← All ETFs

Available in 10 markets

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…

· 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

Find funds like this

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

Opens the screener with this filter applied.

Fund size (AUM) ?

€90.9M

Risk level (SRI) ?

3 / 7 · Medium

Yearly fee (TER) ?

0.22%

All-in cost ≈ 0.22%

About this fund

What you own

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 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

0.22%Yearly fee (TER)

0.22%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 USD Hedged

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Mar 2026

Recommended holding period

4 years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

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

Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc Average Bloomberg Global Treasury Large Markets DM ex US Index USD Hedged 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?

4.6%

Volatility (1y) ?

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

-1.9%

Worst drop (3y) ?

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

The bigger picture

+0.3%

Since inception

Total growth since the fund launched.

-1.9%

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	0.4%
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	GXUH	USD	★ Primary
USD listings
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 2026-08-26 · 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	0.4%
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	FRANCE OAT 4.75% 25Apr35	0.4%
19	FRENCH REPUBL OAT 0.5% 25May29	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	FRANCE OAT 1.25% 25May36	0.4%
24	FRENCH REPUBL OAT 3% 25Nov34	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	UNITED KINGDO TSY 4.75% 22Oct35	0.3%
30	ITALIAN REPUB BTPS 6% 01May31	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	GERMANY BRD 2.5% 04Jul44	0.3%
40	UNITED KINGDO TSY 4.125% 07Mar31	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	SPAIN (KINGDO 4.2% 31Jan37	0.3%
63	UNITED KINGDO TSY 1% 31Jan32	0.3%
64	FRENCH REPUBL OAT 2.5% 24Sep27	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	UNITED KINGDO TSY 4.375% 31Jul54	0.3%
76	FRANCE OAT 4.5% 25Apr41	0.2%
77	REPUBLIC OF I BTPS 0.95% 15Sep27	0.2%
78	JAPAN JGB 1.7% 20Sep35	0.2%
79	UNITED KINGDO TSY 4.625% 31Jan34	0.2%
80	ITALIAN REPUB BTPS 5.25% 01Nov29	0.2%
81	KINGDOM OF SP 2.55% 31Oct32	0.2%
82	FRENCH REPUBL OAT 1.25% 25May38	0.2%
83	REPUBLIC OF I BTPS 3.85% 01Feb35	0.2%
84	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	FRENCH REPUBL OAT 2.5% 25May43	0.2%
89	REPUBLIC OF I BTPS 2.95% 01Jul30	0.2%
90	KINGDOM OF SP 0.7% 30Apr32	0.2%
91	REPUBLIC OF I BTPS 3.25% 15Nov32	0.2%
92	GERMANY BRD 4.25% 04Jul39	0.2%
93	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.2%
94	GERMANY BRD 4.75% 04Jul34	0.2%
95	JAPAN JGB 1.4% 20Mar35	0.2%
96	UNITED KINGDO TSY 4.25% 07Jun32	0.2%
97	FEDERAL REPUB BRD 0% 15Feb32	0.2%
