUBLIC OF I BTPS 2.65% 15Jun28	0.1%
491	CANADA 1.5% 01Dec31	0.1%
493	NETHERLANDS 3.75% 15Jan42	0.1%
494	CANADA 3.25% 01Jun36	0.1%
495	CANADA 2.5% 01Nov27	0.1%
496	THE COMMONWEA 1.75% 21Nov32	0.1%
497	FRENCH REPUBL OAT 3.25% 25May55	0.1%
498	BELGIUM OLO 5.5% 28Mar28	0.1%
499	JAPAN JGB 2.3% 20Mar40	0.1%
500	FEDERAL REPUB BRD % 15Nov28	0.1%
501	REPUBLIC OF I BTPS 3.45% 15Jul31	0.1%
502	UNITED STATES TSY 3.625% 15Aug43	0.1%
503	FEDERAL REPUB BRD % 15May35	0.1%
504	JAPAN JGB 1% 01Nov27	0.1%
505	JAPAN JGB 1.9% 20Sep42	0.1%
506	REPUBLIC OF I BTPS 3.95% 01Oct41	0.1%
507	REPUBLIC OF I BTPS 4.1% 01Feb29	0.1%
508	REPUBLIC OF I BTPS 2.85% 01Feb31	0.1%
509	UNITED KINGDO TSY 3.5% 22Jan45	0.1%
510	UNITED KINGDO TSY 1.75% 07Sep37	0.1%
511	KINGDOM OF SP 0.85% 30Jul37	0.1%
512	UNITED STATES TSY 2.75% 15Aug47	0.1%
513	REPUBLIC OF I BTPS 4.45% 01Sep43	0.1%
514	KINGDOM OF BE OLO 2.85% 22Oct34	0.1%
515	JAPAN JGB 2.3% 20Mar39	0.1%
516	THE COMMONWEA 3% 21Nov33	0.1%
517	KINGDOM OF SP 3% 31Jan33	0.1%
518	THE UNITED ST TSY 2.75% 15Nov47	0.1%
519	ITALIAN REPUB BTPS 2.45% 01Sep33	0.1%
520	AUSTRALIA (CO 2.75% 21Nov27	0.1%
521	GERMANY BRD 5.625% 04Jan28	0.1%
522	UNITED KINGDO TSY 4.5% 07Dec42	0.1%
523	REPUBLIC OF I BTPS 2.35% 15Jan29	0.1%
524	THE UNITED ST TSY 3% 15Feb48	0.1%
526	REPUBLIC OF I BTPS 2.8% 01Dec28	0.1%
527	KINGDOM OF SP 2.4% 31May28	0.1%
528	JAPAN JGB 2% 20Sep41	0.1%
529	FRANCE OAT 4% 25Apr55	0.1%
530	JAPAN JGB 1% 01Oct27	0.1%
531	REPUBLIC OF I BTPS 3.25% 01Mar38	0.1%
532	JAPAN JGB 0.8% 20Mar42	0.1%
533	UNITED STATES TSY 2.25% 15Aug46	0.1%
534	GERMANY BRD 4.25% 04Jul39	0.1%
535	SPAIN (KINGDO 2.9% 31Oct46	0.1%
536	FRENCH REPUBL OAT 1.5% 25May50	0.1%
537	REPUBLIK OEST 0.75% 20Feb28 EMTN	0.1%
538	UNITED KINGDO TSY 1.625% 22Oct28	0.1%
539	CANADA 3.5% 01Dec57	0.1%
540	FEDERAL REPUB BRD % 15Aug50	0.1%
541	UNITED STATES TSY 3.375% 15May44	0.1%
542	REPUBLIC OF I BTPS 2% 01Feb28	0.1%
543	THE UNITED ST TSY 2.375% 15Nov49	0.1%
544	CANADA 3% 01Sep31	0.1%
545	UNITED KINGDO TSY 1.25% 22Oct41	0.1%
546	GERMANY BRD 6.25% 04Jan30	0.1%
547	UNITED KINGDO TSY 4.25% 07Dec46	0.1%
548	AUSTRIA (REPU 4.15% 15Mar37	0.1%
549	GOVERNMENT OF % 15Jul31	0.1%
550	REPUBLIC OF I BTPS 2.95% 01Jul30	0.1%
551	GOVERNMENT OF % 15Jul30	0.1%
552	BELGIUM OLO 4.25% 28Mar41	0.1%
553	UNITED STATES TSY 3% 15Feb47	0.1%
554	KINGDOM OF SP 2.7% 31Oct48	0.1%
555	REPUBLIK OEST 2.95% 20Feb35	0.1%
556	UNITED KINGDO TSY 4.25% 07Dec40	0.1%
557	JAPAN JGB 1.7% 20Dec32	0.1%
558	REPUBLIC OF I BTPS 1.35% 01Apr30	0.1%
559	REPUBLIC OF I BTPS 3.8% 01Jul36	0.1%
560	JAPAN JGB 2.4% 20Sep38	0.1%
561	JAPAN JGB 2.1% 20Mar30	0.1%
562	THE COMMONWEA 3.75% 21May34	0.1%
563	REPUBLIC OF I BTPS 3.65% 01Aug35	0.1%
564	FRENCH REPUBL OAT 3.75% 25May56	0.1%
