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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…

· 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%

Opens the screener with this filter applied.

Fund size (AUM) ?

€4.7M

Risk level (SRI) ?

1 / 7 · Low

Yearly fee (TER) ?

0.20%

All-in cost ≈ 0.20%

About this fund

What you own

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 817 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

0.20%Yearly fee (TER)

0.20%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 ?

FTSE GDP-Adjusted World Government Bond Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

May 2026

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

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

Amundi Global Government Bond GDP-Weighted UCITS ETF Acc Average FTSE GDP-Adjusted World Government Bond Index 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?

21.7%

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.

The bigger picture

-12.0%

Since inception

Total growth since the fund launched.

-14.9%

Worst fall on record ?

It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 5.7% of the fund — the rest is spread across roughly 804 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	0.6%
8	THE UNITED ST TSY 0.875% 15Nov30	0.5%
9	THE PEOPLE S 1.83% 25Aug35	0.5%
10	THE UNITED ST TSY 3.375% 30Nov27	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
USD listings
E1	GDPWEUR	USD
EO	GDPWEUR	USD
EP	GDPWEUR	USD
ER	GDPW	USD
ER	GDPWD	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 2026-10-15 · 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	0.6%
8	THE UNITED ST TSY 0.875% 15Nov30	0.5%
9	THE PEOPLE S 1.83% 25Aug35	0.5%
10	THE UNITED ST TSY 3.375% 30Nov27	0.5%
11	THE UNITED ST TSY 3.5% 15Oct28	0.5%
12	THE UNITED ST TSY 2.75% 15Feb28	0.5%
13	THE UNITED ST TSY 3.625% 31Aug30	0.5%
14	THE UNITED ST TSY 4.125% 15Feb36	0.4%
15	THE PEOPLE S 1.29% 15Mar28	0.4%
16	PEOPLE S REPU 2.88% 25Feb33	0.4%
17	THE PEOPLE S 1.65% 15May35	0.4%
18	THE PEOPLE S 1.45% 25Feb28	0.4%
19	THE UNITED ST TSY 4.625% 30Apr29	0.4%
20	THE UNITED ST TSY 3.875% 15Oct27	0.4%
21	THE PEOPLE S 1.79% 25Mar32	0.4%
22	THE UNITED ST TSY 4.625% 30Sep28	0.4%
23	THE UNITED ST TSY 3.875% 15Apr29	0.4%
24	THE UNITED ST TSY 3.5% 31Jan28	0.4%
25	THE UNITED ST TSY 3.875% 15May29	0.4%
26	THE UNITED ST TSY 4.25% 28Feb29	0.4%
27	THE PEOPLE S 1.43% 25Jan30	0.4%
28	THE UNITED ST TSY 4.125% 31Mar29	0.4%
29	PEOPLE S REPU 2.8% 15Nov32	0.4%
30	THE UNITED ST TSY 4.125% 31Oct31	0.4%
31	THE UNITED ST TSY 3.5% 15Mar29	0.4%
32	THE UNITED ST TSY 4.125% 31Jul31	0.4%
33	THE UNITED ST TSY 4.125% 31May32	0.4%
34	THE UNITED ST TSY 4% 31Jan31	0.4%
35	THE UNITED ST TSY 4% 30Apr32	0.4%
36	THE UNITED ST TSY 4% 31Jul32	0.4%
37	THE UNITED ST TSY 2.625% 15Feb29	0.4%
38	PEOPLE S REPU 3.28% 03Dec27	0.4%
39	THE UNITED ST TSY 2.375% 31Mar29	0.4%
40	THE UNITED ST TSY 3.875% 15Aug34	0.4%
41	THE PEOPLE S 1.78% 15Nov35	0.3%
42	THE PEOPLE S 1.67% 25May35	0.3%
43	THE PEOPLE S 1.32% 25Feb29	0.3%
44	THE PEOPLE S 1.46% 25May28	0.3%
45	GERMANY BRD 4% 04Jan37	0.3%
46	THE UNITED ST TSY 2.875% 15Aug28	0.3%
47	PEOPLE S REPU 3.39% 16Mar50	0.3%
48	THE PEOPLE S 1.54% 25Jan31	0.3%
49	THE PEOPLE S 1.36% 15Dec27	0.3%
50	THE PEOPLE S 1.42% 15Aug28	0.3%
51	THE UNITED ST TSY 4.25% 15Feb54	0.3%
52	THE UNITED ST TSY 4.375% 15May36	0.3%
53	PEOPLE S REPU 3.29% 23May29	0.3%
54	THE PEOPLE S 2.27% 25May34	0.3%
55	FEDERAL REPUB BRD 0.25% 15Feb29	0.3%
56	THE UNITED ST TSY 3.375% 15Aug42	0.3%
57	THE PEOPLE S 2.12% 25Jun31	0.3%
58	THE PEOPLE S 2.05% 15Apr29	0.3%
59	THE PEOPLE S 2.4% 15Jul28	0.3%
60	THE PEOPLE S 1.66% 25Dec32	0.3%
61	THE PEOPLE S 1.91% 15Jul29	0.3%
62	THE UNITED ST TSY 4.125% 15Nov27	0.3%
63	THE UNITED ST TSY 3.75% 30Nov32	0.3%
64	THE PEOPLE S 1.55% 25Jul30	0.3%
65	THE UNITED ST TSY 4.375% 30Nov28	0.3%
66	THE UNITED ST TSY 4.25% 15Jan28	0.3%
67	THE UNITED ST TSY 3.5% 31Oct27	0.3%
68	THE UNITED ST TSY 3.75% 15Apr28	0.3%
69	THE UNITED ST TSY 4.25% 15Feb28	0.3%
70	THE UNITED ST TSY 3.875% 15Jun28	0.3%
71	THE UNITED ST TSY 4.125% 31Oct29	0.3%