98	KINGDOM OF SP 3.45% 30Jul43	0.2%
99	UNITED KINGDO TSY 4.5% 07Jun28	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%
110	AUSTRALIA 2.75% 21Nov29	0.2%
111	KINGDOM OF SP 1.25% 31Oct30	0.2%
112	UNITED KINGDO TSY 4.5% 07Sep34	0.2%
113	GERMANY BRD 4.75% 04Jul40	0.2%
114	FEDERAL REPUB BRD 2.5% 15Aug54	0.2%
116	KINGDOM OF SP 3% 31Jan33	0.2%
117	FEDERAL REPUB BRD % 15Feb30	0.2%
118	FRENCH REPUBL OAT 3.6% 25May42	0.2%
119	UNITED KINGDO TSY 4.25% 07Dec27	0.2%
120	UNITED KINGDO TSY 3.75% 22Oct53	0.2%
121	FEDERAL REPUB BOBL 2.4% 19Oct28	0.2%
122	JAPAN JGB 0.9% 20Sep34	0.2%
123	GERMANY BRD 1.25% 15Aug48	0.2%
124	KINGDOM OF BE OLO 0.35% 22Jun32	0.2%
125	CANADA 3.25% 01Dec34	0.2%
126	THE COMMONWEA 3.5% 21Dec34	0.2%
127	AUSTRALIA (CO 2.75% 21Nov27	0.2%
128	UNITED KINGDO TSY 3.25% 31Jan33	0.2%
129	FEDERAL REPUB BRD 2.6% 15Aug35	0.2%
130	JAPAN JGB 2.3% 20Mar40	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	FRANCE OAT 4% 25Apr60	0.2%
135	CANADA 2% 01Jun32	0.2%
136	JAPAN JGB 0.7% 20Sep29	0.2%
137	ITALIAN REPUB BTPS 4.75% 01Sep44	0.2%
138	KINGDOM OF SP 3.5% 31May29	0.2%
139	JAPAN JGB 1.5% 20Jun35	0.2%
140	JAPAN JGB 1.4% 01Jun28	0.2%
141	GOVERNMENT OF % 15Jul30	0.2%
142	SPAIN (KINGDO 5.15% 31Oct44	0.2%
143	KINGDOM OF SP 3.3% 30Apr36	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	CANADA 3.25% 01Dec35	0.2%
159	JAPAN JGB 1.3% 01Mar28	0.2%
160	FEDERAL REPUB BRD 2.5% 15Nov32	0.2%
161	REPUBLIC OF I BTPS 3.85% 15Dec29	0.2%
162	CANADA 3.5% 01Dec57	0.2%
163	JAPAN JGB 1.4% 20Sep34	0.2%
164	JAPAN JGB 1% 20Mar30	0.2%
166	KINGDOM OF SP 3.2% 31Oct35	0.2%
167	KINGDOM OF SP 3.55% 31Oct33	0.2%
168	FEDERAL REPUB BRD 2.4% 15Nov30	0.2%
169	REPUBLIC OF I BTPS 4.45% 01Sep43	0.2%
170	UNITED KINGDO TSY 4.875% 31Jul36	0.2%
171	FEDERAL REPUB BRD % 15Aug31	0.2%
172	FEDERAL REPUB BRD 0.5% 15Feb28	0.2%
173	KINGDOM OF SP 3.15% 30Apr33	0.2%
175	ITALIAN REPUB BTPS 5% 01Sep40	0.2%
176	ITALIAN REPUB BTPS 5% 01Aug39	0.2%
177	FEDERAL REPUB BRD % 15Aug29	0.2%
178	KINGDOM OF SP 1.4% 30Apr28	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	REPUBLIC OF I BTPS 2.8% 15Jun29	0.2%
186	KINGDOM OF BE OLO 2.7% 22Oct29	0.2%
187	JAPAN JGB 1.3% 20Sep30	0.2%
188	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	CANADA 2.5% 01Nov27	0.2%
196	JAPAN JGB 0.8% 20Mar34	0.2%
197	UNITED KINGDO TSY 0.875% 22Oct29	0.2%
198	REPUBLIC OF I BTPS 3.25% 01Mar38	0.2%
199	FEDERAL REPUB BOBL 2.2% 13Apr28	0.2%
200	JAPAN JGB 1.7% 20Sep32	0.2%
201	FRANCE OAT 3.25% 25May45	0.2%
202	REPUBLIC OF I BTPS 4.5% 01Oct53	0.2%
203	REPUBLIC OF I BTPS 2.5% 01Dec32	0.2%
204	THE COMMONWEA 1.5% 21Jun31	0.2%
205	KINGDOM OF SP 4% 31Oct54	0.2%
206	FEDERAL REPUB BOBL 2.5% 11Oct29	0.2%
207	KINGDOM OF BE OLO 2.6% 22Oct30	0.2%
208	JAPAN JGB 1.1% 20Jun34	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	REPUBLIK OEST 0% 20Feb30	0.2%
213	REPUBLIC OF I BTPS 2.7% 15Oct27	0.2%
214	GOVERNMENT OF 2% 15Jan54	0.2%
215	REPUBLIC OF I BTPS 3% 01Aug29	0.2%
216	FEDERAL REPUB BKO 2% 16Dec27	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	KINGDOM OF SP 3.1% 30Jul31	0.2%