565	REPUBLIK OEST 2.9% 20Feb33	0.1%
566	UNITED STATES TSY 3.125% 15Feb43	0.1%
567	AUSTRALIA (CO 3.75% 21Apr37	0.1%
568	FEDERAL REPUB BRD 2.3% 15Feb33	0.1%
569	REPUBLIC OF I BTPS 4.35% 01Nov33	0.1%
570	UNITED STATES TSY 2.875% 15Aug45	0.1%
571	UNITED KINGDO TSY 3.25% 22Jan44	0.1%
572	CANADA 2.5% 01Dec32	0.1%
573	UNITED KINGDO TSY 4% 22Oct63	0.1%
574	JAPAN JGB 0.9% 20Jun42	0.1%
575	UNITED STATES TSY 4.375% 15Nov39	0.1%
576	KINGDOM OF BE OLO 3.1% 22Jun35	0.1%
577	JAPAN JGB 0.5% 20Dec40	0.1%
578	THE COMMONWEA 3.5% 21Dec34	0.1%
579	FRENCH REPUBL OAT 0.5% 25Jun44	0.1%
580	JAPAN JGB 2.2% 20Mar64	0.1%
581	JAPAN JGB 1.3% 20Sep30	0.1%
582	JAPAN JGB 1.3% 20Dec43	0.1%
583	JAPAN JGB 0.4% 20Sep40	0.1%
584	GOVERNMENT OF 0.25% 15Jul29	0.1%
585	REPUBLIC OF I BTPS 4.5% 01Oct53	0.1%
586	ITALIAN REPUB BTPS 2.25% 01Sep36	0.1%
587	REPUBLIC OF I BTPS 0.95% 15Sep27	0.1%
588	THE COMMONWEA 4.25% 21Oct36	0.1%
589	UNITED STATES TSY 3.625% 15Feb44	0.1%
590	CANADA 3.25% 01Dec33	0.1%
591	REPUBLIC OF I BTPS 4.2% 01Mar34	0.1%
593	JAPAN JGB 0.6% 20Dec33	0.1%
594	GOVERNMENT OF 0.75% 15Jul28	0.1%
595	JAPAN JGB 2.2% 20Mar41	0.1%
596	JAPAN JGB 1.9% 20Jun44	0.1%
597	CANADA 2.25% 01Feb28	0.1%
598	GOVERNMENT OF 2.5% 15Jul35	0.1%
599	AUSTRALIA (CO 4.5% 21Apr33	0.1%
600	UNITED STATES TSY 2.5% 15Feb45	0.1%
601	JAPAN JGB 0.5% 20Sep36	0.1%
602	JAPAN JGB 0.5% 20Sep41	0.1%
603	FEDERAL REPUB BRD % 15Nov27	0.1%
604	CANADA 4% 01Mar29	0.1%
605	KINGDOM OF BE OLO 0.8% 22Jun28	0.1%
606	REPUBLIC OF I BTPS 1.45% 01Mar36	0.1%
607	UNITED STATES TSY 2.5% 15May46	0.1%
608	FEDERAL REPUB BKO 2% 16Dec27	0.1%
609	GOVERNMENT OF 2.5% 15Jan30	0.1%
610	JAPAN JGB 1.2% 20Dec34	0.1%
611	KINGDOM OF SP 3.4% 31Oct36	0.1%
612	KINGDOM OF SP 4% 31Oct54	0.1%
613	JAPAN JGB 0.4% 20Jun41	0.1%
614	THE COMMONWEA 4.25% 21Dec35	0.1%
615	CANADA 3% 01Jun34	0.1%
616	JAPAN JGB 2.2% 20Sep39	0.1%
617	KINGDOM OF BE OLO 2.7% 22Oct29	0.1%
618	REPUBLIC OF I BTPS 3.85% 01Sep49	0.1%
619	JAPAN JGB 0.1% 20Jun30	0.1%
620	CANADA 2.75% 01Dec55	0.1%
621	UNITED KINGDO TSY 0.625% 31Jul35	0.1%
622	GOVERNMENT OF % 15Jan29	0.1%
623	REPUBLIK OEST % 20Feb31	0.1%
624	JAPAN JGB 2.4% 20Mar45	0.1%
625	KINGDOM OF BE OLO 0.9% 22Jun29	0.1%
626	KINGDOM OF BE OLO 0.1% 22Jun30	0.1%
627	FEDERAL REPUB BOBL 1.3% 15Oct27	0.1%
628	ITALIAN REPUB BTPS 3.45% 01Mar48	0.1%
629	JAPAN JGB 1.8% 20Sep44	0.1%
630	FEDERAL REPUB BRD % 15Aug30	0.1%
631	KINGDOM OF SP 1.2% 31Oct40	0.1%
632	NETHERLANDS 5.5% 15Jan28	0.1%
633	JAPAN JGB 1.8% 20Dec31	0.1%
634	REPUBLIC OF I BTPS 4.15% 01Oct39	0.1%
635	REPUBLIC OF I BTPS 2.8% 15Jun29	0.1%
636	FEDERAL REPUB BRD % 15Aug52	0.1%
637	KINGDOM OF SP 3.9% 30Jul39	0.1%
638	REPUBLIC OF I BTPS 3.15% 15Nov31	0.1%
639	CANADA 3.5% 01Sep29	0.1%