72	THE UNITED ST TSY 3.375% 31Dec27	0.3%
73	THE UNITED ST TSY 3.875% 15Jul28	0.3%
74	THE UNITED ST TSY 4.125% 30Nov29	0.3%
75	THE UNITED ST TSY 4% 31Jan29	0.3%
76	THE UNITED ST TSY 3.875% 31Mar28	0.3%
77	THE UNITED ST TSY 3.375% 29Feb28	0.3%
78	PEOPLE S REPU 3.27% 19Nov30	0.3%
79	THE UNITED ST TSY 3.625% 15Aug28	0.3%
80	THE UNITED ST TSY 2.875% 15May28	0.3%
81	THE UNITED ST TSY 4% 31May30	0.3%
82	THE PEOPLE S 2.67% 25Nov33	0.3%
83	PEOPLE S REPU 3.02% 27May31	0.3%
84	THE UNITED ST TSY 3.375% 15Sep28	0.3%
85	THE UNITED ST TSY 4% 28Feb30	0.3%
86	THE UNITED ST TSY 3.875% 30Jun30	0.3%
87	THE UNITED ST TSY 4.625% 15Feb35	0.3%
88	THE UNITED ST TSY 4.125% 15Nov32	0.3%
89	PEOPLE S REPU 4.08% 22Oct48	0.3%
90	THE PEOPLE S 2.52% 25Aug33	0.3%
91	THE UNITED ST TSY 3.5% 30Sep29	0.3%
92	THE PEOPLE S 2.54% 25Dec30	0.3%
93	THE UNITED ST TSY 4.25% 15Nov34	0.3%
94	GERMANY BRD 4.25% 04Jul39	0.3%
95	THE PEOPLE S 2.35% 25Feb34	0.3%
96	THE UNITED ST TSY 4% 31Jan33	0.3%
97	THE UNITED ST TSY 1.25% 31May28	0.3%
98	THE UNITED ST TSY 3.875% 31Dec32	0.3%
99	THE PEOPLE S 2.28% 25Mar31	0.3%
100	THE PEOPLE S 2.55% 15Oct28	0.3%
101	THE PEOPLE S 2.6% 15Sep30	0.3%
102	THE UNITED ST TSY 3.125% 15May48	0.3%
103	THE UNITED ST TSY 3.875% 15Aug33	0.3%
104	THE UNITED ST TSY 1.125% 31Aug28	0.3%
105	PEOPLE S REPU 3.01% 13May28	0.3%
106	THE PEOPLE S 2.37% 15Jan29	0.3%
107	THE UNITED ST TSY 3.75% 28Feb33	0.3%
108	THE UNITED ST TSY 4% 15Nov35	0.3%
109	PEOPLE S REPU 2.44% 15Oct27	0.3%
111	THE UNITED ST TSY 3.5% 15Feb33	0.3%
112	THE PEOPLE S 1.63% 25Oct30	0.3%
113	THE UNITED ST TSY 2.25% 15May41	0.3%
114	THE PEOPLE S 1.87% 15Sep31	0.3%
115	THE PEOPLE S 1.66% 25Mar33	0.3%
116	THE PEOPLE S 1.78% 15Sep32	0.3%
117	THE UNITED ST TSY 3% 15Feb48	0.3%
118	THE UNITED ST TSY 2.875% 15May32	0.3%
119	THE UNITED ST TSY 2.75% 15Aug32	0.3%
120	UNITED KINGDO TSY 4.75% 07Dec30	0.3%
121	THE UNITED ST TSY 3.75% 31Oct32	0.3%
122	THE UNITED ST TSY 4.625% 15Feb55	0.3%
123	THE UNITED ST TSY 3% 15Aug52	0.2%
124	THE UNITED ST TSY 1.625% 15May31	0.2%
125	THE UNITED ST TSY 0.625% 15May30	0.2%
126	THE UNITED ST TSY 3.375% 15May33	0.2%
127	UNITED KINGDO TSY 4.625% 31Jan34	0.2%
128	THE UNITED ST TSY 0.625% 15Aug30	0.2%
129	THE UNITED ST TSY 1.25% 15Aug31	0.2%
130	PEOPLE S REPU 2.91% 14Oct28	0.2%
131	THE PEOPLE S 2.62% 15Apr28	0.2%
132	FEDERAL REPUB BRD 1.7% 15Aug32	0.2%
133	THE UNITED ST TSY 4.25% 15Aug35	0.2%
134	JAPAN JGB 0.4% 20Dec28	0.2%
135	CANADA 1.5% 01Dec31	0.2%
136	FRENCH REPUBL OAT 2.4% 24Sep28	0.2%
137	THE UNITED ST TSY 4.25% 30Jun29	0.2%
138	THE UNITED ST TSY 1.125% 15Feb31	0.2%
139	PEOPLE S REPU 3.81% 14Sep50	0.2%
140	UNITED MEXICA MBONO 8.5% 31May29	0.2%
141	JAPAN JGB 2.3% 20Mar39	0.2%
142	PEOPLE S REPU 2.69% 15Aug32	0.2%
143	PEOPLE S REPU 2.6% 01Sep32	0.2%
144	UNITED MEXICA MBONO 8.5% 28Feb30	0.2%
145	THE UNITED ST TSY 1.375% 15Nov31	0.2%
146	REPUBLIC OF I BTPS 2.95% 01Jul30	0.2%
147	UNITED MEXICA MBONO 7.75% 29May31	0.2%
148	PEOPLE S REPU 2.64% 15Jan28	0.2%
149	THE PEOPLE S 3% 15Oct53	0.2%
150	FRENCH REPUBL OAT 0.75% 25Feb28	0.2%
151	REPUBLIC OF I BTPS 2.7% 01Oct30	0.2%
152	CANADA 3.25% 01Sep28	0.2%
153	THE PEOPLE S 1.61% 15Feb35	0.2%
154	FRENCH REPUBL OAT 0% 25May32	0.2%
155	REPUBLIC OF P 5% 25Jan30	0.2%
156	THE UNITED ST TSY 5% 15May56	0.2%
157	UNITED MEXICA MBONO 7.75% 23Nov34	0.2%
158	UNITED MEXICA MBONO 8% 24May35	0.2%
159	THE UNITED ST TSY 4.5% 31May29	0.2%
160	FEDERAL REPUB BRD % 15Feb30	0.2%
161	THE UNITED ST TSY 4.75% 30Sep28	0.2%
162	THE UNITED ST TSY 3.75% 15May28	0.2%
163	THE UNITED ST TSY 4.125% 15Jun29	0.2%
164	THE UNITED ST TSY 3.5% 30Sep27	0.2%
165	THE UNITED ST TSY 4.125% 15Jul29	0.2%
166	THE UNITED ST TSY 4.25% 15Aug29	0.2%
167	THE UNITED ST TSY 4% 31Jul29	0.2%
168	THE UNITED ST TSY 4.5% 15Nov33	0.2%
169	THE UNITED ST TSY 3.875% 30Apr30	0.2%
170	PEOPLE S REPU 3.72% 12Apr51	0.2%
171	THE UNITED ST TSY 4% 31Mar30	0.2%
172	THE UNITED ST TSY 4.375% 15May34	0.2%
173	THE UNITED ST TSY 3.875% 31Jul30	0.2%
174	THE UNITED ST TSY 3.625% 31Aug29	0.2%
175	THE UNITED ST TSY 3.625% 31Oct30	0.2%
176	THE UNITED ST TSY 4% 30Jun32	0.2%
