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 tends to be steadier than shares but grows more slowly, spread broadly across markets worldwide. It passively tracks the Bloomberg Global Treasury Large Markets DM ex US Index index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include FRANCE OAT 2.5% 25May30, FRANCE OAT 0.75% 25May28 and UNITED KINGDO TSY 4.375% 07Mar28. It holds around 882 positions (the ten largest ≈ 5%), spreading risk so no single holding decides your outcome. By geography it is weighted towards ~18.4% Japan, ~14.5% France and ~13.4% Italy. By industry it concentrates most in ~100% Government. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.2% a year — about €20 a year on a €10,000 holding, taken automatically from the fund. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. Its price has swung about 24.4% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2026. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Amundi.)

· 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) ?

€80.6M

Yearly fee (TER) ?

0.20%

All-in cost ≈ 0.00%

About this fund

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 882 companies across Global in a single purchase.

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts. The fund actually buys every share in the index it tracks (full replication).

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

Performance

Growth of $100 invested — the line starts at $100.

Amundi Global ex-US Government Bond UCITS ETF Acc

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

How bumpy has it been?

24.4%

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.

What's inside

The 10 biggest holdings make up 5.0% of the fund — the rest is spread across roughly 856 more companies.

Top 10 holdings

#	Company	Weight
1	FRANCE OAT 2.5% 25May30	0.6%
2	FRANCE OAT 0.75% 25May28	0.5%
3	UNITED KINGDO TSY 4.375% 07Mar28	0.5%
4	FRENCH REPUBL OAT 2.7% 25Feb31	0.5%
5	FRANCE OAT 2.75% 25Oct27	0.5%
6	FRENCH REPUBL OAT 0.75% 25Feb28	0.5%
7	FRENCH REPUBL OAT 3% 25May33	0.5%
8	FRENCH REPUBL OAT 2.75% 25Feb30	0.5%
9	UNITED KINGDO TSY 4.375% 07Mar30	0.5%
10	UNITED KINGDO TSY 4.125% 22Jul29	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
E1	GXUSEUR	USD
E1	GXUSUSD	USD
EO	GXUSEUR	USD
EO	GXUSUSD	USD
EP	GXUSUSD	USD
EU	GXUSEUR	USD
EU	GXUSUSD	USD
EZ	GXUSUSD	USD
Frankfurt	GXUS	EUR
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 2026-07-08 · the fund's own published holdings.

