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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) ?

€4.6M

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 797 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?

26.6%

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

-13.8%

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 5.5% of the fund — the rest is spread across roughly 785 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 3.375% 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
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 2026-08-26 · 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 3.375% 30Nov27	0.5%
11	THE UNITED ST TSY 3.5% 15Oct28	0.5%
12	THE UNITED ST TSY 3.625% 31Aug30	0.5%
13	THE UNITED ST TSY 2.75% 15Feb28	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 UNITED ST TSY 4.625% 30Sep28	0.4%
19	THE UNITED ST TSY 4.625% 30Apr29	0.4%
20	THE UNITED ST TSY 4.25% 28Feb29	0.4%
21	THE UNITED ST TSY 4.125% 31Mar29	0.4%
22	THE UNITED ST TSY 3.875% 15Oct27	0.4%
23	THE UNITED ST TSY 3.375% 15Sep27	0.4%
24	THE UNITED ST TSY 3.875% 15Apr29	0.4%
25	THE UNITED ST TSY 4.125% 31Oct31	0.4%
26	THE UNITED ST TSY 3.875% 15May29	0.4%
27	THE UNITED ST TSY 3.5% 15Mar29	0.4%
28	THE UNITED ST TSY 4.125% 31May32	0.4%
29	THE PEOPLE S 1.79% 25Mar32	0.4%
30	THE UNITED ST TSY 3.5% 31Jan28	0.4%
31	THE UNITED ST TSY 4% 30Apr32	0.4%
32	THE UNITED ST TSY 4.125% 31Jul31	0.4%
33	THE UNITED ST TSY 4% 31Jan31	0.4%
34	THE UNITED ST TSY 4% 31Jul32	0.4%
35	THE PEOPLE S 1.43% 25Jan30	0.4%
36	PEOPLE S REPU 2.8% 15Nov32	0.4%
37	THE UNITED ST TSY 2.375% 31Mar29	0.4%
38	THE UNITED ST TSY 2.625% 15Feb29	0.4%
39	THE UNITED ST TSY 3.875% 15Aug34	0.4%
40	GERMANY BRD 4% 04Jan37	0.4%
41	PEOPLE S REPU 3.28% 03Dec27	0.3%
42	THE PEOPLE S 1.78% 15Nov35	0.3%
43	THE PEOPLE S 1.67% 25May35	0.3%
44	THE PEOPLE S 1.32% 25Feb29	0.3%
45	THE PEOPLE S 1.46% 25May28	0.3%
46	THE UNITED ST TSY 2.875% 15Aug28	0.3%
47	THE UNITED ST TSY 4.25% 15Feb54	0.3%
48	THE UNITED ST TSY 4.375% 15May36	0.3%
49	PEOPLE S REPU 3.39% 16Mar50	0.3%
50	THE PEOPLE S 1.54% 25Jan31	0.3%
51	THE PEOPLE S 1.44% 15Sep27	0.3%
52	THE PEOPLE S 1.36% 15Dec27	0.3%
53	THE PEOPLE S 1.45% 25Feb28	0.3%
54	THE PEOPLE S 1.62% 15Aug27	0.3%
55	FEDERAL REPUB BRD 0.25% 15Feb29	0.3%
56	THE PEOPLE S 1.42% 15Aug28	0.3%
57	THE UNITED ST TSY 3.375% 15Aug42	0.3%
58	PEOPLE S REPU 3.29% 23May29	0.3%
59	THE PEOPLE S 2.27% 25May34	0.3%
60	THE UNITED ST TSY 3.75% 30Nov32	0.3%
61	THE PEOPLE S 2.12% 25Jun31	0.3%
62	THE PEOPLE S 2.05% 15Apr29	0.3%
63	GERMANY BRD 4.25% 04Jul39	0.3%
64	THE PEOPLE S 2.4% 15Jul28	0.3%
65	THE UNITED ST TSY 4.375% 30Nov28	0.3%
66	THE PEOPLE S 1.91% 15Jul29	0.3%
67	THE PEOPLE S 1.66% 25Dec32	0.3%
68	THE UNITED ST TSY 4.125% 15Nov27	0.3%
69	THE UNITED ST TSY 3.875% 31Mar28	0.3%
70	THE UNITED ST TSY 4% 28Feb30	0.3%
71	THE UNITED ST TSY 4.125% 31Oct29	0.3%
72	THE UNITED ST TSY 3.5% 30Sep27	0.3%
73	THE UNITED ST TSY 3.75% 15Apr28	0.3%
74	THE UNITED ST TSY 4.25% 15Jan28	0.3%