177	THE UNITED ST TSY 3.75% 31Jan31	0.2%
178	THE UNITED ST TSY 3.625% 31Dec30	0.2%
179	THE UNITED ST TSY 4.125% 31Mar32	0.2%
180	THE UNITED ST TSY 3.5% 30Nov30	0.2%
181	THE UNITED ST TSY 5% 15May45	0.2%
182	THE UNITED ST TSY 3.625% 30Sep30	0.2%
183	KINGDOM OF SP 0.7% 30Apr32	0.2%
184	THE UNITED ST TSY 3.875% 30Sep32	0.2%
185	UNITED MEXICA MBONO 7.75% 13Nov42	0.2%
186	THE UNITED ST TSY 4% 15Feb34	0.2%
187	THE UNITED ST TSY 1.25% 30Sep28	0.2%
188	THE UNITED ST TSY 4.875% 15Aug45	0.2%
189	UNITED KINGDO TSY 4.375% 07Mar28	0.2%
190	THE COMMONWEA 4.25% 21Dec35	0.2%
191	JAPAN JGB 0.5% 20Mar33	0.2%
192	UNITED KINGDO TSY 4.125% 22Jul29	0.2%
193	UNITED MEXICA MBONO 8% 31Jul53	0.2%
194	THE PEOPLE S 1.4% 25Nov28	0.2%
195	THE PEOPLE S 1.42% 15Nov27	0.2%
196	UNITED KINGDO TSY 4.375% 07Mar30	0.2%
197	THE UNITED ST TSY 4.625% 15Nov45	0.2%
198	UNITED STATES TSY 4.25% 15Nov40	0.2%
199	THE PEOPLE S 1.4% 25Jul31	0.2%
200	THE UNITED ST TSY 1.375% 15Aug50	0.2%
201	THE UNITED ST TSY 4.625% 15Feb46	0.2%
202	THE UNITED ST TSY 4.75% 15Aug55	0.2%
203	THE UNITED ST TSY 4.625% 15May54	0.2%
204	THE UNITED ST TSY 4.625% 15Nov55	0.2%
205	CANADA 3.25% 01Dec35	0.2%
206	FRANCE OAT 5.75% 25Oct32	0.2%
207	THE COMMONWEA 1.75% 21Nov32	0.2%
208	THE UNITED ST TSY 1.875% 15Feb32	0.2%
209	UNITED STATES TSY 2.5% 15Feb45	0.2%
210	UNITED KINGDO TSY 3.25% 31Jan33	0.2%
211	FRENCH REPUBL OAT 1.25% 25May38	0.2%
212	GERMANY BRD 2.5% 15Aug46	0.2%
213	THE UNITED ST TSY 4.25% 15Aug54	0.2%
214	UNITED MEXICA MBONO 8% 15Apr32	0.2%
215	UNITED KINGDO TSY 4.375% 31Jan40	0.2%
216	UNITED KINGDO TSY 4.25% 07Sep39	0.2%
217	THE UNITED ST TSY 4.125% 15Aug53	0.2%
218	PEOPLE S REPU 2.75% 17Feb32	0.2%
219	THE COMMONWEA 1.25% 21May32	0.2%
220	THE UNITED ST TSY 4% 15Nov52	0.2%
221	PEOPLE S REPU 3.86% 22Jul49	0.2%
222	UNITED KINGDO TSY 4.5% 07Jun28	0.2%
223	THE PEOPLE S 2.38% 15Jan56	0.2%
224	UNITED KINGDO TSY 3.75% 29Jan38	0.2%
225	FEDERAL REPUB BOBL 2.4% 19Oct28	0.1%
226	THE PEOPLE S 2.04% 25Nov34	0.1%
227	THE UNITED ST TSY 3.25% 15May42	0.1%
228	PEOPLE S REPU 2.62% 25Sep29	0.1%
229	THE UNITED ST TSY 3.875% 30Apr31	0.1%
230	FEDERAL REPUB BOBL 2.2% 13Apr28	0.1%
231	PEOPLE S REPU 3.53% 18Oct51	0.1%
232	FEDERAL REPUB BRD % 15Feb31	0.1%
233	FEDERAL REPUB BOBL 1.3% 15Oct27	0.1%
234	UNITED KINGDO TSY 4.75% 22Oct35	0.1%
235	THE PEOPLE S 1.74% 15Oct29	0.1%
236	FEDERAL REPUB BOBL 2.5% 16Apr31	0.1%
237	UNITED KINGDO TSY 4% 22Oct31	0.1%
238	FEDERAL REPUB BOBL 2.4% 18Apr30	0.1%
239	UNITED KINGDO TSY 4.125% 07Mar31	0.1%
240	FEDERAL REPUB BRD % 15Aug31	0.1%
241	THE PEOPLE S 1.49% 25Dec31	0.1%
242	PEOPLE S REPU 3.32% 15Apr52	0.1%
243	KINGDOM OF SP 1.4% 30Jul28	0.1%
244	JAPAN JGB 1.7% 20Sep32	0.1%
245	FRENCH REPUBL OAT 3.5% 25Nov33	0.1%
246	THE PEOPLE S 1.66% 15Aug36	0.1%
247	FEDERAL REPUB BRD 2.9% 15Aug56	0.1%
248	REPUBLIC OF P 5% 25Oct34	0.1%
249	GERMANY BRD 3.25% 04Jul42	0.1%
250	FEDERAL REPUB BRD 2.6% 15Aug34	0.1%
251	FEDERAL REPUB BRD 0.25% 15Aug28	0.1%
252	GERMANY BRD 4.75% 04Jul34	0.1%
253	HIS MAJESTY T 2% 15May32	0.1%
254	THE UNITED ST TSY 3.375% 15Nov48	0.1%
255	PEOPLE S REPU 3.12% 25Oct52	0.1%
256	FRENCH REPUBL OAT 3.5% 25Nov35	0.1%
257	UNITED KINGDO TSY 1.125% 31Jan39	0.1%
258	THE UNITED ST TSY 4.75% 15Feb56	0.1%
259	FEDERAL REPUB BRD % 15Aug30	0.1%
260	UNITED STATES TSY 2.875% 15Aug45	0.1%
261	DENMARK 4.5% 15Nov39	0.1%
262	CANADA 2.75% 01Sep30	0.1%
263	THE UNITED ST TSY 2.375% 15Feb42	0.1%
264	CANADA 3.25% 01Jun35	0.1%
265	THE COMMONWEA 3% 21Nov33	0.1%
266	THE UNITED ST TSY 3% 15Aug48	0.1%
267	THE COMMONWEA 4.75% 21Oct37	0.1%
268	THE UNITED ST TSY 4.625% 15Aug36	0.1%
269	THE UNITED ST TSY 3% 15Feb49	0.1%
270	FEDERAL REPUB BKO 2.1% 15Mar28	0.1%
271	FRENCH REPUBL OAT 2.75% 25Feb29	0.1%
272	THE UNITED ST TSY 2.875% 15May49	0.1%
273	CANADA 2.5% 01Dec32	0.1%
274	AUSTRALIA 2.75% 21Nov29	0.1%
275	FEDERAL REPUB BRD 2.1% 15Nov29	0.1%
276	THE UNITED ST TSY 1.25% 15May50	0.1%
277	KINGDOM OF SW 0.75% 12Nov29	0.1%
278	KINGDOM OF SW 2.25% 11May35	0.1%
279	UNITED KINGDO TSY 4% 22May29	0.1%
280	FEDERAL REPUB BRD 2.9% 15Feb36	0.1%
281	THE UNITED ST TSY 2% 15Nov41	0.1%
282	THE UNITED ST TSY 1.875% 15Feb41	0.1%