221	FEDERAL REPUB BKO 2.5% 14Jun28	0.2%
222	AUSTRALIA (CO 2.25% 21May28	0.2%
223	REPUBLIC OF I BTPS 4.4% 01May33	0.2%
224	UNITED KINGDO TSY 3.5% 22Jul68	0.2%
225	REPUBLIC OF I BTPS 1.65% 01Dec30	0.2%
226	REPUBLIC OF I BTPS 0.95% 01Dec31	0.2%
227	JAPAN JGB 1.7% 20Dec31	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	UNITED KINGDO TSY 5.25% 31Jan41	0.2%
233	REPUBLIC OF I BTPS 1.35% 01Apr30	0.2%
234	FEDERAL REPUB BRD 0.25% 15Feb29	0.2%
235	IRELAND (REPU 2.4% 15May30	0.2%
236	FRANCE OAT 4% 25Apr55	0.2%
237	KINGDOM OF SP 1.85% 30Jul35	0.2%
238	JAPAN JGB 0.1% 20Sep29	0.2%
239	CANADA 3.5% 01Sep29	0.2%
240	GOVERNMENT OF 2.5% 15Jul35	0.2%
241	REPUBLIC OF I BTPS 3.65% 01Aug35	0.2%
242	KINGDOM OF BE OLO 2.75% 22Apr39	0.2%
243	JAPAN JGB 1.8% 20Sep44	0.2%
244	REPUBLIC OF I BTPS 2.65% 01Dec27	0.2%
245	CANADA 3% 01Jun34	0.1%
246	FRANCE OAT 2% 25May48	0.1%
247	REPUBLIC OF I BTPS 2.85% 01Feb31	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%
251	REPUBLIC OF I BTPS 0.95% 01Jun32	0.1%
253	JAPAN JGB 0.4% 20Mar39	0.1%
254	REPUBLIC OF I BTPS 3.85% 01Jul34	0.1%
255	REPUBLIC OF I BTPS 2.7% 01Oct30	0.1%
256	REPUBLIC OF I BTPS 3.45% 01Feb36	0.1%
257	FRENCH REPUBL OAT 0.5% 25May40	0.1%
258	REPUBLIC OF I BTPS 3.95% 01Oct41	0.1%
259	GOVERNMENT OF 2.5% 15Jan30	0.1%
260	JAPAN JGB 0.6% 20Jun37	0.1%
261	KINGDOM OF SP 2.4% 31May28	0.1%
262	REPUBLIK OEST 2.5% 20Oct29	0.1%
263	THE COMMONWEA 3.75% 21May34	0.1%
264	REPUBLIC OF I BTPS 3.4% 01Apr28	0.1%
265	JAPAN JGB 2% 20Mar42	0.1%
266	ITALIAN REPUB BTPS 3.45% 01Mar48	0.1%
267	CANADA 2.5% 01May28	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	REPUBLIC OF I BTPS 4.35% 01Nov33	0.1%
274	JAPAN JGB 1.7% 20Dec32	0.1%
275	FRANCE OAT 1.75% 25Jun39	0.1%
276	JAPAN JGB 0.1% 20Jun29	0.1%
277	UNITED KINGDO TSY 0.25% 31Jul31	0.1%
278	KINGDOM OF BE OLO 0.8% 22Jun28	0.1%
279	FEDERAL REPUB BRD 2.5% 15Feb35	0.1%
280	UNITED KINGDO TSY 4.25% 07Dec49	0.1%
281	UNITED KINGDO TSY 4% 22Jan60	0.1%
282	SPAIN (KINGDO 4.9% 30Jul40	0.1%
283	JAPAN JGB 1.4% 01Apr28	0.1%
284	UNITED KINGDO TSY 3.25% 22Jan44	0.1%
285	BELGIUM OLO 4% 28Mar32	0.1%
286	REPUBLIC OF I BTPS 3.5% 15Feb31	0.1%
287	SPAIN (KINGDO 5.15% 31Oct28	0.1%
288	PORTUGUESE RE 1.65% 16Jul32	0.1%
289	REPUBLIK OEST 2.9% 20Feb33	0.1%
290	KINGDOM OF BE OLO 3.3% 22Jun54	0.1%
291	REPUBLIC OF I BTPS 3.45% 15Jul31	0.1%
292	JAPAN JGB 1.9% 20Sep42	0.1%
293	FEDERAL REPUB BRD 2.9% 15Aug56	0.1%
294	JAPAN JGB 2.2% 20Mar64	0.1%
295	REPUBLIK OEST 0.5% 20Feb29	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	FRENCH REPUBL OAT 3% 25Jun49	0.1%
303	ITALIAN REPUB BTPS 2.05% 01Aug27	0.1%
304	JAPAN JGB 0.1% 20Dec28	0.1%
305	KINGDOM OF BE OLO 3.45% 22Jun43	0.1%
306	KINGDOM OF BE OLO 3% 22Jun33	0.1%
307	GOVERNMENT OF % 15Jan29	0.1%
308	GOVERNMENT OF 0.5% 15Jul32	0.1%
309	KINGDOM OF BE OLO 0.1% 22Jun30	0.1%
310	JAPAN JGB 0.1% 20Dec27	0.1%
311	JAPAN JGB 0.4% 20Mar29	0.1%
312	JAPAN JGB 2.5% 20Sep37	0.1%
313	REPUBLIC OF I BTPS 3.15% 15Nov31	0.1%
314	REPUBLIC OF I BTPS 2.4% 15Mar29	0.1%
