Amundi Global Government Bond GDP-Weighted UCITS ETF Acc

Amundi · LU3299677511

Amundi Global Government Bond GDP-Weighted UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker GDPW (ISIN LU3299677511). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread broadly across markets worldwide. It passively tracks the FTSE GDP-Adjusted World Government Bond Index index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include PEOPLE S REPU 3.13% 21Nov29, PEOPLE S REPU 2.79% 15Dec29 and PEOPLE S REPU 2.8% 25Mar30. Spread across roughly 782 holdings (the ten largest ≈ 5.5%), no one position makes or breaks the fund. By geography it is weighted towards ~34.8% United States, ~22.4% China and ~5.7% Germany. Its heaviest sectors are ~99.7% Government. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.2% a year — about €20 a year on a €10,000 holding, taken automatically from the fund. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. Its price has swung about 38.1% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2026. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Amundi.)

· Tracks the FTSE GDP-Adjusted World Government Bond Index index ?

Bond ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyGlobalBroadly spread

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

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Fund size (AUM) ?

€4.7M

Yearly fee (TER) ?

0.20%

All-in cost ≈ 0.00%

About this fund

The FTSE GDP-Adjusted World Government Bond Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 782 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 ?

FTSE GDP-Adjusted World Government Bond Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

May 2026

Performance

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

Amundi Global Government Bond GDP-Weighted UCITS ETF Acc

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

How bumpy has it been?

38.1%

Volatility (1y) ?

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

-14.9%

Worst drop (3y) ?

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

What's inside

The 10 biggest holdings make up 5.5% of the fund — the rest is spread across roughly 770 more companies.

Top 10 holdings

#	Company	Weight
1	PEOPLE S REPU 3.13% 21Nov29	0.6%
2	PEOPLE S REPU 2.79% 15Dec29	0.6%
3	PEOPLE S REPU 2.8% 25Mar30	0.6%
4	PEOPLE S REPU 2.68% 21May30	0.6%
5	THE PEOPLE S 2.62% 25Jun30	0.6%
6	THE PEOPLE S 1.75% 25Feb36	0.6%
7	THE PEOPLE S 2.11% 25Aug34	0.5%
8	THE UNITED ST TSY 0.875% 15Nov30	0.5%
9	THE PEOPLE S 1.83% 25Aug35	0.5%
10	THE UNITED ST TSY 3.5% 15Oct28	0.5%

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
Frankfurt	GDPW	EUR	★ Primary
E1	GDPWEUR	USD
EO	GDPWEUR	USD
EP	GDPWEUR	USD
EU	GDPWEUR	USD
EZ	GDPWEUR	USD
GM	GDPW	USD
GT	GDPW	USD
GZ	GDPW	USD
LA	GDPW	USD
QT	GDPW	USD
S1	GDPWD	USD
S4	GDPWD	USD
TH	GDPW	USD
X1	GDPWEUR	USD
X2	GDPWEUR	USD
XA	GDPWEUR	USD
XETRA	GDPW	USD
XF	GDPWEUR	USD
XG	GDPWEUR	USD
XH	GDPWEUR	USD
XJ	GDPWEUR	USD
XL	GDPWEUR	USD
XO	GDPWEUR	USD
XQ	GDPWEUR	USD
XT	GDPWEUR	USD
XU	GDPWEUR	USD
XV	GDPWEUR	USD
XW	GDPWEUR	USD
XX	GDPWEUR	USD
XY	GDPWEUR	USD
XZ	GDPWEUR	USD

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

Full holdings

As of 2026-07-08 · the fund's own published holdings.