75	THE PEOPLE S 1.4% 25Nov28	0.3%
76	THE UNITED ST TSY 3.125% 31Aug27	0.3%
77	THE UNITED ST TSY 3.375% 29Feb28	0.3%
78	THE UNITED ST TSY 4.125% 30Nov29	0.3%
79	THE UNITED ST TSY 3.5% 31Oct27	0.3%
80	THE UNITED ST TSY 4.625% 15Feb35	0.3%
81	THE UNITED ST TSY 4.25% 15Feb28	0.3%
82	THE PEOPLE S 1.55% 25Jul30	0.3%
83	THE UNITED ST TSY 3.875% 15Jun28	0.3%
84	THE UNITED ST TSY 3.375% 15Sep28	0.3%
85	THE UNITED ST TSY 4% 31May30	0.3%
86	THE UNITED ST TSY 3.875% 15Jul28	0.3%
87	THE UNITED ST TSY 4% 31Jan29	0.3%
88	THE UNITED ST TSY 3.375% 31Dec27	0.3%
89	THE UNITED ST TSY 4.125% 15Nov32	0.3%
90	THE UNITED ST TSY 3.5% 30Sep29	0.3%
91	THE UNITED ST TSY 3.875% 30Jun30	0.3%
92	THE UNITED ST TSY 3.625% 15Aug28	0.3%
93	THE UNITED ST TSY 4.25% 15Nov34	0.3%
94	THE UNITED ST TSY 2.875% 15May28	0.3%
95	THE UNITED ST TSY 3.125% 15May48	0.3%
97	PEOPLE S REPU 3.27% 19Nov30	0.3%
98	THE UNITED ST TSY 4% 31Jan33	0.3%
99	THE UNITED ST TSY 3.875% 31Dec32	0.3%
100	THE PEOPLE S 2.67% 25Nov33	0.3%
101	PEOPLE S REPU 3.02% 27May31	0.3%
102	THE UNITED ST TSY 4% 15Nov35	0.3%
103	THE UNITED ST TSY 3.875% 15Aug33	0.3%
104	THE UNITED ST TSY 2.25% 15May41	0.3%
105	THE PEOPLE S 2.6% 15Sep30	0.3%
106	THE PEOPLE S 2.52% 25Aug33	0.3%
107	THE UNITED ST TSY 1.25% 31May28	0.3%
108	THE PEOPLE S 2.54% 25Dec30	0.3%
109	THE UNITED ST TSY 3% 15Feb48	0.3%
110	PEOPLE S REPU 4.08% 22Oct48	0.3%
111	THE UNITED ST TSY 3.5% 15Feb33	0.3%
112	THE PEOPLE S 2.35% 25Feb34	0.3%
113	THE UNITED ST TSY 1.125% 31Aug28	0.3%
114	THE PEOPLE S 2.55% 15Oct28	0.3%
115	THE PEOPLE S 2.28% 25Mar31	0.3%
116	PEOPLE S REPU 3.01% 13May28	0.3%
117	THE PEOPLE S 1.87% 15Sep31	0.3%
118	THE UNITED ST TSY 2.875% 15May32	0.3%
119	THE PEOPLE S 2.37% 15Jan29	0.3%
120	UNITED KINGDO TSY 4.75% 07Dec30	0.3%
121	PEOPLE S REPU 2.44% 15Oct27	0.3%
122	THE PEOPLE S 1.78% 15Sep32	0.3%
123	THE UNITED ST TSY 4.625% 15Feb55	0.3%
124	THE PEOPLE S 1.63% 25Oct30	0.3%
125	THE UNITED ST TSY 3% 15Aug52	0.3%
126	THE UNITED ST TSY 2.75% 15Aug32	0.3%
127	THE UNITED ST TSY 3.75% 31Oct32	0.3%
128	THE PEOPLE S 1.66% 25Mar33	0.3%
129	FRENCH REPUBL OAT 0.75% 25Feb28	0.3%
130	UNITED KINGDO TSY 4.625% 31Jan34	0.3%
131	THE UNITED ST TSY 1.625% 15May31	0.2%
132	THE UNITED ST TSY 0.625% 15May30	0.2%
133	FEDERAL REPUB BRD 1.7% 15Aug32	0.2%
134	THE UNITED ST TSY 0.625% 15Aug30	0.2%
135	FRENCH REPUBL OAT 2.4% 24Sep28	0.2%
136	THE UNITED ST TSY 1.25% 15Aug31	0.2%
137	THE UNITED ST TSY 4.25% 15Aug35	0.2%
138	PEOPLE S REPU 2.91% 14Oct28	0.2%
139	CANADA 1.5% 01Dec31	0.2%
140	UNITED MEXICA MBONO 8.5% 01Mar29	0.2%
141	UNITED MEXICA MBONO 8.5% 28Feb30	0.2%
142	THE PEOPLE S 2.62% 15Apr28	0.2%
143	UNITED MEXICA MBONO 8.5% 31May29	0.2%
144	THE UNITED ST TSY 1.125% 15Feb31	0.2%
145	JAPAN JGB 0.4% 20Dec28	0.2%
146	THE UNITED ST TSY 4.25% 30Jun29	0.2%
147	PEOPLE S REPU 3.81% 14Sep50	0.2%
148	UNITED MEXICA MBONO 7.75% 29May31	0.2%
149	FEDERAL REPUB BOBL 1.3% 15Oct27	0.2%
150	REPUBLIC OF I BTPS 2.95% 01Jul30	0.2%
151	REPUBLIC OF I BTPS 2.7% 01Oct30	0.2%
