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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

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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) ?

€87.6M

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 914 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?

4.5%

Volatility (1y) ?

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

-3.7%

Worst drop (3y) ?

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

The bigger picture

-1.2%

Since inception

Total growth since the fund launched.

-3.7%

Worst fall on record ?

It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 4.8% of the fund — the rest is spread across roughly 889 more companies.

Top 10 holdings

#	Company	Weight
1	FRANCE OAT 2.5% 25May30	0.5%
2	FRENCH REPUBL OAT 2.75% 25Feb30	0.5%
3	UNITED KINGDO TSY 4.375% 07Mar28	0.5%
4	FRANCE OAT 0.75% 25May28	0.5%
5	FRANCE OAT 1.5% 25May31	0.5%
6	FRENCH REPUBL OAT 0.75% 25Nov28	0.5%
7	FRENCH REPUBL OAT 2.75% 25Feb29	0.5%
8	FRANCE OAT 2.75% 25Oct27	0.5%
9	FRENCH REPUBL OAT 3.5% 25Nov33	0.5%
10	UNITED KINGDO TSY 4.375% 07Mar30	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 2026-10-14 · the fund's own published holdings.

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

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 36% of similar ETFs💰 All-in cost cheaper than 28%

Versus the Bonds · Global · USD ETFs we track.

Advanced risk

3.1%

Downside deviation ?

57%

Up months (hit rate) ?

$5.10

52-week high ?

$4.91

52-week low ?

Concentration depth

~544 ?

Effective number of holdings

Roughly 914 companies are held, but the largest names carry most of the weight — so it behaves like ~544 equal-sized positions.

Estimated fund flows

+€8.9M

Estimated net flow, last 3 months

Estimated from fund-size changes.

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 Treasuries Index	Bloomberg Global Aggregate Bond
Yearly fee (TER)	0.22%	0.10%	0.10%	0.10%	0.10%	0.13%	0.15%
All-in cost	0.22%	0.10%	0.00%	0.00%	0.10%	0.13%	0.00%
Fund size	€87.6M	€16.6B	€12.4B	€12.4B	€12.3B	€7.2B	€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%		+4.3%	+1.0%		+3.5%
5-yr return p.a.		-2.4%		+0.5%	-2.1%
# holdings	914	20,000	20,000	20,000	20,000	1,599	20,000

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Data as of 2026-10-14 · Source: issuer data, compiled by Finance Hamster

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