#	Company	Weight
1	PEOPLE S REPU 3.13% 21Nov29	0.6%
2	PEOPLE S REPU 2.79% 15Dec29	0.6%
3	PEOPLE S REPU 2.8% 25Mar30	0.6%
4	PEOPLE S REPU 2.68% 21May30	0.6%
5	THE PEOPLE S 2.62% 25Jun30	0.6%
6	THE PEOPLE S 1.75% 25Feb36	0.6%
7	THE PEOPLE S 2.11% 25Aug34	0.5%
8	THE UNITED ST TSY 0.875% 15Nov30	0.5%
9	THE PEOPLE S 1.83% 25Aug35	0.5%
10	THE UNITED ST TSY 3.5% 15Oct28	0.5%
11	THE UNITED ST TSY 3.375% 30Nov27	0.5%
12	THE UNITED ST TSY 3.625% 31Aug30	0.5%
13	THE UNITED ST TSY 4.125% 15Feb36	0.5%
14	THE UNITED ST TSY 2.75% 15Feb28	0.5%
15	PEOPLE S REPU 3.29% 23May29	0.4%
16	THE PEOPLE S 1.29% 15Mar28	0.4%
17	THE UNITED ST TSY 3.625% 31Aug27	0.4%
18	PEOPLE S REPU 2.88% 25Feb33	0.4%
19	THE PEOPLE S 1.65% 15May35	0.4%
20	THE UNITED ST TSY 4.625% 30Sep28	0.4%
21	THE UNITED ST TSY 4.625% 30Apr29	0.4%
22	THE UNITED ST TSY 4.25% 28Feb29	0.4%
23	THE UNITED ST TSY 4.125% 31Jul31	0.4%
24	THE UNITED ST TSY 4.125% 31Mar29	0.4%
25	THE UNITED ST TSY 4% 31Jan31	0.4%
26	THE UNITED ST TSY 3.875% 15Oct27	0.4%
27	THE UNITED ST TSY 3.5% 31Jan28	0.4%
28	THE UNITED ST TSY 4.125% 31Oct31	0.4%
29	THE UNITED ST TSY 4% 31Jul32	0.4%
30	THE UNITED ST TSY 3.375% 15Sep27	0.4%
31	THE UNITED ST TSY 3.875% 15Apr29	0.4%
32	THE UNITED ST TSY 3.875% 15May29	0.4%
33	THE UNITED ST TSY 4.125% 31May32	0.4%
34	THE UNITED ST TSY 3.5% 15Mar29	0.4%
35	THE UNITED ST TSY 4% 30Apr32	0.4%
36	THE UNITED ST TSY 3.875% 15Aug34	0.4%
37	THE PEOPLE S 1.79% 25Mar32	0.4%
38	THE UNITED ST TSY 2.625% 15Feb29	0.4%
39	THE PEOPLE S 1.43% 25Jan30	0.4%
40	THE UNITED ST TSY 2.375% 31Mar29	0.4%
41	PEOPLE S REPU 2.8% 15Nov32	0.4%
42	GERMANY BRD 4% 04Jan37	0.4%
43	PEOPLE S REPU 3.28% 03Dec27	0.3%
44	THE UNITED ST TSY 4.25% 15Feb54	0.3%
45	THE PEOPLE S 1.46% 25May28	0.3%
46	THE PEOPLE S 1.32% 25Feb29	0.3%
47	THE PEOPLE S 1.78% 15Nov35	0.3%
48	THE PEOPLE S 1.67% 25May35	0.3%
49	THE UNITED ST TSY 3.375% 15Aug42	0.3%
50	THE PEOPLE S 1.62% 15Aug27	0.3%
51	THE PEOPLE S 1.42% 15Aug28	0.3%
52	THE PEOPLE S 1.44% 15Sep27	0.3%
53	THE PEOPLE S 1.54% 25Jan31	0.3%
54	THE PEOPLE S 1.45% 25Feb28	0.3%
55	THE PEOPLE S 1.36% 15Dec27	0.3%
56	FEDERAL REPUB BRD 0.25% 15Feb29	0.3%
57	PEOPLE S REPU 3.39% 16Mar50	0.3%
58	THE UNITED ST TSY 3.75% 30Nov32	0.3%
59	THE UNITED ST TSY 4.625% 15Feb35	0.3%
60	THE PEOPLE S 2.27% 25May34	0.3%
61	THE PEOPLE S 2.4% 15Jul28	0.3%
62	THE UNITED ST TSY 4.25% 15Jan28	0.3%
63	THE UNITED ST TSY 4.25% 15Feb28	0.3%
64	THE PEOPLE S 1.91% 15Jul29	0.3%
65	GERMANY BRD 4.25% 04Jul39	0.3%
66	THE UNITED ST TSY 4% 31Jan29	0.3%
67	THE PEOPLE S 2.12% 25Jun31	0.3%
68	THE UNITED ST TSY 3.875% 15Jul28	0.3%
69	THE UNITED ST TSY 4.375% 30Nov28	0.3%
70	THE UNITED ST TSY 4% 28Feb30	0.3%
71	THE PEOPLE S 2.05% 15Apr29	0.3%
72	THE UNITED ST TSY 4.125% 31Oct29	0.3%
73	THE UNITED ST TSY 3.875% 31Mar28	0.3%
74	THE UNITED ST TSY 4.125% 15Nov27	0.3%
75	THE UNITED ST TSY 3.625% 15Aug28	0.3%
76	THE PEOPLE S 1.55% 25Jul30	0.3%
77	THE UNITED ST TSY 4.125% 30Nov29	0.3%
78	THE UNITED ST TSY 3.5% 30Sep27	0.3%
79	THE UNITED ST TSY 3.75% 15Apr28	0.3%
80	THE UNITED ST TSY 3.125% 15May48	0.3%
81	THE UNITED ST TSY 3.125% 31Aug27	0.3%
82	THE UNITED ST TSY 4% 31Jan33	0.3%
83	THE UNITED ST TSY 3.375% 29Feb28	0.3%
84	THE UNITED ST TSY 3.5% 31Oct27	0.3%
85	THE UNITED ST TSY 4% 31May30	0.3%
86	THE UNITED ST TSY 3.875% 15Jun28	0.3%
87	THE UNITED ST TSY 4.125% 15Nov32	0.3%
88	THE PEOPLE S 1.66% 25Dec32	0.3%
89	THE UNITED ST TSY 4.25% 15Nov34	0.3%
90	THE UNITED ST TSY 3.375% 15Sep28	0.3%
91	THE PEOPLE S 1.4% 25Nov28	0.3%
92	THE UNITED ST TSY 3% 15Feb48	0.3%
93	THE UNITED ST TSY 3.375% 31Dec27	0.3%
94	THE UNITED ST TSY 3.5% 30Sep29	0.3%
95	THE UNITED ST TSY 3.875% 30Jun30	0.3%
96	THE UNITED ST TSY 3.875% 15Aug33	0.3%
97	THE UNITED ST TSY 2.875% 15May28	0.3%
98	THE UNITED ST TSY 3.875% 31Dec32	0.3%
99	THE UNITED ST TSY 2.25% 15May41	0.3%
100	THE UNITED ST TSY 4% 15Nov35	0.3%
102	THE UNITED ST TSY 3.5% 15Feb33	0.3%
103	PEOPLE S REPU 3.27% 19Nov30	0.3%
104	THE UNITED ST TSY 4.625% 15Feb55	0.3%
105	PEOPLE S REPU 3.02% 27May31	0.3%
106	THE PEOPLE S 2.67% 25Nov33	0.3%
107	THE UNITED ST TSY 3% 15Aug52	0.3%
108	THE UNITED ST TSY 1.25% 31May28	0.3%
109	THE PEOPLE S 2.52% 25Aug33	0.3%
110	THE PEOPLE S 2.6% 15Sep30	0.3%
111	THE UNITED ST TSY 1.125% 31Aug28	0.3%
112	THE PEOPLE S 2.35% 25Feb34	0.3%
113	THE PEOPLE S 2.54% 25Dec30	0.3%
114	THE UNITED ST TSY 2.875% 15May32	0.3%