283	THE PEOPLE S 2.67% 25May33	0.1%
284	FEDERAL REPUB BRD 0.5% 15Feb28	0.1%
285	THE COMMONWEA 4.25% 21Mar36	0.1%
286	CANADA 1.5% 01Jun31	0.1%
287	FEDERAL REPUB BOBL 2.2% 10Oct30	0.1%
288	HIS MAJESTY T 4.25% 15May36	0.1%
289	FRANCE OAT 0.75% 25May28	0.1%
290	JAPAN JGB 0.4% 20Dec49	0.1%
291	CANADA 3.5% 01Mar28	0.1%
292	JAPAN JGB 2.1% 20Jun29	0.1%
293	FRENCH REPUBL OAT 0.75% 25Nov28	0.1%
294	FEDERAL REPUB BRD 2.2% 15Feb34	0.1%
295	JAPAN JGB 1.3% 01Mar28	0.1%
296	JAPAN JGB 1.4% 01Apr28	0.1%
297	UNITED KINGDO TSY 4.5% 07Mar35	0.1%
298	THE COMMONWEA 3.5% 21Dec34	0.1%
299	UNITED KINGDO TSY 4.25% 31Jul34	0.1%
300	ITALIAN REPUB BTPS 6% 01May31	0.1%
301	JAPAN JGB 1.8% 20Mar31	0.1%
302	JAPAN JGB 1.6% 20Dec30	0.1%
303	FRENCH REPUBL OAT 0.5% 25May29	0.1%
304	JAPAN JGB 0.1% 20Mar28	0.1%
305	CANADA 2.75% 01Mar31	0.1%
306	THE UNITED ST TSY 1.875% 15Feb51	0.1%
307	JAPAN JGB 0.3% 20Sep28	0.1%
308	THE UNITED ST TSY 1.375% 15Nov40	0.1%
309	JAPAN JGB 1.8% 20Dec32	0.1%
310	JAPAN JGB 1.3% 20Sep30	0.1%
311	THE PEOPLE S 1.72% 15May36	0.1%
312	THE PEOPLE S 1.56% 15Jun33	0.1%
313	JAPAN JGB 1.7% 20Dec32	0.1%
314	THE COMMONWEA 1.5% 21Jun31	0.1%
315	FRANCE OAT 1.5% 25May31	0.1%
316	UNITED KINGDO TSY 0.875% 31Jul33	0.1%
317	THE PEOPLE S 1.23% 25Aug29	0.1%
318	THE UNITED ST TSY 1.125% 15May40	0.1%
319	UNITED KINGDO TSY 4.75% 22Oct43	0.1%
320	NETHERLANDS 5.5% 15Jan28	0.1%
321	FRENCH REPUBL OAT 2% 25Nov32	0.1%
322	JAPAN JGB 3.4% 20Mar46	0.1%
323	JAPAN JGB 2.1% 20Dec35	0.1%
324	FEDERAL REPUB BRD % 15Aug50	0.1%
325	THE UNITED ST TSY 1.125% 15Aug40	0.1%
326	ITALIAN REPUB BTPS 5% 01Aug34	0.1%
327	JAPAN JGB 3.2% 20Dec45	0.1%
328	NETHERLANDS 2.75% 15Jan47	0.1%
329	UNITED KINGDO TSY 4.25% 07Dec40	0.1%
330	ITALIAN REPUB BTPS 4.75% 01Sep28	0.1%
331	REPUBLIC OF I BTPS 4.35% 01Nov33	0.1%
332	THE UNITED ST TSY 5.125% 15Aug56	0.1%
333	JAPAN JGB 0.1% 20Jun31	0.1%
334	THE UNITED ST TSY 3.875% 31Aug32	0.1%
335	THE UNITED ST TSY 1.75% 15Aug41	0.1%
336	CANADA 2.5% 01May28	0.1%
337	JAPAN JGB 3.4% 20Dec55	0.1%
338	FEDERAL REPUB BKO 2% 16Dec27	0.1%
339	JAPAN JGB 0.8% 20Sep33	0.1%
340	REPUBLIC OF I BTPS 2.65% 01Dec27	0.1%
341	THE PEOPLE S 3.19% 15Apr53	0.1%
342	UNITED MEXICA MBONO 8.5% 01Mar29	0.1%
343	PORTUGUESE RE 2.125% 17Oct28	0.1%
344	JAPAN JGB 2.3% 20Mar40	0.1%
345	REPUBLIC OF I BTPS 2.8% 01Dec28	0.1%
346	REPUBLIC OF K 3.25% 10Mar54	0.1%
347	REPUBLIC OF I BTPS 2% 01Feb28	0.1%
348	GOVERNMENT OF 2.5% 15Jan31	0.1%
349	JAPAN JGB 0.4% 20Jun33	0.1%
350	FRANCE OAT 1.75% 25Jun39	0.1%
351	REPUBLIC OF P 1.25% 25Oct30	0.1%
352	KINGDOM OF SP 1.4% 30Apr28	0.1%
353	AUSTRALIA (CO 3.25% 21Apr29	0.1%
354	UNITED KINGDO TSY 4.25% 07Dec46	0.1%
355	FRENCH REPUBL OAT % 25Nov31	0.1%
356	ITALIAN REPUB BTPS 4% 01Feb37	0.1%
357	FRENCH REPUBL OAT 2.4% 24Sep29	0.1%
358	FRANCE OAT 2.5% 25May30	0.1%
359	THE UNITED ST TSY 4.5% 15Feb44	0.1%
360	FRENCH REPUBL OAT 2.7% 25Feb31	0.1%
361	FEDERAL REPUB BRD 2.6% 15Aug33	0.1%
362	JAPAN JGB 2% 20Sep40	0.1%
363	UNITED KINGDO TSY 0.25% 31Jul31	0.1%
364	GOVERNMENT OF 2.5% 15Jul33	0.1%
365	JAPAN JGB 2.5% 20Jun45	0.1%
366	UNITED KINGDO TSY 4.375% 31Jul54	0.1%
367	REPUBLIC OF I BTPS 3.6% 01Oct35	0.1%
368	REPUBLIC OF I BTPS 3.35% 01Mar35	0.1%
369	UNITED MEXICA MBONO 7.5% 26May33	0.1%
370	UNITED MEXICA MBONO 8.5% 18Nov38	0.1%
372	GOVERNMENT OF % 15Jan38	0.1%
373	FRENCH REPUBL OAT 3% 25May33	0.1%
374	REPUBLIC OF I BTPS 1.35% 01Apr30	0.1%
375	REPUBLIC OF I BTPS 1.65% 01Dec30	0.1%
376	UNITED KINGDO TSY 4.875% 31Jul36	0.1%
377	FEDERAL REPUB BRD % 15Aug29	0.1%
378	FRENCH REPUBL OAT 3% 25Nov34	0.1%
379	FRENCH REPUBL OAT 3.2% 25May35	0.1%
380	REPUBLIC OF K 3.25% 10Mar53	0.1%
381	POLAND 2.75% 25Apr28	0.1%
382	THE UNITED ST TSY 4.625% 31May31	0.1%
383	THE UNITED ST TSY 4.375% 31Aug28	0.1%
384	CANADA 3.5% 01Dec57	0.1%
385	JAPAN JGB 2.8% 20Jun55	0.1%
386	REPUBLIC OF I 0.2% 18Oct30	0.1%
387	FRENCH REPUBL OAT % 25Nov29	0.1%
388	KINGDOM OF BE OLO 0.1% 22Jun30	0.1%
389	THE UNITED ST TSY 4.375% 31Jan32	0.1%
390	JAPAN JGB 2% 20Dec44	0.1%
391	THE UNITED ST TSY 3.5% 15Feb29	0.1%
392	UNITED KINGDO TSY 4% 22Oct63	0.1%
393	JAPAN JGB 0.1% 20Mar31	0.1%
