Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc

Amundi · LU3254330601

Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker GXUH (ISIN LU3254330601). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one 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. Rather than a manager picking stocks, it simply replicates the Bloomberg Global Treasury Large Markets DM ex US Index USD Hedged index — the passive, low-cost approach, and its largest holdings include FRANCE OAT 2.5% 25May30, FRANCE OAT 0.75% 25May28 and UNITED KINGDO TSY 4.375% 07Mar28. Spread across roughly 882 holdings (the ten largest ≈ 5%), no one position makes or breaks the fund. By geography it is weighted towards ~18.5% Japan, ~14.4% France and ~13.3% 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 0.22% a year — about €22 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. 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 5.1% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2026. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Amundi.)

· Tracks the Bloomberg Global Treasury Large Markets DM ex US Index USD Hedged 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) ?

€79.8M

Yearly fee (TER) ?

0.22%

All-in cost ≈ 0.00%

About this fund

The Bloomberg Global Treasury Large Markets DM ex US Index USD Hedged 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 USD Hedged

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Mar 2026

Performance

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

Amundi Global ex-US Government Bond UCITS ETF USD Hedged 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?

5.1%

Volatility (1y) ?

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

-1.6%

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	0.4%
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	GXUH	USD	★ Primary
E1	GXUHUSD	USD
EO	GXUHUSD	USD
EP	GXUHUSD	USD
EU	GXUHUSD	USD
EZ	GXUHUSD	USD
X1	GXUHUSD	USD
X2	GXUHUSD	USD
XA	GXUHUSD	USD
XETRA	GXUH	USD
XF	GXUHUSD	USD
XG	GXUHUSD	USD
XH	GXUHUSD	USD
XJ	GXUHUSD	USD
XL	GXUHUSD	USD
XO	GXUHUSD	USD
XQ	GXUHUSD	USD
XT	GXUHUSD	USD
XU	GXUHUSD	USD
XV	GXUHUSD	USD
XW	GXUHUSD	USD
XX	GXUHUSD	USD
XY	GXUHUSD	USD
XZ	GXUHUSD	USD