315	THE COMMONWEA 4.25% 21Dec35	0.1%
316	JAPAN JGB 1.2% 20Sep35	0.1%
317	NETHERLANDS 4% 15Jan37	0.1%
318	FRENCH REPUBL OAT 4.4% 25May57	0.1%
319	ITALIAN REPUB BTPS 2.7% 01Mar47	0.1%
320	THE COMMONWEA 4.75% 21Oct37	0.1%
321	REPUBLIC OF I BTPS 2.1% 26Aug27	0.1%
322	REPUBLIC OF F 2.75% 15Apr38	0.1%
323	JAPAN JGB 1.9% 20Jun44	0.1%
324	JAPAN JGB 2.4% 20Mar45	0.1%
325	JAPAN JGB 0.4% 20Jun33	0.1%
326	REPUBLIK OEST 0.9% 20Feb32	0.1%
327	FRENCH REPUBL OAT 0.75% 25May53	0.1%
328	KINGDOM OF SP 3.25% 30Apr34	0.1%
329	REPUBLIC OF I BTPS 3.3% 15Jun33	0.1%
330	KINGDOM OF SP 0.1% 30Apr31	0.1%
331	JAPAN JGB 0.6% 20Sep29	0.1%
332	CANADA 1.5% 01Dec31	0.1%
333	AUSTRIA (REPU 3.15% 20Jun44	0.1%
334	JAPAN JGB 0.1% 20Sep31	0.1%
335	FRENCH REPUBL OAT 3.7% 25Nov36	0.1%
336	GOVERNMENT OF % 15Jan38	0.1%
337	REPUBLIC OF I BTPS 0.5% 15Jul28	0.1%
338	JAPAN JGB 2% 20Sep40	0.1%
339	REPUBLIC OF I BTPS 3.85% 01Sep49	0.1%
340	JAPAN JGB 0.4% 20Jun40	0.1%
341	REPUBLIC OF F 2.875% 15Apr29	0.1%
342	REPUBLIC OF F 1.5% 15Sep32	0.1%
343	REPUBLIC OF I BTPS 2% 01Feb28	0.1%
344	JAPAN JGB 0.4% 20Dec28	0.1%
345	JAPAN JGB 2.3% 20Mar35	0.1%
346	AUSTRIA (REPU 4.15% 15Mar37	0.1%
347	REPUBLIC OF I BTPS 3.85% 01Oct40	0.1%
348	JAPAN JGB 2.3% 20Mar39	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	GERMANY BRD 5.5% 04Jan31	0.1%
354	AUSTRALIA (CO 2.75% 21Jun35	0.1%
355	HIS MAJESTY T 4.5% 15May30	0.1%
356	JAPAN JGB 0.5% 20Mar38	0.1%
357	KINGDOM OF BE OLO % 22Oct27	0.1%
358	JAPAN JGB 2.2% 20Mar28	0.1%
359	PORTUGUESE RE 2.875% 20Oct34	0.1%
360	UNITED KINGDO TSY 4.25% 07Mar36	0.1%
362	AUSTRALIA (CO 2.75% 21Nov28	0.1%
363	FEDERAL REPUB BRD % 15Aug50	0.1%
364	FRENCH REPUBL OAT 3.25% 25May55	0.1%
365	JAPAN JGB 0.1% 20Jun31	0.1%
366	HIS MAJESTY T 2% 15May32	0.1%
367	REPUBLIK OEST 3.15% 20Oct53	0.1%
368	JAPAN JGB 1% 20Dec35	0.1%
369	JAPAN JGB 1% 01Dec27	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	FEDERAL REPUB BRD % 15May35	0.1%
376	JAPAN JGB 2.1% 20Dec27	0.1%
377	ITALIAN REPUB BTPS 1.65% 01Mar32	0.1%
378	JAPAN JGB 1.4% 01May28	0.1%
379	JAPAN JGB 0.4% 20Jun41	0.1%
380	JAPAN JGB 1% 20Dec29	0.1%
381	JAPAN JGB 0.5% 20Sep36	0.1%
382	KINGDOM OF SP 3.4% 31Oct36	0.1%
383	JAPAN JGB 1.4% 01Jul28	0.1%
384	FRENCH REPUBL OAT 4.1% 25May46	0.1%
385	JAPAN JGB 1.5% 20Mar34	0.1%
386	JAPAN JGB 1.8% 20Sep31	0.1%
387	JAPAN JGB 1.5% 20Jun34	0.1%
388	UNITED KINGDO TSY 4% 22Oct63	0.1%
389	GERMANY BRD 5.625% 04Jan28	0.1%
390	THE COMMONWEA 4.25% 21Oct36	0.1%
391	JAPAN JGB 0.6% 20Sep37	0.1%
392	JAPAN JGB 1% 01Oct27	0.1%
393	JAPAN JGB 0.4% 20Sep40	0.1%
394	CANADA 1.75% 01Dec53	0.1%
395	FEDERAL REPUB BRD % 15Aug52	0.1%
396	REPUBLIC OF I BTPS 2.15% 01Sep52	0.1%
397	GERMANY BRD 3.25% 04Jul42	0.1%
398	JAPAN JGB 0.5% 20Mar60	0.1%
399	REPUBLIC OF I BTPS 4.15% 01Oct39	0.1%
400	UNITED KINGDO TSY 3.75% 22Jul52	0.1%
401	JAPAN JGB 0.9% 01Aug27	0.1%
402	FRENCH REPUBL OAT 1.5% 25May50	0.1%
403	JAPAN JGB 1.8% 20Dec31	0.1%
404	REPUBLIC OF I BTPS 4.1% 01Feb29	0.1%
406	KINGDOM OF SP 1% 30Jul42	0.1%
407	REPUBLIC OF I BTPS 3.8% 01Aug28	0.1%
408	JAPAN JGB 2.1% 20Mar29	0.1%