640	UNITED KINGDO TSY 3.5% 22Jul68	0.1%
641	UNITED KINGDO TSY 4.25% 07Dec55	0.1%
642	JAPAN JGB 1.1% 20Sep42	0.1%
643	JAPAN JGB 1.9% 20Jun31	0.1%
644	JAPAN JGB 0.1% 20Mar30	0.1%
645	JAPAN JGB 2% 20Sep40	0.1%
646	JAPAN JGB 1.1% 20Jun43	0.1%
647	REPUBLIC OF I BTPS 3.85% 01Oct40	0.1%
648	UNITED KINGDO TSY 4.25% 07Dec49	0.1%
649	FRENCH REPUBL OAT 3.25% 25Feb32	0.1%
650	KINGDOM OF SP 3.5% 31Jan41	0.1%
651	UNITED STATES TSY 2.75% 15Nov42	0.1%
652	UNITED KINGDO TSY 4% 22Jan60	0.1%
653	JAPAN JGB 0.5% 20Dec41	0.1%
654	NETHERLANDS 2.5% 15Jan33	0.1%
655	GOVERNMENT OF 2.5% 15Jul33	0.1%
656	JAPAN JGB 1.4% 20Dec42	0.1%
657	UNITED STATES TSY 5.375% 15Feb31	0.1%
658	JAPAN JGB 0.5% 20Mar41	0.1%
659	JAPAN JGB 0.4% 20Jun33	0.1%
660	JAPAN JGB 2% 20Mar42	0.1%
661	CANADA 2% 01Jun28	0.1%
662	SPAIN (KINGDO 3.45% 30Jul66	0.1%
663	KINGDOM OF BE OLO 2.6% 22Oct30	0.1%
664	JAPAN JGB 1.6% 20Dec33	0.1%
665	FRENCH REPUBL OAT 3% 25Jun49	0.1%
666	JAPAN JGB 2.2% 20Jun54	0.1%
667	REPUBLIC OF I BTPS 2.7% 01Oct30	0.1%
668	FRENCH REPUBL OAT 0.75% 25May52	0.1%
669	CANADA 1.75% 01Dec53	0.1%
670	JAPAN JGB 1.2% 20Mar35	0.1%
671	UNITED KINGDO TSY 1.5% 31Jul53	0.1%
672	REPUBLIC OF I BTPS 3.5% 15Feb31	0.1%
673	GOVERNMENT OF 2% 15Jan54	0.1%
674	KINGDOM OF SP 1.9% 31Oct52	0.1%
675	ITALIAN REPUB BTPS 3.25% 01Sep46	0.1%
676	REPUBLIC OF I BTPS 4.65% 01Oct55	0.1%
677	KINGDOM OF BE OLO 1.25% 22Apr33	0.1%
678	KINGDOM OF SP 1% 30Jul42	0.1%
679	CANADA 3.25% 01Sep28	0.1%
680	GOVERNMENT OF 2.5% 15Jul34	0.1%
681	GOVERNMENT OF 2.5% 15Jan31	0.1%
682	JAPAN JGB 2.1% 20Sep29	0.1%
683	GOVERNMENT OF 0.5% 15Jan40	0.1%
684	FRENCH REPUBL OAT 4.1% 25May46	0.1%
685	REPUBLIC OF I BTPS 2.95% 01Sep38	0.1%
686	REPUBLIK OEST 0.9% 20Feb32	0.1%
687	CANADA 5% 01Jun37	0.1%
688	UNITED STATES TSY 3.75% 15Aug41	0.1%
689	UNITED STATES TSY 4.375% 15May41	0.1%
690	KINGDOM OF SP 1% 31Oct50	0.1%
691	JAPAN JGB 0.1% 20Dec29	0.1%
692	UNITED STATES TSY 3.125% 15Feb42	0.1%
693	REPUBLIK OEST 3.45% 20Oct30	0.1%
694	REPUBLIC OF I BTPS 1.8% 01Mar41	0.1%
695	KINGDOM OF SP 2.35% 31Mar29	0.1%
696	REPUBLIC OF I BTPS 3.4% 01Apr28	0.0%
697	JAPAN JGB 2.7% 20Sep45	0.0%
698	AUSTRIA (REPU 2.4% 23May34	0.0%
699	UNITED STATES TSY 6.125% 15Nov27	0.0%
700	REPUBLIK OEST 2.9% 23May29	0.0%
701	JAPAN JGB 0.1% 20Dec30	0.0%
702	FRENCH REPUBL OAT 0.75% 25May53	0.0%
703	REPUBLIC OF I BTPS 4.05% 30Oct37	0.0%
704	BELGIUM OLO 3% 22Jun34	0.0%
705	ITALIAN REPUB BTPS 2.7% 01Mar47	0.0%
706	UNITED STATES TSY 4.5% 15Aug39	0.0%
707	JAPAN JGB 2.2% 20Mar31	0.0%
708	GOVERNMENT OF 3.25% 15Jan44	0.0%
709	REPUBLIC OF I BTPS 4.3% 01Oct54	0.0%
710	UNITED STATES TSY 3% 15Nov44	0.0%
711	UNITED STATES TSY 4.625% 15Feb40	0.0%
712	GOVERNMENT OF 0.5% 15Jul32	0.0%
713	KINGDOM OF SP 2.6% 31May31	0.0%