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

Full holdings

As of 2026-07-06 · 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	0.4%
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	GERMANY BRD 2.5% 04Jul44	0.3%
37	FRENCH REPUBL OAT 3.5% 25Nov33	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	GERMANY BRD 4% 04Jan37	0.3%
46	THE COMMONWEA 2.5% 21May30	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	REPUBLIC OF I BTPS 3.85% 01Feb35	0.3%
58	FRENCH REPUBL OAT 1.25% 25May38	0.3%
59	GERMANY BRD 4.25% 04Jul39	0.3%
60	THE COMMONWEA 1.25% 21May32	0.3%
61	GERMANY BRD 4.75% 04Jul34	0.3%
62	FRENCH REPUBL OAT 3.2% 25May35	0.3%
63	REPUBLIC OF I BTPS 0.95% 15Sep27	0.3%
64	ITALIAN REPUB BTPS 5.25% 01Nov29	0.3%
65	FEDERAL REPUB BRD 1.7% 15Aug32	0.3%
66	KINGDOM OF SP 0.5% 30Apr30	0.3%
67	UNITED KINGDO TSY 4.75% 07Dec30	0.3%
68	REPUBLIC OF I BTPS 2.95% 01Jul30	0.3%
69	JAPAN JGB 1.4% 20Mar35	0.3%
70	FRANCE OAT 4.5% 25Apr41	0.3%
71	FEDERAL REPUB BRD 0% 15Feb32	0.3%
72	UNITED KINGDO TSY 4.25% 07Jun32	0.3%
73	FRANCE OAT 4% 25Oct38	0.3%
74	UNITED KINGDO TSY 4.5% 07Jun28	0.3%
75	REPUBLIC OF I BTPS 3.35% 01Jul29	0.3%
76	GERMANY BRD 4.75% 04Jul40	0.3%
77	FEDERAL REPUB BRD 1% 15May38	0.3%
78	SPAIN (KINGDO 1.45% 31Oct27	0.3%
79	UNITED KINGDO TSY 4.125% 07Mar33	0.3%
80	KINGDOM OF SP 0.7% 30Apr32	0.3%
81	FRENCH REPUBL OAT 3.6% 25May42	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%
86	KINGDOM OF SP 3% 31Jan33	0.3%
87	FEDERAL REPUB BRD 2.6% 15Aug35	0.3%
88	KINGDOM OF SP 3.9% 30Jul39	0.3%
89	FRENCH REPUBL OAT 2.5% 24Sep27	0.3%
90	FEDERAL REPUB BRD % 15Feb30	0.2%
91	JAPAN JGB 0.9% 20Sep34	0.2%
92	JAPAN JGB 1.7% 20Sep35	0.2%
94	CANADA 3.25% 01Dec34	0.2%
95	UNITED KINGDO TSY 4% 22Oct31	0.2%
97	ITALIAN REPUB BTPS 4.75% 01Sep44	0.2%
98	REPUBLIK OEST 2.95% 20Feb35	0.2%
99	AUSTRALIA (CO 2.75% 21Nov27	0.2%
100	SPAIN (KINGDO 6% 31Jan29	0.2%
101	UNITED KINGDO TSY 0.375% 22Oct30	0.2%
102	JAPAN JGB 0.7% 20Sep29	0.2%
103	UNITED KINGDO TSY 3.75% 29Jan38	0.2%
104	UNITED KINGDO TSY 4% 22May29	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	FRANCE OAT 4% 25Apr60	0.2%
110	KINGDOM OF SP 0.8% 30Jul29	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	GERMANY BRD 1.25% 15Aug48	0.2%
126	ITALIAN REPUB BTPS 6.5% 01Nov27	0.2%
127	CANADA 3.5% 01Dec57	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	JAPAN JGB 1.4% 20Sep34	0.2%
133	JAPAN JGB 1.3% 01Feb28	0.2%
134	KINGDOM OF SP 3.2% 31Oct35	0.2%
135	JAPAN JGB 1% 20Mar30	0.2%
136	SPAIN (KINGDO 5.15% 31Oct44	0.2%
137	UNITED KINGDO TSY 4.625% 31Jan34	0.2%
138	REPUBLIC OF I BTPS 3.85% 15Dec29	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	JAPAN JGB 0.8% 20Mar34	0.2%
147	FEDERAL REPUB BRD 0.5% 15Feb28	0.2%
148	FEDERAL REPUB BRD % 15Aug29	0.2%
149	KINGDOM OF SP 1.4% 30Apr28	0.2%
150	UNITED KINGDO TSY 0.5% 31Jan29	0.2%
151	KINGDOM OF SP 2.7% 31Oct48	0.2%
152	CANADA 2.75% 01Sep30	0.2%
153	UNITED KINGDO TSY 1.25% 22Jul27	0.2%
154	JAPAN JGB 1.3% 20Sep30	0.2%
155	FRANCE OAT 3.25% 25May45	0.2%
156	ITALIAN REPUB BTPS 5% 01Aug34	0.2%
157	GERMANY BRD 6.25% 04Jan30	0.2%
158	KINGDOM OF BE OLO 2.85% 22Oct34	0.2%
159	CANADA 3.25% 01Sep28	0.2%
160	KINGDOM OF BE OLO 2.7% 22Oct29	0.2%