409	REPUBLIC OF I BTPS 3.8% 01Jul36	0.1%
410	UNITED KINGDO TSY 1.75% 22Jan49	0.1%
411	CANADA 2% 01Dec51	0.1%
412	JAPAN JGB 0.8% 20Mar42	0.1%
413	FEDERAL REPUB BKO 1.9% 16Sep27	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	UNITED KINGDO TSY 4.25% 07Dec55	0.1%
418	JAPAN JGB 1.6% 20Jun32	0.1%
419	REPUBLIC OF F 2.5% 15Apr30	0.1%
420	JAPAN JGB 0.3% 20Dec39	0.1%
421	JAPAN JGB 0.1% 20Mar30	0.1%
422	JAPAN JGB 3.2% 20Dec45	0.1%
423	KINGDOM OF SW 2.25% 11May35	0.1%
424	JAPAN JGB 2.2% 20Sep39	0.1%
425	JAPAN JGB 0.9% 20Sep48	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	FRENCH REPUBL OAT 0.75% 25May52	0.1%
430	UNITED KINGDO TSY 1.25% 22Oct41	0.1%
431	JAPAN JGB 1.3% 20Dec43	0.1%
432	FRENCH REPUBL OAT 0.5% 25Jun44	0.1%
433	JAPAN JGB 0.5% 20Dec41	0.1%
434	UNITED KINGDO TSY 4.25% 07Dec46	0.1%
435	SPAIN (KINGDO 3.45% 30Jul66	0.1%
436	CANADA 2.25% 01Dec29	0.1%
437	JAPAN JGB 1.7% 20Dec43	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	CANADA 5% 01Jun37	0.1%
445	KINGDOM OF SP 0.5% 31Oct31	0.1%
446	JAPAN JGB 1.9% 20Jun43	0.1%
447	JAPAN JGB 0.6% 20Mar29	0.1%
448	KINGDOM OF SP 0.85% 30Jul37	0.1%
449	CANADA 1.5% 01Jun31	0.1%
450	REPUBLIC OF S 2.5% 01Apr30	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	PORTUGAL 4.1% 15Feb45	0.1%
460	JAPAN JGB 1.5% 20Jun32	0.1%
461	KINGDOM OF SP 1.45% 30Apr29	0.1%
462	ITALIAN REPUB BTPS 3.25% 01Sep46	0.1%
463	JAPAN JGB 2% 20Jun31	0.1%
464	FEDERAL REPUB BRD % 15Aug30	0.1%
465	AUSTRALIA (CO 4.5% 21Apr33	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	PORTUGAL 4.1% 15Apr37	0.1%
471	BELGIUM OLO 5.5% 28Mar28	0.1%
472	AUSTRALIA (CO 3.75% 21Apr37	0.1%
473	CANADA 2.25% 01Feb28	0.1%
474	CANADA 3% 01Sep31	0.1%
475	REPUBLIC OF I BTPS 2.2% 28Feb28	0.1%
476	THE COMMONWEA 1% 21Nov31	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	FEDERAL REPUB BRD 2.6% 15May41	0.1%
481	UNITED KINGDO TSY 1.625% 22Oct28	0.1%
482	REPUBLIC OF I 0.4% 15May35	0.1%
483	SLOVAK REPUBL 3.75% 23Feb35	0.1%
484	JAPAN JGB 2.5% 20Jun45	0.1%
485	SWITZERLAND 0% 22Jun29	0.1%
486	JAPAN JGB 0.5% 20Mar59	0.1%
487	AUSTRALIA (CO 3.25% 21Jun39	0.1%
488	REPUBLIC OF I BTPS 3.15% 15Mar33	0.1%
489	JAPAN JGB 3.4% 20Dec55	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	UNITED KINGDO TSY 1.75% 22Jul57	0.1%
499	REPUBLIK OEST 2.8% 20Sep32	0.1%
500	REPUBLIC OF I BTPS 0.25% 15Mar28	0.1%
501	JAPAN JGB 1.8% 20Sep43	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	REPUBLIK OEST 1.85% 23May49	0.1%
509	UNITED KINGDO TSY 4.25% 07Dec40	0.1%
510	JAPAN JGB 2.8% 20Jun55	0.1%
511	JAPAN JGB 1.8% 20Mar32	0.1%
512	UNITED KINGDO TSY 1.625% 22Oct54	0.1%
513	JAPAN JGB 2.4% 20Mar55	0.1%
514	NETHERLANDS 3.75% 15Jan42	0.1%
515	JAPAN JGB 3.2% 20Sep55	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	REPUBLIC OF I 3% 18Oct43	0.1%
522	JAPAN JGB 1.5% 20Mar45	0.1%
523	UNITED KINGDO TSY 6% 07Dec28	0.1%
524	JAPAN JGB 0.7% 20Mar61	0.1%
525	SPAIN (KINGDO 2.9% 31Oct46	0.1%
526	SINGAPORE 2.75% 01Mar46	0.1%
527	FEDERAL REPUB BRD 3.4% 15May47	0.1%
528	CANADA 4% 01Mar29	0.1%