#	Company	Weight
1	FRANCE OAT 2.5% 25May30	0.6%
2	FRANCE OAT 0.75% 25May28	0.5%
3	UNITED KINGDO TSY 4.375% 07Mar28	0.5%
4	FRENCH REPUBL OAT 2.7% 25Feb31	0.5%
5	FRANCE OAT 2.75% 25Oct27	0.5%
6	FRENCH REPUBL OAT 0.75% 25Feb28	0.5%
7	FRENCH REPUBL OAT 3% 25May33	0.5%
8	FRENCH REPUBL OAT 2.75% 25Feb30	0.5%
9	UNITED KINGDO TSY 4.375% 07Mar30	0.5%
10	UNITED KINGDO TSY 4.125% 22Jul29	0.4%
11	FRENCH REPUBL OAT % 25Nov31	0.4%
12	FRENCH REPUBL OAT 1.25% 25May34	0.4%
13	FRENCH REPUBL OAT 0.5% 25May29	0.4%
14	UNITED KINGDO TSY 4.5% 07Mar35	0.4%
15	FRANCE OAT 1.25% 25May36	0.4%
16	FRENCH REPUBL OAT 3% 25Nov34	0.4%
18	ITALIAN REPUB BTPS 6% 01May31	0.4%
19	FRENCH REPUBL OAT 3.5% 25Nov35	0.4%
20	SPAIN (KINGDO 5.75% 30Jul32	0.4%
21	FEDERAL REPUB BOBL 2.4% 18Apr30	0.4%
22	FRANCE OAT 5.5% 25Apr29	0.4%
23	FRANCE OAT 4.75% 25Apr35	0.4%
24	UNITED KINGDO TSY 4.75% 22Oct43	0.4%
25	FRENCH REPUBL OAT 0% 25May32	0.4%
26	FRANCE OAT 5.75% 25Oct32	0.4%
27	ITALIAN REPUB BTPS 4% 01Feb37	0.4%
28	FRENCH REPUBL OAT 2.75% 25Feb29	0.4%
29	FRANCE OAT 1.5% 25May31	0.4%
30	ITALIAN REPUB BTPS 5.75% 01Feb33	0.3%
31	FEDERAL REPUB BRD 2.6% 15Aug34	0.3%
33	FRENCH REPUBL OAT 0.75% 25Nov28	0.3%
34	UNITED KINGDO TSY 4.25% 31Jul34	0.3%
35	UNITED KINGDO TSY 4.375% 31Jan40	0.3%
36	FRENCH REPUBL OAT 3.5% 25Nov33	0.3%
37	GERMANY BRD 2.5% 04Jul44	0.3%
38	FRENCH REPUBL OAT % 25Nov30	0.3%
39	FRENCH REPUBL OAT % 25Nov29	0.3%
40	REPUBLIC OF I BTPS 3.35% 01Mar35	0.3%
41	FRENCH REPUBL OAT 2.4% 24Sep28	0.3%
42	SPAIN (KINGDO 1.95% 30Jul30	0.3%
43	ITALIAN REPUB BTPS 4.75% 01Sep28	0.3%
44	FEDERAL REPUB BRD 0.25% 15Aug28	0.3%
45	THE COMMONWEA 2.5% 21May30	0.3%
46	GERMANY BRD 4% 04Jan37	0.3%
47	FEDERAL REPUB BKO 2.1% 15Mar28	0.3%
48	SPAIN (KINGDO 4.2% 31Jan37	0.3%
49	UNITED KINGDO TSY 1% 31Jan32	0.3%
50	KINGDOM OF SP 1.4% 30Jul28	0.3%
51	KINGDOM OF SP 3.45% 31Oct34	0.3%
52	ITALIAN REPUB BTPS 3.5% 01Mar30	0.3%
53	UNITED KINGDO TSY 4.75% 07Dec38	0.3%
54	UNITED KINGDO TSY 4.75% 22Oct35	0.3%
55	UNITED KINGDO TSY 1.75% 07Sep37	0.3%
56	FRENCH REPUBL OAT 2% 25Nov32	0.3%
57	THE COMMONWEA 1.25% 21May32	0.3%
58	REPUBLIC OF I BTPS 3.85% 01Feb35	0.3%
59	FRENCH REPUBL OAT 1.25% 25May38	0.3%
60	REPUBLIC OF I BTPS 0.95% 15Sep27	0.3%
61	FRENCH REPUBL OAT 3.2% 25May35	0.3%
62	ITALIAN REPUB BTPS 5.25% 01Nov29	0.3%
63	FEDERAL REPUB BRD 1.7% 15Aug32	0.3%
64	KINGDOM OF SP 0.5% 30Apr30	0.3%
65	UNITED KINGDO TSY 4.75% 07Dec30	0.3%
66	REPUBLIC OF I BTPS 2.95% 01Jul30	0.3%
67	GERMANY BRD 4.25% 04Jul39	0.3%
68	GERMANY BRD 4.75% 04Jul34	0.3%
69	FRANCE OAT 4.5% 25Apr41	0.3%
70	UNITED KINGDO TSY 4.25% 07Jun32	0.3%
71	FEDERAL REPUB BRD 0% 15Feb32	0.3%
72	JAPAN JGB 1.4% 20Mar35	0.3%
73	UNITED KINGDO TSY 4.5% 07Jun28	0.3%
74	FRANCE OAT 4% 25Oct38	0.3%
75	REPUBLIC OF I BTPS 3.35% 01Jul29	0.3%
76	FEDERAL REPUB BRD 1% 15May38	0.3%
77	SPAIN (KINGDO 1.45% 31Oct27	0.3%
78	UNITED KINGDO TSY 4.125% 07Mar33	0.3%
79	KINGDOM OF SP 0.7% 30Apr32	0.3%
80	FRENCH REPUBL OAT 3.6% 25May42	0.3%
81	GERMANY BRD 4.75% 04Jul40	0.3%
82	UNITED KINGDO TSY 4.5% 07Sep34	0.3%
83	KINGDOM OF SP 1.25% 31Oct30	0.3%
84	UNITED KINGDO TSY 4.125% 07Mar31	0.3%
85	KINGDOM OF SP 3% 31Jan33	0.3%
87	FEDERAL REPUB BRD 2.6% 15Aug35	0.3%
88	FRENCH REPUBL OAT 2.5% 24Sep27	0.3%
89	KINGDOM OF SP 3.9% 30Jul39	0.3%
90	FEDERAL REPUB BRD % 15Feb30	0.3%
91	JAPAN JGB 0.9% 20Sep34	0.2%
93	JAPAN JGB 1.7% 20Sep35	0.2%
94	CANADA 3.25% 01Dec34	0.2%
95	UNITED KINGDO TSY 4% 22Oct31	0.2%
96	ITALIAN REPUB BTPS 4.75% 01Sep44	0.2%
97	AUSTRALIA (CO 2.75% 21Nov27	0.2%
98	REPUBLIK OEST 2.95% 20Feb35	0.2%
100	UNITED KINGDO TSY 0.375% 22Oct30	0.2%
101	SPAIN (KINGDO 6% 31Jan29	0.2%
102	UNITED KINGDO TSY 4% 22May29	0.2%
103	UNITED KINGDO TSY 3.75% 29Jan38	0.2%
104	JAPAN JGB 0.7% 20Sep29	0.2%
105	UNITED KINGDO TSY 3.25% 31Jan33	0.2%
107	KINGDOM OF SP 3.5% 31May29	0.2%
108	GOVERNMENT OF % 15Jul30	0.2%
109	KINGDOM OF SP 0.8% 30Jul29	0.2%
110	FRANCE OAT 4% 25Apr60	0.2%
111	AUSTRALIA 2.75% 21Nov29	0.2%
112	KINGDOM OF SP % 31Jan28	0.2%
113	UNITED KINGDO TSY 3.75% 22Oct53	0.2%
114	NETHERLANDS 0.75% 15Jul27	0.2%
115	UNITED KINGDO TSY 3.5% 22Jan45	0.2%
116	UNITED KINGDO TSY 1.125% 31Jan39	0.2%
117	KINGDOM OF SP 3.45% 30Jul43	0.2%
118	GERMANY BRD 0.5% 15Aug27	0.2%
119	FEDERAL REPUB BRD 2.5% 15Aug54	0.2%
120	FEDERAL REPUB BRD 2.2% 15Feb34	0.2%
121	KINGDOM OF SP 2.55% 31Oct32	0.2%
122	JAPAN JGB 1.5% 20Jun35	0.2%
123	FEDERAL REPUB BOBL 2.4% 19Oct28	0.2%
124	FEDERAL REPUB BOBL 2.2% 10Oct30	0.2%
125	CANADA 3.5% 01Dec57	0.2%
126	ITALIAN REPUB BTPS 6.5% 01Nov27	0.2%
127	GERMANY BRD 1.25% 15Aug48	0.2%
128	JAPAN JGB 1.3% 01Mar28	0.2%