714	JAPAN JGB 0.1% 20Dec27	0.0%
715	JAPAN JGB 0.7% 20Sep38	0.0%
716	UNITED STATES TSY 3% 15May45	0.0%
717	JAPAN JGB 0.6% 20Mar29	0.0%
718	GOVERNMENT OF % 15Jan38	0.0%
719	JAPAN JGB 0.4% 20Jun40	0.0%
720	UNITED STATES TSY 3% 15Nov45	0.0%
721	JAPAN JGB 0.1% 20Mar29	0.0%
722	REPUBLIK OEST 2.9% 20Feb34	0.0%
723	JAPAN JGB 1.3% 20Jun35	0.0%
724	AUSTRALIA (CO 2.75% 21Jun35	0.0%
725	KINGDOM OF BE OLO % 22Oct31	0.0%
726	REPUBLIK OEST 0% 20Feb30	0.0%
727	REPUBLIK OEST 2.5% 20Oct29	0.0%
728	UNITED STATES TSY 6.25% 15May30	0.0%
729	UNITED STATES TSY 3% 15May42	0.0%
730	JAPAN JGB 2.5% 20Jun34	0.0%
731	THE COMMONWEA 4.25% 21Mar36	0.0%
732	UNITED STATES TSY 3.125% 15Nov41	0.0%
733	JAPAN JGB 0.2% 20Jun36	0.0%
734	JAPAN JGB 2.4% 20Jun28	0.0%
735	KINGDOM OF BE OLO 0.35% 22Jun32	0.0%
736	JAPAN JGB 2.5% 20Sep37	0.0%
737	JAPAN JGB 1.6% 20Dec53	0.0%
738	REPUBLIC OF I BTPS 0.45% 15Feb29	0.0%
739	JAPAN JGB 0.1% 20Sep27	0.0%
740	JAPAN JGB 0.2% 20Dec27	0.0%
741	JAPAN JGB 2.1% 20Sep28	0.0%
742	JAPAN JGB 2.3% 20Mar35	0.0%
743	FEDERAL REPUB BRD 2.5% 15Feb35	0.0%
744	THE COMMONWEA 4.75% 21Oct37	0.0%
745	UNITED KINGDO TSY 3.75% 22Jul52	0.0%
746	JAPAN JGB 2.5% 20Jun36	0.0%
747	JAPAN JGB 1.9% 20Mar31	0.0%
748	JAPAN JGB 0.2% 20Jun32	0.0%
749	UNITED STATES TSY 4.25% 15Nov40	0.0%
750	CANADA 2.75% 01Aug28	0.0%
751	JAPAN JGB 0.3% 20Jun28	0.0%
752	REPUBLIC OF I BTPS 0.95% 01Mar37	0.0%
753	FRENCH REPUBL OAT 3.8% 25Jun37	0.0%
754	FEDERAL REPUB BKO 2.7% 13Sep28	0.0%
755	JAPAN JGB 2.8% 20Jun55	0.0%
756	JAPAN JGB 0.1% 20Dec28	0.0%
757	BELGIUM OLO 3.75% 22Jun45	0.0%
758	JAPAN JGB 2% 20Dec44	0.0%
759	JAPAN JGB 2% 20Mar31	0.0%
760	JAPAN JGB 3.2% 20Sep55	0.0%
761	REPUBLIC OF I BTPS 0.95% 01Dec31	0.0%
762	UNITED STATES TSY 3.875% 15Aug40	0.0%
763	JAPAN JGB 1.5% 20Sep43	0.0%
764	JAPAN JGB 0.5% 20Mar33	0.0%
765	REPUBLIK OEST 0.5% 20Feb29	0.0%
766	JAPAN JGB 2% 20Jun30	0.0%
767	CANADA 3.5% 01Mar28	0.0%
768	JAPAN JGB 3.4% 20Mar46	0.0%
769	JAPAN JGB 2.2% 20Dec29	0.0%
770	JAPAN JGB 1.3% 20Mar63	0.0%
771	FRENCH REPUBL OAT 4.4% 25May57	0.0%
772	JAPAN JGB 0.1% 20Jun29	0.0%
773	JAPAN JGB 0.5% 20Mar60	0.0%
774	UNITED KINGDO TSY 1.5% 22Jul47	0.0%
775	JAPAN JGB 1.4% 20Mar53	0.0%
776	REPUBLIC OF I BTPS 2.45% 01Sep50	0.0%
777	AUSTRIA (REPU 3.15% 20Jun44	0.0%
778	UNITED KINGDO TSY 1.75% 22Jan49	0.0%
779	JAPAN JGB 1.6% 20Jun30	0.0%
780	CANADA 5.75% 01Jun29	0.0%
781	JAPAN JGB 1% 20Mar62	0.0%
782	JAPAN JGB 0.1% 20Jun28	0.0%
783	UNITED STATES TSY 3.5% 15Feb39	0.0%
784	UNITED STATES TSY 4.5% 15Feb36	0.0%
785	KINGDOM OF BE OLO 3.4% 22Jun36	0.0%
786	REPUBLIC OF I BTPS 1.7% 01Sep51	0.0%
787	REPUBLIC OF I BTPS 3.1% 01Mar40	0.0%
788	JAPAN JGB 2.1% 20Sep54	0.0%
789	REPUBLIC OF I BTPS 4.1% 30Apr46	0.0%
790	JAPAN JGB 1.1% 01Jan28	0.0%