394	REPUBLIC OF K 2.625% 10Mar55	0.1%
395	SWEDEN 0.75% 12May28	0.1%
396	JAPAN JGB 0.6% 20Sep37	0.1%
397	THE UNITED ST TSY 2% 15Feb50	0.1%
398	REPUBLIC OF K 2.5% 10Sep30	0.1%
399	THE UNITED ST TSY 0.5% 31Oct27	0.1%
400	JAPAN JGB 0.6% 20Dec37	0.1%
401	THE UNITED ST TSY 4.25% 15May35	0.1%
402	UNITED KINGDO TSY 3.75% 22Oct53	0.1%
403	UNITED MEXICA MBONO 8% 07Nov47	0.1%
404	REPUBLIC OF K 3.5% 10Jun34	0.1%
405	JAPAN JGB 0.5% 20Mar38	0.1%
406	KINGDOM OF BE OLO 2.75% 22Apr39	0.1%
407	THE UNITED ST TSY 2.375% 15May51	0.1%
408	JAPAN JGB 0.5% 20Jun38	0.1%
409	REPUBLIK OEST 3.45% 20Oct30	0.1%
410	ITALIAN REPUB BTPS 5% 01Sep40	0.1%
411	JAPAN JGB 0.5% 20Dec38	0.1%
412	NETHERLANDS 3.75% 15Jan42	0.1%
413	THE PEOPLE S 1.5% 15Apr31	0.1%
414	THE COMMONWEA 2.5% 21May30	0.1%
415	THE UNITED ST TSY 4.75% 15May55	0.1%
416	THE PEOPLE S 1.26% 25May29	0.1%
417	JAPAN JGB 0.4% 20Mar39	0.1%
418	STATE OF ISRA 1% 31Mar30	0.1%
419	KINGDOM OF SP 2.4% 31May28	0.1%
420	REPUBLIK OEST 2.9% 20Feb33	0.1%
421	JAPAN JGB 2.2% 20Jun54	0.1%
422	THE PEOPLE S 1.92% 15Jan55	0.1%
423	JAPAN JGB 0.3% 20Jun39	0.1%
424	SWEDEN 2.25% 01Jun32	0.1%
425	REPUBLIC OF I BTPS 3.85% 01Feb35	0.1%
426	UNITED STATES TSY 3.875% 15Aug40	0.1%
427	REPUBLIC OF I 2.6% 18Oct34	0.1%
428	GOVERNMENT OF 0.75% 15Jul28	0.1%
429	UNITED KINGDO TSY 4.25% 07Dec49	0.1%
430	FRANCE OAT 4.5% 25Apr41	0.1%
431	REPUBLIC OF I 1.1% 15May29	0.1%
432	STATE OF ISRA 1.3% 30Apr32	0.1%
433	JAPAN JGB 0.4% 20Jun40	0.1%
434	REPUBLIC OF K 1.875% 10Mar51	0.1%
435	JAPAN JGB 0.4% 20Sep40	0.1%
436	CANADA 2.25% 01Feb28	0.1%
437	KINGDOM OF SW 1.75% 11Nov33	0.1%
438	REPUBLIK OEST 0% 20Oct28	0.1%
439	JAPAN JGB 0.5% 20Mar41	0.1%
440	GOVERNMENT OF % 15Jan29	0.1%
441	UNITED KINGDO TSY 4.25% 07Dec55	0.1%
442	GOVERNMENT OF 2.5% 15Jul35	0.1%
443	CANADA 3.25% 01Dec33	0.1%
444	JAPAN JGB 3.1% 20Mar65	0.1%
445	JAPAN JGB 1.4% 01May28	0.1%
446	REPUBLIC OF P 7.5% 25Jul28	0.1%
447	REPUBLIC OF I BTPS 3.85% 01Oct40	0.1%
448	REPUBLIC OF P 4% 25Jul31	0.1%
449	THE COMMONWEA 1% 21Nov31	0.1%
450	CANADA 2.75% 01Jun33	0.1%
451	REPUBLIC OF S 2.625% 01Aug32	0.1%
452	GOVERNMENT OF 2% 15Jan54	0.1%
453	THE COMMONWEA 4.25% 21Oct36	0.1%
454	UNITED KINGDO TSY 4.625% 22May30	0.1%
455	FRENCH REPUBL OAT 3.25% 25May55	0.1%
456	CANADA 5% 01Jun37	0.1%
457	KINGDOM OF NO 1.75% 06Sep29	0.1%
458	KINGDOM OF SW 2.5% 15Oct36	0.1%
459	KINGDOM OF SP 0.1% 30Apr31	0.1%
460	REPUBLIC OF I BTPS 0.6% 01Aug31	0.1%
461	GOVERNMENT OF % 15Jul31	0.1%
462	UNITED KINGDO TSY 1.5% 22Jul47	0.1%
463	REPUBLIC OF P 4.5% 25Jan31	0.1%
464	UNITED KINGDO TSY 1.625% 22Oct28	0.1%
465	SPAIN (KINGDO 5.75% 30Jul32	0.1%
466	AUSTRALIA (CO 3.75% 21Apr37	0.1%
467	REPUBLIC OF K 3.25% 10Mar28	0.1%
468	KINGDOM OF NO 2.125% 18May32	0.1%
469	UNITED KINGDO TSY 5.375% 31Jan56	0.1%
470	REPUBLIC OF P 5% 25Oct35	0.1%
471	REPUBLIC OF K 2.25% 10Jun28	0.1%
472	FEDERAL REPUB BRD 0% 15Aug50	0.1%
473	KINGDOM OF NO 3% 15Aug33	0.1%
474	SPAIN (KINGDO 5.15% 31Oct28	0.1%
475	ISRAEL 5.5% 31Jan42	0.1%
476	JAPAN JGB 1.4% 20Sep52	0.1%
477	KINGDOM OF DE 2.25% 15Nov33	0.1%
478	SPAIN (KINGDO 4.9% 30Jul40	0.1%
479	NETHERLANDS 4% 15Jan37	0.1%
480	CANADA 3.5% 01Sep29	0.1%
481	ITALIAN REPUB BTPS 3.25% 01Sep46	0.1%
482	AUSTRIA (REPU 4.15% 15Mar37	0.1%
483	KINGDOM OF NO 3.75% 12Jun35	0.1%
484	GERMANY BRD 1.25% 15Aug48	0.1%
485	KINGDOM OF SP 2.7% 31Oct48	0.1%
486	AUSTRALIA (CO 2.75% 21Nov27	0.1%
487	CANADA 2.25% 01Jun29	0.1%
488	REPUBLIC OF I 0.4% 15May35	0.1%
489	BELGIUM OLO 1.9% 22Jun38	0.1%
490	CANADA 3.25% 01Dec34	0.1%
491	CANADA 1.75% 01Dec53	0.1%
492	REPUBLIC OF P % 25Jan29	0.1%
493	KINGDOM OF SP 3.55% 31Oct33	0.1%
494	KINGDOM OF SP 3.5% 31May29	0.1%
495	AUSTRALIA (CO 2.75% 21Nov28	0.1%
496	AUSTRALIA (CO 2.25% 21May28	0.1%
497	JAPAN JGB 1.2% 20Jun53	0.1%
498	JAPAN JGB 0.7% 20Jun48	0.1%
499	KINGDOM OF SP 3.45% 31Oct34	0.1%
500	STATE OF ISRA 3.75% 28Feb29	0.1%
501	ITALIAN REPUB BTPS 4.75% 01Sep44	0.1%
502	STATE OF ISRA 4.6% 31Aug29	0.1%
503	REPUBLIC OF I BTPS 3% 01Aug29	0.1%
504	KINGDOM OF SP 2.35% 31Mar29	0.1%
505	FRANCE OAT 1.25% 25May36	0.1%
506	BTPS 4.4 10/30/38	0.1%
507	STATE OF ISRA 3.75% 30Sep27	0.1%