152	JAPAN JGB 2.3% 20Mar39	0.2%
153	FRENCH REPUBL OAT 0% 25May32	0.2%
154	PEOPLE S REPU 2.6% 01Sep32	0.2%
155	THE UNITED ST TSY 1.375% 15Nov31	0.2%
156	REPUBLIC OF P 5% 25Jan30	0.2%
157	PEOPLE S REPU 2.69% 15Aug32	0.2%
158	UNITED MEXICA MBONO 8% 24May35	0.2%
159	UNITED MEXICA MBONO 7.75% 23Nov34	0.2%
160	CANADA 3.25% 01Sep28	0.2%
161	THE UNITED ST TSY 5% 15May56	0.2%
162	PEOPLE S REPU 2.64% 15Jan28	0.2%
163	PEOPLE S REPU 3.12% 25Oct52	0.2%
164	THE PEOPLE S 3% 15Oct53	0.2%
165	FEDERAL REPUB BRD % 15Feb30	0.2%
166	THE PEOPLE S 1.61% 15Feb35	0.2%
167	UNITED MEXICA MBONO 8% 31Jul53	0.2%
168	UNITED MEXICA MBONO 7.75% 13Nov42	0.2%
169	KINGDOM OF SP 0.7% 30Apr32	0.2%
170	THE UNITED ST TSY 4.5% 31May29	0.2%
171	THE UNITED ST TSY 4.5% 15Nov33	0.2%
172	THE UNITED ST TSY 4% 31Mar30	0.2%
173	THE UNITED ST TSY 3.75% 15May28	0.2%
174	THE UNITED ST TSY 4.125% 31Mar32	0.2%
175	THE UNITED ST TSY 4.375% 15May34	0.2%
176	THE UNITED ST TSY 3.625% 31Aug29	0.2%
177	THE UNITED ST TSY 3.75% 15Aug27	0.2%
178	THE UNITED ST TSY 3.875% 30Apr30	0.2%
179	THE UNITED ST TSY 5% 15May45	0.2%
180	THE UNITED ST TSY 4% 31Jul29	0.2%
181	THE UNITED ST TSY 3.625% 30Sep30	0.2%
182	THE UNITED ST TSY 3.875% 31Jul30	0.2%
183	THE UNITED ST TSY 3.875% 30Sep32	0.2%
184	THE UNITED ST TSY 3.625% 31Oct30	0.2%
185	THE UNITED ST TSY 4% 30Jun32	0.2%
186	PEOPLE S REPU 3.72% 12Apr51	0.2%
187	THE UNITED ST TSY 3.75% 31Jan31	0.2%
188	THE UNITED ST TSY 3.625% 31Dec30	0.2%
189	THE UNITED ST TSY 3.5% 30Nov30	0.2%
190	UNITED KINGDO TSY 4.375% 07Mar28	0.2%
191	THE UNITED ST TSY 4% 15Feb34	0.2%
192	UNITED KINGDO TSY 4.375% 07Mar30	0.2%
193	THE UNITED ST TSY 4.875% 15Aug45	0.2%
194	THE COMMONWEA 4.25% 21Dec35	0.2%
195	FRANCE OAT 5.75% 25Oct32	0.2%
196	UNITED KINGDO TSY 4.125% 22Jul29	0.2%
197	THE UNITED ST TSY 4.625% 15Nov45	0.2%
198	THE UNITED ST TSY 1.375% 15Aug50	0.2%
199	THE UNITED ST TSY 1.25% 30Sep28	0.2%
200	UNITED STATES TSY 4.25% 15Nov40	0.2%
201	FRENCH REPUBL OAT 1.25% 25May38	0.2%
202	THE UNITED ST TSY 4.75% 15Aug55	0.2%
203	THE UNITED ST TSY 4.625% 15Feb46	0.2%
204	THE UNITED ST TSY 4.625% 15May54	0.2%
205	THE UNITED ST TSY 4.625% 15Nov55	0.2%
206	JAPAN JGB 0.5% 20Mar33	0.2%
207	CGB 3.59% 8/27	0.2%
208	CANADA 3.25% 01Dec35	0.2%
209	GERMANY BRD 0.5% 15Aug27	0.2%
210	THE COMMONWEA 1.75% 21Nov32	0.2%
211	THE PEOPLE S 1.42% 15Nov27	0.2%
212	UNITED STATES TSY 2.5% 15Feb45	0.2%
213	GERMANY BRD 2.5% 15Aug46	0.2%
214	THE UNITED ST TSY 1.875% 15Feb32	0.2%
215	UNITED KINGDO TSY 3.25% 31Jan33	0.2%
216	UNITED KINGDO TSY 4.25% 07Sep39	0.2%
217	UNITED KINGDO TSY 4.375% 31Jan40	0.2%
218	THE UNITED ST TSY 4.25% 15Aug54	0.2%
219	THE UNITED ST TSY 4.125% 15Aug53	0.2%
220	THE UNITED ST TSY 4% 15Nov52	0.2%
221	THE COMMONWEA 1.25% 21May32	0.2%
222	UNITED KINGDO TSY 3.75% 29Jan38	0.2%
223	UNITED KINGDO TSY 4.5% 07Jun28	0.2%
224	FEDERAL REPUB BOBL 2.4% 19Oct28	0.2%
225	FEDERAL REPUB BRD % 15Feb31	0.2%
226	UNITED KINGDO TSY 4.125% 07Mar31	0.2%
227	FEDERAL REPUB BOBL 2.2% 13Apr28	0.2%