529	REPUBLIC OF I BTPS 4.65% 01Oct55	0.1%
530	CONFEDERATION 1.25% 28Jun43	0.1%
531	CANADA 3% 01Mar32	0.1%
532	KINGDOM OF DE 0.5% 15Nov29	0.1%
533	REPUBLIC OF I BTPS 0.95% 01Mar37	0.1%
534	GERMANY BRD 4.75% 04Jul28	0.1%
535	SINGAPORE 2.875% 01Jul29	0.1%
536	JAPAN JGB 1.4% 20Mar53	0.1%
537	JAPAN JGB 1% 01Nov27	0.1%
538	SINGAPORE 2.375% 01Jul39	0.1%
539	REPUBLIK OEST 3.2% 15Jul39	0.1%
540	JAPAN JGB 0.8% 20Sep33	0.1%
541	KINGDOM OF BE OLO 1.25% 22Apr33	0.1%
542	BELGIUM OLO 2.25% 22Jun57	0.1%
543	JAPAN JGB 1.9% 20Mar53	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	UNITED KINGDO TSY 4.25% 07Sep39	0.1%
548	JAPAN JGB 1.6% 20Dec52	0.1%
549	CANADA 2.5% 01Dec32	0.1%
550	REPUBLIC OF I BTPS 2.35% 15Jan29	0.1%
551	JAPAN JGB 2.5% 20Mar36	0.1%
552	JAPAN JGB 1% 20Mar52	0.1%
553	JAPAN JGB 1.4% 20Sep30	0.1%
554	CANADA 3.25% 01Mar36	0.1%
555	REPUBLIC OF I BTPS 0.6% 01Aug31	0.1%
556	KINGDOM OF BE OLO 3.4% 22Jun36	0.1%
557	IRELAND (REPU 2% 18Feb45	0.1%
558	JAPAN JGB 0.5% 20Dec32	0.1%
559	JAPAN JGB 0.8% 20Mar48	0.1%
560	JAPAN JGB 0.7% 20Dec50	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	REPUBLIC OF I BTPS 0.45% 15Feb29	0.1%
568	JAPAN JGB 3.4% 20Mar46	0.1%
569	REPUBLIC OF I BTPS 1.8% 01Mar41	0.1%
570	BELGIUM OLO 1% 22Jun31	0.1%
571	JAPAN JGB 0.2% 20Sep32	0.1%
572	REPUBLIK OEST 3.45% 20Oct30	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	BELGIUM OLO 4.25% 28Mar41	0.1%
577	JAPAN JGB 0.5% 20Sep46	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	REPUBLIK OEST 3.2% 20Feb36	0.1%
591	JAPAN JGB 1.9% 20Mar29	0.1%
592	REPUBLIC OF I BTPS 4% 30Oct31	0.1%
593	JAPAN JGB 2.7% 20Sep45	0.1%
594	REPUBLIC OF S 2.625% 01Aug32	0.1%
595	REPUBLIC OF S 2.625% 01May28	0.1%
596	JAPAN JGB 0.1% 20Dec31	0.1%
597	CONFEDERATION 0.25% 23Jun35	0.1%
598	JAPAN JGB 0.5% 20Jun38	0.1%
599	JAPAN JGB 0.2% 20Mar32	0.1%
600	KINGDOM OF SP 3.9% 30Jul39	0.1%
601	KINGDOM OF BE OLO 0.9% 22Jun29	0.1%
602	JAPAN JGB 1.8% 20Mar31	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	REPUBLIC OF F 0.5% 15Apr43	0.1%
608	CANADA 2.75% 01Sep27	0.1%
610	REPUBLIC OF I BTPS 4.05% 30Oct37	0.1%
611	JAPAN JGB 0.9% 20Mar57	0.1%
612	JAPAN JGB 2.5% 20Sep34	0.1%
613	UNITED KINGDO TSY 1.25% 31Jul51	0.0%
614	JAPAN JGB 2.2% 20Mar51	0.0%
615	KINGDOM OF DE 2.25% 15Nov33	0.0%
616	JAPAN JGB 1.8% 20Mar43	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	KINGDOM OF SW 0.125% 12May31	0.0%
621	JAPAN JGB 0.3% 20Dec27	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	SWEDEN 0.75% 12May28	0.0%
626	REPUBLIC OF I BTPS 3.1% 01Mar40	0.0%
627	JAPAN JGB 1.6% 20Mar44	0.0%
628	UNITED KINGDO TSY 0.5% 22Oct61	0.0%
629	GOVERNMENT OF % 15Jul31	0.0%
630	JAPAN JGB 2.3% 20Dec36	0.0%
631	ITALIAN REPUB BTPS 2.8% 01Mar67	0.0%
632	CANADA 2.75% 01Dec55	0.0%
633	JAPAN JGB 1% 20Mar62	0.0%
634	FEDERAL REPUB BRD 2.3% 15Feb33	0.0%
635	REPUBLIC OF I 2.6% 18Oct34	0.0%
636	THE COMMONWEA 4.75% 21Jun54	0.0%
637	JAPAN JGB 0.1% 20Mar31	0.0%
638	CANADA 5.75% 01Jun29	0.0%
639	FRANCE OAT 1.75% 25May66	0.0%
640	SLOVAK REPUBL 3.625% 16Jan29	0.0%
641	REPUBLIC OF S 1.875% 01Mar50	0.0%
