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Amundi Global ex-US Government Bond UCITS ETF Acc

Amundi · LU3254330437

Amundi Global ex-US Government Bond UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker GXUS (ISIN LU3254330437). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest, which…

· Tracks the Bloomberg Global Treasury Large Markets DM ex US Index index ?

Bond ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyGlobalBroadly spread

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

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Fund size (AUM) ?

€90.4M

Risk level (SRI) ?

1 / 7 · Low

Yearly fee (TER) ?

0.20%

All-in cost ≈ 0.20%

About this fund

What you own

The Bloomberg Global Treasury Large Markets DM ex US Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 903 companies across Global in a single purchase.

Dividends

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

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

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.20%Yearly fee (TER)

0.20%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 ?

Bloomberg Global Treasury Large Markets DM ex US Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Feb 2026

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of $100 invested — both lines start at $100.

Amundi Global ex-US Government Bond UCITS ETF Acc Average Bloomberg Global Treasury Large Markets DM ex US Index ETF (funds we track) ?

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

How bumpy has it been?

20.4%

Volatility (1y) ?

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

-16.4%

Worst drop (3y) ?

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

The bigger picture

-15.5%

Since inception

Total growth since the fund launched.

-16.4%

Worst fall on record ?

It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 4.7% of the fund — the rest is spread across roughly 877 more companies.

Top 10 holdings

#	Company	Weight
1	FRANCE OAT 2.5% 25May30	0.5%
2	UNITED KINGDO TSY 4.375% 07Mar28	0.5%
3	FRENCH REPUBL OAT 2.75% 25Feb29	0.5%
4	FRANCE OAT 1.5% 25May31	0.5%
5	FRANCE OAT 0.75% 25May28	0.5%
6	FRENCH REPUBL OAT 2.75% 25Feb30	0.5%
7	FRANCE OAT 2.75% 25Oct27	0.5%
8	FRENCH REPUBL OAT 2.7% 25Feb31	0.4%
9	UNITED KINGDO TSY 4.5% 07Mar35	0.4%
10	FRENCH REPUBL OAT 0.75% 25Nov28	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	GXUS	USD	★ Primary
EUR listings
Frankfurt	GXUS	EUR
USD listings
E1	GXUSEUR	USD
E1	GXUSUSD	USD
EO	GXUSEUR	USD
EO	GXUSUSD	USD
EP	GXUSUSD	USD
EU	GXUSEUR	USD
EU	GXUSUSD	USD
EZ	GXUSUSD	USD
GD	GXUS	USD
GM	GXUS	USD
GS	GXUS	USD
GT	GXUS	USD
GZ	GXUS	USD
QT	GXUS	USD
S1	GXUSL	USD
TH	GXUS	USD
X1	GXUSEUR	USD
X1	GXUSUSD	USD
X2	GXUSUSD	USD
X2	GXUSEUR	USD
XA	GXUSEUR	USD
XA	GXUSUSD	USD
XETRA	GXUS	USD
XF	GXUSUSD	USD
XF	GXUSEUR	USD
XG	GXUSEUR	USD
XG	GXUSUSD	USD
XH	GXUSEUR	USD
XH	GXUSUSD	USD
XJ	GXUSEUR	USD
XJ	GXUSUSD	USD
XL	GXUSUSD	USD
XL	GXUSEUR	USD
XO	GXUSEUR	USD
XO	GXUSUSD	USD
XQ	GXUSEUR	USD
XQ	GXUSUSD	USD
XT	GXUSUSD	USD
XT	GXUSEUR	USD
XU	GXUSEUR	USD
XU	GXUSUSD	USD
XV	GXUSEUR	USD
XV	GXUSUSD	USD
XW	GXUSUSD	USD
XW	GXUSEUR	USD
XX	GXUSEUR	USD
XX	GXUSUSD	USD
XY	GXUSEUR	USD
XY	GXUSUSD	USD
XZ	GXUSEUR	USD
XZ	GXUSUSD	USD

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

Full holdings

As of 2026-08-28 · the fund's own published holdings.