791	JAPAN JGB 1.8% 20Sep43	0.0%
792	BELGIUM OLO 1.9% 22Jun38	0.0%
793	JAPAN JGB 1.3% 01Feb28	0.0%
794	JAPAN JGB 2.3% 20Jun28	0.0%
795	JAPAN JGB 0.7% 20Mar61	0.0%
796	UNITED STATES TSY 5.25% 15Nov28	0.0%
797	FEDERAL REPUB BRD 3.4% 15May47	0.0%
798	FEDERAL REPUB BOBL 2.9% 08Oct31	0.0%
799	FEDERAL REPUB BRD 1.8% 15Aug53	0.0%
800	JAPAN JGB 1.8% 20Jun30	0.0%
801	UNITED KINGDO TSY 1.25% 31Jul51	0.0%
802	GOVERNMENT OF 3.5% 15Jan56	0.0%
803	JAPAN JGB 2.1% 20Dec30	0.0%
804	BELGIUM OLO 4% 28Mar32	0.0%
805	JAPAN JGB 0.1% 20Sep28	0.0%
806	JAPAN JGB 0.6% 20Jun29	0.0%
807	CANADA 3.5% 01Dec45	0.0%
808	JAPAN JGB 2.4% 20Dec34	0.0%
809	UNITED STATES TSY 2.875% 15Nov46	0.0%
810	JAPAN JGB 1.8% 20Dec32	0.0%
811	UNITED STATES TSY 2.5% 15Feb46	0.0%
812	JAPAN JGB 1.8% 20Mar32	0.0%
813	JAPAN JGB 3.4% 20Dec55	0.0%
814	UNITED KINGDO TSY 4.625% 07Mar37	0.0%
815	JAPAN JGB 0.2% 20Jun28	0.0%
816	UNITED STATES TSY 3% 15May47	0.0%
817	UNITED STATES TSY 5.25% 15Feb29	0.0%
818	REPUBLIK OEST 3.15% 20Oct53	0.0%
819	JAPAN JGB 1.8% 20Jun31	0.0%
820	JAPAN JGB 0.7% 20Sep29	0.0%
821	UNITED STATES TSY 6.125% 15Aug29	0.0%
822	JAPAN JGB 0.6% 20Sep29	0.0%
823	JAPAN JGB 2% 20Mar52	0.0%
824	JAPAN JGB 0.5% 20Dec38	0.0%
825	JAPAN JGB 2.1% 20Jun28	0.0%
826	UNITED KINGDO TSY 1.75% 22Jul57	0.0%
827	UNITED KINGDO TSY 5.375% 31Jan56	0.0%
828	JAPAN JGB 2.2% 20Sep28	0.0%
829	JAPAN JGB 0.6% 20Dec36	0.0%
830	JAPAN JGB 1.4% 01Apr28	0.0%
831	JAPAN JGB 1.1% 20Mar43	0.0%
832	JAPAN JGB 0.3% 20Dec39	0.0%
833	JAPAN JGB 1% 01Dec27	0.0%
834	JAPAN JGB 3.1% 20Mar65	0.0%
835	JAPAN JGB 2.3% 20Dec54	0.0%
836	JAPAN JGB 1.6% 20Mar44	0.0%
837	JAPAN JGB 0.2% 20Mar28	0.0%
838	JAPAN JGB 3.2% 20Dec45	0.0%
839	KINGDOM OF SP 3.95% 31Oct56	0.0%
840	REPUBLIC OF I BTPS 4% 30Oct31	0.0%
841	JAPAN JGB 2.5% 20Mar36	0.0%
842	UNITED KINGDO TSY 2.5% 22Jul65	0.0%
843	JAPAN JGB 1.4% 20Sep34	0.0%
844	REPUBLIK OEST 0% 20Oct28	0.0%
845	JAPAN JGB 2.3% 20May32	0.0%
846	JAPAN JGB 1.3% 01Mar28	0.0%
847	JAPAN JGB 0.4% 20Mar40	0.0%
848	JAPAN JGB 0.6% 20Dec37	0.0%
849	REPUBLIC OF I BTPS 0.5% 15Jul28	0.0%
850	JAPAN JGB 2.2% 20Mar51	0.0%
851	JAPAN JGB 2.3% 20Dec36	0.0%
852	UNITED KINGDO TSY 0.875% 31Jan46	0.0%
853	JAPAN JGB 0.7% 20Sep51	0.0%
854	KINGDOM OF BE OLO 2.75% 22Apr39	0.0%
855	JAPAN JGB 0.7% 20Mar37	0.0%
856	CANADA 2% 01Jun32	0.0%
857	CANADA 2.75% 01Dec48	0.0%
858	JAPAN JGB 1.8% 22Nov32	0.0%
859	JAPAN JGB 0.1% 20Mar31	0.0%
860	JAPAN JGB 1.8% 20Mar54	0.0%
861	CANADA 4% 01Jun41	0.0%
862	JAPAN JGB 0.4% 20Sep28	0.0%
863	JAPAN JGB 0.6% 20Sep50	0.0%
864	JAPAN JGB 2.5% 20Jun45	0.0%
865	JAPAN JGB 0.8% 20Sep33	0.0%
866	CANADA 3.5% 01Mar34	0.0%
867	JAPAN JGB 2.4% 20Nov31	0.0%
868	BELGIUM OLO 1.45% 22Jun37	0.0%
869	UNITED KINGDO TSY 6% 07Dec28	0.0%
870	JAPAN JGB 0.2% 20Mar32	0.0%