115	THE UNITED ST TSY 2.75% 15Aug32	0.3%
116	THE PEOPLE S 2.55% 15Oct28	0.3%
117	THE PEOPLE S 2.28% 25Mar31	0.3%
118	PEOPLE S REPU 3.12% 25Oct52	0.3%
119	PEOPLE S REPU 3.01% 13May28	0.3%
120	THE PEOPLE S 2.37% 15Jan29	0.3%
121	THE PEOPLE S 1.87% 15Sep31	0.3%
122	PEOPLE S REPU 2.44% 15Oct27	0.3%
123	UNITED KINGDO TSY 4.75% 07Dec30	0.3%
124	PEOPLE S REPU 4.08% 22Oct48	0.3%
125	THE PEOPLE S 1.78% 15Sep32	0.3%
126	UNITED KINGDO TSY 4.625% 31Jan34	0.3%
127	THE PEOPLE S 1.63% 25Oct30	0.3%
128	THE PEOPLE S 1.66% 25Mar33	0.3%
129	THE UNITED ST TSY 1.625% 15May31	0.3%
130	FRENCH REPUBL OAT 0.75% 25Feb28	0.2%
131	FEDERAL REPUB BRD 1.7% 15Aug32	0.2%
132	THE UNITED ST TSY 0.625% 15May30	0.2%
133	THE UNITED ST TSY 1.25% 15Aug31	0.2%
134	THE UNITED ST TSY 0.625% 15Aug30	0.2%
135	THE UNITED ST TSY 4.25% 15Aug35	0.2%
136	CANADA 1.5% 01Dec31	0.2%
137	THE UNITED ST TSY 4.375% 15May36	0.2%
138	FRENCH REPUBL OAT 2.4% 24Sep28	0.2%
139	PEOPLE S REPU 2.91% 14Oct28	0.2%
140	GERMANY BRD 0.5% 15Aug27	0.2%
141	THE UNITED ST TSY 1.125% 15Feb31	0.2%
142	THE PEOPLE S 2.62% 15Apr28	0.2%
143	THE UNITED ST TSY 4.25% 30Jun29	0.2%
144	JAPAN JGB 0.4% 20Dec28	0.2%
145	UNITED MEXICA MBONO 8.5% 01Mar29	0.2%
146	UNITED MEXICA MBONO 8.5% 28Feb30	0.2%
147	UNITED MEXICA MBONO 8.5% 31May29	0.2%
148	PEOPLE S REPU 3.81% 14Sep50	0.2%
149	REPUBLIC OF I BTPS 2.95% 01Jul30	0.2%
150	FRENCH REPUBL OAT 0% 25May32	0.2%
151	REPUBLIC OF I BTPS 2.7% 01Oct30	0.2%
152	FEDERAL REPUB BOBL 1.3% 15Oct27	0.2%
153	JAPAN JGB 2.3% 20Mar39	0.2%
154	THE UNITED ST TSY 1.375% 15Nov31	0.2%
155	UNITED MEXICA MBONO 7.75% 29May31	0.2%
156	PEOPLE S REPU 2.69% 15Aug32	0.2%
157	REPUBLIC OF P 5% 25Jan30	0.2%
158	THE UNITED ST TSY 5% 15May56	0.2%
159	PEOPLE S REPU 2.6% 01Sep32	0.2%
160	UNITED MEXICA MBONO 8% 24May35	0.2%
161	CANADA 3.25% 01Sep28	0.2%
162	UNITED MEXICA MBONO 7.75% 23Nov34	0.2%
163	PEOPLE S REPU 2.64% 15Jan28	0.2%
164	THE COMMONWEA 4.25% 21Dec35	0.2%
165	FEDERAL REPUB BRD % 15Feb30	0.2%
166	THE PEOPLE S 1.61% 15Feb35	0.2%
167	THE PEOPLE S 3% 15Oct53	0.2%
168	THE UNITED ST TSY 4.5% 15Nov33	0.2%
169	THE UNITED ST TSY 4.5% 31May29	0.2%
170	THE UNITED ST TSY 4% 31Jul29	0.2%
171	THE UNITED ST TSY 3.75% 15Aug27	0.2%
172	THE UNITED ST TSY 5% 15May45	0.2%
173	KINGDOM OF SP 0.7% 30Apr32	0.2%
174	THE UNITED ST TSY 4.875% 15Aug45	0.2%
175	THE UNITED ST TSY 4.375% 15May34	0.2%
176	THE UNITED ST TSY 3.875% 31Jul30	0.2%
177	THE UNITED ST TSY 4% 31Mar30	0.2%
178	THE UNITED ST TSY 4.125% 31Mar32	0.2%
179	THE UNITED ST TSY 3.75% 15May28	0.2%
180	UNITED MEXICA MBONO 8% 31Jul53	0.2%
181	THE UNITED ST TSY 3.75% 31Jan31	0.2%
182	THE UNITED ST TSY 3.625% 31Aug29	0.2%
183	THE UNITED ST TSY 3.875% 30Apr30	0.2%
184	THE UNITED ST TSY 4% 15Feb34	0.2%
185	THE UNITED ST TSY 3.625% 30Sep30	0.2%
186	THE UNITED ST TSY 3.875% 30Sep32	0.2%
187	THE UNITED ST TSY 4% 30Jun32	0.2%
188	THE UNITED ST TSY 3.625% 31Oct30	0.2%
189	THE UNITED ST TSY 1.375% 15Aug50	0.2%
190	UNITED MEXICA MBONO 7.75% 13Nov42	0.2%
191	THE UNITED ST TSY 4.75% 15Aug55	0.2%
192	THE UNITED ST TSY 3.625% 31Dec30	0.2%
193	THE UNITED ST TSY 3.5% 30Nov30	0.2%
194	THE UNITED ST TSY 4.625% 15Feb46	0.2%
195	THE UNITED ST TSY 4.625% 15Nov45	0.2%
196	UNITED KINGDO TSY 4.375% 07Mar30	0.2%
197	UNITED KINGDO TSY 4.375% 07Mar28	0.2%
198	UNITED STATES TSY 4.25% 15Nov40	0.2%
199	UNITED KINGDO TSY 4.125% 22Jul29	0.2%
200	THE UNITED ST TSY 4.625% 15Nov55	0.2%
201	THE UNITED ST TSY 4.625% 15May54	0.2%
202	FRENCH REPUBL OAT 1.25% 25May38	0.2%
203	FRANCE OAT 5.75% 25Oct32	0.2%
204	PEOPLE S REPU 3.72% 12Apr51	0.2%
205	THE UNITED ST TSY 1.25% 30Sep28	0.2%
206	CGB 3.59% 8/27	0.2%
207	UNITED STATES TSY 2.5% 15Feb45	0.2%
208	PEOPLE S REPU 2.5% 25Jul27	0.2%
209	GERMANY BRD 2.5% 15Aug46	0.2%
210	CANADA 3.25% 01Dec35	0.2%
211	JAPAN JGB 0.5% 20Mar33	0.2%
212	THE UNITED ST TSY 4.25% 15Aug54	0.2%
213	THE PEOPLE S 1.42% 15Nov27	0.2%
214	THE UNITED ST TSY 1.875% 15Feb32	0.2%
215	UNITED KINGDO TSY 4.375% 31Jan40	0.2%
216	UNITED KINGDO TSY 3.25% 31Jan33	0.2%
217	THE COMMONWEA 1.75% 21Nov32	0.2%
218	THE UNITED ST TSY 4.125% 15Aug53	0.2%
219	UNITED KINGDO TSY 4.25% 07Sep39	0.2%
220	THE UNITED ST TSY 4% 15Nov52	0.2%
221	UNITED KINGDO TSY 3.75% 29Jan38	0.2%
222	FEDERAL REPUB BRD 2.9% 15Aug56	0.2%
223	THE UNITED ST TSY 3.25% 15May42	0.2%
224	REPUBLIC OF P 5% 25Oct34	0.2%