228	THE UNITED ST TSY 3.25% 15May42	0.2%
229	UNITED KINGDO TSY 4.75% 22Oct35	0.2%
230	FEDERAL REPUB BOBL 2.5% 16Apr31	0.2%
231	REPUBLIC OF P 5% 25Oct34	0.2%
232	FEDERAL REPUB BOBL 2.4% 18Apr30	0.2%
233	FEDERAL REPUB BRD % 15Aug31	0.2%
234	UNITED KINGDO TSY 4% 22Oct31	0.1%
235	PEOPLE S REPU 2.75% 17Feb32	0.1%
236	FEDERAL REPUB BRD 2.9% 15Aug56	0.1%
237	KINGDOM OF SP 1.4% 30Jul28	0.1%
238	THE UNITED ST TSY 3.875% 30Apr31	0.1%
239	HIS MAJESTY T 2% 15May32	0.1%
240	PEOPLE S REPU 2.62% 25Sep29	0.1%
241	GERMANY BRD 3.25% 04Jul42	0.1%
242	FEDERAL REPUB BRD 2.6% 15Aug34	0.1%
243	PEOPLE S REPU 3.86% 22Jul49	0.1%
244	GERMANY BRD 4.75% 04Jul34	0.1%
245	THE PEOPLE S 2.38% 15Jan56	0.1%
246	FEDERAL REPUB BRD 0.25% 15Aug28	0.1%
247	THE PEOPLE S 2.04% 25Nov34	0.1%
248	THE UNITED ST TSY 3.375% 15Nov48	0.1%
249	THE PEOPLE S 1.74% 15Oct29	0.1%
250	UNITED KINGDO TSY 1.125% 31Jan39	0.1%
251	JAPAN JGB 1.7% 20Sep32	0.1%
252	PEOPLE S REPU 3.53% 18Oct51	0.1%
253	THE PEOPLE S 1.49% 25Dec31	0.1%
254	THE UNITED ST TSY 4.75% 15Feb56	0.1%
255	PEOPLE S REPU 3.32% 15Apr52	0.1%
256	DENMARK 4.5% 15Nov39	0.1%
257	FEDERAL REPUB BRD % 15Aug30	0.1%
258	UNITED STATES TSY 2.875% 15Aug45	0.1%
259	CANADA 2.75% 01Sep30	0.1%
260	SWEDEN 0.75% 12May28	0.1%
261	THE UNITED ST TSY 2.375% 15Feb42	0.1%
262	THE UNITED ST TSY 3% 15Aug48	0.1%
263	THE COMMONWEA 4.75% 21Oct37	0.1%
264	CANADA 3.25% 01Jun35	0.1%
265	THE COMMONWEA 3% 21Nov33	0.1%
266	THE UNITED ST TSY 3% 15Feb49	0.1%
267	FRENCH REPUBL OAT 2.75% 25Feb29	0.1%
268	KINGDOM OF SW 2.25% 11May35	0.1%
269	AUSTRALIA (CO 3.25% 21Apr29	0.1%
270	FEDERAL REPUB BKO 2.1% 15Mar28	0.1%
271	KINGDOM OF SW 0.75% 12Nov29	0.1%
272	FEDERAL REPUB BOBL 2.2% 10Oct30	0.1%
273	HIS MAJESTY T 4.25% 15May36	0.1%
274	THE UNITED ST TSY 2.875% 15May49	0.1%
275	FEDERAL REPUB BRD 2.9% 15Feb36	0.1%
276	FEDERAL REPUB BRD 2.1% 15Nov29	0.1%
277	THE UNITED ST TSY 1.25% 15May50	0.1%
278	THE COMMONWEA 4.25% 21Mar36	0.1%
279	CANADA 2.5% 01Dec32	0.1%
280	THE UNITED ST TSY 2% 15Nov41	0.1%
281	AUSTRALIA 2.75% 21Nov29	0.1%
282	THE UNITED ST TSY 1.875% 15Feb41	0.1%
283	UNITED KINGDO TSY 4% 22May29	0.1%
284	FEDERAL REPUB BRD 0.5% 15Feb28	0.1%
285	THE UNITED ST TSY 2% 15Feb50	0.1%
286	FRANCE OAT 0.75% 25May28	0.1%
287	UNITED KINGDO TSY 4.5% 07Mar35	0.1%
288	FRENCH REPUBL OAT 0.75% 25Nov28	0.1%
289	CANADA 1.5% 01Jun31	0.1%
290	FEDERAL REPUB BRD 2.2% 15Feb34	0.1%
291	CANADA 3.5% 01Mar28	0.1%
292	ITALIAN REPUB BTPS 6% 01May31	0.1%
293	UNITED KINGDO TSY 4.25% 31Jul34	0.1%
294	FRENCH REPUBL OAT 0.5% 25May29	0.1%
295	THE COMMONWEA 3.5% 21Dec34	0.1%
296	FRENCH REPUBL OAT 2% 25Nov32	0.1%
297	FRANCE OAT 1.5% 25May31	0.1%
298	THE PEOPLE S 2.67% 25May33	0.1%
299	THE UNITED ST TSY 1.875% 15Feb51	0.1%
300	CANADA 2.75% 01Mar31	0.1%
301	JAPAN JGB 0.4% 20Dec49	0.1%
302	THE UNITED ST TSY 1.375% 15Nov40	0.1%
303	JAPAN JGB 2.1% 20Jun29	0.1%
304	ITALIAN REPUB BTPS 5% 01Aug34	0.1%
305	UNITED KINGDO TSY 0.875% 31Jul33	0.1%
306	FEDERAL REPUB BRD % 15Aug50	0.1%
307	JAPAN JGB 1.4% 01Apr28	0.1%