161	THE COMMONWEA 3.5% 21Dec34	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	ITALIAN REPUB BTPS 5% 01Aug39	0.2%
168	CANADA 2.75% 01Mar31	0.2%
169	CANADA 2% 01Jun32	0.2%
170	JAPAN JGB 1.7% 20Sep32	0.2%
171	REPUBLIC OF I BTPS 2.5% 01Dec32	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	JAPAN JGB 1.1% 20Jun34	0.2%
176	KINGDOM OF BE OLO 2.6% 22Oct30	0.2%
177	FEDERAL REPUB BOBL 2.5% 11Oct29	0.2%
178	REPUBLIC OF I BTPS 3% 01Aug29	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	JAPAN JGB 2.4% 20Mar36	0.2%
183	REPUBLIK OEST 0% 20Feb30	0.2%
184	UNITED KINGDO TSY 4.5% 07Dec42	0.2%
185	REPUBLIC OF I BTPS 2.8% 01Dec28	0.2%
186	REPUBLIC OF I BTPS 0.9% 01Apr31	0.2%
187	REPUBLIC OF I BTPS 2.7% 15Oct27	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	JAPAN JGB 1.7% 20Dec31	0.2%
192	REPUBLIC OF I BTPS 1.65% 01Dec30	0.2%
193	JAPAN JGB 0.7% 20Sep38	0.2%
195	KINGDOM OF SP 1.85% 30Jul35	0.2%
196	REPUBLIC OF I BTPS 3.65% 01Aug35	0.2%
197	REPUBLIC OF I BTPS 4.2% 01Mar34	0.2%
198	FEDERAL REPUB BOBL 2.5% 16Apr31	0.2%
199	AUSTRALIA (CO 2.25% 21May28	0.2%
200	FRANCE OAT 2% 25May48	0.2%
201	CANADA 3.25% 01Jun35	0.2%
202	THE COMMONWEA 4.75% 21Oct37	0.2%
203	JAPAN JGB 0.1% 20Sep29	0.2%
204	UNITED KINGDO TSY 0.875% 22Oct29	0.2%
205	JAPAN JGB 1.8% 20Sep44	0.2%
206	FEDERAL REPUB BRD 0.25% 15Feb29	0.2%
207	REPUBLIC OF I BTPS 2.85% 01Feb31	0.2%
208	IRELAND (REPU 2.4% 15May30	0.2%
209	REPUBLIC OF I BTPS 3.45% 01Feb36	0.2%
210	REPUBLIC OF I BTPS 4.5% 01Oct53	0.2%
211	REPUBLIC OF I BTPS 1.35% 01Apr30	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	FRENCH REPUBL OAT 0.5% 25May40	0.2%
217	REPUBLIC OF I BTPS 3.95% 01Oct41	0.2%
218	CANADA 3% 01Jun34	0.2%
219	REPUBLIC OF I BTPS 0.95% 01Jun32	0.2%
220	FRENCH REPUBL OAT 2.4% 24Sep29	0.2%
221	JAPAN JGB 0.4% 20Mar39	0.2%
222	REPUBLIC OF I BTPS 3.85% 01Jul34	0.2%
223	GOVERNMENT OF 2% 15Jan54	0.2%
224	PORTUGAL 3.875% 15Feb30	0.2%
225	KINGDOM OF SP 4% 31Oct54	0.2%
226	REPUBLIC OF I BTPS 2.65% 15Jun28	0.2%
227	KINGDOM OF SP 3.15% 30Apr35	0.2%
228	REPUBLIC OF I BTPS 2.7% 01Oct30	0.2%
229	JAPAN JGB 0.6% 20Jun37	0.2%
230	GOVERNMENT OF 2.5% 15Jan30	0.2%
231	JAPAN JGB 2% 20Mar42	0.2%
232	REPUBLIK OEST 2.5% 20Oct29	0.2%
233	BELGIUM OLO 5% 28Mar35	0.2%
234	REPUBLIC OF I BTPS 3.25% 15Nov32	0.2%
235	REPUBLIC OF I BTPS 3.4% 01Apr28	0.2%
236	SPAIN (KINGDO 4.9% 30Jul40	0.2%
237	THE COMMONWEA 3.75% 21May34	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	REPUBLIC OF I BTPS 4.35% 01Nov33	0.2%
243	CANADA 2.5% 01May28	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	REPUBLIK OEST 2.9% 20Feb33	0.2%
256	CANADA 3.25% 01Dec35	0.2%
257	JAPAN JGB 1.9% 20Sep42	0.2%
258	ITALIAN REPUB BTPS 2.25% 01Sep36	0.2%
259	ITALIAN REPUB BTPS 3.45% 01Mar48	0.2%
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	JAPAN JGB 0.1% 20Dec28	0.1%
266	GOVERNMENT OF 0.5% 15Jul32	0.1%
267	FRENCH REPUBL OAT 0.75% 25May53	0.1%
268	JAPAN JGB 0.1% 20Dec27	0.1%
269	ITALIAN REPUB BTPS 2.7% 01Mar47	0.1%
270	KINGDOM OF BE OLO 0.1% 22Jun30	0.1%
271	JAPAN JGB 0.4% 20Mar29	0.1%
272	JAPAN JGB 2.5% 20Sep37	0.1%
273	KINGDOM OF SP 1.9% 31Oct52	0.1%
274	REPUBLIC OF I BTPS 3.15% 15Nov31	0.1%
275	AUSTRALIA (CO 3.25% 21Apr29	0.1%
276	KINGDOM OF BE OLO 3.3% 22Jun54	0.1%
277	REPUBLIC OF F 2.75% 15Apr38	0.1%