642	JAPAN JGB 0.9% 01Sep27	0.0%
643	REPUBLIC OF F % 15Sep30	0.0%
644	KINGDOM OF BE OLO 3.5% 22Jun55	0.0%
645	PORTUGUESE RE 0.7% 15Oct27	0.0%
646	REPUBLIC OF I BTPS 4.1% 30Apr46	0.0%
647	JAPAN JGB 0.3% 20Dec28	0.0%
648	JAPAN JGB 2.5% 20Jun36	0.0%
649	BELGIUM OLO 1.6% 22Jun47	0.0%
650	AUSTRALIA (CO 3% 21Mar47	0.0%
651	JAPAN JGB 0.6% 20Jun29	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	CANADA 2.75% 01Aug28	0.0%
657	SWITZERLAND 2% 25Jun64	0.0%
658	AUSTRIA (REPU 2.4% 23May34	0.0%
659	REPUBLIC OF I 1.5% 15May50	0.0%
660	REPUBLIC OF I BTPS 2.15% 01Mar72	0.0%
661	GOVERNMENT OF 0.25% 15Jul29	0.0%
662	JAPAN JGB 2.5% 20Mar38	0.0%
663	REPUBLIK OEST 2.9% 20Feb34	0.0%
664	JAPAN JGB 1.1% 20Jun30	0.0%
665	SWITZERLAND 4% 06Jan49	0.0%
666	JAPAN JGB 1.3% 20Mar63	0.0%
667	FEDERAL REPUB BOBL 1.3% 15Oct27	0.0%
668	JAPAN JGB 1.1% 20Dec29	0.0%
669	REPUBLIC OF I 3.1% 18Jun36	0.0%
670	REPUBLIC OF S 2.875% 01Aug28	0.0%
671	JAPAN JGB 2.1% 20Mar30	0.0%
672	JAPAN JGB 0.9% 20Dec29	0.0%
673	REPUBLIC OF I 1.35% 18Mar31	0.0%
674	JAPAN JGB 0.1% 20Mar28	0.0%
675	FRENCH REPUBL OAT 3.8% 25Jun37	0.0%
676	JAPAN JGB 2.4% 20Sep38	0.0%
677	JAPAN JGB 2.4% 20Mar37	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	GOVERNMENT OF % 15Jan52	0.0%
682	UNITED KINGDO TSY 2.5% 22Jul65	0.0%
683	REPUBLIK OEST 0% 20Oct28	0.0%
684	JAPAN JGB 2.1% 20Dec30	0.0%
685	JAPAN JGB 0.1% 20Jun30	0.0%
686	JAPAN JGB 2.1% 20Sep54	0.0%
687	PORTUGUESE RE 3.625% 12Jun54	0.0%
688	SWITZERLAND 2.5% 08Mar36	0.0%
689	REPUBLIC OF I 1.3% 15May33	0.0%
690	FRENCH REPUBL OAT 3.75% 25May56	0.0%
691	REPUBLIC OF S 3% 01Aug72	0.0%
692	FINLAND 0.5% 15Sep27	0.0%
693	JAPAN JGB 2.1% 20Jun29	0.0%
694	REPUBLIC OF I BTPS 1.45% 01Mar36	0.0%
695	KINGDOM OF BE OLO 1.7% 22Jun50	0.0%
696	KINGDOM OF SW 2.75% 09Feb37	0.0%
697	JAPAN JGB 1.7% 20Jun33	0.0%
698	JAPAN JGB 0.1% 20Dec29	0.0%
699	KINGDOM OF SP 1% 31Oct50	0.0%
700	REPUBLIC OF I BTPS 1.5% 30Apr45	0.0%
701	BELGIUM OLO 3.75% 22Jun45	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	REPUBLIK OEST 0.7% 20Apr71	0.0%
708	KINGDOM OF NO 2% 26Apr28	0.0%
709	KINGDOM OF DE 0.25% 15Nov52	0.0%
710	REPUBLIC OF F 2.95% 15Apr55	0.0%
711	JAPAN JGB 2.2% 20Mar49	0.0%
712	IRELAND (REPU 1.7% 15May37	0.0%
713	KINGDOM OF SP 1.2% 31Oct40	0.0%
714	JAPAN JGB 1.4% 20Dec42	0.0%
715	JAPAN JGB 1.4% 20Sep52	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	GOVERNMENT OF 3.5% 15Jan56	0.0%
721	KINGDOM OF NO 4.125% 03Jun36	0.0%
722	REPUBLIC OF S 3% 01Apr29	0.0%
723	REPUBLIC OF I % 18Oct31	0.0%
724	UNITED KINGDO TSY 4.625% 07Mar37	0.0%
725	REPUBLIC OF S 2.875% 01Sep27	0.0%
726	SLOVAK REPUBL 4% 19Oct32	0.0%
728	FINLAND 0.75% 15Apr31	0.0%
729	REPUBLIC OF F 3% 15Sep35	0.0%
730	HIS MAJESTY T 1.5% 15May31	0.0%
731	BELGIUM OLO 2.15% 22Jun66	0.0%
732	JAPAN JGB 1.6% 20Dec53	0.0%
733	REPUBLIC OF F 1.125% 15Apr34	0.0%
734	KINGDOM OF SP 1.45% 31Oct71	0.0%
735	PORTUGUESE RE 3.25% 13Jun36	0.0%
736	NEW ZEALAND 3.5% 14Apr33	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	CANADA 2.75% 01Dec48	0.0%