308	JAPAN JGB 1.3% 01Mar28	0.1%
309	UNITED KINGDO TSY 4.75% 22Oct43	0.1%
310	JAPAN JGB 1.3% 01Feb28	0.1%
311	THE UNITED ST TSY 1.125% 15May40	0.1%
312	JAPAN JGB 1.8% 20Mar31	0.1%
313	NETHERLANDS 5.5% 15Jan28	0.1%
314	THE COMMONWEA 1.5% 21Jun31	0.1%
315	FRANCE OAT 1.75% 25Jun39	0.1%
316	JAPAN JGB 1.6% 20Dec30	0.1%
317	NETHERLANDS 2.75% 15Jan47	0.1%
318	ITALIAN REPUB BTPS 4.75% 01Sep28	0.1%
319	THE UNITED ST TSY 1.125% 15Aug40	0.1%
320	REPUBLIC OF I BTPS 4.35% 01Nov33	0.1%
321	JAPAN JGB 0.1% 20Mar28	0.1%
322	JAPAN JGB 1.3% 20Sep30	0.1%
323	JAPAN JGB 0.3% 20Sep28	0.1%
324	JAPAN JGB 1.8% 20Dec32	0.1%
325	UNITED KINGDO TSY 4.25% 07Dec40	0.1%
326	THE UNITED ST TSY 3.625% 31Aug27	0.1%
327	JAPAN JGB 3.4% 20Mar46	0.1%
328	JAPAN JGB 1.7% 20Dec32	0.1%
329	THE PEOPLE S 1.72% 15May36	0.1%
330	THE PEOPLE S 1.56% 15Jun33	0.1%
331	JAPAN JGB 2.1% 20Dec35	0.1%
332	THE UNITED ST TSY 3.875% 31Aug32	0.1%
333	FRENCH REPUBL OAT 3.5% 25Nov33	0.1%
334	REPUBLIC OF P 1.25% 25Oct30	0.1%
335	FRENCH REPUBL OAT % 25Nov31	0.1%
336	JAPAN JGB 3.2% 20Dec45	0.1%
337	PORTUGUESE RE 2.125% 17Oct28	0.1%
338	REPUBLIC OF I BTPS 2.65% 01Dec27	0.1%
339	ITALIAN REPUB BTPS 4% 01Feb37	0.1%
340	REPUBLIC OF I BTPS 2.8% 01Dec28	0.1%
341	GOVERNMENT OF 2.5% 15Jan31	0.1%
342	CANADA 2.5% 01May28	0.1%
343	FRENCH REPUBL OAT 3.5% 25Nov35	0.1%
344	REPUBLIC OF I BTPS 3.6% 01Oct35	0.1%
345	REPUBLIC OF I BTPS 2% 01Feb28	0.1%
346	FRENCH REPUBL OAT 2.7% 25Feb31	0.1%
347	REPUBLIC OF I BTPS 0.95% 15Sep27	0.1%
348	CANADA 2.25% 01Feb28	0.1%
349	REPUBLIC OF I BTPS 3.35% 01Mar35	0.1%
350	FRANCE OAT 2.5% 25May30	0.1%
351	KINGDOM OF SP 1.4% 30Apr28	0.1%
352	UNITED KINGDO TSY 4.25% 07Dec46	0.1%
353	JAPAN JGB 0.1% 20Jun31	0.1%
354	FEDERAL REPUB BRD 2.6% 15Aug33	0.1%
355	FRENCH REPUBL OAT 3% 25May33	0.1%
356	JAPAN JGB 2.3% 20Mar40	0.1%
357	JAPAN JGB 0.8% 20Sep33	0.1%
358	GOVERNMENT OF 2.5% 15Jul33	0.1%
359	FRENCH REPUBL OAT 3% 25Nov34	0.1%
360	JAPAN JGB 3.4% 20Dec55	0.1%
361	UNITED MEXICA MBONO 8.5% 18Nov38	0.1%
362	UNITED MEXICA MBONO 7.5% 26May33	0.1%
363	THE UNITED ST TSY 4.5% 15Feb44	0.1%
364	FRENCH REPUBL OAT 3.2% 25May35	0.1%
365	GOVERNMENT OF % 15Jan38	0.1%
366	UNITED KINGDO TSY 0.25% 31Jul31	0.1%
367	UNITED KINGDO TSY 4.375% 31Jul54	0.1%
369	REPUBLIC OF I BTPS 1.35% 01Apr30	0.1%
370	JAPAN JGB 0.4% 20Jun33	0.1%
371	THE PEOPLE S 3.19% 15Apr53	0.1%
372	REPUBLIC OF I BTPS 1.65% 01Dec30	0.1%
373	JAPAN JGB 2% 20Sep40	0.1%
374	UNITED KINGDO TSY 4.875% 31Jul36	0.1%
375	FEDERAL REPUB BRD % 15Aug29	0.1%
376	POLAND 2.75% 25Apr28	0.1%
377	JAPAN JGB 2.5% 20Jun45	0.1%
378	FRENCH REPUBL OAT % 25Nov29	0.1%
379	REPUBLIC OF K 2.625% 10Mar55	0.1%
380	REPUBLIC OF I 0.2% 18Oct30	0.1%
381	REPUBLIC OF K 3.25% 10Mar54	0.1%
382	KINGDOM OF BE OLO 0.1% 22Jun30	0.1%
383	KINGDOM OF BE OLO 2.75% 22Apr39	0.1%
384	ITALIAN REPUB BTPS 5% 01Sep40	0.1%
385	THE UNITED ST TSY 4.375% 31Aug28	0.1%
386	UNITED MEXICA MBONO 8% 07Nov47	0.1%
387	THE UNITED ST TSY 4.625% 31May31	0.1%
388	UNITED KINGDO TSY 4% 22Oct63	0.1%