871	AUSTRALIA (CO 3.25% 21Jun39	0.0%
872	JAPAN JGB 1.5% 20Mar34	0.0%
873	JAPAN JGB 1.5% 20Jun34	0.0%
874	JAPAN JGB 0.4% 20Dec49	0.0%
875	FRANCE OAT 1.75% 25May66	0.0%
876	KINGDOM OF BE OLO 3.3% 22Jun54	0.0%
877	JAPAN JGB 1.8% 20Mar31	0.0%
878	JAPAN JGB 0.7% 20Jun48	0.0%
879	JAPAN JGB 2.2% 20May31	0.0%
880	JAPAN JGB 0.5% 20Mar38	0.0%
881	KINGDOM OF BE OLO 3.5% 22Jun55	0.0%
882	JAPAN JGB 1% 20Dec29	0.0%
883	JAPAN JGB 2.4% 20Mar55	0.0%
884	JAPAN JGB 2.8% 20Sep29	0.0%
885	REPUBLIK OEST 3.2% 20Feb36	0.0%
886	JAPAN JGB 2.9% 20Nov30	0.0%
887	JAPAN JGB 2% 20Jun31	0.0%
888	REPUBLIC OF I BTPS 1.5% 30Apr45	0.0%
889	GOVERNMENT OF % 15Jan52	0.0%
890	JAPAN JGB 1.2% 20Jun53	0.0%
891	JAPAN JGB 0.6% 20Jun50	0.0%
892	JAPAN JGB 0.5% 20Mar59	0.0%
893	UNITED STATES TSY 4.75% 15Feb41	0.0%
894	JAPAN JGB 0.8% 20Mar46	0.0%
895	KINGDOM OF BE OLO 3.45% 22Jun43	0.0%
896	JAPAN JGB 0.7% 20Mar51	0.0%
897	JAPAN JGB 1% 20Mar52	0.0%
898	JAPAN JGB 0.9% 20Mar57	0.0%
899	JAPAN JGB 1.1% 20Mar33	0.0%
900	AUSTRIA (REPU 1.5% 20Feb47	0.0%
901	JAPAN JGB 0.5% 20Sep46	0.0%
902	JAPAN JGB 1.5% 20Mar33	0.0%
903	JAPAN JGB 0.8% 20Mar58	0.0%
904	KINGDOM OF BE OLO 1.7% 22Jun50	0.0%
905	JAPAN JGB 1.3% 20Jun52	0.0%
906	JAPAN JGB 2.1% 20Mar29	0.0%
907	CANADA 2.75% 01Jun33	0.0%
908	CANADA 2.25% 01Dec29	0.0%
909	JAPAN JGB 1.8% 20Sep53	0.0%
910	CANADA 2.75% 01Sep27	0.0%
911	UNITED STATES TSY 5% 15May37	0.0%
912	KINGDOM OF BE OLO 4.35% 22Jun56	0.0%
913	JAPAN JGB 0.7% 20Dec51	0.0%
914	JAPAN JGB 0.7% 20Jun51	0.0%
915	JAPAN JGB 0.7% 20Dec50	0.0%
916	THE COMMONWEA 4.75% 21Jun54	0.0%
917	JAPAN JGB 0.8% 20Dec47	0.0%
918	CANADA 3% 01Mar32	0.0%
919	JAPAN JGB 2.3% 20Dec35	0.0%
920	JAPAN JGB 3.7% 20Mar56	0.0%
921	JAPAN JGB 1.4% 20Sep52	0.0%
922	JAPAN JGB 2.3% 20May30	0.0%
923	KINGDOM OF BE OLO 3.1% 22Aug31	0.0%
924	JAPAN JGB 0.4% 20Mar36	0.0%
925	FEDERAL REPUB BRD 3% 15Aug36	0.0%
926	JAPAN JGB 0.3% 20Jun39	0.0%
927	THE COMMONWEA 2.75% 21May41	0.0%
928	JAPAN JGB 0.5% 20Jun38	0.0%
929	KINGDOM OF BE OLO % 22Oct27	0.0%
930	JAPAN JGB 1.8% 20Mar43	0.0%
931	JAPAN JGB 2.2% 20Mar49	0.0%
932	REPUBLIK OEST 0.75% 20Mar51	0.0%
933	JAPAN JGB 1.9% 20Jun43	0.0%
934	JAPAN JGB 0.6% 20Dec46	0.0%
935	BELGIUM OLO 2.25% 22Jun57	0.0%
936	JAPAN JGB 0.8% 20Mar47	0.0%
937	UNITED KINGDO TSY 0.5% 22Oct61	0.0%
938	JAPAN JGB 2.5% 20Mar38	0.0%
939	UNITED STATES TSY 2.75% 15Aug42	0.0%
940	UNITED KINGDO TSY 0.625% 22Oct50	0.0%
941	JAPAN JGB 2.5% 20Sep36	0.0%
942	GOVERNMENT OF 2.75% 15Jul36	0.0%
943	KINGDOM OF BE OLO 0.4% 22Jun40	0.0%
944	JAPAN JGB 1.4% 20Dec45	0.0%
945	FEDERAL REPUB BRD 0% 15Aug31	0.0%
946	JAPAN JGB 0.4% 20Mar56	0.0%
947	JAPAN JGB 0.8% 20Mar48	0.0%
948	JAPAN JGB 0.3% 20Sep39	0.0%
949	JAPAN JGB 3.7% 20Jun46	0.0%