129	UNITED KINGDO TSY 4.375% 31Jul54	0.2%
130	UNITED KINGDO TSY 0.875% 31Jul33	0.2%
131	KINGDOM OF SP 3.2% 31Oct35	0.2%
132	UNITED KINGDO TSY 4.625% 31Jan34	0.2%
133	SPAIN (KINGDO 5.15% 31Oct44	0.2%
134	REPUBLIC OF I BTPS 3.85% 15Dec29	0.2%
135	JAPAN JGB 1.3% 01Feb28	0.2%
136	JAPAN JGB 1.4% 20Sep34	0.2%
137	JAPAN JGB 1% 20Mar30	0.2%
139	ITALIAN REPUB BTPS 5% 01Sep40	0.2%
140	KINGDOM OF SP 3.55% 31Oct33	0.2%
141	KINGDOM OF BE OLO 0.35% 22Jun32	0.2%
142	FEDERAL REPUB BRD 2.4% 15Nov30	0.2%
143	FEDERAL REPUB BRD % 15Aug31	0.2%
144	GERMANY BRD 2.5% 15Aug46	0.2%
145	GOVERNMENT OF 2.5% 15Jul34	0.2%
146	FEDERAL REPUB BRD 0.5% 15Feb28	0.2%
147	FEDERAL REPUB BRD % 15Aug29	0.2%
148	JAPAN JGB 0.8% 20Mar34	0.2%
149	KINGDOM OF SP 1.4% 30Apr28	0.2%
150	UNITED KINGDO TSY 0.5% 31Jan29	0.2%
151	CANADA 2.75% 01Sep30	0.2%
152	UNITED KINGDO TSY 1.25% 22Jul27	0.2%
153	KINGDOM OF SP 2.7% 31Oct48	0.2%
154	ITALIAN REPUB BTPS 5% 01Aug34	0.2%
155	FRANCE OAT 3.25% 25May45	0.2%
156	GERMANY BRD 6.25% 04Jan30	0.2%
157	JAPAN JGB 1.3% 20Sep30	0.2%
158	THE COMMONWEA 3.5% 21Dec34	0.2%
159	CANADA 3.25% 01Sep28	0.2%
160	KINGDOM OF BE OLO 2.85% 22Oct34	0.2%
161	KINGDOM OF BE OLO 2.7% 22Oct29	0.2%
162	FRENCH REPUBL OAT 2.5% 25May43	0.2%
163	FEDERAL REPUB BRD % 15Nov27	0.2%
164	GOVERNMENT OF 3.25% 15Jan44	0.2%
165	REPUBLIC OF I BTPS 3.25% 01Mar38	0.2%
167	CANADA 2.75% 01Mar31	0.2%
168	ITALIAN REPUB BTPS 5% 01Aug39	0.2%
169	CANADA 2% 01Jun32	0.2%
170	REPUBLIC OF I BTPS 2.5% 01Dec32	0.2%
171	JAPAN JGB 1.7% 20Sep32	0.2%
172	SPAIN (KINGDO 4.7% 30Jul41	0.2%
173	FEDERAL REPUB BOBL 2.2% 13Apr28	0.2%
174	CANADA 2.5% 01Nov27	0.2%
175	KINGDOM OF BE OLO 2.6% 22Oct30	0.2%
176	FEDERAL REPUB BOBL 2.5% 11Oct29	0.2%
177	REPUBLIC OF I BTPS 3% 01Aug29	0.2%
178	JAPAN JGB 1.1% 20Jun34	0.2%
179	THE COMMONWEA 1.5% 21Jun31	0.2%
180	UNITED KINGDO TSY 0.125% 31Jan28	0.2%
181	REPUBLIC OF I BTPS 3.7% 15Jun30	0.2%
182	UNITED KINGDO TSY 4.5% 07Dec42	0.2%
183	REPUBLIK OEST 0% 20Feb30	0.2%
184	REPUBLIC OF I BTPS 2.8% 01Dec28	0.2%
185	REPUBLIC OF I BTPS 0.9% 01Apr31	0.2%
186	REPUBLIC OF I BTPS 2.7% 15Oct27	0.2%
187	JAPAN JGB 2.4% 20Mar36	0.2%
188	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.2%
189	REPUBLIC OF I BTPS 4.4% 01May33	0.2%
190	REPUBLIC OF I BTPS 0.95% 01Dec31	0.2%
191	REPUBLIC OF I BTPS 1.65% 01Dec30	0.2%
192	JAPAN JGB 1.7% 20Dec31	0.2%
194	KINGDOM OF SP 1.85% 30Jul35	0.2%
195	JAPAN JGB 0.7% 20Sep38	0.2%
196	REPUBLIC OF I BTPS 3.65% 01Aug35	0.2%
197	REPUBLIC OF I BTPS 4.2% 01Mar34	0.2%
198	AUSTRALIA (CO 2.25% 21May28	0.2%
199	FEDERAL REPUB BOBL 2.5% 16Apr31	0.2%
200	CANADA 3.25% 01Jun35	0.2%
201	FRANCE OAT 2% 25May48	0.2%
202	THE COMMONWEA 4.75% 21Oct37	0.2%
203	UNITED KINGDO TSY 0.875% 22Oct29	0.2%
204	JAPAN JGB 0.1% 20Sep29	0.2%
205	FEDERAL REPUB BRD 0.25% 15Feb29	0.2%
206	REPUBLIC OF I BTPS 2.85% 01Feb31	0.2%
207	IRELAND (REPU 2.4% 15May30	0.2%
208	REPUBLIC OF I BTPS 3.45% 01Feb36	0.2%
209	JAPAN JGB 1.8% 20Sep44	0.2%
210	REPUBLIC OF I BTPS 1.35% 01Apr30	0.2%
211	REPUBLIC OF I BTPS 4.5% 01Oct53	0.2%
212	FEDERAL REPUB BRD 2.9% 15Feb36	0.2%
213	REPUBLIC OF I BTPS 2.65% 01Dec27	0.2%
214	CANADA 3.5% 01Sep29	0.2%
215	REPUBLIC OF I BTPS 2.95% 01Sep38	0.2%
216	CANADA 3% 01Jun34	0.2%
217	FRENCH REPUBL OAT 0.5% 25May40	0.2%
218	REPUBLIC OF I BTPS 3.95% 01Oct41	0.2%
219	REPUBLIC OF I BTPS 0.95% 01Jun32	0.2%
220	FRENCH REPUBL OAT 2.4% 24Sep29	0.2%
221	REPUBLIC OF I BTPS 3.85% 01Jul34	0.2%
222	PORTUGAL 3.875% 15Feb30	0.2%
223	KINGDOM OF SP 4% 31Oct54	0.2%
224	GOVERNMENT OF 2% 15Jan54	0.2%
225	REPUBLIC OF I BTPS 2.65% 15Jun28	0.2%
226	KINGDOM OF SP 3.15% 30Apr35	0.2%
227	REPUBLIC OF I BTPS 2.7% 01Oct30	0.2%
228	JAPAN JGB 0.4% 20Mar39	0.2%
229	GOVERNMENT OF 2.5% 15Jan30	0.2%
230	JAPAN JGB 0.6% 20Jun37	0.2%
231	REPUBLIK OEST 2.5% 20Oct29	0.2%
232	BELGIUM OLO 5% 28Mar35	0.2%
233	REPUBLIC OF I BTPS 3.25% 15Nov32	0.2%
234	JAPAN JGB 2% 20Mar42	0.2%
235	THE COMMONWEA 3.75% 21May34	0.2%
236	REPUBLIC OF I BTPS 3.4% 01Apr28	0.2%
237	SPAIN (KINGDO 4.9% 30Jul40	0.2%
238	REPUBLIC OF I BTPS 3.25% 15Jul32	0.2%
239	GOVERNMENT OF 0.75% 15Jul28	0.2%
240	CANADA 2.5% 01Aug27	0.2%
241	UNITED KINGDO TSY 4% 22Jan60	0.2%
242	CANADA 2.5% 01May28	0.2%
243	REPUBLIC OF I BTPS 4.35% 01Nov33	0.2%
244	UNITED KINGDO TSY 3.5% 22Jul68	0.2%
245	JAPAN JGB 1.7% 20Dec32	0.2%
246	JAPAN JGB 0.1% 20Jun29	0.2%
247	FEDERAL REPUB BRD 2.5% 15Feb35	0.2%
248	UNITED KINGDO TSY 0.25% 31Jul31	0.2%
249	FRENCH REPUBL OAT 3% 25May54	0.2%
250	KINGDOM OF BE OLO 0.8% 22Jun28	0.2%
251	JAPAN JGB 1.4% 01Apr28	0.2%
252	UNITED KINGDO TSY 1.5% 31Jul53	0.2%
253	UNITED KINGDO TSY 4.25% 07Dec49	0.2%