278	JAPAN JGB 1.9% 20Jun44	0.1%
279	JAPAN JGB 0.4% 20Jun33	0.1%
280	JAPAN JGB 2.4% 20Mar45	0.1%
281	JAPAN JGB 2.2% 20Mar64	0.1%
282	AUSTRIA (REPU 3.15% 20Jun44	0.1%
283	KINGDOM OF SP 3.25% 30Apr34	0.1%
284	REPUBLIK OEST 0.9% 20Feb32	0.1%
285	JAPAN JGB 0.1% 20Sep31	0.1%
286	JAPAN JGB 0.6% 20Sep29	0.1%
287	KINGDOM OF SP 0.1% 30Apr31	0.1%
288	JAPAN JGB 2% 20Sep40	0.1%
289	FEDERAL REPUB BRD % 15Nov28	0.1%
290	REPUBLIC OF I BTPS 3.85% 01Oct40	0.1%
291	JAPAN JGB 0.4% 20Jun40	0.1%
292	CANADA 1.5% 01Dec31	0.1%
293	FRANCE OAT 1.75% 25Jun39	0.1%
294	FRENCH REPUBL OAT 4.4% 25May57	0.1%
295	AUSTRIA (REPU 4.15% 15Mar37	0.1%
296	JAPAN JGB 1.8% 20Mar54	0.1%
297	REPUBLIC OF F 1.5% 15Sep32	0.1%
298	JAPAN JGB 0.4% 20Dec28	0.1%
299	REPUBLIC OF I BTPS 2% 01Feb28	0.1%
300	JAPAN JGB 2.3% 20Mar39	0.1%
301	JAPAN JGB 0.3% 20Jun39	0.1%
302	FRENCH REPUBL OAT 3% 25Jun49	0.1%
303	BELGIUM OLO 3% 22Jun34	0.1%
304	FRENCH REPUBL OAT 3.25% 25May55	0.1%
305	KINGDOM OF SP 0.8% 30Jul27	0.1%
306	KINGDOM OF BE OLO 3% 22Jun33	0.1%
307	JAPAN JGB 0.5% 20Mar38	0.1%
308	GOVERNMENT OF 2.5% 15Jul35	0.1%
309	JAPAN JGB 2.2% 20Mar28	0.1%
310	PORTUGUESE RE 2.875% 20Oct34	0.1%
311	FEDERAL REPUB BRD 2.9% 15Aug56	0.1%
312	REPUBLIK OEST 3.15% 20Oct53	0.1%
314	JAPAN JGB 0.1% 20Jun31	0.1%
315	KINGDOM OF BE OLO 2.75% 22Apr39	0.1%
316	GOVERNMENT OF % 15Jan38	0.1%
317	UNITED KINGDO TSY 3.25% 22Jan44	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	JAPAN JGB 2% 20Dec44	0.1%
323	JAPAN JGB 1.2% 20Mar35	0.1%
324	UNITED KINGDO TSY 4.875% 31Jul36	0.1%
325	HIS MAJESTY T 2% 15May32	0.1%
326	JAPAN JGB 2.1% 20Dec27	0.1%
327	JAPAN JGB 0.4% 20Jun41	0.1%
328	ITALIAN REPUB BTPS 1.65% 01Mar32	0.1%
329	REPUBLIC OF I BTPS 2.15% 01Sep52	0.1%
330	FRENCH REPUBL OAT 1.5% 25May50	0.1%
331	JAPAN JGB 1.4% 01May28	0.1%
332	UNITED KINGDO TSY 3.75% 22Jul52	0.1%
333	UNITED KINGDO TSY 4% 22Oct63	0.1%
334	KINGDOM OF SP 3.4% 31Oct36	0.1%
335	JAPAN JGB 0.5% 20Sep36	0.1%
336	JAPAN JGB 1% 20Dec29	0.1%
337	REPUBLIC OF I BTPS 4.45% 01Sep43	0.1%
338	JAPAN JGB 1.5% 20Mar34	0.1%
339	JAPAN JGB 1.8% 20Sep31	0.1%
340	THE COMMONWEA 1.75% 21Nov32	0.1%
341	FEDERAL REPUB BRD % 15Aug50	0.1%
342	JAPAN JGB 1.5% 20Jun34	0.1%
343	KINGDOM OF SP 1% 30Jul42	0.1%
344	REPUBLIC OF I BTPS 4.15% 01Oct39	0.1%
345	JAPAN JGB 0.6% 20Sep37	0.1%
346	JAPAN JGB 0.4% 20Sep40	0.1%
347	GERMANY BRD 6.5% 04Jul27	0.1%
348	REPUBLIC OF I BTPS 4.1% 01Feb29	0.1%
349	THE COMMONWEA 4.25% 21Oct36	0.1%
350	JAPAN JGB 0.9% 01Aug27	0.1%
351	JAPAN JGB 1.8% 20Dec31	0.1%
352	BELGIUM OLO 4% 28Mar32	0.1%
353	KINGDOM OF SP 3.1% 30Jul31	0.1%
355	JAPAN JGB 2.1% 20Mar29	0.1%
356	HIS MAJESTY T 4.5% 15May30	0.1%
357	JAPAN JGB 0.8% 20Mar42	0.1%
358	KINGDOM OF SP 2.7% 31Jan30	0.1%
359	FRENCH REPUBL OAT 4.1% 25May46	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	JAPAN JGB 0.3% 20Dec39	0.1%
364	JAPAN JGB 0.1% 20Mar30	0.1%
365	KINGDOM OF SW 2.25% 11May35	0.1%
366	REPUBLIC OF F 2.5% 15Apr30	0.1%
367	JAPAN JGB 3.2% 20Dec45	0.1%
368	JAPAN JGB 2.2% 20Sep39	0.1%
369	CONFEDERATION 0.5% 27Jun32	0.1%
370	CANADA 2% 01Dec51	0.1%
371	JAPAN JGB 1.1% 20Sep42	0.1%
372	REPUBLIC OF I BTPS 4.3% 01Oct54	0.1%
373	SPAIN (KINGDO 3.45% 30Jul66	0.1%
374	REPUBLIC OF F 3% 15Sep34	0.1%
375	NETHERLANDS 2.75% 15Jan47	0.1%