389	UNITED KINGDO TSY 3.75% 22Oct53	0.1%
390	THE UNITED ST TSY 4.375% 31Jan32	0.1%
391	JAPAN JGB 2.8% 20Jun55	0.1%
392	THE UNITED ST TSY 4.25% 15May35	0.1%
393	THE UNITED ST TSY 3.5% 15Feb29	0.1%
394	JAPAN JGB 2% 20Dec44	0.1%
395	THE UNITED ST TSY 2.375% 15May51	0.1%
396	JAPAN JGB 0.1% 20Mar31	0.1%
397	REPUBLIK OEST 3.45% 20Oct30	0.1%
398	JAPAN JGB 0.6% 20Sep37	0.1%
399	NETHERLANDS 3.75% 15Jan42	0.1%
400	JAPAN JGB 0.6% 20Dec37	0.1%
401	THE UNITED ST TSY 0.5% 31Oct27	0.1%
402	FRANCE OAT 4.5% 25Apr41	0.1%
403	REPUBLIC OF K 3.25% 10Mar53	0.1%
404	THE UNITED ST TSY 4.75% 15May55	0.1%
405	JAPAN JGB 0.5% 20Mar38	0.1%
406	THE COMMONWEA 2.5% 21May30	0.1%
407	REPUBLIC OF I BTPS 3.85% 01Feb35	0.1%
408	JAPAN JGB 0.5% 20Jun38	0.1%
409	KINGDOM OF SP 2.4% 31May28	0.1%
410	REPUBLIK OEST 2.9% 20Feb33	0.1%
411	REPUBLIC OF K 2.5% 10Sep30	0.1%
412	STATE OF ISRA 1% 31Mar30	0.1%
413	SWEDEN 2.25% 01Jun32	0.1%
414	JAPAN JGB 0.5% 20Dec38	0.1%
415	REPUBLIC OF I 2.6% 18Oct34	0.1%
416	REPUBLIC OF K 3.5% 10Jun34	0.1%
417	THE PEOPLE S 1.5% 15Apr31	0.1%
418	REPUBLIC OF I BTPS 3.85% 01Oct40	0.1%
419	GOVERNMENT OF 0.75% 15Jul28	0.1%
420	UNITED STATES TSY 3.875% 15Aug40	0.1%
421	KINGDOM OF SP % 31Jan28	0.1%
422	THE PEOPLE S 1.26% 25May29	0.1%
423	UNITED KINGDO TSY 4.25% 07Dec49	0.1%
424	JAPAN JGB 0.4% 20Mar39	0.1%
425	STATE OF ISRA 1.3% 30Apr32	0.1%
426	REPUBLIC OF I 1.1% 15May29	0.1%
427	KINGDOM OF SW 1.75% 11Nov33	0.1%
428	FRENCH REPUBL OAT 3.25% 25May55	0.1%
429	GOVERNMENT OF 2.5% 15Jul35	0.1%
430	REPUBLIK OEST 0% 20Oct28	0.1%
431	REPUBLIC OF P 4% 25Jul31	0.1%
432	GOVERNMENT OF % 15Jan29	0.1%
433	JAPAN JGB 0.3% 20Jun39	0.1%
434	REPUBLIC OF P % 25Jan28	0.1%
435	UNITED KINGDO TSY 4.25% 07Dec55	0.1%
436	JAPAN JGB 2.2% 20Jun54	0.1%
437	REPUBLIC OF P 7.5% 25Jul28	0.1%
438	CANADA 3.25% 01Dec33	0.1%
439	THE PEOPLE S 1.92% 15Jan55	0.1%
440	JAPAN JGB 0.4% 20Jun40	0.1%
441	JAPAN JGB 0.4% 20Sep40	0.1%
442	JAPAN JGB 0.5% 20Mar41	0.1%
443	THE COMMONWEA 1% 21Nov31	0.1%
444	GOVERNMENT OF 2% 15Jan54	0.1%
445	CANADA 2.75% 01Jun33	0.1%
446	JAPAN JGB 3.1% 20Mar65	0.1%
447	KINGDOM OF SW 2.5% 15Oct36	0.1%
448	THE COMMONWEA 4.25% 21Oct36	0.1%
449	JAPAN JGB 1.4% 01May28	0.1%
450	REPUBLIC OF I BTPS 0.6% 01Aug31	0.1%
451	REPUBLIC OF P 4.5% 25Jan31	0.1%
452	REPUBLIC OF S 2.625% 01Aug32	0.1%
453	KINGDOM OF SP 0.1% 30Apr31	0.1%
454	CANADA 5% 01Jun37	0.1%
455	GOVERNMENT OF % 15Jul31	0.1%
456	KINGDOM OF NO 1.75% 06Sep29	0.1%
457	REPUBLIC OF P 5% 25Oct35	0.1%
458	UNITED KINGDO TSY 1.5% 22Jul47	0.1%
459	SPAIN (KINGDO 5.75% 30Jul32	0.1%
460	REPUBLIC OF K 1.875% 10Mar51	0.1%
461	ITALIAN REPUB BTPS 3.25% 01Sep46	0.1%
462	CANADA 3.5% 01Dec57	0.1%
463	ISRAEL 5.5% 31Jan42	0.1%
464	FEDERAL REPUB BRD 0% 15Aug50	0.1%
465	UNITED KINGDO TSY 5.375% 31Jan56	0.1%
466	UNITED KINGDO TSY 1.625% 22Oct28	0.1%
467	SPAIN (KINGDO 4.9% 30Jul40	0.1%
468	KINGDOM OF NO 2.125% 18May32	0.1%
469	SPAIN (KINGDO 5.15% 31Oct28	0.1%
470	KINGDOM OF DE 2.25% 15Nov33	0.1%
471	BELGIUM OLO 1.9% 22Jun38	0.1%
472	NETHERLANDS 4% 15Jan37	0.1%