225	FEDERAL REPUB BRD % 15Feb31	0.2%
226	THE COMMONWEA 1.25% 21May32	0.2%
227	FEDERAL REPUB BOBL 2.4% 19Oct28	0.2%
228	UNITED KINGDO TSY 4.5% 07Jun28	0.2%
229	UNITED KINGDO TSY 4.75% 22Oct35	0.2%
230	UNITED KINGDO TSY 4.125% 07Mar31	0.2%
231	FEDERAL REPUB BOBL 2.5% 16Apr31	0.2%
232	FEDERAL REPUB BRD 2.6% 15Aug34	0.2%
233	FEDERAL REPUB BRD % 15Aug31	0.1%
234	FEDERAL REPUB BOBL 2.2% 13Apr28	0.1%
235	FEDERAL REPUB BOBL 2.4% 18Apr30	0.1%
236	PEOPLE S REPU 2.75% 17Feb32	0.1%
237	UNITED KINGDO TSY 4% 22Oct31	0.1%
238	GERMANY BRD 3.25% 04Jul42	0.1%
239	KINGDOM OF SP 1.4% 30Jul28	0.1%
240	THE UNITED ST TSY 4.75% 15Feb56	0.1%
241	PEOPLE S REPU 2.62% 25Sep29	0.1%
242	THE UNITED ST TSY 3.375% 15Nov48	0.1%
243	GERMANY BRD 4.75% 04Jul34	0.1%
244	UNITED KINGDO TSY 1.125% 31Jan39	0.1%
245	PEOPLE S REPU 3.86% 22Jul49	0.1%
246	HIS MAJESTY T 2% 15May32	0.1%
247	FEDERAL REPUB BRD 0.25% 15Aug28	0.1%
248	THE PEOPLE S 2.04% 25Nov34	0.1%
249	THE PEOPLE S 2.38% 15Jan56	0.1%
250	THE PEOPLE S 1.74% 15Oct29	0.1%
251	JAPAN JGB 1.7% 20Sep32	0.1%
252	UNITED STATES TSY 2.875% 15Aug45	0.1%
253	THE PEOPLE S 1.49% 25Dec31	0.1%
254	THE UNITED ST TSY 3% 15Aug48	0.1%
255	PEOPLE S REPU 3.53% 18Oct51	0.1%
256	THE UNITED ST TSY 3% 15Feb49	0.1%
257	THE UNITED ST TSY 2.375% 15Feb42	0.1%
258	DENMARK 4.5% 15Nov39	0.1%
259	FEDERAL REPUB BRD % 15Aug30	0.1%
260	PEOPLE S REPU 3.32% 15Apr52	0.1%
261	THE UNITED ST TSY 1.25% 15May50	0.1%
262	THE UNITED ST TSY 2.875% 15May49	0.1%
263	SWEDEN 0.75% 12May28	0.1%
264	KINGDOM OF SW 2.25% 11May35	0.1%
265	CANADA 2.75% 01Sep30	0.1%
266	THE UNITED ST TSY 2% 15Feb50	0.1%
267	CANADA 3.25% 01Jun35	0.1%
268	THE UNITED ST TSY 1.875% 15Feb41	0.1%
269	THE COMMONWEA 4.75% 21Oct37	0.1%
270	KINGDOM OF SW 0.75% 12Nov29	0.1%
271	FEDERAL REPUB BRD 2.9% 15Feb36	0.1%
272	THE UNITED ST TSY 2% 15Nov41	0.1%
273	FRENCH REPUBL OAT 2.75% 25Feb29	0.1%
274	THE COMMONWEA 3% 21Nov33	0.1%
275	FEDERAL REPUB BOBL 2.2% 10Oct30	0.1%
276	FEDERAL REPUB BKO 2.1% 15Mar28	0.1%
277	FEDERAL REPUB BRD 2.1% 15Nov29	0.1%
278	AUSTRALIA (CO 3.25% 21Apr29	0.1%
279	CANADA 2.5% 01Dec32	0.1%
280	HIS MAJESTY T 4.25% 15May36	0.1%
281	THE COMMONWEA 4.25% 21Mar36	0.1%
282	THE UNITED ST TSY 1.875% 15Feb51	0.1%
283	UNITED KINGDO TSY 4% 22May29	0.1%
284	UNITED KINGDO TSY 4.5% 07Mar35	0.1%
285	FEDERAL REPUB BRD 0.5% 15Feb28	0.1%
286	UNITED KINGDO TSY 4.25% 31Jul34	0.1%
287	FEDERAL REPUB BRD 2.2% 15Feb34	0.1%
288	FRANCE OAT 0.75% 25May28	0.1%
289	AUSTRALIA 2.75% 21Nov29	0.1%
290	FRENCH REPUBL OAT 0.75% 25Nov28	0.1%
291	CANADA 1.5% 01Jun31	0.1%
292	ITALIAN REPUB BTPS 6% 01May31	0.1%
293	CANADA 3.5% 01Mar28	0.1%
294	FRENCH REPUBL OAT 2% 25Nov32	0.1%
295	THE UNITED ST TSY 1.375% 15Nov40	0.1%
296	ITALIAN REPUB BTPS 5% 01Aug34	0.1%
297	FRENCH REPUBL OAT 0.5% 25May29	0.1%
298	FRANCE OAT 1.5% 25May31	0.1%
299	THE COMMONWEA 3.5% 21Dec34	0.1%
300	THE PEOPLE S 2.67% 25May33	0.1%
301	CANADA 2.75% 01Mar31	0.1%
302	THE UNITED ST TSY 1.125% 15May40	0.1%
303	UNITED KINGDO TSY 0.125% 31Jan28	0.1%
304	JAPAN JGB 0.4% 20Dec49	0.1%
305	UNITED KINGDO TSY 4.75% 22Oct43	0.1%
306	UNITED KINGDO TSY 0.875% 31Jul33	0.1%
307	THE UNITED ST TSY 1.125% 15Aug40	0.1%
308	JAPAN JGB 2.1% 20Jun29	0.1%
309	FRANCE OAT 1.75% 25Jun39	0.1%
310	JAPAN JGB 1.3% 01Feb28	0.1%
311	NETHERLANDS 2.75% 15Jan47	0.1%
312	JAPAN JGB 1.4% 01Apr28	0.1%
313	JAPAN JGB 1.3% 01Mar28	0.1%
314	JAPAN JGB 1.8% 20Mar31	0.1%
315	REPUBLIC OF I BTPS 4.35% 01Nov33	0.1%
316	NETHERLANDS 5.5% 15Jan28	0.1%
317	JAPAN JGB 1.6% 20Dec30	0.1%
318	UNITED KINGDO TSY 4.25% 07Dec40	0.1%
319	ITALIAN REPUB BTPS 4.75% 01Sep28	0.1%
320	THE COMMONWEA 1.5% 21Jun31	0.1%
321	JAPAN JGB 1.3% 20Sep30	0.1%
322	JAPAN JGB 0.1% 20Mar28	0.1%
323	JAPAN JGB 0.3% 20Sep28	0.1%
324	JAPAN JGB 1.8% 20Dec32	0.1%
325	JAPAN JGB 1.7% 20Dec32	0.1%
326	ITALIAN REPUB BTPS 4% 01Feb37	0.1%
327	THE UNITED ST TSY 3.875% 30Apr31	0.1%
328	THE UNITED ST TSY 3.875% 31Aug32	0.1%
329	JAPAN JGB 3.4% 20Mar46	0.1%
330	FEDERAL REPUB BRD % 15Aug50	0.1%
331	THE PEOPLE S 1.56% 15Jun33	0.1%
332	REPUBLIC OF P 1.25% 25Oct30	0.1%
333	FRENCH REPUBL OAT 3.5% 25Nov33	0.1%
334	JAPAN JGB 2.1% 20Dec35	0.1%
335	FRANCE OAT 2.75% 25Oct27	0.1%
336	FRENCH REPUBL OAT % 25Nov31	0.1%
337	THE UNITED ST TSY 4.5% 15Feb44	0.1%
338	FRENCH REPUBL OAT 3.5% 25Nov35	0.1%
339	FEDERAL REPUB BRD 2.6% 15Aug33	0.1%
340	REPUBLIC OF I BTPS 3.6% 01Oct35	0.1%