254	REPUBLIC OF I BTPS 3.45% 15Jul31	0.2%
255	CANADA 3.25% 01Dec35	0.2%
256	REPUBLIK OEST 2.9% 20Feb33	0.2%
257	ITALIAN REPUB BTPS 2.25% 01Sep36	0.2%
258	ITALIAN REPUB BTPS 3.45% 01Mar48	0.2%
259	JAPAN JGB 1.9% 20Sep42	0.1%
260	REPUBLIK OEST 0.5% 20Feb29	0.1%
261	KINGDOM OF BE OLO 3.45% 22Jun43	0.1%
262	PORTUGUESE RE 1.95% 15Jun29	0.1%
263	CANADA 1.25% 01Jun30	0.1%
264	ITALIAN REPUB BTPS 2.05% 01Aug27	0.1%
265	GOVERNMENT OF 0.5% 15Jul32	0.1%
266	JAPAN JGB 0.1% 20Dec28	0.1%
267	FRENCH REPUBL OAT 0.75% 25May53	0.1%
268	ITALIAN REPUB BTPS 2.7% 01Mar47	0.1%
269	KINGDOM OF BE OLO 0.1% 22Jun30	0.1%
270	JAPAN JGB 0.1% 20Dec27	0.1%
271	AUSTRALIA (CO 3.25% 21Apr29	0.1%
272	KINGDOM OF SP 1.9% 31Oct52	0.1%
273	JAPAN JGB 0.4% 20Mar29	0.1%
274	REPUBLIC OF I BTPS 3.15% 15Nov31	0.1%
275	JAPAN JGB 2.5% 20Sep37	0.1%
276	KINGDOM OF BE OLO 3.3% 22Jun54	0.1%
277	REPUBLIC OF F 2.75% 15Apr38	0.1%
278	JAPAN JGB 0.4% 20Jun33	0.1%
279	JAPAN JGB 1.9% 20Jun44	0.1%
280	KINGDOM OF SP 3.25% 30Apr34	0.1%
281	REPUBLIK OEST 0.9% 20Feb32	0.1%
282	AUSTRIA (REPU 3.15% 20Jun44	0.1%
283	JAPAN JGB 2.4% 20Mar45	0.1%
284	KINGDOM OF SP 0.1% 30Apr31	0.1%
285	JAPAN JGB 0.6% 20Sep29	0.1%
286	JAPAN JGB 0.1% 20Sep31	0.1%
287	JAPAN JGB 2.2% 20Mar64	0.1%
288	FEDERAL REPUB BRD % 15Nov28	0.1%
289	REPUBLIC OF I BTPS 3.85% 01Oct40	0.1%
290	CANADA 1.5% 01Dec31	0.1%
291	JAPAN JGB 2% 20Sep40	0.1%
292	FRANCE OAT 1.75% 25Jun39	0.1%
293	FRENCH REPUBL OAT 4.4% 25May57	0.1%
294	AUSTRIA (REPU 4.15% 15Mar37	0.1%
295	REPUBLIC OF F 1.5% 15Sep32	0.1%
296	REPUBLIC OF I BTPS 2% 01Feb28	0.1%
297	JAPAN JGB 0.4% 20Jun40	0.1%
298	JAPAN JGB 0.4% 20Dec28	0.1%
299	BELGIUM OLO 3% 22Jun34	0.1%
300	FRENCH REPUBL OAT 3% 25Jun49	0.1%
301	KINGDOM OF SP 0.8% 30Jul27	0.1%
302	FRENCH REPUBL OAT 3.25% 25May55	0.1%
303	JAPAN JGB 1.8% 20Mar54	0.1%
304	JAPAN JGB 2.3% 20Mar39	0.1%
305	KINGDOM OF BE OLO 3% 22Jun33	0.1%
306	JAPAN JGB 0.3% 20Jun39	0.1%
307	GOVERNMENT OF 2.5% 15Jul35	0.1%
308	JAPAN JGB 0.5% 20Mar38	0.1%
309	PORTUGUESE RE 2.875% 20Oct34	0.1%
310	JAPAN JGB 2.2% 20Mar28	0.1%
311	FEDERAL REPUB BRD 2.9% 15Aug56	0.1%
312	REPUBLIK OEST 3.15% 20Oct53	0.1%
313	GOVERNMENT OF % 15Jan38	0.1%
314	KINGDOM OF BE OLO 2.75% 22Apr39	0.1%
316	UNITED KINGDO TSY 3.25% 22Jan44	0.1%
317	JAPAN JGB 0.1% 20Jun31	0.1%
318	JAPAN JGB 1% 20Dec35	0.1%
319	FRANCE OAT 4% 25Apr55	0.1%
320	HIS MAJESTY T 4.5% 15May35	0.1%
321	REPUBLIC OF I BTPS 3.85% 01Sep49	0.1%
322	UNITED KINGDO TSY 4.875% 31Jul36	0.1%
323	JAPAN JGB 2% 20Dec44	0.1%
324	HIS MAJESTY T 2% 15May32	0.1%
325	JAPAN JGB 1.2% 20Mar35	0.1%
326	ITALIAN REPUB BTPS 1.65% 01Mar32	0.1%
327	UNITED KINGDO TSY 3.75% 22Jul52	0.1%
328	REPUBLIC OF I BTPS 2.15% 01Sep52	0.1%
329	JAPAN JGB 2.1% 20Dec27	0.1%
330	UNITED KINGDO TSY 4% 22Oct63	0.1%
331	FRENCH REPUBL OAT 1.5% 25May50	0.1%
332	KINGDOM OF SP 3.4% 31Oct36	0.1%
333	JAPAN JGB 1.4% 01May28	0.1%
334	REPUBLIC OF I BTPS 4.45% 01Sep43	0.1%
335	JAPAN JGB 1% 20Dec29	0.1%
336	THE COMMONWEA 1.75% 21Nov32	0.1%
337	JAPAN JGB 0.4% 20Jun41	0.1%
338	JAPAN JGB 0.5% 20Sep36	0.1%
339	JAPAN JGB 1.8% 20Sep31	0.1%
340	JAPAN JGB 1.5% 20Mar34	0.1%
341	FEDERAL REPUB BRD % 15Aug50	0.1%
342	KINGDOM OF SP 1% 30Jul42	0.1%
343	JAPAN JGB 1.5% 20Jun34	0.1%
344	REPUBLIC OF I BTPS 4.15% 01Oct39	0.1%
345	REPUBLIC OF I BTPS 4.1% 01Feb29	0.1%
346	THE COMMONWEA 4.25% 21Oct36	0.1%
347	JAPAN JGB 0.6% 20Sep37	0.1%
348	JAPAN JGB 0.4% 20Sep40	0.1%
349	BELGIUM OLO 4% 28Mar32	0.1%
350	KINGDOM OF SP 3.1% 30Jul31	0.1%
351	JAPAN JGB 0.9% 01Aug27	0.1%
352	JAPAN JGB 1.8% 20Dec31	0.1%
354	JAPAN JGB 2.1% 20Mar29	0.1%
355	HIS MAJESTY T 4.5% 15May30	0.1%
356	KINGDOM OF SP 2.7% 31Jan30	0.1%
357	FRENCH REPUBL OAT 4.1% 25May46	0.1%
358	JAPAN JGB 0.8% 20Mar42	0.1%
359	GERMANY BRD 6.5% 04Jul27	0.1%
360	DENMARK 4.5% 15Nov39	0.1%
361	FEDERAL REPUB BKO 1.9% 16Sep27	0.1%
362	JAPAN JGB 0.5% 20Sep41	0.1%
363	KINGDOM OF SW 2.25% 11May35	0.1%
364	JAPAN JGB 0.1% 20Mar30	0.1%
365	REPUBLIC OF F 2.5% 15Apr30	0.1%
366	JAPAN JGB 0.3% 20Dec39	0.1%
367	CONFEDERATION 0.5% 27Jun32	0.1%
368	CANADA 2% 01Dec51	0.1%
369	JAPAN JGB 3.2% 20Dec45	0.1%
370	JAPAN JGB 2.2% 20Sep39	0.1%
371	REPUBLIC OF I BTPS 4.3% 01Oct54	0.1%
372	REPUBLIC OF F 3% 15Sep34	0.1%
373	SPAIN (KINGDO 3.45% 30Jul66	0.1%
374	JAPAN JGB 1.1% 20Sep42	0.1%
375	NETHERLANDS 2.75% 15Jan47	0.1%
376	REPUBLIK OEST % 20Feb31	0.1%
377	SPAIN (KINGDO 5.15% 31Oct28	0.1%
378	UNITED KINGDO TSY 5.25% 31Jan41	0.1%
379	JAPAN JGB 1.7% 20Dec43	0.1%
380	SLOVAK REPUBL 1% 14May32	0.1%
381	CANADA 2.25% 01Dec29	0.1%
382	UNITED KINGDO TSY 1.5% 22Jul47	0.1%
383	CANADA 5% 01Jun37	0.1%
384	KINGDOM OF SP 0.5% 31Oct31	0.1%