376	REPUBLIK OEST % 20Feb31	0.1%
377	JAPAN JGB 1.7% 20Dec43	0.1%
378	SPAIN (KINGDO 5.15% 31Oct28	0.1%
379	UNITED KINGDO TSY 5.25% 31Jan41	0.1%
380	GERMANY BRD 3.25% 04Jul42	0.1%
381	SLOVAK REPUBL 1% 14May32	0.1%
382	CANADA 2.25% 01Dec29	0.1%
383	UNITED KINGDO TSY 1.5% 22Jul47	0.1%
384	JAPAN JGB 1.9% 20Jun43	0.1%
385	KINGDOM OF SP 0.5% 31Oct31	0.1%
386	JAPAN JGB 0.6% 20Mar29	0.1%
387	CANADA 5% 01Jun37	0.1%
388	JAPAN JGB 1.1% 20Mar43	0.1%
389	FEDERAL REPUB BRD 2.1% 15Nov29	0.1%
390	UNITED KINGDO TSY 1.75% 22Jan49	0.1%
391	CANADA 1.5% 01Jun31	0.1%
392	PORTUGUESE RE 3.5% 18Jun38	0.1%
394	REPUBLIC OF S 2.75% 01Mar35	0.1%
395	BELGIUM OLO 1.9% 22Jun38	0.1%
397	ITALIAN REPUB BTPS 3.25% 01Sep46	0.1%
398	FEDERAL REPUB BRD % 15Aug52	0.1%
399	JAPAN JGB 0.2% 20Jun32	0.1%
400	JAPAN JGB 2.3% 20Dec54	0.1%
401	PORTUGAL 4.1% 15Feb45	0.1%
402	NETHERLANDS 2.5% 15Jan33	0.1%
403	GERMANY BRD 5.5% 04Jan31	0.1%
404	JAPAN JGB 1.5% 20Jun32	0.1%
405	PORTUGUESE RE 1.65% 16Jul32	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	JAPAN JGB 0.7% 20Dec48	0.1%
414	UNITED KINGDO TSY 4.25% 07Mar36	0.1%
415	CANADA 1.75% 01Dec53	0.1%
416	REPUBLIC OF I 0.4% 15May35	0.1%
417	JAPAN JGB 0.5% 20Mar59	0.1%
418	REPUBLIC OF I 0.2% 18Oct30	0.1%
419	REPUBLIC OF I BTPS 4% 30Apr35	0.1%
420	FEDERAL REPUB BRD % 15Feb31	0.1%
421	UNITED KINGDO TSY 1.625% 22Oct28	0.1%
422	JAPAN JGB 0.6% 20Dec33	0.1%
423	JAPAN JGB 3.1% 20Mar65	0.1%
424	JAPAN JGB 3.4% 20Dec55	0.1%
425	AUSTRALIA (CO 3.25% 21Jun39	0.1%
426	JAPAN JGB 0.5% 20Mar33	0.1%
427	JAPAN JGB 0.6% 20Jun50	0.1%
428	THE COMMONWEA 1% 21Dec30	0.1%
429	REPUBLIC OF I BTPS 3.15% 15Mar33	0.1%
430	JAPAN JGB 1.7% 20Sep44	0.1%
431	FEDERAL REPUB BRD 2.5% 15Nov32	0.1%
432	KINGDOM OF SW 0.75% 12Nov29	0.1%
433	REPUBLIC OF S 2.5% 01Apr30	0.1%
434	JAPAN JGB 1.7% 20Mar44	0.1%
435	UNITED KINGDO TSY 1.25% 22Oct41	0.1%
436	KINGDOM OF BE OLO 3.1% 22Jun35	0.1%
437	GERMANY BRD 5.625% 04Jan28	0.1%
438	JAPAN JGB 2% 20Sep41	0.1%
439	REPUBLIC OF I BTPS 0.25% 15Mar28	0.1%
440	UNITED KINGDO TSY 1.625% 22Oct54	0.1%
441	NETHERLANDS 4% 15Jan37	0.1%
442	JAPAN JGB 2.8% 20Jun55	0.1%
443	UNITED KINGDO TSY 4.25% 07Dec40	0.1%
444	REPUBLIC OF I BTPS 0.95% 01Aug30	0.1%
445	REPUBLIC OF I BTPS 3% 01Oct29	0.1%
446	JAPAN JGB 1.8% 20Mar32	0.1%
447	KINGDOM OF BE OLO % 22Oct27	0.1%
448	JAPAN JGB 3.2% 20Sep55	0.1%
449	REPUBLIC OF F 2.875% 15Apr29	0.1%
450	JAPAN JGB 0.7% 20Mar61	0.1%
451	UNITED KINGDO TSY 1.75% 22Jul57	0.1%
452	JAPAN JGB 2.4% 20Dec34	0.1%
453	ITALIAN REPUB BTPS 2.45% 01Sep33	0.1%
454	FRENCH REPUBL OAT 0.75% 25May52	0.1%
455	SWITZERLAND 0% 22Jun29	0.1%
456	JAPAN JGB 1.5% 20Mar45	0.1%
457	FEDERAL REPUB BRD 3.4% 15May47	0.1%
458	FEDERAL REPUB BRD 2.6% 15Aug33	0.1%
459	UNITED KINGDO TSY 6% 07Dec28	0.1%
460	GERMANY BRD 4.75% 04Jul28	0.1%
461	CONFEDERATION 1.25% 28Jun43	0.1%
462	REPUBLIC OF I BTPS 0.95% 01Mar37	0.1%
463	JAPAN JGB 1.4% 20Mar53	0.1%
464	KINGDOM OF SP 2.4% 31May28	0.1%
465	FEDERAL REPUB BKO 2% 16Dec27	0.1%
466	CANADA 4% 01Mar29	0.1%
467	KINGDOM OF DE 0.5% 15Nov29	0.1%
468	KINGDOM OF SP 3.3% 30Apr36	0.1%
469	JAPAN JGB 1% 01Nov27	0.1%
470	BELGIUM OLO 2.25% 22Jun57	0.1%
471	THE COMMONWEA 1% 21Nov31	0.1%
472	SINGAPORE 2.875% 01Jul29	0.1%
473	CANADA 3% 01Mar32	0.1%