341	PORTUGUESE RE 2.125% 17Oct28	0.1%
342	REPUBLIC OF I BTPS 2.8% 01Dec28	0.1%
344	JAPAN JGB 3.2% 20Dec45	0.1%
345	UNITED KINGDO TSY 4.25% 07Dec46	0.1%
346	GOVERNMENT OF 2.5% 15Jan31	0.1%
347	REPUBLIC OF I BTPS 2.65% 01Dec27	0.1%
348	GOVERNMENT OF 2.5% 15Jul33	0.1%
349	REPUBLIC OF I BTPS 3.35% 01Mar35	0.1%
350	REPUBLIC OF I BTPS 2% 01Feb28	0.1%
351	UNITED KINGDO TSY 4.375% 31Jul54	0.1%
352	FRENCH REPUBL OAT 2.7% 25Feb31	0.1%
353	REPUBLIC OF K 3.25% 10Mar53	0.1%
354	FRANCE OAT 2.5% 25May30	0.1%
355	CANADA 2.25% 01Feb28	0.1%
356	CANADA 2.5% 01May28	0.1%
357	FRENCH REPUBL OAT 3% 25May33	0.1%
358	REPUBLIC OF I BTPS 0.95% 15Sep27	0.1%
359	JAPAN JGB 0.1% 20Jun31	0.1%
360	FRENCH REPUBL OAT 3% 25Nov34	0.1%
361	KINGDOM OF SP 1.4% 30Apr28	0.1%
362	FRENCH REPUBL OAT 3.2% 25May35	0.1%
363	GOVERNMENT OF % 15Jan38	0.1%
364	JAPAN JGB 0.8% 20Sep33	0.1%
365	JAPAN JGB 3.4% 20Dec55	0.1%
366	JAPAN JGB 2.3% 20Mar40	0.1%
367	REPUBLIC OF P % 25Jan28	0.1%
368	UNITED KINGDO TSY 0.25% 31Jul31	0.1%
369	REPUBLIC OF I BTPS 1.35% 01Apr30	0.1%
370	UNITED MEXICA MBONO 8.5% 18Nov38	0.1%
371	REPUBLIC OF I BTPS 1.65% 01Dec30	0.1%
372	UNITED KINGDO TSY 4.875% 31Jul36	0.1%
373	JAPAN JGB 0.4% 20Jun33	0.1%
374	UNITED MEXICA MBONO 7.5% 26May33	0.1%
375	FEDERAL REPUB BRD % 15Aug29	0.1%
376	JAPAN JGB 2% 20Sep40	0.1%
377	THE PEOPLE S 3.19% 15Apr53	0.1%
378	POLAND 2.75% 25Apr28	0.1%
379	FRENCH REPUBL OAT % 25Nov29	0.1%
380	JAPAN JGB 2.5% 20Jun45	0.1%
381	KINGDOM OF BE OLO 2.75% 22Apr39	0.1%
382	UNITED KINGDO TSY 4% 22Oct63	0.1%
383	ITALIAN REPUB BTPS 5% 01Sep40	0.1%
384	REPUBLIC OF I 0.2% 18Oct30	0.1%
385	KINGDOM OF BE OLO 0.1% 22Jun30	0.1%
386	THE UNITED ST TSY 4.375% 31Jan32	0.1%
387	THE UNITED ST TSY 4.625% 31May31	0.1%
388	THE UNITED ST TSY 4.375% 31Aug28	0.1%
389	UNITED KINGDO TSY 3.75% 22Oct53	0.1%
390	THE UNITED ST TSY 3.5% 15Feb29	0.1%
391	THE UNITED ST TSY 3.75% 30Jun27	0.1%
392	THE UNITED ST TSY 2.375% 15May51	0.1%
393	THE UNITED ST TSY 4.25% 15May35	0.1%
394	THE UNITED ST TSY 3.25% 30Jun27	0.1%
395	UNITED MEXICA MBONO 8% 07Nov47	0.1%
396	REPUBLIC OF K 2.625% 10Mar55	0.1%
397	JAPAN JGB 2.8% 20Jun55	0.1%
398	REPUBLIC OF K 3.25% 10Mar54	0.1%
399	FRANCE OAT 4.5% 25Apr41	0.1%
400	NETHERLANDS 3.75% 15Jan42	0.1%
401	REPUBLIK OEST 3.45% 20Oct30	0.1%
402	JAPAN JGB 0.1% 20Mar31	0.1%
403	JAPAN JGB 2% 20Dec44	0.1%
404	JAPAN JGB 0.6% 20Sep37	0.1%
405	THE UNITED ST TSY 0.5% 31Oct27	0.1%
406	REPUBLIC OF I BTPS 3.85% 01Feb35	0.1%
407	JAPAN JGB 0.6% 20Dec37	0.1%
408	REPUBLIC OF K 3.5% 10Jun34	0.1%
409	JAPAN JGB 0.5% 20Mar38	0.1%
410	UNITED STATES TSY 3.875% 15Aug40	0.1%
411	SWEDEN 2.25% 01Jun32	0.1%
412	STATE OF ISRA 1% 31Mar30	0.1%
413	REPUBLIK OEST 2.9% 20Feb33	0.1%
414	JAPAN JGB 0.5% 20Jun38	0.1%
415	FRENCH REPUBL OAT 3.25% 25May55	0.1%
416	KINGDOM OF SP 2.4% 31May28	0.1%
417	THE COMMONWEA 2.5% 21May30	0.1%
418	REPUBLIC OF P 7.5% 25Jul28	0.1%
419	REPUBLIC OF I BTPS 3.85% 01Oct40	0.1%
420	REPUBLIC OF I 2.6% 18Oct34	0.1%
421	UNITED KINGDO TSY 4.25% 07Dec49	0.1%
422	JAPAN JGB 0.5% 20Dec38	0.1%
423	KINGDOM OF SW 1.75% 11Nov33	0.1%
424	STATE OF ISRA 1.3% 30Apr32	0.1%
425	THE PEOPLE S 1.5% 15Apr31	0.1%
426	GOVERNMENT OF 0.75% 15Jul28	0.1%
427	THE PEOPLE S 1.26% 25May29	0.1%
428	KINGDOM OF SP % 31Jan28	0.1%
429	REPUBLIC OF I 1.1% 15May29	0.1%
430	JAPAN JGB 0.4% 20Mar39	0.1%
431	UNITED KINGDO TSY 4.25% 07Dec55	0.1%
432	GOVERNMENT OF % 15Jan29	0.1%
433	JAPAN JGB 2.2% 20Jun54	0.1%
434	JAPAN JGB 0.3% 20Jun39	0.1%
435	CANADA 3.25% 01Dec33	0.1%
436	GOVERNMENT OF 2% 15Jan54	0.1%
437	REPUBLIC OF K 2.5% 10Sep30	0.1%
438	JAPAN JGB 0.4% 20Jun40	0.1%
439	JAPAN JGB 3.1% 20Mar65	0.1%
440	THE PEOPLE S 1.92% 15Jan55	0.1%
441	SPAIN (KINGDO 5.75% 30Jul32	0.1%
442	JAPAN JGB 0.4% 20Sep40	0.1%
443	JAPAN JGB 0.5% 20Mar41	0.1%
444	KINGDOM OF SW 2.5% 15Oct36	0.1%
445	CANADA 2.75% 01Jun33	0.1%
446	UNITED KINGDO TSY 1.5% 22Jul47	0.1%
447	REPUBLIC OF P 5% 25Oct35	0.1%
448	REPUBLIC OF P 4.5% 25Jan31	0.1%
449	THE COMMONWEA 1% 21Nov31	0.1%
450	REPUBLIC OF S 2.625% 01Aug32	0.1%
451	REPUBLIC OF I BTPS 0.6% 01Aug31	0.1%
452	SPAIN (KINGDO 4.9% 30Jul40	0.1%
453	CANADA 5% 01Jun37	0.1%
454	JAPAN JGB 1.4% 01May28	0.1%
455	KINGDOM OF SP 0.1% 30Apr31	0.1%
456	UNITED KINGDO TSY 5.375% 31Jan56	0.1%
457	THE COMMONWEA 4.25% 21Oct36	0.1%
458	ITALIAN REPUB BTPS 3.25% 01Sep46	0.1%
459	GOVERNMENT OF % 15Jul31	0.1%