#	Company	Weight
1	FRANCE OAT 2.5% 25May30	0.5%
2	UNITED KINGDO TSY 4.375% 07Mar28	0.5%
3	FRENCH REPUBL OAT 2.75% 25Feb29	0.5%
4	FRANCE OAT 1.5% 25May31	0.5%
5	FRANCE OAT 0.75% 25May28	0.5%
6	FRENCH REPUBL OAT 2.75% 25Feb30	0.5%
7	FRANCE OAT 2.75% 25Oct27	0.5%
8	FRENCH REPUBL OAT 2.7% 25Feb31	0.4%
9	UNITED KINGDO TSY 4.5% 07Mar35	0.4%
10	FRENCH REPUBL OAT 0.75% 25Nov28	0.4%
11	FRENCH REPUBL OAT 0.75% 25Feb28	0.4%
12	FRENCH REPUBL OAT 3.5% 25Nov33	0.4%
13	FRENCH REPUBL OAT 3% 25May33	0.4%
14	FRENCH REPUBL OAT 3.5% 25Nov35	0.4%
15	UNITED KINGDO TSY 4.375% 07Mar30	0.4%
16	UNITED KINGDO TSY 4.125% 22Jul29	0.4%
17	FRENCH REPUBL OAT % 25Nov31	0.4%
18	FRENCH REPUBL OAT 0.5% 25May29	0.4%
19	FRANCE OAT 4.75% 25Apr35	0.4%
20	FRENCH REPUBL OAT 1.25% 25May34	0.4%
21	FRENCH REPUBL OAT 2% 25Nov32	0.4%
22	FRENCH REPUBL OAT 3.2% 25May35	0.4%
23	FRENCH REPUBL OAT 3% 25Nov34	0.4%
24	FRANCE OAT 1.25% 25May36	0.4%
25	FRENCH REPUBL OAT 2.4% 24Sep28	0.4%
26	UNITED KINGDO TSY 4% 22May29	0.3%
28	FRENCH REPUBL OAT % 25Nov30	0.3%
29	ITALIAN REPUB BTPS 6% 01May31	0.3%
30	UNITED KINGDO TSY 4.75% 22Oct35	0.3%
31	UNITED KINGDO TSY 4.25% 31Jul34	0.3%
32	UNITED KINGDO TSY 4.75% 07Dec30	0.3%
33	FEDERAL REPUB BOBL 2.4% 18Apr30	0.3%
34	FRANCE OAT 5.5% 25Apr29	0.3%
35	UNITED KINGDO TSY 4.75% 22Oct43	0.3%
36	SPAIN (KINGDO 5.75% 30Jul32	0.3%
37	FRENCH REPUBL OAT 0% 25May32	0.3%
38	FRANCE OAT 5.75% 25Oct32	0.3%
39	UNITED KINGDO TSY 4.125% 07Mar31	0.3%
40	GERMANY BRD 2.5% 04Jul44	0.3%
41	UNITED KINGDO TSY 4% 22Oct31	0.3%
42	ITALIAN REPUB BTPS 4% 01Feb37	0.3%
44	THE COMMONWEA 2.5% 21May30	0.3%
45	FRENCH REPUBL OAT % 25Nov29	0.3%
46	FEDERAL REPUB BRD 1.7% 15Aug32	0.3%
47	ITALIAN REPUB BTPS 5.75% 01Feb33	0.3%
48	FEDERAL REPUB BRD 2.6% 15Aug34	0.3%
49	FEDERAL REPUB BRD 1% 15May38	0.3%
50	SPAIN (KINGDO 4.7% 30Jul41	0.3%
51	UNITED KINGDO TSY 4.375% 31Jan40	0.3%
52	FRANCE OAT 4% 25Oct38	0.3%
53	ITALIAN REPUB BTPS 4.75% 01Sep28	0.3%
54	FEDERAL REPUB BRD 0.25% 15Aug28	0.3%
55	REPUBLIC OF I BTPS 3.35% 01Mar35	0.3%
56	SPAIN (KINGDO 1.95% 30Jul30	0.3%
57	FEDERAL REPUB BKO 2.1% 15Mar28	0.3%
58	GERMANY BRD 4% 04Jan37	0.3%
59	KINGDOM OF SP 3.15% 30Apr35	0.3%
60	JAPAN JGB 2.4% 20Mar36	0.3%
61	ITALIAN REPUB BTPS 3.5% 01Mar30	0.3%
62	FRENCH REPUBL OAT 2.5% 24Sep27	0.3%
63	SPAIN (KINGDO 4.2% 31Jan37	0.3%
64	UNITED KINGDO TSY 1% 31Jan32	0.3%
65	KINGDOM OF SP 3.45% 31Oct34	0.3%
66	KINGDOM OF SP 1.4% 30Jul28	0.3%
67	UNITED KINGDO TSY 4.75% 07Dec38	0.3%
68	FEDERAL REPUB BRD 2.9% 15Feb36	0.3%
69	FEDERAL REPUB BOBL 2.2% 10Oct30	0.3%
70	JAPAN JGB 1.3% 01Feb28	0.3%
71	UNITED KINGDO TSY 1.75% 07Sep37	0.3%
72	THE COMMONWEA 1.25% 21May32	0.3%
73	FEDERAL REPUB BOBL 2.5% 16Apr31	0.3%
74	KINGDOM OF SP 2.7% 31Jan30	0.3%
75	FRANCE OAT 4.5% 25Apr41	0.2%
76	UNITED KINGDO TSY 4.375% 31Jul54	0.2%
77	REPUBLIC OF I BTPS 0.95% 15Sep27	0.2%
78	JAPAN JGB 1.7% 20Sep35	0.2%
79	ITALIAN REPUB BTPS 5.25% 01Nov29	0.2%
80	KINGDOM OF SP 2.55% 31Oct32	0.2%
81	UNITED KINGDO TSY 4.625% 31Jan34	0.2%
82	FRENCH REPUBL OAT 1.25% 25May38	0.2%
84	REPUBLIC OF I BTPS 3.85% 01Feb35	0.2%
85	REPUBLIK OEST 2.95% 20Feb35	0.2%
86	KINGDOM OF SP 0.5% 30Apr30	0.2%
87	FEDERAL REPUB BRD 2.1% 15Nov29	0.2%
88	REPUBLIC OF I BTPS 2.95% 01Jul30	0.2%
89	FRENCH REPUBL OAT 2.5% 25May43	0.2%
90	KINGDOM OF SP 0.7% 30Apr32	0.2%
91	REPUBLIC OF I BTPS 3.25% 15Nov32	0.2%
92	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.2%
93	GERMANY BRD 4.25% 04Jul39	0.2%
94	JAPAN JGB 1.4% 20Mar35	0.2%
95	GERMANY BRD 4.75% 04Jul34	0.2%
96	UNITED KINGDO TSY 4.25% 07Jun32	0.2%
97	FEDERAL REPUB BRD 0% 15Feb32	0.2%
98	UNITED KINGDO TSY 4.5% 07Jun28	0.2%
99	KINGDOM OF SP 3.45% 30Jul43	0.2%
100	UNITED KINGDO TSY 4.5% 07Dec42	0.2%
101	REPUBLIC OF I BTPS 3.35% 01Jul29	0.2%
102	CANADA 3.25% 01Jun35	0.2%
103	REPUBLIC OF I BTPS 4% 30Apr35	0.2%
104	SPAIN (KINGDO 1.45% 31Oct27	0.2%
105	GERMANY BRD 0.5% 15Aug27	0.2%
106	UNITED KINGDO TSY 4.125% 07Mar33	0.2%
107	UNITED KINGDO TSY 0.5% 31Jan29	0.2%
108	REPUBLIC OF I BTPS 2.95% 01Sep38	0.2%
109	AUSTRALIA 2.75% 21Nov29	0.2%
110	KINGDOM OF SP 1.25% 31Oct30	0.2%
111	UNITED KINGDO TSY 4.5% 07Sep34	0.2%
113	GERMANY BRD 4.75% 04Jul40	0.2%
115	KINGDOM OF SP 3% 31Jan33	0.2%
116	FEDERAL REPUB BRD 2.5% 15Aug54	0.2%
117	FEDERAL REPUB BRD % 15Feb30	0.2%
118	UNITED KINGDO TSY 4.25% 07Dec27	0.2%
119	FRENCH REPUBL OAT 3.6% 25May42	0.2%
120	FEDERAL REPUB BOBL 2.4% 19Oct28	0.2%
121	UNITED KINGDO TSY 3.75% 22Oct53	0.2%
122	JAPAN JGB 0.9% 20Sep34	0.2%
123	GERMANY BRD 1.25% 15Aug48	0.2%
124	AUSTRALIA (CO 2.75% 21Nov27	0.2%
125	THE COMMONWEA 3.5% 21Dec34	0.2%
126	KINGDOM OF BE OLO 0.35% 22Jun32	0.2%
127	CANADA 3.25% 01Dec34	0.2%
128	UNITED KINGDO TSY 3.25% 31Jan33	0.2%
129	JAPAN JGB 2.3% 20Mar40	0.2%
130	FEDERAL REPUB BRD 2.6% 15Aug35	0.2%