474	KINGDOM OF SP 3.15% 30Apr33	0.1%
475	JAPAN JGB 0.8% 20Sep33	0.1%
476	JAPAN JGB 1.9% 20Mar53	0.1%
477	UNITED KINGDO TSY 4.25% 07Dec27	0.1%
478	JAPAN JGB 1% 01Oct27	0.1%
479	JAPAN JGB 1.6% 20Dec52	0.1%
480	CANADA 0.5% 01Dec30	0.1%
481	JAPAN JGB 2.5% 20Mar36	0.1%
482	JAPAN JGB 1% 20Mar52	0.1%
483	CANADA 2.5% 01Dec32	0.1%
484	CANADA 2.25% 01Feb28	0.1%
485	REPUBLIC OF I BTPS 3.8% 01Aug28	0.1%
486	SLOVAK REPUBL 3.75% 23Feb35	0.1%
487	SPAIN (KINGDO 2.35% 30Jul33	0.1%
488	AUSTRALIA (CO 2.75% 21Nov28	0.1%
489	JAPAN JGB 1.4% 20Sep30	0.1%
490	UNITED KINGDO TSY 1.625% 22Oct71	0.1%
491	UNITED KINGDO TSY 4.25% 07Dec55	0.1%
492	HIS MAJESTY T 3% 20Apr29	0.1%
493	REPUBLIC OF I BTPS 0.6% 01Aug31	0.1%
494	JAPAN JGB 0.7% 20Dec50	0.1%
495	REPUBLIK OEST 3.2% 15Jul39	0.1%
496	JAPAN JGB 0.8% 20Mar48	0.1%
497	JAPAN JGB 0.5% 20Dec32	0.1%
498	KINGDOM OF NO 2.125% 18May32	0.1%
499	PORTUGAL 4.1% 15Apr37	0.1%
500	CANADA 3.25% 01Mar36	0.1%
501	GOVERNMENT OF % 15Jan29	0.1%
502	NETHERLANDS 3.75% 15Jan42	0.1%
503	JAPAN JGB 0.7% 20Mar51	0.1%
504	AUSTRALIA (CO 4.5% 21Apr33	0.1%
505	JAPAN JGB 0.7% 20Dec51	0.1%
506	REPUBLIC OF I BTPS 2.1% 26Aug27	0.1%
507	REPUBLIK OEST 2.8% 20Sep32	0.1%
508	JAPAN JGB 2.2% 20Jun54	0.1%
509	REPUBLIC OF I BTPS 3.5% 15Feb31	0.1%
510	JAPAN JGB 2.2% 20Mar41	0.1%
511	JAPAN JGB 0.4% 20Mar40	0.1%
512	JAPAN JGB 0.8% 20Mar58	0.1%
513	FEDERAL REPUB BRD % 15May35	0.1%
514	JAPAN JGB 0.2% 20Sep32	0.1%
515	JAPAN JGB 3.4% 20Mar46	0.1%
516	BELGIUM OLO 1% 22Jun31	0.1%
517	REPUBLIC OF I BTPS 0.45% 15Feb29	0.1%
518	REPUBLIC OF I BTPS 0.5% 15Jul28	0.1%
519	JAPAN JGB 0.7% 20Jun48	0.1%
520	JAPAN JGB 0.5% 20Mar60	0.1%
521	PORTUGUESE RE 3% 15Jun35	0.1%
522	JAPAN JGB 1% 01Dec27	0.1%
523	JAPAN JGB 0.7% 20Jun51	0.1%
524	JAPAN JGB 0.5% 20Sep46	0.1%
525	JAPAN JGB 0.4% 20Dec49	0.1%
526	REPUBLIC OF I 3% 18Oct43	0.1%
527	JAPAN JGB 0.8% 20Sep47	0.1%
528	CANADA 3.25% 01Dec33	0.1%
529	FEDERAL REPUB BKO 2.5% 14Jun28	0.1%
530	JAPAN JGB 0.5% 20Dec40	0.1%
531	SINGAPORE 2.875% 01Sep30	0.1%
532	REPUBLIC OF I 1.1% 15May29	0.1%
533	REPUBLIC OF S 2.625% 01Aug32	0.1%
534	REPUBLIK OEST 3.2% 20Feb36	0.1%
535	KINGDOM OF NO 1.375% 19Aug30	0.1%
536	JAPAN JGB 1.9% 20Mar29	0.1%
537	REPUBLIC OF I BTPS 4% 30Oct31	0.1%
538	JAPAN JGB 2.7% 20Sep45	0.1%
539	CONFEDERATION 0.25% 23Jun35	0.1%
540	JAPAN JGB 0.1% 20Dec31	0.1%
541	REPUBLIC OF S 2.625% 01May28	0.1%
542	JAPAN JGB 0.5% 20Jun38	0.1%
543	JAPAN JGB 0.2% 20Mar32	0.1%
544	KINGDOM OF BE OLO 3.45% 22Jun42	0.1%
545	JAPAN JGB 1.8% 20Mar31	0.1%
546	REPUBLIK OEST 1.85% 23May49	0.1%
547	REPUBLIC OF I BTPS 3.6% 01Oct35	0.1%
548	REPUBLIC OF F 0.5% 15Apr43	0.1%
549	CONFEDERATION % 24Jul39	0.1%
550	REPUBLIC OF I BTPS 2.35% 15Jan29	0.1%
551	REPUBLIC OF I BTPS 2.4% 15Mar29	0.1%
552	JAPAN JGB 0.9% 20Mar57	0.1%
553	PORTUGUESE RE 0.475% 18Oct30	0.1%
554	FEDERAL REPUB BOBL 2.1% 12Apr29	0.1%
555	THE COMMONWEA 4.25% 21Dec35	0.1%
556	CANADA 2.75% 01Sep27	0.1%
557	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	REPUBLIC OF I BTPS 2.45% 01Sep50	0.1%
564	ITALIAN REPUB BTPS 2.8% 01Mar67	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	JAPAN JGB 1.3% 20Dec43	0.1%
570	FEDERAL REPUB BRD % 15May36	0.1%
571	JAPAN JGB 2.3% 20Dec36	0.1%
572	REPUBLIC OF S 1.875% 01Mar50	0.1%