460	CANADA 3.5% 01Dec57	0.1%
461	FEDERAL REPUB BRD 0% 15Aug50	0.1%
462	REPUBLIC OF K 3.25% 10Mar28	0.1%
463	ISRAEL 5.5% 31Jan42	0.1%
464	GERMANY BRD 1.25% 15Aug48	0.1%
465	UNITED KINGDO TSY 1.625% 22Oct28	0.1%
466	KINGDOM OF NO 1.75% 06Sep29	0.1%
467	KINGDOM OF SP 2.7% 31Oct48	0.1%
468	BELGIUM OLO 1.9% 22Jun38	0.1%
469	KINGDOM OF DE 2.25% 15Nov33	0.1%
470	NETHERLANDS 4% 15Jan37	0.1%
471	SPAIN (KINGDO 5.15% 31Oct28	0.1%
472	AUSTRIA (REPU 4.15% 15Mar37	0.1%
473	ITALIAN REPUB BTPS 4.75% 01Sep44	0.1%
474	KINGDOM OF NO 3% 15Aug33	0.1%
475	FRANCE OAT 1.25% 25May36	0.1%
476	REPUBLIC OF K 1.875% 10Mar51	0.1%
477	CANADA 1.75% 01Dec53	0.1%
478	REPUBLIC OF I 0.4% 15May35	0.1%
479	KINGDOM OF SP 3.9% 30Jul39	0.1%
480	KINGDOM OF NO 2.125% 18May32	0.1%
481	CANADA 3.5% 01Sep29	0.1%
482	KINGDOM OF SP 3.55% 31Oct33	0.1%
483	FRENCH REPUBL OAT 0.5% 25May40	0.1%
484	JAPAN JGB 1.4% 20Sep52	0.1%
485	KINGDOM OF SP 3.45% 31Oct34	0.1%
486	CANADA 3.25% 01Dec34	0.1%
487	FRENCH REPUBL OAT 3% 25May54	0.1%
488	REPUBLIC OF I BTPS 3% 01Aug29	0.1%
489	REPUBLIC OF K 2.375% 10Dec28	0.1%
490	CANADA 2.25% 01Jun29	0.1%
491	KINGDOM OF SP 3.2% 31Oct35	0.1%
492	STATE OF ISRA 4.6% 31Aug29	0.1%
493	STATE OF ISRA 3.75% 30Sep27	0.1%
494	STATE OF ISRA 4.15% 31Oct35	0.1%
495	KINGDOM OF NO 3.75% 12Jun35	0.1%
496	REPUBLIC OF I BTPS 3.15% 15Mar33	0.1%
497	KINGDOM OF SP 3.3% 30Apr36	0.1%
498	REPUBLIC OF I 3.1% 18Jun36	0.1%
499	CANADA 2.75% 01Dec55	0.1%
500	STATE OF ISRA 3.75% 28Feb29	0.1%
501	KINGDOM OF SP 2.35% 31Mar29	0.1%
502	REPUBLIC OF P 1.75% 25Apr32	0.1%
503	KINGDOM OF SP 3.15% 30Apr35	0.1%
504	GOVERNMENT OF 2.5% 15Jul34	0.1%
505	AUSTRALIA (CO 2.75% 21Nov27	0.1%
506	NETHERLANDS 0.75% 15Jul27	0.1%
507	KINGDOM OF BE OLO 2.85% 22Oct34	0.1%
508	PORTUGUESE RE 3% 15Jun35	0.1%
509	THE UNITED ST TSY 1.75% 15Aug41	0.1%
510	AUSTRALIA (CO 2.75% 21Nov28	0.1%
511	AUSTRALIA (CO 2.25% 21May28	0.1%
512	KINGDOM OF SP 1.2% 31Oct40	0.1%
513	REPUBLIC OF I 0.9% 15May28	0.1%
514	JAPAN JGB 1.2% 20Jun53	0.1%
515	JAPAN JGB 0.7% 20Jun48	0.1%
516	FRENCH REPUBL OAT 1.5% 25May50	0.1%
517	REPUBLIC OF I 3% 18Oct43	0.1%
518	REPUBLIC OF K 2.5% 10Mar52	0.1%
519	SINGAPORE 2.875% 01Sep30	0.1%
520	KINGDOM OF DE 2.25% 15Nov35	0.1%
521	REPUBLIK OEST 0.5% 20Feb29	0.1%
522	KINGDOM OF SP 1.25% 31Oct30	0.1%
523	REPUBLIC OF I 1.35% 18Mar31	0.1%
524	REPUBLIC OF I BTPS 3.85% 01Sep49	0.1%
525	REPUBLIK OEST 0% 20Oct28	0.1%
526	REPUBLIC OF F 2.75% 15Apr38	0.1%
527	SINGAPORE 2.875% 01Jul29	0.1%
528	GOVERNMENT OF 0.5% 15Jan40	0.1%
529	REPUBLIC OF K 2.25% 10Jun28	0.1%
530	REPUBLIC OF S 2.625% 01May28	0.1%
531	ILGOV 3.75% 3/47	0.1%
532	KINGDOM OF SP 0.5% 30Apr30	0.1%
533	SINGAPORE 2.25% 01Aug36	0.1%
534	FRANCE OAT 4% 25Apr60	0.1%
535	KINGDOM OF SP 1.85% 30Jul35	0.1%
536	GOVERNMENT OF % 15Jul30	0.1%
537	KINGDOM OF DE 2% 15Nov28	0.1%
538	REPUBLIC OF F % 15Sep30	0.1%
539	KINGDOM OF BE OLO 1.25% 22Apr33	0.1%
540	FRANCE OAT 3.25% 25May45	0.1%
541	JAPAN JGB 2.4% 20Mar36	0.1%
542	JAPAN JGB 0.6% 20Jun50	0.1%
543	CANADA 2.75% 01Dec48	0.1%
544	CANADA 2% 01Dec51	0.1%
545	REPUBLIC OF I % 18Oct31	0.1%
546	REPUBLIC OF P 6% 25Oct33	0.1%
547	CANADA 4% 01Mar29	0.1%
548	KINGDOM OF NO 2% 26Apr28	0.1%
549	KINGDOM OF DE 0.5% 15Nov29	0.1%
550	THE UNITED ST TSY 2% 15Aug51	0.1%
551	CANADA 2.5% 01Aug27	0.1%
552	CANADA 2.5% 01Nov27	0.1%
553	JAPAN JGB 1.5% 20Jun35	0.1%
554	SWEDEN 3.5% 30Mar39	0.1%
555	UNITED KINGDO TSY 3.5% 22Jul68	0.1%
556	AUSTRALIA (CO 4.5% 21Apr33	0.1%
557	REPUBLIC OF P 4.5% 25Jul30	0.1%
558	FRENCH REPUBL OAT 3% 25Jun49	0.1%
559	UNITED MEXICA MBONO 8% 21Feb36	0.1%
560	REPUBLIC OF K 3% 10Dec42	0.1%
561	KINGDOM OF NO 1.375% 19Aug30	0.1%
562	IRELAND (REPU 2% 18Feb45	0.1%
563	REPUBLIC OF P 4% 25Jul31	0.1%
564	KINGDOM OF DE % 15Nov31	0.1%
565	GERMANY BRD 4.75% 04Jul40	0.1%
566	REPUBLIC OF I 1.5% 15May50	0.0%
567	STATE OF ISRA 1.5% 31May37	0.0%
568	KINGDOM OF NO 1.25% 17Sep31	0.0%
569	REPUBLIC OF K 4% 10Dec31	0.0%
570	KINGDOM OF DE 0.25% 15Nov52	0.0%
571	MALAYSIA 4.498% 15Apr30	0.0%
572	REPUBLIC OF K 2.75% 10Dec28	0.0%
573	STATE OF ISRA 2.8% 29Nov52	0.0%
574	SINGAPORE 2.75% 01Mar46	0.0%
575	THE COMMONWEA 4.75% 21Jun54	0.0%
576	KINGDOM OF NO 4.125% 03Jun36	0.0%
577	AUSTRALIA (CO 3% 21Mar47	0.0%
578	REPUBLIC OF K 2.625% 10Mar48	0.0%
579	REPUBLIC OF K 2.625% 10Mar30	0.0%
580	REPUBLIC OF K 3.25% 10Jun33	0.0%
581	KINGDOM OF NO 3.625% 13Apr34	0.0%