131	GERMANY BRD 2.5% 15Aug46	0.2%
132	SPAIN (KINGDO 6% 31Jan29	0.2%
133	UNITED KINGDO TSY 0.375% 22Oct30	0.2%
134	JAPAN JGB 0.7% 20Sep29	0.2%
135	FRANCE OAT 4% 25Apr60	0.2%
136	CANADA 2% 01Jun32	0.2%
137	ITALIAN REPUB BTPS 4.75% 01Sep44	0.2%
138	JAPAN JGB 1.5% 20Jun35	0.2%
139	JAPAN JGB 1.4% 01Jun28	0.2%
140	KINGDOM OF SP 3.5% 31May29	0.2%
141	GOVERNMENT OF % 15Jul30	0.2%
142	KINGDOM OF SP 3.3% 30Apr36	0.2%
144	SPAIN (KINGDO 5.15% 31Oct44	0.2%
145	KINGDOM OF SP % 31Jan28	0.2%
146	KINGDOM OF SP 0.8% 30Jul29	0.2%
147	UNITED KINGDO TSY 3.75% 29Jan38	0.2%
148	GOVERNMENT OF 3.25% 15Jan44	0.2%
149	REPUBLIC OF I BTPS 3.25% 15Jul32	0.2%
150	UNITED KINGDO TSY 0.875% 31Jul33	0.2%
151	UNITED KINGDO TSY 1.125% 31Jan39	0.2%
152	UNITED KINGDO TSY 3.5% 22Jan45	0.2%
153	FEDERAL REPUB BRD 2.2% 15Feb34	0.2%
154	REPUBLIC OF I BTPS 4% 15Nov30	0.2%
155	UNITED KINGDO TSY 0.625% 31Jul35	0.2%
156	FRENCH REPUBL OAT 3% 25May54	0.2%
157	ITALIAN REPUB BTPS 6.5% 01Nov27	0.2%
158	JAPAN JGB 1.3% 01Mar28	0.2%
159	CANADA 3.25% 01Dec35	0.2%
160	JAPAN JGB 1.4% 20Sep34	0.2%
161	FEDERAL REPUB BRD 2.5% 15Nov32	0.2%
162	REPUBLIC OF I BTPS 3.85% 15Dec29	0.2%
164	JAPAN JGB 1% 20Mar30	0.2%
165	KINGDOM OF SP 3.2% 31Oct35	0.2%
166	CANADA 3.5% 01Dec57	0.2%
167	KINGDOM OF SP 3.55% 31Oct33	0.2%
168	FEDERAL REPUB BRD 2.4% 15Nov30	0.2%
169	FEDERAL REPUB BRD 0.5% 15Feb28	0.2%
170	FEDERAL REPUB BRD % 15Aug31	0.2%
172	UNITED KINGDO TSY 4.875% 31Jul36	0.2%
173	KINGDOM OF SP 3.15% 30Apr33	0.2%
174	REPUBLIC OF I BTPS 4.45% 01Sep43	0.2%
175	ITALIAN REPUB BTPS 5% 01Sep40	0.2%
176	KINGDOM OF SP 1.4% 30Apr28	0.2%
177	FEDERAL REPUB BRD % 15Aug29	0.2%
178	ITALIAN REPUB BTPS 5% 01Aug39	0.2%
179	CANADA 2.75% 01Sep30	0.2%
180	BELGIUM OLO 5% 28Mar35	0.2%
181	CANADA 3.25% 01Sep28	0.2%
182	ITALIAN REPUB BTPS 5% 01Aug34	0.2%
183	GERMANY BRD 6.25% 04Jan30	0.2%
184	FEDERAL REPUB BRD % 15Nov27	0.2%
185	JAPAN JGB 1.3% 20Sep30	0.2%
186	KINGDOM OF BE OLO 2.7% 22Oct29	0.2%
187	REPUBLIC OF I BTPS 2.8% 15Jun29	0.2%
189	CANADA 2.75% 01Mar30	0.2%
190	GOVERNMENT OF 2.5% 15Jul34	0.2%
191	CANADA 2.75% 01Mar31	0.2%
192	KINGDOM OF BE OLO 2.85% 22Oct34	0.2%
193	KINGDOM OF SP 2.7% 31Oct48	0.2%
194	UNITED KINGDO TSY 0.125% 31Jan28	0.2%
195	JAPAN JGB 0.8% 20Mar34	0.2%
196	CANADA 2.5% 01Nov27	0.2%
197	FEDERAL REPUB BOBL 2.2% 13Apr28	0.2%
198	UNITED KINGDO TSY 0.875% 22Oct29	0.2%
199	JAPAN JGB 1.7% 20Sep32	0.2%
200	REPUBLIC OF I BTPS 3.25% 01Mar38	0.2%
201	THE COMMONWEA 1.5% 21Jun31	0.2%
202	FRANCE OAT 3.25% 25May45	0.2%
203	REPUBLIC OF I BTPS 2.5% 01Dec32	0.2%
204	REPUBLIC OF I BTPS 4.5% 01Oct53	0.2%
205	FEDERAL REPUB BOBL 2.5% 11Oct29	0.2%
206	JAPAN JGB 1.1% 20Jun34	0.2%
207	KINGDOM OF BE OLO 2.6% 22Oct30	0.2%
208	KINGDOM OF SP 4% 31Oct54	0.2%
209	THE COMMONWEA 1% 21Dec30	0.2%
210	REPUBLIC OF I BTPS 2.8% 01Dec28	0.2%
211	REPUBLIC OF I BTPS 3.7% 15Jun30	0.2%
212	REPUBLIC OF I BTPS 2.7% 15Oct27	0.2%
213	REPUBLIK OEST 0% 20Feb30	0.2%
214	REPUBLIC OF I BTPS 3% 01Aug29	0.2%
215	FEDERAL REPUB BKO 2% 16Dec27	0.2%
216	GOVERNMENT OF 2% 15Jan54	0.2%
217	FEDERAL REPUB BRD 2.6% 15Aug33	0.2%
218	REPUBLIC OF I BTPS 0.9% 01Apr31	0.2%
219	JAPAN JGB 1.1% 20Mar43	0.2%
220	AUSTRALIA (CO 2.25% 21May28	0.2%
221	KINGDOM OF SP 3.1% 30Jul31	0.2%
222	FEDERAL REPUB BKO 2.5% 14Jun28	0.2%
223	REPUBLIC OF I BTPS 4.4% 01May33	0.2%
224	REPUBLIC OF I BTPS 1.65% 01Dec30	0.2%
225	UNITED KINGDO TSY 3.5% 22Jul68	0.2%
226	JAPAN JGB 1.7% 20Dec31	0.2%
227	REPUBLIC OF I BTPS 0.95% 01Dec31	0.2%
228	JAPAN JGB 0.7% 20Sep38	0.2%
230	AUSTRALIA (CO 3.25% 21Apr29	0.2%
231	REPUBLIC OF I BTPS 4.2% 01Mar34	0.2%
232	REPUBLIC OF I BTPS 1.35% 01Apr30	0.2%
233	FEDERAL REPUB BRD 0.25% 15Feb29	0.2%
234	UNITED KINGDO TSY 5.25% 31Jan41	0.2%
235	JAPAN JGB 0.1% 20Sep29	0.2%
236	IRELAND (REPU 2.4% 15May30	0.2%
237	KINGDOM OF SP 1.85% 30Jul35	0.2%
238	CANADA 3.5% 01Sep29	0.2%
239	JAPAN JGB 1.8% 20Sep44	0.2%
240	GOVERNMENT OF 2.5% 15Jul35	0.2%
241	FRANCE OAT 4% 25Apr55	0.2%
242	REPUBLIC OF I BTPS 2.65% 01Dec27	0.2%
243	REPUBLIC OF I BTPS 3.65% 01Aug35	0.2%
244	KINGDOM OF BE OLO 2.75% 22Apr39	0.2%
245	CANADA 3% 01Jun34	0.1%
246	REPUBLIC OF I BTPS 2.85% 01Feb31	0.1%
247	FRANCE OAT 2% 25May48	0.1%
248	FRENCH REPUBL OAT 2.4% 24Sep29	0.1%
249	REPUBLIC OF I BTPS 2.65% 15Jun28	0.1%
250	PORTUGAL 3.875% 15Feb30	0.1%
252	JAPAN JGB 0.4% 20Mar39	0.1%
253	REPUBLIC OF I BTPS 0.95% 01Jun32	0.1%
254	REPUBLIC OF I BTPS 2.7% 01Oct30	0.1%
255	REPUBLIC OF I BTPS 3.85% 01Jul34	0.1%
256	REPUBLIC OF I BTPS 3.45% 01Feb36	0.1%
257	FRENCH REPUBL OAT 0.5% 25May40	0.1%
258	JAPAN JGB 0.6% 20Jun37	0.1%
259	GOVERNMENT OF 2.5% 15Jan30	0.1%
260	REPUBLIC OF I BTPS 3.95% 01Oct41	0.1%
261	KINGDOM OF SP 2.4% 31May28	0.1%
262	THE COMMONWEA 3.75% 21May34	0.1%