573	GOVERNMENT OF % 15Jul31	0.1%
574	FEDERAL REPUB BRD 2.3% 15Feb33	0.1%
575	REPUBLIC OF I 2.6% 18Oct34	0.1%
576	JAPAN JGB 0.1% 20Mar31	0.1%
577	JAPAN JGB 1.8% 20Sep53	0.1%
578	JAPAN JGB 0.9% 01Sep27	0.1%
579	REPUBLIC OF I BTPS 2.8% 15Jun29	0.1%
580	REPUBLIC OF F % 15Sep30	0.1%
581	SLOVAK REPUBL 3.625% 16Jan29	0.1%
582	JAPAN JGB 0.7% 01Jul27	0.1%
583	THE COMMONWEA 4.75% 21Jun54	0.1%
584	SWEDEN 2.25% 01Jun32	0.1%
585	CANADA 5.75% 01Jun29	0.1%
586	JAPAN JGB 0.3% 20Dec28	0.1%
587	JAPAN JGB 2.5% 20Jun36	0.1%
588	PORTUGUESE RE 0.7% 15Oct27	0.1%
589	JAPAN JGB 0.6% 20Jun29	0.1%
590	AUSTRALIA (CO 3% 21Mar47	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	JAPAN JGB 2.5% 20Mar38	0.0%
599	SINGAPORE 2.75% 01Mar46	0.0%
600	UNITED KINGDO TSY 4.25% 07Sep39	0.0%
601	GOVERNMENT OF 0.25% 15Jul29	0.0%
602	JAPAN JGB 1.1% 20Jun30	0.0%
603	REPUBLIC OF S 3% 01Aug72	0.0%
604	REPUBLIC OF I 3.1% 18Jun36	0.0%
605	JAPAN JGB 1.1% 20Dec29	0.0%
606	FRENCH REPUBL OAT 3.8% 25Jun37	0.0%
607	JAPAN JGB 2.1% 20Mar30	0.0%
608	JAPAN JGB 0.9% 20Dec29	0.0%
609	FEDERAL REPUB BOBL 1.3% 15Oct27	0.0%
610	JAPAN JGB 2.4% 20Sep38	0.0%
611	JAPAN JGB 0.1% 20Mar28	0.0%
612	JAPAN JGB 2.4% 20Mar37	0.0%
613	JAPAN JGB 1.2% 20Dec34	0.0%
614	CANADA 2.75% 01Dec55	0.0%
615	REPUBLIC OF I BTPS 4.05% 30Oct37	0.0%
616	JAPAN JGB 2.1% 20Dec30	0.0%
617	FRENCH REPUBL OAT 3.75% 25May56	0.0%
618	KINGDOM OF SP 0.85% 30Jul37	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	KINGDOM OF BE OLO 3.4% 22Jun36	0.0%
624	THE COMMONWEA 1.75% 21Jun51	0.0%
625	REPUBLIC OF I 1.3% 15May33	0.0%
626	KINGDOM OF BE OLO 1.7% 22Jun50	0.0%
627	REPUBLIC OF I BTPS 3.45% 15Jul27	0.0%
628	REPUBLIC OF I BTPS 1.45% 01Mar36	0.0%
629	JAPAN JGB 2.1% 20Jun29	0.0%
630	SWITZERLAND 2% 25Jun64	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 1.8% 20Sep43	0.0%
636	JAPAN JGB 0.1% 20Dec29	0.0%
637	JAPAN JGB 2.3% 20Mar35	0.0%
638	JAPAN JGB 0.5% 20Dec41	0.0%
639	JAPAN JGB 0.9% 20Jun42	0.0%
640	AUSTRIA (REPU 6.25% 15Jul27	0.0%
641	UNITED KINGDO TSY 4.25% 07Dec46	0.0%
642	CANADA 3.245% 24Aug27	0.0%
643	JAPAN JGB 2.1% 20Sep29	0.0%
644	PORTUGUESE RE 3.625% 12Jun54	0.0%
645	SWEDEN 0.75% 12May28	0.0%
646	REPUBLIC OF F 2.95% 15Apr55	0.0%
647	JAPAN JGB 1.5% 20Sep43	0.0%
648	FRANCE OAT 1.75% 25May66	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	JAPAN JGB 1.4% 20Dec42	0.0%
653	KINGDOM OF DE 0.25% 15Nov52	0.0%
654	JAPAN JGB 0.5% 20Dec38	0.0%
655	CONFEDERATION 1.5% 26Oct38	0.0%
656	JAPAN JGB 1.1% 20Jun43	0.0%
657	JAPAN JGB 1.6% 20Mar44	0.0%
658	KINGDOM OF NO 2% 26Apr28	0.0%
659	GOVERNMENT OF 3.5% 15Jan56	0.0%
660	BELGIUM OLO 4.25% 28Mar41	0.0%
661	CANADA 3.25% 01Jun36	0.0%
662	JAPAN JGB 2.5% 20Jun45	0.0%
663	BELGIUM OLO 2.15% 22Jun66	0.0%
664	REPUBLIC OF I % 18Oct31	0.0%
665	JAPAN JGB 2.4% 20Mar55	0.0%
666	REPUBLIC OF I BTPS 3.1% 01Mar40	0.0%
667	UNITED KINGDO TSY 4.625% 07Mar37	0.0%
668	SLOVAK REPUBL 4% 19Oct32	0.0%
670	REPUBLIC OF I BTPS 2.15% 01Mar72	0.0%
671	FEDERAL REPUB BRD 2.6% 15May41	0.0%
672	FINLAND 0.75% 15Apr31	0.0%
673	GOVERNMENT OF % 15Jan52	0.0%
674	REPUBLIC OF S 3.25% 01Jun54	0.0%
675	REPUBLIC OF F 1.125% 15Apr34	0.0%
676	KINGDOM OF NO 4.125% 03Jun36	0.0%
677	JAPAN JGB 1% 20Mar62	0.0%