950	JAPAN JGB 0.5% 20Dec32	0.0%
951	UNITED KINGDO TSY 1.625% 22Oct54	0.0%
952	JAPAN JGB 0.4% 20Jun49	0.0%
953	JAPAN JGB 0.9% 01Sep27	0.0%
954	JAPAN JGB 0.4% 20Mar39	0.0%
955	REPUBLIK OEST 0.25% 20Oct36	0.0%
956	THE COMMONWEA 1.75% 21Jun51	0.0%
957	AUSTRALIA (CO 3% 21Mar47	0.0%
958	JAPAN JGB 1.5% 20Jun32	0.0%
959	JAPAN JGB 1.4% 20Sep30	0.0%
960	ITALIAN REPUB BTPS 2.8% 01Mar67	0.0%
961	JAPAN JGB 4% 20Jun56	0.0%
962	JAPAN JGB 1.7% 20Sep32	0.0%
963	THE COMMONWEA 4.25% 21Jun34	0.0%
964	CANADA 3.25% 01Mar36	0.0%
965	KINGDOM OF BE OLO 1.4% 22Jun53	0.0%
966	JAPAN JGB 1.7% 20Sep33	0.0%
967	JAPAN JGB 0.8% 20Jun47	0.0%
968	JAPAN JGB 2.3% 20Jun35	0.0%
969	JAPAN JGB 1% 20Dec35	0.0%
970	JAPAN JGB 0.6% 20Sep37	0.0%
971	JAPAN JGB 1.9% 20Sep30	0.0%
972	THE COMMONWEA 5% 21Jun36	0.0%
973	DBR 2.6 05/15/41	0.0%
974	BELGIUM OLO 1.6% 22Jun47	0.0%
975	JAPAN JGB 2.2% 20Mar50	0.0%
976	REPUBLIK OEST 3.2% 15Jul39	0.0%
977	UNITED STATES TSY 5.5% 15Aug28	0.0%
978	JAPAN JGB 0.1% 20Jun31	0.0%
979	JAPAN JGB 1.6% 20Dec52	0.0%
980	REPUBLIC OF I BTPS 2.15% 01Sep52	0.0%
981	CANADA 3.5% 01Dec36	0.0%
982	JAPAN JGB 2.4% 20Mar37	0.0%
983	JAPAN JGB 1.5% 20Dec44	0.0%
984	UNITED STATES TSY 4.375% 15May40	0.0%
985	CANADA 2.25% 01Jun29	0.0%
986	REPUBLIK OEST 2.8% 20Sep32	0.0%
987	JAPAN JGB 2.4% 20Mar34	0.0%
988	JAPAN JGB 0.1% 20Dec31	0.0%
989	JAPAN JGB 0.6% 20Jun37	0.0%
990	REPUBLIK OEST % 20Oct40	0.0%
991	JAPAN JGB 2.1% 20Dec27	0.0%
992	AUSTRIA (REPU 3.8% 26Jan62	0.0%
993	JAPAN JGB 0.1% 20Sep29	0.0%
994	UNITED KINGDO TSY 1.125% 22Oct73	0.0%
995	REPUBLIK OEST 2.85% 20Oct31	0.0%
996	CANADA 2.75% 01Dec64	0.0%
997	BELGIUM OLO 2.15% 22Jun66	0.0%
998	JAPAN JGB 1.1% 20Dec29	0.0%
999	JAPAN JGB 1.6% 20Jun45	0.0%
1000	JAPAN JGB 1.4% 20Mar55	0.0%
1001	REPUBLIC OF I BTPS 3% 15Sep29	0.0%
1002	REPUBLIK OEST 1.85% 23May49	0.0%
1003	KINGDOM OF SP 1.45% 31Oct71	0.0%
1004	FEDERAL REPUB BRD 0% 15Aug50	0.0%
1005	JAPAN JGB 1.1% 20Jun30	0.0%
1006	JAPAN JGB 0.9% 20Sep48	0.0%
1007	JAPAN JGB 1.9% 20Mar53	0.0%
1008	JAPAN JGB 1.7% 20Mar54	0.0%
1009	JAPAN JGB 2% 20Dec30	0.0%
1010	UNITED STATES TSY 4.25% 15May39	0.0%
1011	REPUBLIC OF I BTPS 2.15% 01Mar72	0.0%
1012	JAPAN JGB 1.7% 20Mar44	0.0%
1013	JAPAN JGB 0.9% 20Dec29	0.0%
1014	JAPAN JGB 1.6% 20Jun32	0.0%
1015	JAPAN JGB 1.7% 20Jun44	0.0%
1016	JAPAN JGB 1.5% 20Mar45	0.0%
1017	JAPAN JGB 1.2% 20Sep35	0.0%
1018	FRENCH REPUBL OAT 0.5% 25May72	0.0%
1019	JAPAN JGB 0.1% 20Sep31	0.0%
1020	JAPAN JGB 0.4% 20Sep49	0.0%
1021	JAPAN JGB 1.7% 20Dec43	0.0%
1022	UNITED KINGDO TSY 4.625% 07Mar32	0.0%
1023	UNITED KINGDO TSY 1.625% 22Oct71	0.0%
1024	JAPAN JGB 2.4% 20Feb30	0.0%
1025	KINGDOM OF BE OLO 3.45% 22Jun42	0.0%
1026	JAPAN JGB 0.7% 20Dec48	0.0%
1028	CANADA 5.75% 01Jun33	0.0%
1029	JAPAN JGB 0.4% 20Mar50	0.0%