508	REPUBLIC OF I 0.9% 15May28	0.1%
509	KINGDOM OF SP 3.9% 30Jul39	0.1%
510	KINGDOM OF SP 3.2% 31Oct35	0.1%
511	REPUBLIC OF I 3.1% 18Jun36	0.1%
512	CANADA 2.75% 01Dec55	0.1%
513	SINGAPORE 2.875% 01Sep30	0.1%
514	STATE OF ISRA 4.15% 31Oct35	0.1%
515	SINGAPORE 2.875% 01Jul29	0.1%
516	KINGDOM OF SP 3.3% 30Apr36	0.1%
517	KINGDOM OF SP 3.15% 30Apr35	0.1%
518	REPUBLIC OF S 2.625% 01May28	0.1%
519	KINGDOM OF BE OLO 3% 22Jun33	0.1%
520	PORTUGUESE RE 3% 15Jun35	0.1%
521	REPUBLIC OF I BTPS 3.15% 15Mar33	0.1%
522	REPUBLIC OF K 3% 10Dec42	0.1%
523	REPUBLIK OEST 0.5% 20Feb29	0.1%
524	KINGDOM OF BE OLO 2.85% 22Oct34	0.1%
525	GOVERNMENT OF 2.5% 15Jul34	0.1%
526	JAPAN JGB 1.3% 01Feb28	0.1%
527	KINGDOM OF SP 3.5% 31Jan41	0.1%
528	REPUBLIC OF P 1.75% 25Apr32	0.1%
529	REPUBLIC OF I 1.35% 18Mar31	0.1%
530	KINGDOM OF SP 1.25% 31Oct30	0.1%
531	FRENCH REPUBL OAT 0.5% 25May40	0.1%
532	SINGAPORE 2.25% 01Aug36	0.1%
533	REPUBLIC OF I 3% 18Oct43	0.1%
534	KINGDOM OF DE 2.25% 15Nov35	0.1%
535	KINGDOM OF SP 1.2% 31Oct40	0.1%
536	JAPAN JGB 0.6% 20Jun50	0.1%
537	KINGDOM OF SP 0.5% 30Apr30	0.1%
538	REPUBLIC OF F 2.75% 15Apr38	0.1%
539	FRENCH REPUBL OAT 3% 25May54	0.1%
540	REPUBLIC OF K 4% 10Dec31	0.1%
541	KINGDOM OF DE 2% 15Nov28	0.1%
542	GOVERNMENT OF 0.5% 15Jan40	0.1%
543	GOVERNMENT OF % 15Jul30	0.1%
544	REPUBLIC OF K 2.75% 10Dec28	0.1%
545	REPUBLIC OF F % 15Sep30	0.1%
546	KINGDOM OF SW 2.75% 09Feb37	0.1%
547	REPUBLIC OF K 2.375% 10Dec28	0.1%
548	ILGOV 3.75% 3/47	0.1%
549	THE UNITED ST TSY 5% 15May46	0.1%
550	CANADA 4% 01Mar29	0.1%
551	KINGDOM OF BE OLO 1.25% 22Apr33	0.1%
552	REPUBLIC OF I BTPS 3.85% 01Sep49	0.1%
553	JAPAN JGB 1.5% 20Jun35	0.1%
554	REPUBLIC OF I % 18Oct31	0.1%
555	REPUBLIC OF K 3.25% 10Jun33	0.1%
556	KINGDOM OF SP 1.85% 30Jul35	0.1%
557	CANADA 2.75% 01Dec48	0.1%
558	REPUBLIC OF K 3.5% 10Mar56	0.1%
559	CANADA 2.5% 01Nov27	0.1%
560	FEDERAL REPUB BRD 0% 15Feb32	0.1%
561	CANADA 2% 01Dec51	0.1%
562	REPUBLIC OF K 2.375% 10Dec31	0.1%
563	REPUBLIC OF K 1.375% 10Dec29	0.1%
564	KINGDOM OF NO 1.375% 19Aug30	0.1%
565	KINGDOM OF DE 0.5% 15Nov29	0.1%
566	FRENCH REPUBL OAT 1.5% 25May50	0.1%
567	AUSTRALIA (CO 4.5% 21Apr33	0.1%
568	UNITED KINGDO TSY 1.75% 07Sep37	0.1%
569	CANADA 2.75% 01Mar30	0.1%
570	REPUBLIC OF K 3% 10Dec34	0.1%
571	CANADA 3.25% 01Jun36	0.1%
572	REPUBLIC OF P 6% 25Oct33	0.1%
573	KINGDOM OF NO 1.25% 17Sep31	0.1%
574	REPUBLIC OF K 2.5% 10Mar52	0.1%
575	FRANCE OAT 4% 25Apr60	0.1%
576	REPUBLIC OF K 2.625% 10Jun35	0.1%
577	REPUBLIC OF K 1.5% 10Mar50	0.0%
578	REPUBLIC OF K 4.25% 10Jun36	0.0%
579	THE UNITED ST TSY 2% 15Aug51	0.0%
580	REPUBLIC OF K 2.125% 10Mar47	0.0%
581	SWEDEN 3.5% 30Mar39	0.0%
582	FRANCE OAT 3.25% 25May45	0.0%
583	FEDERAL REPUB BRD 2.5% 15Aug54	0.0%
584	MALAYSIA 4.498% 15Apr30	0.0%
585	UNITED KINGDO TSY 3.5% 22Jul68	0.0%
586	IRELAND (REPU 2% 18Feb45	0.0%
587	KINGDOM OF NO 4.125% 03Jun36	0.0%
588	KINGDOM OF DE % 15Nov31	0.0%
589	KINGDOM OF NO 2% 26Apr28	0.0%
590	UNITED MEXICA MBONO 8% 21Feb36	0.0%
591	GERMANY BRD 4.75% 04Jul40	0.0%
592	KINGDOM OF NO 3.625% 13Apr34	0.0%
593	UNITED KINGDO TSY 0.125% 31Jan28	0.0%
594	STATE OF ISRA 1.5% 31May37	0.0%
595	REPUBLIC OF I 1.5% 15May50	0.0%
596	REPUBLIC OF P 4.5% 25Jul30	0.0%
597	SINGAPORE 2.75% 01Mar46	0.0%
598	THE COMMONWEA 4.75% 21Jun54	0.0%
599	THE UNITED ST TSY 1.625% 15Nov50	0.0%
600	FEDERAL REPUB BRD % 15May36	0.0%
601	REPUBLIC OF S 2.5% 01Apr30	0.0%
602	AUSTRALIA (CO 3% 21Mar47	0.0%
603	KINGDOM OF DE 0.25% 15Nov52	0.0%
604	BELGIUM OLO 5.5% 28Mar28	0.0%
605	FRENCH REPUBL OAT 3% 25Jun49	0.0%
606	SINGAPORE 2.375% 01Jul39	0.0%
607	STATE OF ISRA 2.8% 29Nov52	0.0%
608	FRANCE OAT 2.75% 25Oct27	0.0%
609	FEDERAL REPUB BKO 2.5% 14Jun28	0.0%
610	REPUBLIC OF K 3% 10Mar28	0.0%
611	REPUBLIC OF K 3.25% 10Mar29	0.0%
612	GOVERNMENT OF 2.5% 15Jan30	0.0%
613	REPUBLIC OF I BTPS 3.5% 15Feb31	0.0%
614	SLOVAK REPUBL 3.75% 23Feb35	0.0%
615	FEDERAL REPUB BRD 2.5% 15Nov32	0.0%
616	KINGDOM OF SW 0.125% 12May31	0.0%
617	FEDERAL REPUB BOBL 2.5% 11Oct29	0.0%
618	REPUBLIC OF K 3.375% 10Mar31	0.0%
619	KINGDOM OF SP 3.15% 30Apr33	0.0%
620	GOVERNMENT OF 3.5% 15Jan56	0.0%
621	NETHERLANDS 2.5% 15Jan33	0.0%