582	REPUBLIC OF K 3.5% 10Mar56	0.0%
583	REPUBLIC OF K 3.25% 10Sep42	0.0%
584	BELGIUM OLO 5.5% 28Mar28	0.0%
585	REPUBLIC OF K 1.375% 10Dec29	0.0%
586	REPUBLIC OF K 2.375% 10Dec31	0.0%
587	REPUBLIC OF K 3% 10Dec34	0.0%
588	REPUBLIC OF S 2.5% 01Apr30	0.0%
589	REPUBLIC OF K 2% 10Jun31	0.0%
590	KINGDOM OF NO 3.625% 31May39	0.0%
591	SINGAPORE 2.375% 01Jul39	0.0%
592	REPUBLIC OF I BTPS 4.15% 01Oct39	0.0%
593	SLOVAK REPUBL 3.75% 23Feb35	0.0%
594	REPUBLIC OF F 3% 15Sep33	0.0%
595	REPUBLIC OF I BTPS 4.5% 01Oct53	0.0%
596	KINGDOM OF SW 0.125% 12May31	0.0%
597	REPUBLIC OF K 2.625% 10Jun35	0.0%
598	KINGDOM OF SP 3.15% 30Apr33	0.0%
599	FRANCE OAT 2% 25May48	0.0%
600	KINGDOM OF SP 4% 31Oct54	0.0%
601	REPUBLIK OEST 3.2% 15Jul39	0.0%
602	GOVERNMENT OF 2.5% 15Jan30	0.0%
603	GOVERNMENT OF 3.5% 15Jan56	0.0%
604	REPUBLIC OF K 4.25% 10Jun36	0.0%
605	FEDERAL REPUB BKO 2.5% 14Jun28	0.0%
606	KINGDOM OF SP 3.4% 31Oct36	0.0%
607	REPUBLIC OF I BTPS 3.45% 01Feb36	0.0%
608	REPUBLIK OEST 2.95% 20Feb35	0.0%
609	UNITED KINGDO TSY 1.25% 31Jul51	0.0%
610	REPUBLIC OF K 1.5% 10Mar50	0.0%
611	KINGDOM OF BE OLO 3% 22Jun33	0.0%
612	KINGDOM OF SP 2.55% 31Oct32	0.0%
613	NETHERLANDS 2.5% 15Jan33	0.0%
614	REPUBLIC OF K 2.125% 10Mar47	0.0%
615	SPAIN (KINGDO 1.95% 30Jul30	0.0%
616	KINGDOM OF SP 3.5% 31Jan41	0.0%
617	REPUBLIC OF I BTPS 4.3% 01Oct54	0.0%
618	GOVERNMENT OF 2.5% 15Jul35	0.0%
619	KINGDOM OF SP 3.45% 30Jul43	0.0%
620	FRENCH REPUBL OAT 4.1% 25May46	0.0%
621	FEDERAL REPUB BRD 2.5% 15Feb35	0.0%
622	PORTUGUESE RE 3.375% 15Jun40	0.0%
623	KINGDOM OF BE OLO 0.8% 22Jun28	0.0%
624	REPUBLIC OF I BTPS 2.5% 01Dec32	0.0%
625	REPUBLIC OF F 0.5% 15Sep28	0.0%
626	KINGDOM OF BE OLO 0.9% 22Jun29	0.0%
627	THE COMMONWEA 2.75% 21May41	0.0%
628	SLOVAK REPUBL 1% 09Oct30	0.0%
629	FRANCE OAT 4% 25Apr55	0.0%
630	UNITED KINGDO TSY 4% 22Jan60	0.0%
631	PORTUGUESE RE 0.475% 18Oct30	0.0%
632	BELGIUM OLO 1% 22Jun31	0.0%
633	REPUBLIC OF K 2.25% 10Sep27	0.0%
634	UNITED KINGDO TSY 3.25% 22Jan44	0.0%
635	JAPAN JGB 2.2% 20Mar64	0.0%
636	UNITED KINGDO TSY 1.625% 22Oct71	0.0%
637	GERMANY BRD 2.5% 04Jul44	0.0%
638	REPUBLIK OEST % 20Feb31	0.0%
639	PORTUGUESE RE 0.3% 17Oct31	0.0%
640	SPAIN (KINGDO 2.9% 31Oct46	0.0%
641	REPUBLIC OF F 0.125% 15Sep31	0.0%
642	REPUBLIC OF K 4.25% 10Dec32	0.0%
643	THE UNITED ST TSY 3.5% 28Feb31	0.0%
644	KINGDOM OF BE OLO 3.5% 22Jun55	0.0%
645	KINGDOM OF BE OLO 0.35% 22Jun32	0.0%
646	REPUBLIC OF K 3.25% 10Mar29	0.0%
647	REPUBLIC OF K 2.875% 10Dec27	0.0%
648	THE UNITED ST TSY 4.75% 15May55	0.0%
649	REPUBLIC OF K 3% 10Mar28	0.0%
650	THE UNITED ST TSY 4.625% 15May44	0.0%
651	REPUBLIC OF K 3.375% 10Mar31	0.0%
652	AUSTRALIA (CO 3.75% 21Apr37	0.0%
653	KINGDOM OF BE OLO 3.3% 22Jun54	0.0%
654	UNITED KINGDO TSY 0.625% 22Oct50	0.0%
655	REPUBLIC OF S 3.25% 01Jun54	0.0%
656	REPUBLIC OF S 3% 01Aug72	0.0%
657	REPUBLIC OF K 3.25% 10Dec35	0.0%
658	REPUBLIC OF K 1.375% 10Jun30	0.0%
659	REPUBLIC OF K 1.5% 10Dec30	0.0%
660	MALAYSIA 3.844% 15Apr33	0.0%
661	REPUBLIC OF K 2% 10Mar49	0.0%
662	SINGAPORE 3.375% 01Sep33	0.0%
663	SINGAPORE 2.75% 01Apr42	0.0%
664	REPUBLIC OF I BTPS 2.45% 01Sep50	0.0%
665	REPUBLIK OEST 1.85% 23May49	0.0%
666	FEDERATION OF 4.893% 08Jun38	0.0%
667	JAPAN JGB 3.2% 20Sep55	0.0%
668	REPUBLIC OF I 0.55% 22Apr41	0.0%
669	FEDERATION OF 4.065% 15Jun50	0.0%
670	BELGIUM OLO 1.6% 22Jun47	0.0%
671	REPUBLIC OF S 1.875% 01Mar50	0.0%
672	REPUBLIC OF S 1.875% 01Oct51	0.0%
673	FEDERATION OF 2.632% 15Apr31	0.0%
674	KINGDOM OF NO 3.5% 06Oct42	0.0%
675	CANADA 3% 01Sep31	0.0%
676	REPUBLIC OF P 4.75% 25Jul29	0.0%
677	REPUBLIC OF K 2% 10Mar46	0.0%
678	THE COMMONWEA 1.75% 21Jun51	0.0%
679	GOVERNMENT OF % 15Jan52	0.0%
680	MALAYSIA 4.935% 30Sep43	0.0%
681	CANADA 3.25% 01Jun36	0.0%
682	CANADA 3% 01Jun34	0.0%
683	FEDERATION OF 4.696% 15Oct42	0.0%
684	MALAYSIA 4.762% 07Apr37	0.0%
685	ITALIAN REPUB BTPS 5% 01Aug39	0.0%
686	REPUBLIC OF K 2.375% 10Dec27	0.0%
687	REPUBLIC OF K 3% 10Sep29	0.0%
688	FEDERATION OF 3.885% 15Aug29	0.0%
689	REPUBLIC OF K 3.875% 10Sep43	0.0%
690	FEDERATION OF 3.519% 20Apr28	0.0%
691	KINGDOM OF SP 1% 31Oct50	0.0%
692	REPUBLIC OF I BTPS 4.4% 01May33	0.0%
693	UNITED KINGDO TSY 0.5% 31Jan29	0.0%
694	PORTUGAL 4.1% 15Feb45	0.0%
695	THE COMMONWEA 1% 21Dec30	0.0%
696	KINGDOM OF SP 3.1% 30Jul31	0.0%
697	SLOVAK REPUBL 3.75% 06Mar34	0.0%
698	JAPAN JGB 0.7% 20Sep38	0.0%
699	FRENCH REPUBL OAT 3.7% 25Nov36	0.0%