1030	JAPAN JGB 0.3% 20Jun46	0.0%
1031	REPUBLIK OEST 0.85% 30Jun20	0.0%
1032	REPUBLIK OEST 0.7% 20Apr71	0.0%
1033	REPUBLIK OEST 3.75% 20Mar56	0.0%
1034	UNITED STATES TSY 4.5% 15May38	0.0%
1035	JAPAN JGB 1.7% 20Sep44	0.0%
1036	JAPAN JGB 1.7% 20Jun33	0.0%
1037	JAPAN JGB 0.1% 20Sep30	0.0%
1038	JAPAN JGB 0.4% 20Dec28	0.0%
1039	JAPAN JGB 0.5% 20Mar49	0.0%
1040	AUSTRIA (REPU 2.1% 20Sep17 EMTN	0.0%
1041	JAPAN JGB 2% 20Dec33	0.0%
1042	JAPAN JGB 1.4% 20Dec32	0.0%
1043	AUSTRIA (REPU 1.5% 02Nov86 EMTN	0.0%
1044	KINGDOM OF BE OLO 0.65% 22Jun71	0.0%
1045	JAPAN JGB 2.1% 20Jun29	0.0%
1046	JAPAN JGB 0.8% 20Sep47	0.0%
1047	REPUBLIK OEST 3.55% 20Sep41	0.0%
1048	JAPAN JGB 1.8% 20Sep31	0.0%
1049	JAPAN JGB 2.2% 20Mar28	0.0%
1050	UNITED STATES TSY 4.375% 15Feb38	0.0%
1052	JAPAN JGB 2.1% 20Dec29	0.0%
1053	JAPAN JGB 1.6% 20Mar33	0.0%
1054	JAPAN JGB 0.2% 20Sep32	0.0%
1055	JAPAN JGB 1.4% 20Sep45	0.0%
1057	JAPAN JGB 0.1% 20Mar28	0.0%
1058	JAPAN JGB 1% 20Jun30	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	CANADA 3.75% 01Jun59	0.0%
1065	JAPAN JGB 0.5% 20Mar29	0.0%
1066	JAPAN JGB 2.2% 20Sep27	0.0%
1067	JAPAN JGB 2.4% 20Mar28	0.0%
1068	JAPAN JGB 1% 20Mar34	0.0%
1069	JAPAN JGB 1.7% 20Mar32	0.0%
1070	JAPAN JGB 2.4% 20Mar48	0.0%
1071	JAPAN JGB 1.6% 20Sep35	0.0%
1072	JAPAN JGB 2.2% 20Jun29	0.0%
1073	JAPAN JGB 0.4% 20Mar29	0.0%
1074	JAPAN JGB 2.1% 20Dec28	0.0%
1075	UNITED STATES TSY 4.75% 15Feb37	0.0%
1076	JAPAN JGB 0.7% 20Dec33	0.0%

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How it ranks vs peers

🪙 Cheaper than 100% of similar ETFs💰 All-in cost cheaper than 100%📈 Higher 1-yr return than 20%📊 Behind its category by 644.3% (1-yr) (category average +642.5%)

Versus the Bonds · Global · GBP ETFs we track.

Advanced risk

2.6%

Downside deviation ?

50%

Up months (hit rate) ?

£10.33

52-week high ?

£9.97

52-week low ?

Concentration depth

~644 ?

Effective number of holdings

Roughly 1,076 companies are held, but the largest names carry most of the weight — so it behaves like ~644 equal-sized positions.

Estimated fund flows

+€9M

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 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.	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.	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%	0.13%
All-in cost	0.07%	0.10%	0.00%	0.00%	0.00%	0.10%	0.13%
Fund size	€181.9M	€16.3B	€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%
5-yr return p.a.		-2.4%		-2.8%	+0.5%	-2.1%
# holdings	1,076	20,000	20,000	20,000	20,000	20,000	1,599

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Data as of 2026-09-16 · Source: issuer data, compiled by Finance Hamster

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