622	REPUBLIK OEST 2.95% 20Feb35	0.0%
623	REPUBLIC OF K 2.625% 10Mar48	0.0%
624	UNITED KINGDO TSY 1% 31Jan32	0.0%
625	REPUBLIC OF K 2.625% 10Mar30	0.0%
626	REPUBLIC OF F 3% 15Sep33	0.0%
627	KINGDOM OF SP 2.55% 31Oct32	0.0%
628	KINGDOM OF BE OLO 0.8% 22Jun28	0.0%
629	KINGDOM OF SP % 31Jan28	0.0%
630	REPUBLIC OF K 3.25% 10Sep42	0.0%
631	KINGDOM OF SP 3.4% 31Oct36	0.0%
632	REPUBLIC OF F 3% 15Sep34	0.0%
634	FEDERAL REPUB BRD 2.5% 15Feb35	0.0%
635	REPUBLIC OF F 0.5% 15Sep28	0.0%
636	SPAIN (KINGDO 1.95% 30Jul30	0.0%
637	KINGDOM OF SP 4% 31Oct54	0.0%
638	REPUBLIC OF I BTPS 4.15% 01Oct39	0.0%
639	GOVERNMENT OF 2.75% 15Jul36	0.0%
640	KINGDOM OF BE OLO 0.9% 22Jun29	0.0%
641	REPUBLIK OEST 3.2% 15Jul39	0.0%
642	UNITED KINGDO TSY 1.25% 31Jul51	0.0%
643	REPUBLIC OF K 3.25% 10Dec35	0.0%
644	REPUBLIC OF I BTPS 3.45% 01Feb36	0.0%
645	REPUBLIC OF K 2% 10Jun31	0.0%
646	PORTUGUESE RE 3.375% 15Jun40	0.0%
647	REPUBLIC OF I BTPS 2.5% 01Dec32	0.0%
648	REPUBLIC OF K 1.375% 10Jun30	0.0%
649	THE COMMONWEA 2.75% 21May41	0.0%
650	REPUBLIC OF I BTPS 4.5% 01Oct53	0.0%
651	SPAIN (KINGDO 2.35% 30Jul33	0.0%
652	REPUBLIC OF K 1.5% 10Dec30	0.0%
653	JAPAN JGB 2.2% 20Mar64	0.0%
654	SLOVAK REPUBL 1% 09Oct30	0.0%
655	PORTUGUESE RE 0.475% 18Oct30	0.0%
656	KINGDOM OF SP 3.45% 30Jul43	0.0%
657	REPUBLIC OF I BTPS 4.3% 01Oct54	0.0%
658	REPUBLIC OF K 2% 10Mar49	0.0%
659	BELGIUM OLO 1% 22Jun31	0.0%
660	FRANCE OAT 2% 25May48	0.0%
661	UNITED KINGDO TSY 4% 22Jan60	0.0%
662	FRENCH REPUBL OAT 4.1% 25May46	0.0%
663	KINGDOM OF NO 3.625% 31May39	0.0%
664	REPUBLIK OEST % 20Feb31	0.0%
665	UNITED KINGDO TSY 1.625% 22Oct71	0.0%
666	UNITED KINGDO TSY 3.25% 22Jan44	0.0%
667	PORTUGUESE RE 0.3% 17Oct31	0.0%
668	GOVERNMENT OF 0.5% 15Jul32	0.0%
669	THE UNITED ST TSY 3.5% 28Feb31	0.0%
670	REPUBLIC OF F 0.125% 15Sep31	0.0%
671	GERMANY BRD 2.5% 04Jul44	0.0%
672	KINGDOM OF BE OLO 0.35% 22Jun32	0.0%
673	THE UNITED ST TSY 4.625% 15May44	0.0%
674	SPAIN (KINGDO 2.9% 31Oct46	0.0%
675	REPUBLIC OF S 3.25% 01Jun54	0.0%
676	FRANCE OAT 4% 25Apr55	0.0%
677	FRENCH REPUBL OAT 1.25% 25May34	0.0%
678	MALAYSIA 3.844% 15Apr33	0.0%
679	KINGDOM OF BE OLO 3.5% 22Jun55	0.0%
680	UNITED KINGDO TSY 0.625% 22Oct50	0.0%
681	REPUBLIC OF S 3% 01Aug72	0.0%
682	REPUBLIC OF P 5.25% 25Apr36	0.0%
683	KINGDOM OF BE OLO 3.3% 22Jun54	0.0%
684	REPUBLIC OF P % 25Jan28	0.0%
685	SINGAPORE 3.375% 01Sep33	0.0%
686	SINGAPORE 2.75% 01Apr42	0.0%
687	FEDERATION OF 4.893% 08Jun38	0.0%
688	JAPAN JGB 3.2% 20Sep55	0.0%
689	FRENCH REPUBL OAT 2.5% 25May43	0.0%
690	REPUBLIK OEST 1.85% 23May49	0.0%
691	REPUBLIC OF K 2.375% 10Dec27	0.0%
692	REPUBLIC OF K 2.875% 10Dec27	0.0%
693	REPUBLIC OF K 3% 10Sep29	0.0%
694	REPUBLIC OF I BTPS 2.45% 01Sep50	0.0%
695	FEDERATION OF 4.065% 15Jun50	0.0%
696	FEDERATION OF 2.632% 15Apr31	0.0%
697	REPUBLIC OF I 0.55% 22Apr41	0.0%
698	REPUBLIC OF K 3.875% 10Sep43	0.0%
699	REPUBLIC OF S 1.875% 01Mar50	0.0%
700	REPUBLIC OF S 1.875% 01Oct51	0.0%
701	KINGDOM OF NO 3.5% 06Oct42	0.0%
702	JAPAN JGB 1.5% 20Sep43	0.0%
703	CANADA 3% 01Sep31	0.0%
704	CANADA 3.5% 01Dec36	0.0%
705	CANADA 3% 01Jun34	0.0%
706	REPUBLIC OF K 2.625% 10Sep55	0.0%
707	THE COMMONWEA 1.75% 21Jun51	0.0%
708	MALAYSIA 4.935% 30Sep43	0.0%
709	FEDERATION OF 4.696% 15Oct42	0.0%
710	MALAYSIA 4.762% 07Apr37	0.0%
711	GOVERNMENT OF % 15Jan52	0.0%
712	BELGIUM OLO 1.6% 22Jun47	0.0%
713	REPUBLIC OF P 4.75% 25Jul29	0.0%
714	FEDERATION OF 3.519% 20Apr28	0.0%
715	FEDERATION OF 3.885% 15Aug29	0.0%
716	UNITED KINGDO TSY 0.5% 31Jan29	0.0%
717	REPUBLIC OF K 2.75% 10Dec44	0.0%
718	THE COMMONWEA 1% 21Dec30	0.0%
719	JAPAN JGB 0.7% 20Sep38	0.0%
720	ITALIAN REPUB BTPS 5% 01Aug39	0.0%
721	REPUBLIC OF I BTPS 4.4% 01May33	0.0%
722	REPUBLIC OF F 2.875% 15Apr29	0.0%
723	REPUBLIC OF K 2.75% 10Sep54	0.0%
724	KINGDOM OF SP 1% 31Oct50	0.0%
725	PORTUGAL 4.1% 15Feb45	0.0%
726	SLOVAK REPUBL 3.75% 06Mar34	0.0%
727	FEDERAL REPUB BRD 2.4% 15Nov30	0.0%
728	SLOVAK REPUBL 4.25% 30Sep36	0.0%
729	KINGDOM OF SP 3.1% 30Jul31	0.0%
730	REPUBLIC OF I BTPS 3% 15Sep29	0.0%
731	FRENCH REPUBL OAT 2.75% 25Feb30	0.0%
732	AUSTRIA (REPU 3.8% 26Jan62	0.0%
733	REPUBLIK OEST 2.9% 20Feb34	0.0%