385	JAPAN JGB 0.6% 20Mar29	0.1%
386	JAPAN JGB 1.9% 20Jun43	0.1%
387	FEDERAL REPUB BRD 2.1% 15Nov29	0.1%
388	UNITED KINGDO TSY 1.75% 22Jan49	0.1%
389	GERMANY BRD 3.25% 04Jul42	0.1%
390	CANADA 1.5% 01Jun31	0.1%
391	PORTUGUESE RE 3.5% 18Jun38	0.1%
392	JAPAN JGB 1.1% 20Mar43	0.1%
393	REPUBLIC OF S 2.75% 01Mar35	0.1%
394	BELGIUM OLO 1.9% 22Jun38	0.1%
397	ITALIAN REPUB BTPS 3.25% 01Sep46	0.1%
398	PORTUGAL 4.1% 15Feb45	0.1%
399	NETHERLANDS 2.5% 15Jan33	0.1%
400	FEDERAL REPUB BRD % 15Aug52	0.1%
401	JAPAN JGB 0.2% 20Jun32	0.1%
402	GERMANY BRD 5.5% 04Jan31	0.1%
403	JAPAN JGB 2.3% 20Dec54	0.1%
404	PORTUGUESE RE 1.65% 16Jul32	0.1%
405	JAPAN JGB 1.5% 20Jun32	0.1%
406	FEDERAL REPUB BRD 1.8% 15Aug53	0.1%
407	AUSTRALIA (CO 2.75% 21Jun35	0.1%
408	KINGDOM OF SP 1.45% 30Apr29	0.1%
409	UNITED KINGDO TSY 0.625% 31Jul35	0.1%
410	THE COMMONWEA 4.25% 21Jun34	0.1%
411	AUSTRALIA (CO 3.75% 21Apr37	0.1%
412	GOVERNMENT OF 0.5% 15Jan40	0.1%
413	UNITED KINGDO TSY 4.25% 07Mar36	0.1%
414	CANADA 1.75% 01Dec53	0.1%
415	JAPAN JGB 0.7% 20Dec48	0.1%
416	REPUBLIC OF I 0.4% 15May35	0.1%
417	REPUBLIC OF I 0.2% 18Oct30	0.1%
418	REPUBLIC OF I BTPS 4% 30Apr35	0.1%
419	FEDERAL REPUB BRD % 15Feb31	0.1%
420	UNITED KINGDO TSY 1.625% 22Oct28	0.1%
421	JAPAN JGB 0.5% 20Mar59	0.1%
422	JAPAN JGB 0.6% 20Dec33	0.1%
423	JAPAN JGB 3.1% 20Mar65	0.1%
424	AUSTRALIA (CO 3.25% 21Jun39	0.1%
425	JAPAN JGB 3.4% 20Dec55	0.1%
426	THE COMMONWEA 1% 21Dec30	0.1%
427	JAPAN JGB 0.5% 20Mar33	0.1%
428	REPUBLIC OF I BTPS 3.15% 15Mar33	0.1%
429	FEDERAL REPUB BRD 2.5% 15Nov32	0.1%
430	JAPAN JGB 0.6% 20Jun50	0.1%
431	JAPAN JGB 1.7% 20Sep44	0.1%
432	KINGDOM OF SW 0.75% 12Nov29	0.1%
433	REPUBLIC OF S 2.5% 01Apr30	0.1%
434	UNITED KINGDO TSY 1.25% 22Oct41	0.1%
435	KINGDOM OF BE OLO 3.1% 22Jun35	0.1%
436	JAPAN JGB 1.7% 20Mar44	0.1%
437	GERMANY BRD 5.625% 04Jan28	0.1%
438	REPUBLIC OF I BTPS 0.25% 15Mar28	0.1%
439	UNITED KINGDO TSY 1.625% 22Oct54	0.1%
440	JAPAN JGB 2% 20Sep41	0.1%
441	NETHERLANDS 4% 15Jan37	0.1%
442	UNITED KINGDO TSY 4.25% 07Dec40	0.1%
443	REPUBLIC OF I BTPS 0.95% 01Aug30	0.1%
444	REPUBLIC OF I BTPS 3% 01Oct29	0.1%
445	JAPAN JGB 2.8% 20Jun55	0.1%
446	KINGDOM OF BE OLO % 22Oct27	0.1%
447	REPUBLIC OF F 2.875% 15Apr29	0.1%
448	UNITED KINGDO TSY 1.75% 22Jul57	0.1%
449	JAPAN JGB 1.8% 20Mar32	0.1%
450	JAPAN JGB 3.2% 20Sep55	0.1%
451	ITALIAN REPUB BTPS 2.45% 01Sep33	0.1%
452	JAPAN JGB 2.4% 20Dec34	0.1%
453	JAPAN JGB 0.7% 20Mar61	0.1%
454	SWITZERLAND 0% 22Jun29	0.1%
455	FRENCH REPUBL OAT 0.75% 25May52	0.1%
456	FEDERAL REPUB BRD 3.4% 15May47	0.1%
457	FEDERAL REPUB BRD 2.6% 15Aug33	0.1%
458	JAPAN JGB 1.5% 20Mar45	0.1%
459	UNITED KINGDO TSY 6% 07Dec28	0.1%
460	CONFEDERATION 1.25% 28Jun43	0.1%
461	REPUBLIC OF I BTPS 0.95% 01Mar37	0.1%
462	KINGDOM OF SP 2.4% 31May28	0.1%
463	FEDERAL REPUB BKO 2% 16Dec27	0.1%
464	CANADA 4% 01Mar29	0.1%
465	JAPAN JGB 1.4% 20Mar53	0.1%
466	KINGDOM OF DE 0.5% 15Nov29	0.1%
467	THE COMMONWEA 1% 21Nov31	0.1%
468	KINGDOM OF SP 3.3% 30Apr36	0.1%
469	CANADA 3% 01Mar32	0.1%
470	SINGAPORE 2.875% 01Jul29	0.1%
471	BELGIUM OLO 2.25% 22Jun57	0.1%
472	GERMANY BRD 4.75% 04Jul28	0.1%
473	JAPAN JGB 1% 01Nov27	0.1%
474	KINGDOM OF SP 3.15% 30Apr33	0.1%
475	UNITED KINGDO TSY 4.25% 07Dec27	0.1%
476	JAPAN JGB 0.8% 20Sep33	0.1%
477	JAPAN JGB 1.9% 20Mar53	0.1%
478	JAPAN JGB 1% 01Oct27	0.1%
479	CANADA 0.5% 01Dec30	0.1%
480	JAPAN JGB 1.6% 20Dec52	0.1%
481	CANADA 2.5% 01Dec32	0.1%
482	JAPAN JGB 2.5% 20Mar36	0.1%
483	CANADA 2.25% 01Feb28	0.1%
484	REPUBLIC OF I BTPS 3.8% 01Aug28	0.1%
485	SLOVAK REPUBL 3.75% 23Feb35	0.1%
486	AUSTRALIA (CO 2.75% 21Nov28	0.1%
487	JAPAN JGB 1% 20Mar52	0.1%
488	SPAIN (KINGDO 2.35% 30Jul33	0.1%
489	UNITED KINGDO TSY 4.25% 07Dec55	0.1%
490	UNITED KINGDO TSY 1.625% 22Oct71	0.1%
491	HIS MAJESTY T 3% 20Apr29	0.1%
492	JAPAN JGB 1.4% 20Sep30	0.1%
493	REPUBLIC OF I BTPS 0.6% 01Aug31	0.1%
494	REPUBLIK OEST 3.2% 15Jul39	0.1%
495	KINGDOM OF NO 2.125% 18May32	0.1%
496	CANADA 3.25% 01Mar36	0.1%
497	PORTUGAL 4.1% 15Apr37	0.1%
498	GOVERNMENT OF % 15Jan29	0.1%
499	JAPAN JGB 0.5% 20Dec32	0.1%
500	AUSTRALIA (CO 4.5% 21Apr33	0.1%
501	NETHERLANDS 3.75% 15Jan42	0.1%
502	JAPAN JGB 0.7% 20Dec50	0.1%
503	JAPAN JGB 0.8% 20Mar48	0.1%
504	REPUBLIC OF I BTPS 2.1% 26Aug27	0.1%
505	REPUBLIK OEST 2.8% 20Sep32	0.1%
506	REPUBLIC OF I BTPS 3.5% 15Feb31	0.1%
507	JAPAN JGB 0.7% 20Mar51	0.1%
508	JAPAN JGB 0.7% 20Dec51	0.1%
509	JAPAN JGB 2.2% 20Jun54	0.1%
510	JAPAN JGB 2.2% 20Mar41	0.1%
511	FEDERAL REPUB BRD % 15May35	0.1%
512	JAPAN JGB 0.4% 20Mar40	0.1%
513	BELGIUM OLO 1% 22Jun31	0.1%
514	REPUBLIC OF I BTPS 0.45% 15Feb29	0.1%
515	REPUBLIC OF I BTPS 0.5% 15Jul28	0.1%