263	REPUBLIK OEST 2.5% 20Oct29	0.1%
264	JAPAN JGB 2% 20Mar42	0.1%
265	REPUBLIC OF I BTPS 3.4% 01Apr28	0.1%
266	CANADA 2.5% 01May28	0.1%
267	ITALIAN REPUB BTPS 3.45% 01Mar48	0.1%
268	FEDERAL REPUB BRD % 15Nov28	0.1%
269	GOVERNMENT OF 0.75% 15Jul28	0.1%
270	CANADA 2.5% 01Aug27	0.1%
271	JAPAN JGB 0.6% 20Dec33	0.1%
272	HIS MAJESTY T 4.5% 15May35	0.1%
273	JAPAN JGB 1.7% 20Dec32	0.1%
274	REPUBLIC OF I BTPS 4.35% 01Nov33	0.1%
275	JAPAN JGB 0.1% 20Jun29	0.1%
276	FRANCE OAT 1.75% 25Jun39	0.1%
277	KINGDOM OF BE OLO 0.8% 22Jun28	0.1%
278	UNITED KINGDO TSY 0.25% 31Jul31	0.1%
279	FEDERAL REPUB BRD 2.5% 15Feb35	0.1%
280	JAPAN JGB 1.4% 01Apr28	0.1%
281	UNITED KINGDO TSY 4.25% 07Dec49	0.1%
282	UNITED KINGDO TSY 4% 22Jan60	0.1%
283	SPAIN (KINGDO 4.9% 30Jul40	0.1%
284	BELGIUM OLO 4% 28Mar32	0.1%
285	UNITED KINGDO TSY 3.25% 22Jan44	0.1%
286	SPAIN (KINGDO 5.15% 31Oct28	0.1%
287	REPUBLIC OF I BTPS 3.5% 15Feb31	0.1%
288	PORTUGUESE RE 1.65% 16Jul32	0.1%
289	REPUBLIK OEST 2.9% 20Feb33	0.1%
290	JAPAN JGB 2.2% 20Mar64	0.1%
291	JAPAN JGB 1.9% 20Sep42	0.1%
292	REPUBLIC OF I BTPS 3.45% 15Jul31	0.1%
293	KINGDOM OF BE OLO 3.3% 22Jun54	0.1%
294	REPUBLIK OEST 0.5% 20Feb29	0.1%
295	FEDERAL REPUB BRD 2.9% 15Aug56	0.1%
296	CANADA 1.25% 01Jun30	0.1%
297	ITALIAN REPUB BTPS 2.25% 01Sep36	0.1%
298	PORTUGUESE RE 1.95% 15Jun29	0.1%
299	FRENCH REPUBL OAT 3.25% 25Feb32	0.1%
300	UNITED KINGDO TSY 1.5% 31Jul53	0.1%
301	KINGDOM OF SP 1.9% 31Oct52	0.1%
302	ITALIAN REPUB BTPS 2.05% 01Aug27	0.1%
303	JAPAN JGB 0.1% 20Dec28	0.1%
304	FRENCH REPUBL OAT 3% 25Jun49	0.1%
305	KINGDOM OF BE OLO 3% 22Jun33	0.1%
306	KINGDOM OF BE OLO 3.45% 22Jun43	0.1%
307	GOVERNMENT OF % 15Jan29	0.1%
308	GOVERNMENT OF 0.5% 15Jul32	0.1%
309	JAPAN JGB 0.1% 20Dec27	0.1%
310	KINGDOM OF BE OLO 0.1% 22Jun30	0.1%
311	JAPAN JGB 0.4% 20Mar29	0.1%
312	JAPAN JGB 2.5% 20Sep37	0.1%
313	THE COMMONWEA 4.25% 21Dec35	0.1%
314	REPUBLIC OF I BTPS 3.15% 15Nov31	0.1%
315	JAPAN JGB 1.2% 20Sep35	0.1%
316	REPUBLIC OF I BTPS 2.4% 15Mar29	0.1%
317	NETHERLANDS 4% 15Jan37	0.1%
318	THE COMMONWEA 4.75% 21Oct37	0.1%
319	FRENCH REPUBL OAT 4.4% 25May57	0.1%
320	JAPAN JGB 1.9% 20Jun44	0.1%
321	REPUBLIC OF F 2.75% 15Apr38	0.1%
322	JAPAN JGB 2.4% 20Mar45	0.1%
323	ITALIAN REPUB BTPS 2.7% 01Mar47	0.1%
324	JAPAN JGB 0.4% 20Jun33	0.1%
325	REPUBLIC OF I BTPS 2.1% 26Aug27	0.1%
326	REPUBLIK OEST 0.9% 20Feb32	0.1%
327	KINGDOM OF SP 3.25% 30Apr34	0.1%
328	JAPAN JGB 0.6% 20Sep29	0.1%
329	REPUBLIC OF I BTPS 3.3% 15Jun33	0.1%
330	JAPAN JGB 0.1% 20Sep31	0.1%
331	FRENCH REPUBL OAT 0.75% 25May53	0.1%
332	KINGDOM OF SP 0.1% 30Apr31	0.1%
333	CANADA 1.5% 01Dec31	0.1%
334	AUSTRIA (REPU 3.15% 20Jun44	0.1%
335	FRENCH REPUBL OAT 3.7% 25Nov36	0.1%
336	JAPAN JGB 2% 20Sep40	0.1%
337	REPUBLIC OF I BTPS 0.5% 15Jul28	0.1%
338	GOVERNMENT OF % 15Jan38	0.1%
339	JAPAN JGB 0.4% 20Jun40	0.1%
340	REPUBLIC OF I BTPS 3.85% 01Sep49	0.1%
341	REPUBLIC OF F 2.875% 15Apr29	0.1%
342	JAPAN JGB 0.4% 20Dec28	0.1%
343	JAPAN JGB 2.3% 20Mar35	0.1%
344	REPUBLIC OF I BTPS 2% 01Feb28	0.1%
345	REPUBLIC OF F 1.5% 15Sep32	0.1%
346	AUSTRIA (REPU 4.15% 15Mar37	0.1%
347	JAPAN JGB 2.3% 20Mar39	0.1%
348	REPUBLIC OF I BTPS 3.85% 01Oct40	0.1%
349	JAPAN JGB 0.3% 20Jun39	0.1%
350	JAPAN JGB 1.8% 20Mar54	0.1%
351	BELGIUM OLO 3% 22Jun34	0.1%
352	REPUBLIC OF F 3% 15Sep34	0.1%
353	AUSTRALIA (CO 2.75% 21Jun35	0.1%
354	GERMANY BRD 5.5% 04Jan31	0.1%
355	JAPAN JGB 0.5% 20Mar38	0.1%
356	HIS MAJESTY T 4.5% 15May30	0.1%
357	KINGDOM OF BE OLO % 22Oct27	0.1%
358	JAPAN JGB 2.2% 20Mar28	0.1%
359	AUSTRALIA (CO 2.75% 21Nov28	0.1%
361	PORTUGUESE RE 2.875% 20Oct34	0.1%
362	UNITED KINGDO TSY 4.25% 07Mar36	0.1%
363	JAPAN JGB 0.1% 20Jun31	0.1%
364	JAPAN JGB 1% 20Dec35	0.1%
365	FEDERAL REPUB BRD % 15Aug50	0.1%
366	FRENCH REPUBL OAT 3.25% 25May55	0.1%
367	HIS MAJESTY T 2% 15May32	0.1%
368	JAPAN JGB 1% 01Dec27	0.1%
369	REPUBLIK OEST 3.15% 20Oct53	0.1%
370	NETHERLANDS 2.75% 15Jan47	0.1%
371	REPUBLIK OEST % 20Feb31	0.1%
372	JAPAN JGB 2% 20Dec44	0.1%
373	THE COMMONWEA 1.75% 21Nov32	0.1%
374	JAPAN JGB 1.2% 20Mar35	0.1%
375	JAPAN JGB 2.1% 20Dec27	0.1%
376	FEDERAL REPUB BRD % 15May35	0.1%
377	JAPAN JGB 1.4% 01May28	0.1%
378	JAPAN JGB 0.4% 20Jun41	0.1%
379	ITALIAN REPUB BTPS 1.65% 01Mar32	0.1%
380	JAPAN JGB 1% 20Dec29	0.1%
381	JAPAN JGB 0.5% 20Sep36	0.1%
382	JAPAN JGB 1.4% 01Jul28	0.1%
383	KINGDOM OF SP 3.4% 31Oct36	0.1%
384	JAPAN JGB 1.5% 20Mar34	0.1%
385	JAPAN JGB 1.8% 20Sep31	0.1%
386	FRENCH REPUBL OAT 4.1% 25May46	0.1%
387	JAPAN JGB 1.5% 20Jun34	0.1%
388	THE COMMONWEA 4.25% 21Oct36	0.1%
389	GERMANY BRD 5.625% 04Jan28	0.1%
390	UNITED KINGDO TSY 4% 22Oct63	0.1%
391	JAPAN JGB 0.6% 20Sep37	0.1%
392	JAPAN JGB 0.4% 20Sep40	0.1%
393	JAPAN JGB 1% 01Oct27	0.1%
394	JAPAN JGB 0.5% 20Mar60	0.1%
395	GERMANY BRD 3.25% 04Jul42	0.1%