678	SLOVAK REPUBL 4% 23Feb43	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	FINLAND 2.625% 04Jul42	0.0%
686	REPUBLIK OEST 0.7% 20Apr71	0.0%
687	SLOVAK REPUBL 0.375% 21Apr36	0.0%
688	UNITED KINGDO TSY 1.25% 31Jul51	0.0%
689	REPUBLIC OF I BTPS 1.5% 30Apr45	0.0%
690	JAPAN JGB 1.6% 20Dec53	0.0%
691	SINGAPORE 2.75% 01Apr42	0.0%
692	KINGDOM OF SP 1.45% 31Oct71	0.0%
693	CANADA 2.75% 01Dec48	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	JAPAN JGB 2.4% 20Mar48	0.0%
699	KINGDOM OF DE 2% 15Nov28	0.0%
700	FINLAND 1.375% 15Apr47 EMTN	0.0%
701	NEW ZEALAND 2.75% 15Apr37	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	JAPAN JGB 0.5% 20Mar49	0.0%
707	CANADA 2.75% 01Mar30	0.0%
708	JAPAN JGB 0.8% 20Mar46	0.0%
709	SWITZERLAND 0.5% 24May55	0.0%
710	JAPAN JGB 0.4% 20Mar56	0.0%
711	FRENCH REPUBL OAT 0.5% 25May72	0.0%
712	UNITED KINGDO TSY 0.875% 31Jan46	0.0%
713	JAPAN JGB 1.3% 20Mar63	0.0%
714	KINGDOM OF DE 2.25% 15Nov33	0.0%
715	JAPAN JGB 1.4% 20Sep52	0.0%
716	JAPAN JGB 2.2% 20Mar51	0.0%
717	JAPAN JGB 1.3% 20Jun52	0.0%
718	JAPAN JGB 0.4% 20Sep49	0.0%
719	JAPAN JGB 2% 20Mar52	0.0%
720	KINGDOM OF NO 3.625% 31May39	0.0%
721	NETHERLANDS 5.5% 15Jan28	0.0%
722	JAPAN JGB 0.4% 20Jun49	0.0%
723	DENMARK 0.5% 15Nov27	0.0%
724	SWITZERLAND 4% 06Jan49	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	SINGAPORE 2.25% 01Aug36	0.0%
731	SWEDEN 3.5% 30Mar39	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	JAPAN JGB 0.5% 20Mar41	0.0%
737	PORTUGUESE RE 0.9% 12Oct35	0.0%
738	CANADA 4% 01Jun41	0.0%
739	REPUBLIC OF F 3% 15Sep35	0.0%
740	HIS MAJESTY T 0.25% 15May28	0.0%
741	KINGDOM OF BE OLO 0.9% 22Jun29	0.0%
742	JAPAN JGB 0.6% 20Sep50	0.0%
744	SLOVAK REPUBL 3.75% 06Mar34	0.0%
745	DBR 2.6 05/15/41	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	REPUBLIC OF I BTPS 3.8% 01Jul36	0.0%
756	SWITZERLAND 0.5% 30May58	0.0%
757	REPUBLIC OF I 3.15% 18Oct55	0.0%
758	AUSTRIA (REPU 2.1% 20Sep17 EMTN	0.0%
759	REPUBLIC OF I 0.55% 22Apr41	0.0%
760	THE COMMONWEA 3% 21Nov33	0.0%
761	JAPAN JGB 3.7% 20Mar56	0.0%
762	PORTUGUESE RE 2.125% 17Oct28	0.0%
763	KINGDOM OF BE OLO 1.4% 22Jun53	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	JAPAN JGB 2.2% 20May31	0.0%
773	REPUBLIC OF I BTPS 4% 15Nov30	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	JAPAN JGB 1.4% 20Mar55	0.0%
781	UNITED KINGDO TSY 1.125% 22Oct73	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	JAPAN JGB 0.1% 20Dec30	0.0%
802	REPUBLIC OF F 3.2% 15Apr45	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	JAPAN JGB 0.6% 20Dec36	0.0%
808	REPUBLIK OEST 0.85% 30Jun20	0.0%
809	PORTUGUESE RE 2.25% 18Apr34	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	JAPAN JGB 1.7% 20Jun33	0.0%
850	REPUBLIK OEST 2.9% 20Feb34	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 30% of similar ETFs

Versus the Bonds · Global · USD ETFs we track.

Advanced risk

3.3%

Downside deviation ?

75%

Up months (hit rate) ?

$5.10

52-week high ?

$4.97

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 USD Hedged	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)	0.22%	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	€79.8M	€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 2026-07-06 · Source: fh-api

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