516	JAPAN JGB 0.2% 20Sep32	0.1%
517	JAPAN JGB 3.4% 20Mar46	0.1%
518	JAPAN JGB 0.8% 20Mar58	0.1%
519	PORTUGUESE RE 3% 15Jun35	0.1%
520	JAPAN JGB 1% 01Dec27	0.1%
521	JAPAN JGB 0.7% 20Jun48	0.1%
522	JAPAN JGB 0.5% 20Mar60	0.1%
523	JAPAN JGB 0.5% 20Sep46	0.1%
524	JAPAN JGB 0.7% 20Jun51	0.1%
525	REPUBLIC OF I 3% 18Oct43	0.1%
526	CANADA 3.25% 01Dec33	0.1%
527	JAPAN JGB 0.4% 20Dec49	0.1%
528	FEDERAL REPUB BKO 2.5% 14Jun28	0.1%
529	JAPAN JGB 0.8% 20Sep47	0.1%
530	SINGAPORE 2.875% 01Sep30	0.1%
531	REPUBLIC OF I 1.1% 15May29	0.1%
532	KINGDOM OF NO 1.375% 19Aug30	0.1%
533	REPUBLIC OF S 2.625% 01Aug32	0.1%
534	REPUBLIK OEST 3.2% 20Feb36	0.1%
535	JAPAN JGB 0.5% 20Dec40	0.1%
536	REPUBLIC OF I BTPS 4% 30Oct31	0.1%
537	JAPAN JGB 1.9% 20Mar29	0.1%
538	JAPAN JGB 2.7% 20Sep45	0.1%
539	CONFEDERATION 0.25% 23Jun35	0.1%
540	REPUBLIC OF S 2.625% 01May28	0.1%
541	JAPAN JGB 0.1% 20Dec31	0.1%
542	KINGDOM OF BE OLO 3.45% 22Jun42	0.1%
543	JAPAN JGB 0.2% 20Mar32	0.1%
544	JAPAN JGB 0.5% 20Jun38	0.1%
545	REPUBLIC OF I BTPS 3.6% 01Oct35	0.1%
546	JAPAN JGB 1.8% 20Mar31	0.1%
547	REPUBLIK OEST 1.85% 23May49	0.1%
548	REPUBLIC OF I BTPS 2.35% 15Jan29	0.1%
549	REPUBLIC OF F 0.5% 15Apr43	0.1%
550	CONFEDERATION % 24Jul39	0.1%
551	REPUBLIC OF I BTPS 2.4% 15Mar29	0.1%
552	PORTUGUESE RE 0.475% 18Oct30	0.1%
553	FEDERAL REPUB BOBL 2.1% 12Apr29	0.1%
554	THE COMMONWEA 4.25% 21Dec35	0.1%
555	JAPAN JGB 0.9% 20Mar57	0.1%
556	CANADA 2.75% 01Sep27	0.1%
558	JAPAN JGB 1.8% 20Mar43	0.1%
559	JAPAN JGB 1.2% 20Jun53	0.1%
560	SINGAPORE 2.375% 01Jul39	0.1%
561	JAPAN JGB 0.3% 20Dec27	0.1%
562	IRELAND (REPU 2% 18Feb45	0.1%
563	ITALIAN REPUB BTPS 2.8% 01Mar67	0.1%
564	REPUBLIC OF I BTPS 2.45% 01Sep50	0.1%
565	JAPAN JGB 1.1% 01Jan28	0.1%
566	REPUBLIC OF I BTPS 2.2% 28Feb28	0.1%
567	REPUBLIK OEST 0.75% 20Feb28 EMTN	0.1%
568	FEDERAL REPUB BRD 0% 15Aug31	0.1%
569	FEDERAL REPUB BRD % 15May36	0.1%
570	JAPAN JGB 1.3% 20Dec43	0.1%
571	REPUBLIC OF S 1.875% 01Mar50	0.1%
572	GOVERNMENT OF % 15Jul31	0.1%
573	FEDERAL REPUB BRD 2.3% 15Feb33	0.1%
574	JAPAN JGB 2.3% 20Dec36	0.1%
575	REPUBLIC OF I 2.6% 18Oct34	0.1%
576	JAPAN JGB 0.1% 20Mar31	0.1%
577	THE COMMONWEA 4.75% 21Jun54	0.1%
578	REPUBLIC OF I BTPS 2.8% 15Jun29	0.1%
579	REPUBLIC OF F % 15Sep30	0.1%
580	SLOVAK REPUBL 3.625% 16Jan29	0.1%
581	JAPAN JGB 0.9% 01Sep27	0.1%
582	SWEDEN 2.25% 01Jun32	0.1%
583	JAPAN JGB 0.7% 01Jul27	0.1%
584	CANADA 5.75% 01Jun29	0.1%
585	JAPAN JGB 1.8% 20Sep53	0.1%
586	JAPAN JGB 0.3% 20Dec28	0.1%
587	PORTUGUESE RE 0.7% 15Oct27	0.1%
588	AUSTRALIA (CO 3% 21Mar47	0.1%
589	JAPAN JGB 2.5% 20Jun36	0.1%
590	JAPAN JGB 0.6% 20Jun29	0.1%
591	CANADA 2.75% 01Jun33	0.0%
592	KINGDOM OF NO 3.625% 13Apr34	0.0%
593	JAPAN JGB 2.3% 20Mar40	0.0%
594	REPUBLIC OF I 1.5% 15May50	0.0%
595	REPUBLIC OF I BTPS 4.65% 01Oct55	0.0%
596	AUSTRIA (REPU 2.4% 23May34	0.0%
597	UNITED KINGDO TSY 0.5% 22Oct61	0.0%
598	SINGAPORE 2.75% 01Mar46	0.0%
599	UNITED KINGDO TSY 4.25% 07Sep39	0.0%
600	GOVERNMENT OF 0.25% 15Jul29	0.0%
601	JAPAN JGB 2.5% 20Mar38	0.0%
602	REPUBLIC OF S 3% 01Aug72	0.0%
603	JAPAN JGB 1.1% 20Jun30	0.0%
604	REPUBLIC OF I 3.1% 18Jun36	0.0%
605	FRENCH REPUBL OAT 3.8% 25Jun37	0.0%
606	JAPAN JGB 1.1% 20Dec29	0.0%
607	JAPAN JGB 2.1% 20Mar30	0.0%
608	FEDERAL REPUB BOBL 1.3% 15Oct27	0.0%
609	JAPAN JGB 0.9% 20Dec29	0.0%
610	CANADA 2.75% 01Dec55	0.0%
611	JAPAN JGB 0.1% 20Mar28	0.0%
612	JAPAN JGB 2.4% 20Sep38	0.0%
613	JAPAN JGB 1.2% 20Dec34	0.0%
614	JAPAN JGB 2.4% 20Mar37	0.0%
615	REPUBLIC OF I BTPS 4.05% 30Oct37	0.0%
616	KINGDOM OF SP 0.85% 30Jul37	0.0%
617	FRENCH REPUBL OAT 3.75% 25May56	0.0%
618	JAPAN JGB 2.1% 20Dec30	0.0%
619	JAPAN JGB 0.1% 20Jun30	0.0%
620	REPUBLIK OEST 0% 20Oct28	0.0%
621	SWITZERLAND 2.5% 08Mar36	0.0%
622	KINGDOM OF SP 3.5% 31Jan41	0.0%
623	THE COMMONWEA 1.75% 21Jun51	0.0%
624	KINGDOM OF BE OLO 3.4% 22Jun36	0.0%
625	REPUBLIC OF I 1.3% 15May33	0.0%
626	REPUBLIC OF I BTPS 3.45% 15Jul27	0.0%
627	KINGDOM OF BE OLO 1.7% 22Jun50	0.0%
628	REPUBLIC OF I BTPS 1.45% 01Mar36	0.0%
629	SWITZERLAND 2% 25Jun64	0.0%
630	JAPAN JGB 2.1% 20Jun29	0.0%
631	KINGDOM OF SW 2.75% 09Feb37	0.0%
632	FINLAND 0.5% 15Sep27	0.0%
633	SPAIN (KINGDO 2.9% 31Oct46	0.0%
634	BELGIUM OLO 3.75% 22Jun45	0.0%
635	JAPAN JGB 0.1% 20Dec29	0.0%
636	JAPAN JGB 1.8% 20Sep43	0.0%
637	UNITED KINGDO TSY 4.25% 07Dec46	0.0%
638	AUSTRIA (REPU 6.25% 15Jul27	0.0%
639	CANADA 3.245% 24Aug27	0.0%
640	PORTUGUESE RE 3.625% 12Jun54	0.0%
641	JAPAN JGB 2.3% 20Mar35	0.0%
642	JAPAN JGB 2.1% 20Sep29	0.0%
643	JAPAN JGB 0.9% 20Jun42	0.0%
644	JAPAN JGB 0.5% 20Dec41	0.0%
645	SWEDEN 0.75% 12May28	0.0%
646	REPUBLIC OF F 2.95% 15Apr55	0.0%