396	JAPAN JGB 0.9% 01Aug27	0.1%
397	JAPAN JGB 1.8% 20Dec31	0.1%
398	REPUBLIC OF I BTPS 2.15% 01Sep52	0.1%
399	FEDERAL REPUB BRD % 15Aug52	0.1%
400	REPUBLIC OF I BTPS 4.15% 01Oct39	0.1%
401	REPUBLIC OF I BTPS 4.1% 01Feb29	0.1%
402	UNITED KINGDO TSY 3.75% 22Jul52	0.1%
403	CANADA 1.75% 01Dec53	0.1%
405	FRENCH REPUBL OAT 1.5% 25May50	0.1%
406	REPUBLIC OF I BTPS 3.8% 01Aug28	0.1%
407	KINGDOM OF SP 1% 30Jul42	0.1%
408	JAPAN JGB 2.1% 20Mar29	0.1%
409	REPUBLIC OF I BTPS 3.8% 01Jul36	0.1%
410	JAPAN JGB 0.8% 20Mar42	0.1%
411	UNITED KINGDO TSY 1.75% 22Jan49	0.1%
412	FEDERAL REPUB BKO 1.9% 16Sep27	0.1%
413	CANADA 2% 01Dec51	0.1%
414	DENMARK 4.5% 15Nov39	0.1%
415	NETHERLANDS 5.5% 15Jan28	0.1%
416	JAPAN JGB 0.5% 20Sep41	0.1%
417	JAPAN JGB 1.6% 20Jun32	0.1%
418	JAPAN JGB 0.3% 20Dec39	0.1%
419	UNITED KINGDO TSY 4.25% 07Dec55	0.1%
420	JAPAN JGB 0.1% 20Mar30	0.1%
421	REPUBLIC OF F 2.5% 15Apr30	0.1%
422	JAPAN JGB 3.2% 20Dec45	0.1%
423	JAPAN JGB 2.2% 20Sep39	0.1%
424	JAPAN JGB 0.9% 20Sep48	0.1%
425	KINGDOM OF SW 2.25% 11May35	0.1%
426	CONFEDERATION 0.5% 27Jun32	0.1%
427	PORTUGUESE RE 3.5% 18Jun38	0.1%
428	JAPAN JGB 1.1% 20Sep42	0.1%
429	JAPAN JGB 1.3% 20Dec43	0.1%
430	UNITED KINGDO TSY 1.25% 22Oct41	0.1%
431	FRENCH REPUBL OAT 0.75% 25May52	0.1%
432	JAPAN JGB 0.5% 20Dec41	0.1%
433	FRENCH REPUBL OAT 0.5% 25Jun44	0.1%
434	UNITED KINGDO TSY 4.25% 07Dec46	0.1%
435	JAPAN JGB 1.7% 20Dec43	0.1%
436	CANADA 2.25% 01Dec29	0.1%
437	SPAIN (KINGDO 3.45% 30Jul66	0.1%
438	CANADA 3.25% 01Jun36	0.1%
439	REPUBLIC OF I BTPS 4.3% 01Oct54	0.1%
440	GOVERNMENT OF 0.5% 15Jan40	0.1%
441	FEDERAL REPUB BRD % 15Feb31	0.1%
442	GOVERNMENT OF 2.5% 15Jan31	0.1%
443	SLOVAK REPUBL 1% 14May32	0.1%
444	JAPAN JGB 1.9% 20Jun43	0.1%
445	KINGDOM OF SP 0.5% 31Oct31	0.1%
446	JAPAN JGB 0.6% 20Mar29	0.1%
447	CANADA 5% 01Jun37	0.1%
448	REPUBLIC OF S 2.5% 01Apr30	0.1%
449	KINGDOM OF SP 0.85% 30Jul37	0.1%
450	CANADA 1.5% 01Jun31	0.1%
451	REPUBLIC OF I BTPS 3.15% 01Jun31	0.1%
452	UNITED KINGDO TSY 1.5% 22Jul47	0.1%
453	REPUBLIC OF S 2.75% 01Mar35	0.1%
454	BELGIUM OLO 1.9% 22Jun38	0.1%
455	JAPAN JGB 0.2% 20Jun32	0.1%
456	NETHERLANDS 2.5% 15Jan33	0.1%
457	FEDERAL REPUB BRD % 15May36	0.1%
458	JAPAN JGB 2.3% 20Dec54	0.1%
459	JAPAN JGB 1.5% 20Jun32	0.1%
460	KINGDOM OF SP 1.45% 30Apr29	0.1%
461	PORTUGAL 4.1% 15Feb45	0.1%
462	JAPAN JGB 2% 20Jun31	0.1%
463	AUSTRALIA (CO 4.5% 21Apr33	0.1%
464	FEDERAL REPUB BRD % 15Aug30	0.1%
465	ITALIAN REPUB BTPS 3.25% 01Sep46	0.1%
466	THE COMMONWEA 4.25% 21Jun34	0.1%
467	JAPAN JGB 1.2% 20Jun53	0.1%
468	JAPAN JGB 2.7% 20Jun36	0.1%
469	JAPAN JGB 1.1% 20Jun43	0.1%
470	BELGIUM OLO 5.5% 28Mar28	0.1%
471	PORTUGAL 4.1% 15Apr37	0.1%
472	AUSTRALIA (CO 3.75% 21Apr37	0.1%
473	CANADA 2.25% 01Feb28	0.1%
474	REPUBLIC OF I BTPS 2.2% 28Feb28	0.1%
475	THE COMMONWEA 1% 21Nov31	0.1%
476	CANADA 3% 01Sep31	0.1%
477	JAPAN JGB 0.7% 20Dec48	0.1%
478	FEDERAL REPUB BRD 1.8% 15Aug53	0.1%
479	REPUBLIC OF I 0.2% 18Oct30	0.1%
480	UNITED KINGDO TSY 1.625% 22Oct28	0.1%
481	FEDERAL REPUB BRD 2.6% 15May41	0.1%
482	REPUBLIC OF I 0.4% 15May35	0.1%
483	JAPAN JGB 2.5% 20Jun45	0.1%
484	JAPAN JGB 0.5% 20Mar59	0.1%
485	SLOVAK REPUBL 3.75% 23Feb35	0.1%
486	SWITZERLAND 0% 22Jun29	0.1%
487	AUSTRALIA (CO 3.25% 21Jun39	0.1%
488	JAPAN JGB 3.4% 20Dec55	0.1%
489	REPUBLIC OF I BTPS 3.15% 15Mar33	0.1%
490	JAPAN JGB 0.5% 20Mar33	0.1%
491	JAPAN JGB 3.1% 20Mar65	0.1%
492	JAPAN JGB 0.6% 20Jun50	0.1%
493	JAPAN JGB 1.7% 20Sep44	0.1%
494	KINGDOM OF SW 0.75% 12Nov29	0.1%
495	REPUBLIC OF I BTPS 2.45% 01Sep50	0.1%
496	JAPAN JGB 1.7% 20Mar44	0.1%
497	JAPAN JGB 1.8% 20Sep53	0.1%
498	REPUBLIK OEST 2.8% 20Sep32	0.1%
499	JAPAN JGB 1.8% 20Sep43	0.1%
500	UNITED KINGDO TSY 1.75% 22Jul57	0.1%
501	REPUBLIC OF I BTPS 0.25% 15Mar28	0.1%
502	KINGDOM OF BE OLO 3.1% 22Jun35	0.1%
503	JAPAN JGB 2% 20Sep41	0.1%
504	JAPAN JGB 2.3% 20May30	0.1%
505	REPUBLIC OF I BTPS 3% 01Oct29	0.1%
506	SLOVAK REPUBL 2.5% 04Jun29	0.1%
507	REPUBLIC OF I BTPS 0.95% 01Aug30	0.1%
508	UNITED KINGDO TSY 4.25% 07Dec40	0.1%
509	REPUBLIK OEST 1.85% 23May49	0.1%
510	JAPAN JGB 2.8% 20Jun55	0.1%
511	JAPAN JGB 1.8% 20Mar32	0.1%
512	JAPAN JGB 2.4% 20Mar55	0.1%
513	UNITED KINGDO TSY 1.625% 22Oct54	0.1%
514	JAPAN JGB 3.2% 20Sep55	0.1%
515	NETHERLANDS 3.75% 15Jan42	0.1%
516	JAPAN JGB 2.4% 20Dec34	0.1%
517	JAPAN JGB 1.7% 20Jun32	0.1%
518	SPAIN (KINGDO 2.35% 30Jul33	0.1%
519	ITALIAN REPUB BTPS 2.45% 01Sep33	0.1%
520	REPUBLIC OF I BTPS 3.6% 01Oct35	0.1%
521	JAPAN JGB 0.7% 20Mar61	0.1%
522	JAPAN JGB 1.5% 20Mar45	0.1%
523	REPUBLIC OF I 3% 18Oct43	0.1%
524	UNITED KINGDO TSY 6% 07Dec28	0.1%
525	SINGAPORE 2.75% 01Mar46	0.1%
526	SPAIN (KINGDO 2.9% 31Oct46	0.1%
527	FEDERAL REPUB BRD 3.4% 15May47	0.1%
528	CANADA 4% 01Mar29	0.1%
529	CONFEDERATION 1.25% 28Jun43	0.1%