751	SINGAPORE 2.75% 01Apr42	0.0%
752	KINGDOM OF NO 3.75% 12Jun35	0.0%
753	CANADA 3.5% 01Dec45	0.0%
754	CONFEDERATION 0.875% 22May47	0.0%
755	NEW ZEALAND 2.75% 15Apr37	0.0%
756	KINGDOM OF DE 2% 15Nov28	0.0%
757	KINGDOM OF NO 1.25% 17Sep31	0.0%
758	JAPAN JGB 2.4% 20Mar48	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	FEDERAL REPUB BRD 3% 15Aug36	0.0%
763	SLOVAK REPUBL 4.125% 19Feb46	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	JAPAN JGB 0.4% 20Mar56	0.0%
768	SWITZERLAND 0.5% 24May55	0.0%
769	REPUBLIC OF F 3.55% 15Apr41	0.0%
770	REPUBLIC OF F 2.625% 15Apr32	0.0%
771	JAPAN JGB 0.4% 20Sep49	0.0%
772	JAPAN JGB 1.8% 20Dec32	0.0%
773	REPUBLIC OF S 1.875% 01Oct51	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	CANADA 3.75% 01Jun59	0.0%
779	HIS MAJESTY T 4.25% 15May34	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	HIS MAJESTY T 0.25% 15May28	0.0%
787	JAPAN JGB 0.7% 20Sep51	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	SLOVAK REPUBL 3.75% 06Mar34	0.0%
792	JAPAN JGB 0.6% 20Sep50	0.0%
793	UNITED KINGDO TSY 0.625% 22Oct50	0.0%
794	DBR 2.6 05/15/41	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	REPUBLIC OF I 0.55% 22Apr41	0.0%
811	SWITZERLAND 0.5% 30May58	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	KINGDOM OF SW 1.75% 11Nov33	0.0%
817	JAPAN JGB 1.7% 20Mar54	0.0%
818	FINLAND 2.75% 04Jul28	0.0%
819	KINGDOM OF BE OLO 0.65% 22Jun71	0.0%
820	REPUBLIK OEST 0.75% 20Mar51	0.0%
821	PORTUGAL 3.875% 15Jun46	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	AUSTRIA (REPU 1.5% 02Nov86 EMTN	0.0%
842	PORTUGUESE RE 2.875% 14Oct33	0.0%
843	JAPAN JGB 0.1% 20Sep27	0.0%
844	REPUBLIC OF F 0.125% 15Apr52	0.0%
845	FEDERAL REPUB BRD 0% 15Aug50	0.0%
846	SLOVAK REPUBL 1% 13Oct51	0.0%
847	JAPAN JGB 0.1% 20Sep30	0.0%
848	JAPAN JGB 2.1% 20Dec28	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	REPUBLIC OF F 3.2% 15Apr45	0.0%
856	JAPAN JGB 0.1% 20Jun28	0.0%
857	JAPAN JGB 1% 20Jun30	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	AUSTRIA (REPU 3.8% 26Jan62	0.0%
884	PORTUGUESE RE 3.375% 15Jun40	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 43% of similar ETFs💰 All-in cost cheaper than 35%

Versus the Bonds · Global · USD ETFs we track.

Advanced risk

3.1%

Downside deviation ?

60%

Up months (hit rate) ?

$5.10

52-week high ?

$4.97

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.

Estimated fund flows

+€8.7M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

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

Matched on🌍 Global bonds

Compare side by side

6 similar funds

	Amundi Global ex-US Government Bond UCITS ETF USD Hedged AccAmundiYou're viewing	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.
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%	0.15%
All-in cost	0.22%	0.10%	0.00%	0.00%	0.00%	0.10%	0.00%
Fund size	€90.9M	€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

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

Data as of 2026-08-26 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.