647	FRANCE OAT 1.75% 25May66	0.0%
648	JAPAN JGB 1.5% 20Sep43	0.0%
649	JAPAN JGB 2.2% 20Mar49	0.0%
650	KINGDOM OF SP 1.2% 31Oct40	0.0%
651	BELGIUM OLO 1.6% 22Jun47	0.0%
652	KINGDOM OF DE 0.25% 15Nov52	0.0%
653	CONFEDERATION 1.5% 26Oct38	0.0%
654	JAPAN JGB 1.4% 20Dec42	0.0%
655	JAPAN JGB 0.5% 20Dec38	0.0%
656	KINGDOM OF NO 2% 26Apr28	0.0%
657	JAPAN JGB 1.1% 20Jun43	0.0%
658	CANADA 3.25% 01Jun36	0.0%
659	BELGIUM OLO 4.25% 28Mar41	0.0%
660	GOVERNMENT OF 3.5% 15Jan56	0.0%
661	JAPAN JGB 1.6% 20Mar44	0.0%
662	BELGIUM OLO 2.15% 22Jun66	0.0%
663	REPUBLIC OF I % 18Oct31	0.0%
664	UNITED KINGDO TSY 4.625% 07Mar37	0.0%
665	REPUBLIC OF I BTPS 3.1% 01Mar40	0.0%
666	JAPAN JGB 2.5% 20Jun45	0.0%
667	SLOVAK REPUBL 4% 19Oct32	0.0%
669	REPUBLIC OF I BTPS 2.15% 01Mar72	0.0%
670	FEDERAL REPUB BRD 2.6% 15May41	0.0%
671	JAPAN JGB 2.4% 20Mar55	0.0%
672	FINLAND 0.75% 15Apr31	0.0%
673	REPUBLIC OF S 3.25% 01Jun54	0.0%
674	KINGDOM OF NO 4.125% 03Jun36	0.0%
675	REPUBLIC OF F 1.125% 15Apr34	0.0%
676	GOVERNMENT OF % 15Jan52	0.0%
677	SLOVAK REPUBL 4% 23Feb43	0.0%
678	JAPAN JGB 1% 20Mar62	0.0%
679	GOVERNMENT OF 2.75% 15Jul36	0.0%
680	FRENCH REPUBL OAT 0.5% 25Jun44	0.0%
681	KINGDOM OF BE OLO 3.5% 22Jun55	0.0%
682	REPUBLIC OF I BTPS 1.8% 01Mar41	0.0%
683	KINGDOM OF SW 0.125% 12May31	0.0%
684	REPUBLIC OF F 0.5% 15Sep29	0.0%
685	REPUBLIK OEST 0.7% 20Apr71	0.0%
686	SLOVAK REPUBL 0.375% 21Apr36	0.0%
687	UNITED KINGDO TSY 1.25% 31Jul51	0.0%
688	FINLAND 2.625% 04Jul42	0.0%
689	REPUBLIC OF I BTPS 1.5% 30Apr45	0.0%
690	JAPAN JGB 1.6% 20Dec53	0.0%
691	CANADA 2.75% 01Dec48	0.0%
692	SINGAPORE 2.75% 01Apr42	0.0%
693	KINGDOM OF SP 1.45% 31Oct71	0.0%
694	CONFEDERATION 0.875% 22May47	0.0%
695	CANADA 3.5% 01Dec45	0.0%
696	REPUBLIC OF I BTPS 4.1% 30Apr46	0.0%
697	JAPAN JGB 2.1% 20Sep54	0.0%
698	KINGDOM OF DE 2% 15Nov28	0.0%
699	NEW ZEALAND 2.75% 15Apr37	0.0%
700	FINLAND 1.375% 15Apr47 EMTN	0.0%
701	JAPAN JGB 2.4% 20Mar48	0.0%
702	JAPAN JGB 0.2% 20Mar28	0.0%
703	SLOVAK REPUBL 4.125% 19Feb46	0.0%
704	KINGDOM OF NO 3.75% 12Jun35	0.0%
705	KINGDOM OF SP 1% 31Oct50	0.0%
706	CANADA 2.75% 01Mar30	0.0%
707	JAPAN JGB 0.5% 20Mar49	0.0%
708	JAPAN JGB 0.8% 20Mar46	0.0%
709	SWITZERLAND 0.5% 24May55	0.0%
710	FRENCH REPUBL OAT 0.5% 25May72	0.0%
711	JAPAN JGB 0.4% 20Mar56	0.0%
712	UNITED KINGDO TSY 0.875% 31Jan46	0.0%
713	KINGDOM OF DE 2.25% 15Nov33	0.0%
714	JAPAN JGB 1.3% 20Mar63	0.0%
715	JAPAN JGB 2.2% 20Mar51	0.0%
716	JAPAN JGB 1.4% 20Sep52	0.0%
717	JAPAN JGB 1.3% 20Jun52	0.0%
718	JAPAN JGB 0.4% 20Sep49	0.0%
719	KINGDOM OF NO 3.625% 31May39	0.0%
720	NETHERLANDS 5.5% 15Jan28	0.0%
721	JAPAN JGB 2% 20Mar52	0.0%
722	DENMARK 0.5% 15Nov27	0.0%
723	SWITZERLAND 4% 06Jan49	0.0%
724	JAPAN JGB 0.4% 20Jun49	0.0%
725	UNITED KINGDO TSY 0.625% 22Oct50	0.0%
726	BELGIUM OLO 5.5% 28Mar28	0.0%
727	BELGIUM OLO 1.45% 22Jun37	0.0%
728	UNITED KINGDO TSY 5.375% 31Jan56	0.0%
729	HIS MAJESTY T 4.25% 15May34	0.0%
730	SWEDEN 3.5% 30Mar39	0.0%
731	SINGAPORE 2.25% 01Aug36	0.0%
732	JAPAN JGB 1.6% 20Dec33	0.0%
733	PORTUGUESE RE 1% 12Apr52	0.0%
734	PORTUGUESE RE 3.25% 13Jun36	0.0%
735	JAPAN JGB 0.7% 20Sep51	0.0%
736	CANADA 4% 01Jun41	0.0%
737	PORTUGUESE RE 0.9% 12Oct35	0.0%
738	REPUBLIC OF F 3% 15Sep35	0.0%
739	JAPAN JGB 0.5% 20Mar41	0.0%
740	HIS MAJESTY T 0.25% 15May28	0.0%
741	KINGDOM OF BE OLO 0.9% 22Jun29	0.0%
742	SLOVAK REPUBL 3.75% 06Mar34	0.0%
744	DBR 2.6 05/15/41	0.0%
745	JAPAN JGB 0.6% 20Sep50	0.0%
746	HIS MAJESTY T 2.75% 15May51	0.0%
747	REPUBLIC OF S 2.875% 01Sep27	0.0%
748	UNITED KINGDO TSY 2.5% 22Jul65	0.0%
749	PORTUGUESE RE 1.15% 11Apr42	0.0%
750	SLOVAK REPUBL 3.625% 04Nov37	0.0%
751	KINGDOM OF DE 2.25% 15Nov35	0.0%
752	HIS MAJESTY T 1.75% 15May41	0.0%
753	SWITZERLAND 4% 08Apr28	0.0%
754	REPUBLIC OF F 0.5% 15Sep28	0.0%
755	SWITZERLAND 0.5% 30May58	0.0%
756	REPUBLIC OF I BTPS 3.8% 01Jul36	0.0%
757	AUSTRIA (REPU 2.1% 20Sep17 EMTN	0.0%
758	REPUBLIC OF I 0.55% 22Apr41	0.0%
759	REPUBLIC OF I 3.15% 18Oct55	0.0%
760	THE COMMONWEA 3% 21Nov33	0.0%
761	PORTUGUESE RE 2.125% 17Oct28	0.0%
762	KINGDOM OF BE OLO 1.4% 22Jun53	0.0%
763	JAPAN JGB 3.7% 20Mar56	0.0%
764	JAPAN JGB 1.7% 20Mar54	0.0%
765	FINLAND 2.75% 04Jul28	0.0%
766	AUSTRIA (REPU 1.5% 20Feb47	0.0%
767	KINGDOM OF BE OLO 1.25% 22Apr33	0.0%
768	SINGAPORE 3.375% 01Sep33	0.0%
769	HIS MAJESTY T 4.25% 15May36	0.0%
770	REPUBLIC OF S 1.875% 01Oct51	0.0%
771	JAPAN JGB 1.3% 20Jun35	0.0%
772	REPUBLIC OF I BTPS 4% 15Nov30	0.0%
773	JAPAN JGB 2.2% 20May31	0.0%
774	JAPAN JGB 0.2% 20Dec27	0.0%
775	REPUBLIC OF S 1.625% 01Jul31	0.0%
776	HIS MAJESTY T 5% 15May54	0.0%
777	JAPAN JGB 2.1% 20Dec35	0.0%
778	JAPAN JGB 1.9% 20Jun31	0.0%