530	REPUBLIC OF I BTPS 4.65% 01Oct55	0.1%
531	KINGDOM OF DE 0.5% 15Nov29	0.1%
532	SINGAPORE 2.875% 01Jul29	0.1%
533	GERMANY BRD 4.75% 04Jul28	0.1%
534	CANADA 3% 01Mar32	0.1%
535	JAPAN JGB 1.4% 20Mar53	0.1%
536	JAPAN JGB 1% 01Nov27	0.1%
537	REPUBLIC OF I BTPS 0.95% 01Mar37	0.1%
538	SINGAPORE 2.375% 01Jul39	0.1%
539	JAPAN JGB 0.8% 20Sep33	0.1%
540	REPUBLIK OEST 3.2% 15Jul39	0.1%
541	KINGDOM OF BE OLO 1.25% 22Apr33	0.1%
542	JAPAN JGB 1.9% 20Mar53	0.1%
543	BELGIUM OLO 2.25% 22Jun57	0.1%
544	CANADA 0.5% 01Dec30	0.1%
545	KINGDOM OF NO 2.125% 18May32	0.1%
546	HIS MAJESTY T 3% 20Apr29	0.1%
547	JAPAN JGB 1.6% 20Dec52	0.1%
548	UNITED KINGDO TSY 4.25% 07Sep39	0.1%
549	REPUBLIC OF I BTPS 2.35% 15Jan29	0.1%
550	JAPAN JGB 2.5% 20Mar36	0.1%
551	CANADA 2.5% 01Dec32	0.1%
552	JAPAN JGB 1% 20Mar52	0.1%
553	JAPAN JGB 1.4% 20Sep30	0.1%
554	REPUBLIC OF I BTPS 0.6% 01Aug31	0.1%
555	CANADA 3.25% 01Mar36	0.1%
556	JAPAN JGB 0.5% 20Dec32	0.1%
557	JAPAN JGB 0.8% 20Mar48	0.1%
558	JAPAN JGB 0.7% 20Dec50	0.1%
559	KINGDOM OF BE OLO 3.4% 22Jun36	0.1%
560	IRELAND (REPU 2% 18Feb45	0.1%
561	UNITED KINGDO TSY 1.625% 22Oct71	0.1%
562	JAPAN JGB 0.7% 20Mar51	0.1%
563	JAPAN JGB 0.7% 20Dec51	0.1%
564	JAPAN JGB 2.2% 20Mar41	0.1%
565	JAPAN JGB 0.4% 20Mar40	0.1%
566	JAPAN JGB 2.2% 20Jun54	0.1%
567	JAPAN JGB 3.4% 20Mar46	0.1%
568	REPUBLIC OF I BTPS 0.45% 15Feb29	0.1%
569	JAPAN JGB 0.2% 20Sep32	0.1%
570	BELGIUM OLO 1% 22Jun31	0.1%
571	REPUBLIK OEST 3.45% 20Oct30	0.1%
572	REPUBLIC OF I BTPS 1.8% 01Mar41	0.1%
573	JAPAN JGB 0.7% 20Jun48	0.1%
574	JAPAN JGB 0.8% 20Mar58	0.1%
575	PORTUGUESE RE 3% 15Jun35	0.1%
576	JAPAN JGB 0.5% 20Sep46	0.1%
577	BELGIUM OLO 4.25% 28Mar41	0.1%
578	JAPAN JGB 0.7% 20Jun51	0.1%
579	KINGDOM OF NO 3.625% 13Apr34	0.1%
580	KINGDOM OF NO 1.375% 19Aug30	0.1%
581	CANADA 3.25% 01Dec33	0.1%
582	JAPAN JGB 0.4% 20Dec49	0.1%
583	JAPAN JGB 0.8% 20Sep47	0.1%
584	JAPAN JGB 1.5% 20Sep43	0.1%
585	JAPAN JGB 1.1% 01Jan28	0.1%
586	SINGAPORE 2.875% 01Sep30	0.1%
587	REPUBLIC OF I 1.1% 15May29	0.1%
588	JAPAN JGB 0.5% 20Dec40	0.1%
589	SWEDEN 2.25% 01Jun32	0.1%
590	JAPAN JGB 1.9% 20Mar29	0.1%
591	JAPAN JGB 2.7% 20Sep45	0.1%
592	REPUBLIK OEST 3.2% 20Feb36	0.1%
593	REPUBLIC OF S 2.625% 01Aug32	0.1%
594	REPUBLIC OF I BTPS 4% 30Oct31	0.1%
595	REPUBLIC OF S 2.625% 01May28	0.1%
596	JAPAN JGB 0.1% 20Dec31	0.1%
597	JAPAN JGB 0.5% 20Jun38	0.1%
598	CONFEDERATION 0.25% 23Jun35	0.1%
599	JAPAN JGB 0.2% 20Mar32	0.1%
600	JAPAN JGB 1.8% 20Mar31	0.1%
601	KINGDOM OF SP 3.9% 30Jul39	0.1%
602	KINGDOM OF BE OLO 0.9% 22Jun29	0.1%
603	KINGDOM OF BE OLO 3.45% 22Jun42	0.1%
604	FEDERAL REPUB BOBL 2.1% 12Apr29	0.1%
605	PORTUGUESE RE 0.475% 18Oct30	0.1%
606	CONFEDERATION % 24Jul39	0.1%
607	CANADA 2.75% 01Sep27	0.1%
608	REPUBLIC OF F 0.5% 15Apr43	0.1%
610	JAPAN JGB 0.9% 20Mar57	0.1%
611	JAPAN JGB 2.5% 20Sep34	0.1%
612	REPUBLIC OF I BTPS 4.05% 30Oct37	0.1%
613	JAPAN JGB 2.2% 20Mar51	0.0%
614	JAPAN JGB 1.8% 20Mar43	0.0%
615	KINGDOM OF DE 2.25% 15Nov33	0.0%
616	UNITED KINGDO TSY 1.25% 31Jul51	0.0%
617	KINGDOM OF SP 3.5% 31Jan41	0.0%
618	DENMARK 0.5% 15Nov27	0.0%
619	PORTUGUESE RE 2.125% 17Oct28	0.0%
620	JAPAN JGB 0.3% 20Dec27	0.0%
621	KINGDOM OF SW 0.125% 12May31	0.0%
622	THE COMMONWEA 3% 21Nov33	0.0%
623	REPUBLIK OEST 0.75% 20Feb28 EMTN	0.0%
624	FEDERAL REPUB BRD 0% 15Aug31	0.0%
625	JAPAN JGB 1.6% 20Mar44	0.0%
626	SWEDEN 0.75% 12May28	0.0%
627	REPUBLIC OF I BTPS 3.1% 01Mar40	0.0%
628	JAPAN JGB 2.3% 20Dec36	0.0%
629	GOVERNMENT OF % 15Jul31	0.0%
630	JAPAN JGB 1% 20Mar62	0.0%
631	UNITED KINGDO TSY 0.5% 22Oct61	0.0%
632	FEDERAL REPUB BRD 2.3% 15Feb33	0.0%
633	ITALIAN REPUB BTPS 2.8% 01Mar67	0.0%
634	REPUBLIC OF I 2.6% 18Oct34	0.0%
635	CANADA 2.75% 01Dec55	0.0%
636	THE COMMONWEA 4.75% 21Jun54	0.0%
637	JAPAN JGB 0.1% 20Mar31	0.0%
638	REPUBLIC OF S 1.875% 01Mar50	0.0%
639	CANADA 5.75% 01Jun29	0.0%
640	JAPAN JGB 0.9% 01Sep27	0.0%
641	SLOVAK REPUBL 3.625% 16Jan29	0.0%
642	REPUBLIC OF F % 15Sep30	0.0%
643	FRANCE OAT 1.75% 25May66	0.0%
644	PORTUGUESE RE 0.7% 15Oct27	0.0%
645	JAPAN JGB 0.3% 20Dec28	0.0%
646	KINGDOM OF BE OLO 3.5% 22Jun55	0.0%
647	REPUBLIC OF I BTPS 4.1% 30Apr46	0.0%
648	JAPAN JGB 2.5% 20Jun36	0.0%
649	AUSTRALIA (CO 3% 21Mar47	0.0%
650	JAPAN JGB 0.6% 20Jun29	0.0%
651	BELGIUM OLO 1.6% 22Jun47	0.0%
652	CANADA 2.75% 01Jun33	0.0%
653	HIS MAJESTY T 4.25% 15May36	0.0%
654	JAPAN JGB 2.2% 20Mar31	0.0%
655	THE COMMONWEA 1.75% 21Jun51	0.0%
656	SWITZERLAND 2% 25Jun64	0.0%
657	CANADA 2.75% 01Aug28	0.0%
658	AUSTRIA (REPU 2.4% 23May34	0.0%
659	JAPAN JGB 2.5% 20Mar38	0.0%
660	REPUBLIC OF I BTPS 2.15% 01Mar72	0.0%
661	REPUBLIC OF I 1.5% 15May50	0.0%
662	GOVERNMENT OF 0.25% 15Jul29	0.0%
663	JAPAN JGB 1.3% 20Mar63	0.0%
664	REPUBLIK OEST 2.9% 20Feb34	0.0%
665	JAPAN JGB 1.1% 20Jun30	0.0%