473	KINGDOM OF SP 2.7% 31Oct48	0.1%
474	AUSTRIA (REPU 4.15% 15Mar37	0.1%
475	KINGDOM OF NO 3% 15Aug33	0.1%
476	GERMANY BRD 1.25% 15Aug48	0.1%
477	CANADA 3.5% 01Sep29	0.1%
478	ITALIAN REPUB BTPS 4.75% 01Sep44	0.1%
479	REPUBLIC OF I 0.4% 15May35	0.1%
480	FRANCE OAT 1.25% 25May36	0.1%
481	REPUBLIC OF K 3.25% 10Mar28	0.1%
482	KINGDOM OF SP 3.55% 31Oct33	0.1%
483	JAPAN JGB 1.4% 20Sep52	0.1%
484	KINGDOM OF NO 3.75% 12Jun35	0.1%
485	KINGDOM OF SP 3.45% 31Oct34	0.1%
486	CANADA 1.75% 01Dec53	0.1%
487	CANADA 3.25% 01Dec34	0.1%
488	CANADA 2.25% 01Jun29	0.1%
489	FRENCH REPUBL OAT 0.5% 25May40	0.1%
490	AUSTRALIA (CO 2.75% 21Nov27	0.1%
491	REPUBLIC OF K 2.25% 10Jun28	0.1%
492	KINGDOM OF SP 3.9% 30Jul39	0.1%
493	REPUBLIC OF K 2.375% 10Dec28	0.1%
494	REPUBLIC OF K 2.5% 10Mar52	0.1%
495	REPUBLIC OF I BTPS 3% 01Aug29	0.1%
496	STATE OF ISRA 3.75% 30Sep27	0.1%
497	KINGDOM OF SP 3.2% 31Oct35	0.1%
498	KINGDOM OF SP 2.35% 31Mar29	0.1%
499	AUSTRALIA (CO 2.75% 21Nov28	0.1%
500	AUSTRALIA (CO 2.25% 21May28	0.1%
501	STATE OF ISRA 4.6% 31Aug29	0.1%
502	REPUBLIC OF I BTPS 3.15% 15Mar33	0.1%
503	STATE OF ISRA 3.75% 28Feb29	0.1%
504	KINGDOM OF SP 3.3% 30Apr36	0.1%
505	REPUBLIC OF I 3.1% 18Jun36	0.1%
506	STATE OF ISRA 4.15% 31Oct35	0.1%
507	KINGDOM OF SP 3.15% 30Apr35	0.1%
508	FRENCH REPUBL OAT 3% 25May54	0.1%
509	KINGDOM OF BE OLO 2.85% 22Oct34	0.1%
510	REPUBLIC OF I 0.9% 15May28	0.1%
511	PORTUGUESE RE 3% 15Jun35	0.1%
512	REPUBLIC OF P 1.75% 25Apr32	0.1%
513	KINGDOM OF SP 3.5% 31Jan41	0.1%
514	JAPAN JGB 0.7% 20Jun48	0.1%
515	CANADA 2.75% 01Dec55	0.1%
516	JAPAN JGB 1.2% 20Jun53	0.1%
517	GOVERNMENT OF 2.5% 15Jul34	0.1%
518	KINGDOM OF SP 1.2% 31Oct40	0.1%
519	SINGAPORE 2.875% 01Sep30	0.1%
520	REPUBLIK OEST 0.5% 20Feb29	0.1%
521	KINGDOM OF SP 1.25% 31Oct30	0.1%
522	THE UNITED ST TSY 1.75% 15Aug41	0.1%
523	REPUBLIC OF I 1.35% 18Mar31	0.1%
524	REPUBLIC OF I 3% 18Oct43	0.1%
525	KINGDOM OF DE 2.25% 15Nov35	0.1%
526	SINGAPORE 2.875% 01Jul29	0.1%
527	REPUBLIC OF F 2.75% 15Apr38	0.1%
528	REPUBLIC OF S 2.625% 01May28	0.1%
529	KINGDOM OF SP 0.5% 30Apr30	0.1%
530	FRENCH REPUBL OAT 1.5% 25May50	0.1%
531	GOVERNMENT OF 0.5% 15Jan40	0.1%
532	REPUBLIC OF I BTPS 3.85% 01Sep49	0.1%
533	SINGAPORE 2.25% 01Aug36	0.1%
534	ILGOV 3.75% 3/47	0.1%
535	GOVERNMENT OF % 15Jul30	0.1%
536	KINGDOM OF DE 2% 15Nov28	0.1%
537	KINGDOM OF NO 2% 26Apr28	0.1%
538	REPUBLIC OF F % 15Sep30	0.1%
539	KINGDOM OF BE OLO 1.25% 22Apr33	0.1%
540	JAPAN JGB 2.4% 20Mar36	0.1%
541	KINGDOM OF SP 1.85% 30Jul35	0.1%
542	JAPAN JGB 0.6% 20Jun50	0.1%
543	FRANCE OAT 4% 25Apr60	0.1%
544	CANADA 4% 01Mar29	0.1%
545	REPUBLIC OF I % 18Oct31	0.1%
546	REPUBLIC OF K 3% 10Dec42	0.1%
547	CANADA 2.75% 01Dec48	0.1%
548	FRANCE OAT 3.25% 25May45	0.1%
549	UNITED KINGDO TSY 1.75% 07Sep37	0.1%
550	CANADA 2% 01Dec51	0.1%
551	KINGDOM OF DE 0.5% 15Nov29	0.1%
552	REPUBLIC OF P 6% 25Oct33	0.1%
553	CANADA 2.5% 01Nov27	0.1%
554	CANADA 2.5% 01Aug27	0.1%
555	REPUBLIC OF K 4% 10Dec31	0.1%
556	AUSTRALIA (CO 4.5% 21Apr33	0.1%
557	KINGDOM OF NO 1.375% 19Aug30	0.1%