779	NEW ZEALAND 3.5% 14Apr33	0.0%
780	UNITED KINGDO TSY 1.125% 22Oct73	0.0%
781	JAPAN JGB 1.4% 20Mar55	0.0%
782	JAPAN JGB 0.3% 20Jun46	0.0%
783	KINGDOM OF BE OLO 0.65% 22Jun71	0.0%
784	CANADA 2.75% 01Dec64	0.0%
785	AUSTRIA (REPU 1.5% 02Nov86 EMTN	0.0%
786	PORTUGUESE RE 2.875% 14Oct33	0.0%
787	JAPAN JGB 0.1% 20Sep27	0.0%
788	SLOVAK REPUBL 1% 13Oct51	0.0%
789	REPUBLIC OF F 0.125% 15Apr52	0.0%
790	KINGDOM OF SW 1.75% 11Nov33	0.0%
791	FEDERAL REPUB BRD % 15Aug30	0.0%
792	REPUBLIC OF I BTPS 1.7% 01Sep51	0.0%
793	SLOVAK REPUBL 2.5% 04Jun29	0.0%
794	REPUBLIK OEST 0.75% 20Mar51	0.0%
795	JAPAN JGB 0.1% 20Sep30	0.0%
796	JAPAN JGB 2.1% 20Dec28	0.0%
797	THE COMMONWEA 4.25% 21Mar36	0.0%
798	JAPAN JGB 1.7% 20Sep33	0.0%
799	SLOVAK REPUBL 3.75% 27Feb40	0.0%
800	JAPAN JGB 1.2% 20Sep35	0.0%
801	REPUBLIC OF F 3.2% 15Apr45	0.0%
802	JAPAN JGB 0.1% 20Dec30	0.0%
803	JAPAN JGB 0.1% 20Jun28	0.0%
804	JAPAN JGB 1% 20Jun30	0.0%
805	REPUBLIK OEST % 20Oct40	0.0%
806	SWITZERLAND 2.25% 22Jun31	0.0%
807	PORTUGUESE RE 2.25% 18Apr34	0.0%
808	REPUBLIK OEST 0.85% 30Jun20	0.0%
809	JAPAN JGB 0.6% 20Dec36	0.0%
810	JAPAN JGB 2.3% 20Jun35	0.0%
811	JAPAN JGB 2% 20Mar31	0.0%
812	JAPAN JGB 2.5% 20Sep35	0.0%
813	CANADA 2.25% 01Jun29	0.0%
814	REPUBLIC OF F 0.125% 15Apr36	0.0%
815	IRELAND (REPU 1.7% 15May37	0.0%
816	FEDERAL REPUB BRD 0% 15Aug50	0.0%
817	REPUBLIK OEST 3.75% 20Mar56	0.0%
818	JAPAN JGB 2.2% 20Mar31	0.0%
819	KINGDOM OF NO 1.75% 06Sep29	0.0%
820	REPUBLIC OF S 2.875% 01Aug28	0.0%
821	THE COMMONWEA 2.75% 21May41	0.0%
822	JAPAN JGB 2.5% 20Sep34	0.0%
823	JAPAN JGB 1.4% 20Dec45	0.0%
824	CONFEDERATION 0% 26Jun34	0.0%
825	JAPAN JGB 0.2% 20Jun36	0.0%
826	GOVERNMENT OF 2.5% 15Jan31	0.0%
827	KINGDOM OF SW 1.375% 23Jun71	0.0%
828	KINGDOM OF SP 3.95% 31Oct56	0.0%
829	KINGDOM OF SW 0.5% 24Nov45	0.0%
830	KINGDOM OF NO 3.5% 06Oct42	0.0%
831	HIS MAJESTY T 1.5% 15May31	0.0%
832	REPUBLIK OEST 0.25% 20Oct36	0.0%
833	JAPAN JGB 2.4% 20Jun28	0.0%
834	PORTUGUESE RE 0.3% 17Oct31	0.0%
835	JAPAN JGB 0.4% 20Jun29	0.0%
836	REPUBLIC OF F 3% 15Sep33	0.0%
837	JAPAN JGB 0.3% 20Sep39	0.0%
838	KINGDOM OF DE % 15Nov31	0.0%
839	PORTUGUESE RE 3.375% 15Jun40	0.0%
840	JAPAN JGB 0.4% 20Mar36	0.0%
841	JAPAN JGB 0.7% 20Mar37	0.0%
842	KINGDOM OF NO 3% 15Aug33	0.0%
843	SLOVAK REPUBL 3.875% 08Feb33	0.0%
844	CANADA 3.5% 01Mar28	0.0%
845	KINGDOM OF BE OLO % 22Oct31	0.0%
846	AUSTRIA (REPU 3.8% 26Jan62	0.0%
847	KINGDOM OF BE OLO 4.35% 22Jun56	0.0%
848	SLOVAK REPUBL 2% 17Oct47	0.0%
849	REPUBLIK OEST 2.9% 20Feb34	0.0%
850	JAPAN JGB 1.7% 20Jun33	0.0%
851	REPUBLIC OF I 1.35% 18Mar31	0.0%
852	REPUBLIC OF F 0.25% 15Sep40	0.0%
853	SWITZERLAND 1.5% 30Apr42	0.0%
854	KINGDOM OF BE OLO 0.4% 22Jun40	0.0%
855	GOVERNMENT OF 2.5% 15Jul33	0.0%
856	KINGDOM OF SW 2.5% 15Oct36	0.0%
857	REPUBLIK OEST 3.45% 20Oct30	0.0%
858	SLOVAK REPUBL 1.625% 21Jan31	0.0%
859	SLOVAK REPUBL 1% 12Jun28	0.0%
860	REPUBLIC OF F 3.35% 15Sep36	0.0%
861	REPUBLIC OF F 3.55% 15Apr41	0.0%
862	JAPAN JGB 0.8% 20Dec47	0.0%
863	JAPAN JGB 0.6% 20Dec46	0.0%
864	REPUBLIC OF F 0.125% 15Sep31	0.0%
865	JAPAN JGB 0.6% 20Dec37	0.0%
866	KINGDOM OF NO 1.25% 17Sep31	0.0%
867	JAPAN JGB 0.8% 20Jun47	0.0%
868	SWITZERLAND 1.25% 27Jun37	0.0%
869	CANADA 3.5% 01Dec56	0.0%
870	CONFEDERATION 0.5% 28May40	0.0%
871	REPUBLIK OEST 2.9% 23May29	0.0%
872	KINGDOM OF SP 2.35% 31Mar29	0.0%
873	KINGDOM OF SP 2.6% 31May31	0.0%
874	REPUBLIC OF F 2.625% 15Apr32	0.0%
875	JAPAN JGB 1.6% 20Dec30	0.0%
876	CANADA 5.75% 01Jun33	0.0%
877	CANADA 3.5% 01Mar34	0.0%
878	SLOVAK REPUBL 2.25% 12Jun68	0.0%
879	CANADA 2% 01Jun28	0.0%
880	JAPAN JGB 2.5% 20Jun34	0.0%
881	JAPAN JGB 1.5% 20Mar33	0.0%
882	REPUBLIC OF I 0.9% 15May28	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 34% of similar ETFs

Versus the Bonds · Global · EUR ETFs we track.

Advanced risk

24.2%

Downside deviation ?

75%

Up months (hit rate) ?

$4.93

52-week high ?

$4.12

52-week low ?

Concentration depth

~494 ?

Effective number of holdings

Roughly 882 companies are held, but the largest names carry most of the weight — so it behaves like ~494 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%	0.10%
All-in cost	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€80.6M	€16.6B	€14.2B	€12.4B	€12.4B	€12.4B	€12.4B
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.		+38.1%	+2.2%		-1.0%	+3.1%	+4.3%
5-yr return p.a.		+17.7%	-1.2%		-2.8%	-0.9%	+0.5%
# holdings	882	20,000	20,000	20,000	20,000	20,000	20,000

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Data as of 2026-07-08 · Source: fh-api

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