666	SWITZERLAND 4% 06Jan49	0.0%
667	FEDERAL REPUB BOBL 1.3% 15Oct27	0.0%
668	JAPAN JGB 1.1% 20Dec29	0.0%
669	REPUBLIC OF S 2.875% 01Aug28	0.0%
670	REPUBLIC OF I 3.1% 18Jun36	0.0%
671	JAPAN JGB 2.1% 20Mar30	0.0%
672	JAPAN JGB 0.9% 20Dec29	0.0%
673	JAPAN JGB 0.1% 20Mar28	0.0%
674	REPUBLIC OF I 1.35% 18Mar31	0.0%
675	JAPAN JGB 2.4% 20Sep38	0.0%
676	JAPAN JGB 2.4% 20Mar37	0.0%
677	FRENCH REPUBL OAT 3.8% 25Jun37	0.0%
678	JAPAN JGB 1.2% 20Dec34	0.0%
679	THE COMMONWEA 4.25% 21Mar36	0.0%
680	JAPAN JGB 3.7% 20Mar56	0.0%
681	JAPAN JGB 2.1% 20Dec30	0.0%
682	REPUBLIK OEST 0% 20Oct28	0.0%
683	UNITED KINGDO TSY 2.5% 22Jul65	0.0%
684	GOVERNMENT OF % 15Jan52	0.0%
685	JAPAN JGB 0.1% 20Jun30	0.0%
686	JAPAN JGB 2.1% 20Sep54	0.0%
687	SWITZERLAND 2.5% 08Mar36	0.0%
688	PORTUGUESE RE 3.625% 12Jun54	0.0%
689	REPUBLIC OF S 3% 01Aug72	0.0%
690	REPUBLIC OF I 1.3% 15May33	0.0%
691	JAPAN JGB 2.1% 20Jun29	0.0%
692	FINLAND 0.5% 15Sep27	0.0%
693	FRENCH REPUBL OAT 3.75% 25May56	0.0%
694	REPUBLIC OF I BTPS 1.45% 01Mar36	0.0%
695	JAPAN JGB 1.7% 20Jun33	0.0%
696	JAPAN JGB 0.1% 20Dec29	0.0%
697	KINGDOM OF SW 2.75% 09Feb37	0.0%
698	KINGDOM OF BE OLO 1.7% 22Jun50	0.0%
699	KINGDOM OF SP 1% 31Oct50	0.0%
700	BELGIUM OLO 3.75% 22Jun45	0.0%
701	REPUBLIC OF I BTPS 1.5% 30Apr45	0.0%
702	CANADA 3.245% 24Aug27	0.0%
703	JAPAN JGB 0.9% 20Jun42	0.0%
704	JAPAN JGB 2.1% 20Sep29	0.0%
705	JAPAN JGB 2.1% 20Dec29	0.0%
706	JAPAN JGB 1.9% 20Dec28	0.0%
707	KINGDOM OF NO 2% 26Apr28	0.0%
708	REPUBLIK OEST 0.7% 20Apr71	0.0%
709	JAPAN JGB 2.2% 20Mar49	0.0%
710	KINGDOM OF DE 0.25% 15Nov52	0.0%
711	REPUBLIC OF F 2.95% 15Apr55	0.0%
712	IRELAND (REPU 1.7% 15May37	0.0%
713	JAPAN JGB 1.4% 20Dec42	0.0%
714	JAPAN JGB 1.4% 20Sep52	0.0%
715	KINGDOM OF SP 1.2% 31Oct40	0.0%
716	JAPAN JGB 0.5% 20Dec38	0.0%
717	JAPAN JGB 1.3% 20Jun52	0.0%
718	CONFEDERATION 1.5% 26Oct38	0.0%
719	JAPAN JGB 0.5% 20Mar41	0.0%
720	REPUBLIC OF S 3% 01Apr29	0.0%
721	KINGDOM OF NO 4.125% 03Jun36	0.0%
722	GOVERNMENT OF 3.5% 15Jan56	0.0%
723	REPUBLIC OF I % 18Oct31	0.0%
724	REPUBLIC OF S 2.875% 01Sep27	0.0%
725	UNITED KINGDO TSY 4.625% 07Mar37	0.0%
726	SLOVAK REPUBL 4% 19Oct32	0.0%
727	FINLAND 0.75% 15Apr31	0.0%
729	REPUBLIC OF F 3% 15Sep35	0.0%
730	JAPAN JGB 1.6% 20Dec53	0.0%
731	HIS MAJESTY T 1.5% 15May31	0.0%
732	BELGIUM OLO 2.15% 22Jun66	0.0%
733	REPUBLIC OF F 1.125% 15Apr34	0.0%
734	PORTUGUESE RE 3.25% 13Jun36	0.0%
735	NEW ZEALAND 3.5% 14Apr33	0.0%
736	KINGDOM OF SP 1.45% 31Oct71	0.0%
737	REPUBLIC OF S 3.25% 01Jun54	0.0%
738	SLOVAK REPUBL 4% 23Feb43	0.0%
739	SWITZERLAND 3.5% 08Apr33	0.0%
741	GOVERNMENT OF 2.75% 15Jul36	0.0%
742	REPUBLIC OF F 0.5% 15Sep29	0.0%
743	REPUBLIC OF F 3% 15Sep33	0.0%
744	SLOVAK REPUBL 0.375% 21Apr36	0.0%
745	THE COMMONWEA 2.75% 21May41	0.0%
746	FINLAND 2.625% 04Jul42	0.0%
747	KINGDOM OF SP 3.95% 31Oct56	0.0%
748	SWEDEN 3.5% 30Mar39	0.0%
749	PORTUGUESE RE 1% 12Apr52	0.0%
750	SINGAPORE 2.75% 01Apr42	0.0%
751	KINGDOM OF NO 3.75% 12Jun35	0.0%
752	CANADA 2.75% 01Dec48	0.0%
753	CONFEDERATION 0.875% 22May47	0.0%
754	CANADA 3.5% 01Dec45	0.0%
755	NEW ZEALAND 2.75% 15Apr37	0.0%
756	KINGDOM OF DE 2% 15Nov28	0.0%
757	JAPAN JGB 2.4% 20Mar48	0.0%
758	KINGDOM OF NO 1.25% 17Sep31	0.0%
759	JAPAN JGB 0.2% 20Mar28	0.0%
760	KINGDOM OF SP 2.35% 31Mar29	0.0%
761	FINLAND 1.375% 15Apr47 EMTN	0.0%
762	SLOVAK REPUBL 4.125% 19Feb46	0.0%
763	FEDERAL REPUB BRD 3% 15Aug36	0.0%
764	JAPAN JGB 0.5% 20Mar49	0.0%
765	JAPAN JGB 0.8% 20Mar46	0.0%
766	KINGDOM OF NO 3.625% 31May39	0.0%
767	SWITZERLAND 0.5% 24May55	0.0%
768	JAPAN JGB 0.4% 20Mar56	0.0%
769	REPUBLIC OF F 2.625% 15Apr32	0.0%
770	REPUBLIC OF S 1.875% 01Oct51	0.0%
771	REPUBLIC OF F 3.55% 15Apr41	0.0%
772	JAPAN JGB 0.4% 20Sep49	0.0%
773	JAPAN JGB 1.8% 20Dec32	0.0%
774	UNITED KINGDO TSY 0.875% 31Jan46	0.0%
775	FRENCH REPUBL OAT 0.5% 25May72	0.0%
776	JAPAN JGB 2% 20Mar52	0.0%
777	JAPAN JGB 0.4% 20Jun49	0.0%
778	HIS MAJESTY T 4.25% 15May34	0.0%
779	CANADA 3.75% 01Jun59	0.0%
780	BELGIUM OLO 1.45% 22Jun37	0.0%
781	JAPAN JGB 0.8% 20Dec47	0.0%
782	JAPAN JGB 0.6% 20Dec36	0.0%
783	JAPAN JGB 1.6% 20Dec33	0.0%
784	SINGAPORE 2.25% 01Aug36	0.0%
785	UNITED KINGDO TSY 5.375% 31Jan56	0.0%
786	JAPAN JGB 0.7% 20Sep51	0.0%
787	HIS MAJESTY T 0.25% 15May28	0.0%
788	CANADA 4% 01Jun41	0.0%
789	PORTUGUESE RE 0.9% 12Oct35	0.0%
790	KINGDOM OF NO 3.5% 06Oct42	0.0%
791	JAPAN JGB 0.6% 20Sep50	0.0%
792	SLOVAK REPUBL 3.75% 06Mar34	0.0%
793	DBR 2.6 05/15/41	0.0%
794	UNITED KINGDO TSY 0.625% 22Oct50	0.0%
795	HIS MAJESTY T 2.75% 15May51	0.0%
796	SWITZERLAND 1.25% 27Jun37	0.0%
797	PORTUGUESE RE 1.15% 11Apr42	0.0%
798	KINGDOM OF BE OLO 0.4% 22Jun40	0.0%
799	UNITED KINGDO TSY 1.125% 22Oct73	0.0%
800	SLOVAK REPUBL 3.625% 04Nov37	0.0%
801	KINGDOM OF DE 2.25% 15Nov35	0.0%
802	HIS MAJESTY T 1.75% 15May41	0.0%