700	FRENCH REPUBL OAT 3.25% 25Feb32	0.0%
701	REPUBLIK OEST 2.8% 20Sep32	0.0%
702	REPUBLIC OF F 3% 15Sep34	0.0%
703	REPUBLIC OF K 2.625% 10Sep55	0.0%
704	REPUBLIC OF F 2.875% 15Apr29	0.0%
705	KINGDOM OF BE OLO 3.1% 22Aug31	0.0%
706	PORTUGUESE RE 2.875% 14Oct33	0.0%
707	AUSTRIA (REPU 3.8% 26Jan62	0.0%
708	FEDERAL REPUB BRD 2.4% 15Nov30	0.0%
709	REPUBLIC OF I BTPS 3% 15Sep29	0.0%
710	FRENCH REPUBL OAT 2.75% 25Feb30	0.0%
711	REPUBLIC OF I BTPS 3.3% 15Jun33	0.0%
712	FRANCE OAT 1.75% 25May66	0.0%
713	GOVERNMENT OF 3.25% 15Jan44	0.0%
714	SLOVAK REPUBL 3.75% 27Feb40	0.0%
715	GOVERNMENT OF 2.75% 15Jul36	0.0%
716	FEDERAL REPUB BRD 2.3% 15Feb33	0.0%
717	KINGDOM OF SP 3.95% 31Oct56	0.0%
718	FEDERATION OF 4.921% 06Jul48	0.0%
719	CANADA 2.75% 01Dec64	0.0%
720	BELGIUM OLO 3.75% 22Jun45	0.0%
721	KINGDOM OF SP 0.8% 30Jul29	0.0%
722	SLOVAK REPUBL 1.625% 21Jan31	0.0%
723	FRENCH REPUBL OAT 3.6% 25May42	0.0%
724	AUSTRIA (REPU 3.15% 20Jun44	0.0%
725	PORTUGUESE RE 3.625% 12Jun54	0.0%
726	REPUBLIC OF F 1.5% 15Sep32	0.0%
727	FEDERAL REPUB BRD 2.6% 15May41	0.0%
728	MALAYSIA FRN 07Nov33	0.0%
729	REPUBLIC OF I 3.15% 18Oct55	0.0%
730	REPUBLIK OEST 3.15% 20Oct53	0.0%
731	REPUBLIC OF K 2.75% 10Dec44	0.0%
732	REPUBLIC OF I 1.3% 15May33	0.0%
733	SPAIN (KINGDO 3.45% 30Jul66	0.0%
734	KINGDOM OF SP 0.5% 31Oct31	0.0%
735	FEDERATION OF 3.582% 15Jul32	0.0%
736	FEDERATION OF 3.828% 05Jul34	0.0%
737	FEDERATION OF 3.237% 15Mar29	0.0%
738	REPUBLIC OF K 2.75% 10Sep54	0.0%
739	FRENCH REPUBL OAT 1.25% 25May34	0.0%
740	REPUBLIC OF F 2.95% 15Apr55	0.0%
741	FEDERAL REPUB BRD 2.5% 15Aug54	0.0%
742	PORTUGUESE RE 0.9% 12Oct35	0.0%
743	REPUBLIC OF K 1.125% 10Sep39	0.0%
744	FEDERAL REPUB BRD % 15May35	0.0%
745	FEDERAL REPUB BRD % 15May36	0.0%
746	FEDERAL REPUB BRD 1.8% 15Aug53	0.0%
747	MALAYSIA 4.736% 15Mar46	0.0%
748	REPUBLIC OF S 2.75% 01Mar35	0.0%
749	FEDERATION OF 4.457% 31Mar53	0.0%
750	AUSTRIA (REPU 1.5% 20Feb47	0.0%
751	FEDERATION OF 4.054% 18Apr39	0.0%
752	UNITED STATES TSY 3% 15Feb47	0.0%
753	FINLAND 1.375% 15Apr47 EMTN	0.0%
754	MALAYSIA 3.733% 15Jun28	0.0%
755	CANADA 4% 01Jun41	0.0%
756	FEDERATION OF 3.917% 15Jul55	0.0%
757	FEDERATION OF 3.757% 22May40	0.0%
758	FEDERATION OF 3.476% 02Jul35	0.0%
759	REPUBLIC OF F 0.25% 15Sep40	0.0%
760	KINGDOM OF BE OLO 1.7% 22Jun50	0.0%
761	REPUBLIC OF F 0.5% 15Apr43	0.0%
762	CANADA 3.5% 01Dec45	0.0%
763	REPUBLIC OF I BTPS 2.15% 01Mar72	0.0%
764	AUSTRIA (REPU 2.1% 20Sep17 EMTN	0.0%
765	BELGIUM OLO 2.15% 22Jun66	0.0%
766	REPUBLIC OF K 3.5% 10Sep28	0.0%
767	REPUBLIC OF K 3.5% 10Jun29	0.0%
768	PORTUGUESE RE 1% 12Apr52	0.0%
769	JAPAN JGB 0.7% 20Dec51	0.0%
770	SLOVAK REPUBL 1% 13Oct51	0.0%
771	REPUBLIC OF K 1.5% 10Sep40	0.0%
772	REPUBLIC OF K 2.625% 10Sep35	0.0%
773	KINGDOM OF SP 1.45% 31Oct71	0.0%
774	MALAYSIA 4.254% 31May35	0.0%
775	MALAYSIA 4.232% 30Jun31	0.0%
776	FEDERATION OF 4.18% 16May44	0.0%
777	FEDERATION OF 3.766% 15Jan41	0.0%
778	REPUBLIC OF K 2.25% 10Sep37	0.0%
779	KINGDOM OF BE OLO 0.65% 22Jun71	0.0%
780	REPUBLIK OEST 0.85% 30Jun20	0.0%
781	FRENCH REPUBL OAT 0.5% 25May72	0.0%
782	REPUBLIC OF K 2.75% 10Sep45	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 34% of similar ETFs

Versus the Bonds · Global · EUR ETFs we track.

Advanced risk

38.5%

Downside deviation ?

$5.05

52-week high ?

$4.30

52-week low ?

Concentration depth

~449 ?

Effective number of holdings

Roughly 782 companies are held, but the largest names carry most of the weight — so it behaves like ~449 equal-sized positions.

Documents

📄 KID (PDF)

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Matched on🌍 Global bonds

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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.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper 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	FTSE GDP-Adjusted World Government Bond Index	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond
Yearly fee (TER)	0.20%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%
All-in cost	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€4.7M	€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	782	20,000	20,000	20,000	20,000	20,000	20,000

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

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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.