734	KINGDOM OF BE OLO 3.1% 22Aug31	0.0%
735	FRENCH REPUBL OAT 3.25% 25Feb32	0.0%
736	FEDERATION OF 4.921% 06Jul48	0.0%
737	FEDERAL REPUB BRD 3.4% 15May47	0.0%
738	REPUBLIK OEST 2.8% 20Sep32	0.0%
739	REPUBLIC OF I BTPS 3.3% 15Jun33	0.0%
740	FEDERAL REPUB BRD 2.3% 15Feb33	0.0%
741	PORTUGUESE RE 3.25% 13Jun36	0.0%
742	GOVERNMENT OF 3.25% 15Jan44	0.0%
743	REPUBLIC OF I BTPS 3.65% 01Aug35	0.0%
744	PORTUGUESE RE 2.875% 14Oct33	0.0%
745	FEDERAL REPUB BRD 2.6% 15Aug35	0.0%
746	MALAYSIA FRN 07Nov33	0.0%
747	FRENCH REPUBL OAT 3.7% 25Nov36	0.0%
748	SLOVAK REPUBL 3.75% 27Feb40	0.0%
749	REPUBLIC OF I BTPS 4.65% 01Oct55	0.0%
750	KINGDOM OF SP 0.8% 30Jul29	0.0%
751	REPUBLIC OF K 1.125% 10Sep39	0.0%
752	SLOVAK REPUBL 1.625% 21Jan31	0.0%
753	CANADA 2.75% 01Dec64	0.0%
754	KINGDOM OF SP 3.95% 31Oct56	0.0%
755	AUSTRIA (REPU 3.15% 20Jun44	0.0%
756	REPUBLIC OF F 1.5% 15Sep32	0.0%
757	REPUBLIC OF I 3.15% 18Oct55	0.0%
758	PORTUGUESE RE 3.625% 12Jun54	0.0%
759	FEDERATION OF 3.828% 05Jul34	0.0%
760	DBR 2.6 05/15/41	0.0%
761	FEDERAL REPUB BRD 2.6% 15May41	0.0%
762	REPUBLIK OEST 3.15% 20Oct53	0.0%
763	REPUBLIC OF I 1.3% 15May33	0.0%
764	FEDERATION OF 3.582% 15Jul32	0.0%
765	FEDERATION OF 3.237% 15Mar29	0.0%
766	BELGIUM OLO 3.75% 22Jun45	0.0%
767	REPUBLIC OF I BTPS 0.95% 01Dec31	0.0%
768	KINGDOM OF SP 0.5% 31Oct31	0.0%
769	FRANCE OAT 1.75% 25May66	0.0%
770	FRENCH REPUBL OAT 3.6% 25May42	0.0%
771	IRELAND (REPU 1.7% 15May37	0.0%
772	SPAIN (KINGDO 3.45% 30Jul66	0.0%
773	REPUBLIC OF F 2.95% 15Apr55	0.0%
774	PORTUGUESE RE 0.9% 12Oct35	0.0%
775	THE UNITED ST TSY 4% 15Nov42	0.0%
776	FEDERAL REPUB BRD % 15May35	0.0%
777	REPUBLIC OF K 2% 10Mar46	0.0%
778	REPUBLIC OF S 2.75% 01Mar35	0.0%
779	MALAYSIA 4.736% 15Mar46	0.0%
780	REPUBLIC OF K 4.25% 10Dec32	0.0%
781	MALAYSIA 3.733% 15Jun28	0.0%
782	FEDERATION OF 4.457% 31Mar53	0.0%
783	FEDERATION OF 4.054% 18Apr39	0.0%
784	REPUBLIC OF K 3.5% 10Sep28	0.0%
785	FEDERAL REPUB BRD 1.8% 15Aug53	0.0%
786	REPUBLIC OF K 3.5% 10Jun29	0.0%
787	AUSTRIA (REPU 1.5% 20Feb47	0.0%
788	FEDERATION OF 3.476% 02Jul35	0.0%
789	FEDERATION OF 3.757% 22May40	0.0%
790	CANADA 4% 01Jun41	0.0%
791	JAPAN JGB 0.5% 20Mar59	0.0%
792	FINLAND 1.375% 15Apr47 EMTN	0.0%
793	FEDERATION OF 3.917% 15Jul55	0.0%
794	REPUBLIC OF F 0.25% 15Sep40	0.0%
795	CANADA 3.5% 01Dec45	0.0%
796	REPUBLIC OF K 1.5% 10Sep40	0.0%
797	REPUBLIC OF F 0.5% 15Apr43	0.0%
798	REPUBLIC OF K 2.625% 10Sep35	0.0%
799	AUSTRIA (REPU 2.1% 20Sep17 EMTN	0.0%
800	KINGDOM OF BE OLO 1.7% 22Jun50	0.0%
801	JAPAN JGB 0.7% 20Dec51	0.0%
802	REPUBLIC OF I BTPS 2.15% 01Mar72	0.0%
803	BELGIUM OLO 2.15% 22Jun66	0.0%
804	REPUBLIK OEST 0.75% 20Mar51	0.0%
805	PORTUGUESE RE 1% 12Apr52	0.0%
806	MALAYSIA 4.254% 31May35	0.0%
807	MALAYSIA 4.232% 30Jun31	0.0%
808	SLOVAK REPUBL 1% 13Oct51	0.0%
809	FEDERATION OF 4.18% 16May44	0.0%
810	REPUBLIC OF K 2.25% 10Sep37	0.0%
811	KINGDOM OF SP 1.45% 31Oct71	0.0%
812	FEDERATION OF 3.766% 15Jan41	0.0%
813	FRENCH REPUBL OAT 0.75% 25May53	0.0%
814	REPUBLIK OEST 0.85% 30Jun20	0.0%
815	KINGDOM OF BE OLO 0.65% 22Jun71	0.0%
816	FRENCH REPUBL OAT 0.5% 25May72	0.0%
817	REPUBLIC OF K 2.75% 10Sep45	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 34% of similar ETFs💰 All-in cost cheaper than 42%

Versus the Bonds · Global · EUR ETFs we track.

Advanced risk

21.6%

Downside deviation ?

60%

Up months (hit rate) ?

$5.05

52-week high ?

$4.30

52-week low ?

Concentration depth

~455 ?

Effective number of holdings

Roughly 817 companies are held, but the largest names carry most of the weight — so it behaves like ~455 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 Treasuries Index	Bloomberg Global Aggregate Bond
Yearly fee (TER)	0.20%	0.10%	0.10%	0.10%	0.10%	0.13%	0.15%
All-in cost	0.20%	0.10%	0.00%	0.00%	0.10%	0.13%	0.00%
Fund size	€4.7M	€16.6B	€12.4B	€12.4B	€12.3B	€7.1B	€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	817	20,000	20,000	20,000	20,000	1,599	20,000

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Data as of 2026-10-15 · Source: issuer data, compiled by Finance Hamster

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