803	REPUBLIC OF I 3.15% 18Oct55	0.0%
804	JAPAN JGB 2.5% 20Jun34	0.0%
805	JAPAN JGB 2.1% 20Sep28	0.0%
806	JAPAN JGB 0.7% 20Mar37	0.0%
807	REPUBLIC OF F 0.5% 15Sep28	0.0%
808	SWITZERLAND 4% 08Apr28	0.0%
809	REPUBLIK OEST 3.75% 20Mar56	0.0%
810	SWITZERLAND 0.5% 30May58	0.0%
811	REPUBLIC OF I 0.55% 22Apr41	0.0%
812	AUSTRIA (REPU 2.1% 20Sep17 EMTN	0.0%
813	JAPAN JGB 0.3% 20Sep39	0.0%
814	KINGDOM OF BE OLO 1.4% 22Jun53	0.0%
815	CANADA 2.75% 01Dec64	0.0%
816	JAPAN JGB 1.7% 20Mar54	0.0%
817	KINGDOM OF SW 1.75% 11Nov33	0.0%
818	FINLAND 2.75% 04Jul28	0.0%
819	PORTUGAL 3.875% 15Jun46	0.0%
820	REPUBLIK OEST 0.75% 20Mar51	0.0%
821	KINGDOM OF BE OLO 0.65% 22Jun71	0.0%
822	AUSTRIA (REPU 1.5% 20Feb47	0.0%
823	SLOVAK REPUBL 2% 17Oct47	0.0%
824	SINGAPORE 3.375% 01Sep33	0.0%
825	KINGDOM OF BE OLO 4.35% 22Jun56	0.0%
826	JAPAN JGB 1.3% 20Jun35	0.0%
827	REPUBLIK OEST 0.25% 20Oct36	0.0%
828	JAPAN JGB 2.2% 20May31	0.0%
829	JAPAN JGB 0.2% 20Dec27	0.0%
830	REPUBLIC OF S 1.625% 01Jul31	0.0%
831	REPUBLIK OEST 2.9% 23May29	0.0%
832	KINGDOM OF SP 2.6% 31May31	0.0%
833	HIS MAJESTY T 5% 15May54	0.0%
834	JAPAN JGB 2.1% 20Dec35	0.0%
835	JAPAN JGB 1.9% 20Jun31	0.0%
836	JAPAN JGB 0.3% 20Jun46	0.0%
837	JAPAN JGB 1.4% 20Mar55	0.0%
838	SLOVAK REPUBL 3.625% 08Jun33	0.0%
839	REPUBLIK OEST 0.85% 30Jun20	0.0%
840	REPUBLIK OEST 3.55% 20Sep41	0.0%
841	PORTUGUESE RE 2.875% 14Oct33	0.0%
842	AUSTRIA (REPU 1.5% 02Nov86 EMTN	0.0%
843	JAPAN JGB 0.1% 20Sep27	0.0%
844	SLOVAK REPUBL 1% 13Oct51	0.0%
845	REPUBLIC OF F 0.125% 15Apr52	0.0%
846	FEDERAL REPUB BRD 0% 15Aug50	0.0%
847	JAPAN JGB 2.1% 20Dec28	0.0%
848	JAPAN JGB 0.1% 20Sep30	0.0%
849	REPUBLIC OF I BTPS 1.7% 01Sep51	0.0%
850	JAPAN JGB 1.7% 20Sep33	0.0%
851	CONFEDERATION 0.875% 24Jun41	0.0%
852	SLOVAK REPUBL 3.75% 27Feb40	0.0%
853	JAPAN JGB 0.1% 20Dec30	0.0%
854	JAPAN JGB 0.4% 20Mar50	0.0%
855	JAPAN JGB 0.1% 20Jun28	0.0%
856	JAPAN JGB 1% 20Jun30	0.0%
857	REPUBLIC OF F 3.2% 15Apr45	0.0%
858	REPUBLIK OEST % 20Oct40	0.0%
859	SWITZERLAND 2.25% 22Jun31	0.0%
860	PORTUGUESE RE 2.25% 18Apr34	0.0%
861	JAPAN JGB 2.3% 20Jun35	0.0%
862	JAPAN JGB 2% 20Mar31	0.0%
863	CANADA 2.25% 01Jun29	0.0%
864	JAPAN JGB 2.5% 20Sep35	0.0%
865	REPUBLIC OF F 0.125% 15Apr36	0.0%
866	JAPAN JGB 2.2% 20Mar50	0.0%
867	KINGDOM OF NO 1.75% 06Sep29	0.0%
868	JAPAN JGB 1.4% 20Dec45	0.0%
869	CONFEDERATION 0% 26Jun34	0.0%
870	JAPAN JGB 0.2% 20Jun36	0.0%
871	KINGDOM OF SW 1.375% 23Jun71	0.0%
872	KINGDOM OF SW 0.5% 24Nov45	0.0%
873	JAPAN JGB 2.4% 20Jun28	0.0%
874	PORTUGUESE RE 0.3% 17Oct31	0.0%
875	JAPAN JGB 0.4% 20Jun29	0.0%
876	KINGDOM OF DE % 15Nov31	0.0%
877	JAPAN JGB 0.4% 20Mar36	0.0%
878	KINGDOM OF NO 3% 15Aug33	0.0%
879	CANADA 3.5% 01Mar28	0.0%
880	SLOVAK REPUBL 3.875% 08Feb33	0.0%
881	KINGDOM OF SW 2.5% 15Oct36	0.0%
882	KINGDOM OF BE OLO % 22Oct31	0.0%
883	PORTUGUESE RE 3.375% 15Jun40	0.0%
884	AUSTRIA (REPU 3.8% 26Jan62	0.0%
885	REPUBLIC OF F 0.25% 15Sep40	0.0%
886	SWITZERLAND 1.5% 30Apr42	0.0%
887	GOVERNMENT OF 2.5% 15Jul33	0.0%
888	SLOVAK REPUBL 1.625% 21Jan31	0.0%
889	SLOVAK REPUBL 1% 12Jun28	0.0%
890	REPUBLIC OF F 3.35% 15Sep36	0.0%
891	JAPAN JGB 0.6% 20Dec46	0.0%
892	REPUBLIC OF F 0.125% 15Sep31	0.0%
893	JAPAN JGB 0.6% 20Dec37	0.0%
894	JAPAN JGB 0.8% 20Jun47	0.0%
895	CANADA 3.5% 01Dec56	0.0%
896	CONFEDERATION 0.5% 28May40	0.0%
897	JAPAN JGB 1.6% 20Dec30	0.0%
898	CANADA 5.75% 01Jun33	0.0%
899	CANADA 3.5% 01Mar34	0.0%
900	CANADA 2% 01Jun28	0.0%
901	SLOVAK REPUBL 2.25% 12Jun68	0.0%
902	JAPAN JGB 1.5% 20Mar33	0.0%
903	REPUBLIC OF I 0.9% 15May28	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 32% of similar ETFs💰 All-in cost cheaper than 42%

Versus the Bonds · Global · EUR ETFs we track.

Advanced risk

20.2%

Downside deviation ?

60%

Up months (hit rate) ?

$4.93

52-week high ?

$4.12

52-week low ?

Concentration depth

~525 ?

Effective number of holdings

Roughly 903 companies are held, but the largest names carry most of the weight — so it behaves like ~525 equal-sized positions.

Documents

📄 KID (PDF)

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Index tracked	Bloomberg Global Treasury Large Markets DM ex US Index	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond
Yearly fee (TER)	0.20%	0.10%	0.10%	0.10%	0.10%	0.10%	0.15%
All-in cost	0.20%	0.10%	0.00%	0.00%	0.00%	0.10%	0.00%
Fund size	€90.4M	€16.1B	€12.4B	€12.4B	€12.4B	€12.3B	€7B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+1.2%		-1.0%	+4.3%	+1.0%	+3.5%
5-yr return p.a.		-2.4%		-2.8%	+0.5%	-2.1%
# holdings	903	20,000	20,000	20,000	20,000	20,000	20,000

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Data as of 2026-08-28 · Source: issuer data, compiled by Finance Hamster

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