558	JAPAN JGB 1.5% 20Jun35	0.1%
559	UNITED MEXICA MBONO 8% 21Feb36	0.1%
560	REPUBLIC OF K 2.75% 10Dec28	0.1%
561	KINGDOM OF NO 1.25% 17Sep31	0.1%
562	SWEDEN 3.5% 30Mar39	0.1%
563	REPUBLIC OF K 2.625% 10Mar30	0.1%
564	THE UNITED ST TSY 2% 15Aug51	0.1%
565	REPUBLIC OF K 3.25% 10Jun33	0.1%
566	IRELAND (REPU 2% 18Feb45	0.1%
567	KINGDOM OF DE % 15Nov31	0.1%
568	UNITED KINGDO TSY 3.5% 22Jul68	0.1%
569	FRENCH REPUBL OAT 3% 25Jun49	0.1%
570	REPUBLIC OF K 1.375% 10Dec29	0.0%
571	GERMANY BRD 4.75% 04Jul40	0.0%
572	REPUBLIC OF K 2.375% 10Dec31	0.0%
573	REPUBLIC OF P 4.5% 25Jul30	0.0%
574	STATE OF ISRA 1.5% 31May37	0.0%
575	REPUBLIC OF I 1.5% 15May50	0.0%
576	KINGDOM OF NO 4.125% 03Jun36	0.0%
577	REPUBLIC OF K 3% 10Dec34	0.0%
578	REPUBLIC OF K 3.5% 10Mar56	0.0%
579	MALAYSIA 4.498% 15Apr30	0.0%
580	KINGDOM OF NO 3.625% 13Apr34	0.0%
581	UNITED KINGDO TSY 0.125% 31Jan28	0.0%
582	THE COMMONWEA 4.75% 21Jun54	0.0%
583	REPUBLIC OF K 2.625% 10Jun35	0.0%
584	AUSTRALIA (CO 3% 21Mar47	0.0%
585	SINGAPORE 2.75% 01Mar46	0.0%
586	STATE OF ISRA 2.8% 29Nov52	0.0%
587	REPUBLIC OF K 4.25% 10Jun36	0.0%
588	KINGDOM OF DE 0.25% 15Nov52	0.0%
589	BELGIUM OLO 5.5% 28Mar28	0.0%
590	REPUBLIC OF S 2.5% 01Apr30	0.0%
591	REPUBLIC OF K 1.5% 10Mar50	0.0%
592	REPUBLIC OF K 2.125% 10Mar47	0.0%
593	FRANCE OAT 2.75% 25Oct27	0.0%
594	SINGAPORE 2.375% 01Jul39	0.0%
595	SLOVAK REPUBL 3.75% 23Feb35	0.0%
596	REPUBLIC OF F 3% 15Sep33	0.0%
597	REPUBLIC OF I BTPS 4.15% 01Oct39	0.0%
598	FEDERAL REPUB BKO 2.5% 14Jun28	0.0%
599	GOVERNMENT OF 2.5% 15Jan30	0.0%
600	KINGDOM OF SW 0.125% 12May31	0.0%
601	KINGDOM OF SP 3.15% 30Apr33	0.0%
602	FEDERAL REPUB BRD 2.5% 15Nov32	0.0%
603	REPUBLIC OF K 2.25% 10Sep27	0.0%
604	KINGDOM OF SP 3.4% 31Oct36	0.0%
605	REPUBLIK OEST 2.95% 20Feb35	0.0%
606	REPUBLIC OF I BTPS 4.5% 01Oct53	0.0%
607	KINGDOM OF SP 2.55% 31Oct32	0.0%
608	NETHERLANDS 2.5% 15Jan33	0.0%
609	KINGDOM OF SP 4% 31Oct54	0.0%
610	KINGDOM OF BE OLO 3% 22Jun33	0.0%
611	GOVERNMENT OF 3.5% 15Jan56	0.0%
612	UNITED KINGDO TSY 1% 31Jan32	0.0%
613	FEDERAL REPUB BRD 2.5% 15Feb35	0.0%
614	KINGDOM OF BE OLO 0.8% 22Jun28	0.0%
615	FRANCE OAT 2% 25May48	0.0%
616	REPUBLIC OF I BTPS 3.45% 01Feb36	0.0%
617	SPAIN (KINGDO 1.95% 30Jul30	0.0%
618	REPUBLIK OEST 3.2% 15Jul39	0.0%
619	REPUBLIC OF F 0.5% 15Sep28	0.0%
620	PORTUGUESE RE 3.375% 15Jun40	0.0%
621	REPUBLIC OF I BTPS 4.3% 01Oct54	0.0%
622	REPUBLIC OF I BTPS 2.5% 01Dec32	0.0%
623	KINGDOM OF BE OLO 0.9% 22Jun29	0.0%
624	UNITED KINGDO TSY 1.25% 31Jul51	0.0%
625	FRENCH REPUBL OAT 4.1% 25May46	0.0%
626	REPUBLIC OF K 4.25% 10Dec32	0.0%
627	SPAIN (KINGDO 2.35% 30Jul33	0.0%
628	REPUBLIC OF K 3.25% 10Mar29	0.0%
629	THE COMMONWEA 2.75% 21May41	0.0%
630	KINGDOM OF SP 3.45% 30Jul43	0.0%
631	REPUBLIC OF K 2.875% 10Dec27	0.0%
632	SLOVAK REPUBL 1% 09Oct30	0.0%
633	REPUBLIC OF K 3% 10Mar28	0.0%
634	PORTUGUESE RE 0.475% 18Oct30	0.0%
635	REPUBLIC OF K 3.375% 10Mar31	0.0%
636	BELGIUM OLO 1% 22Jun31	0.0%
637	FRANCE OAT 4% 25Apr55	0.0%
638	REPUBLIC OF K 3.25% 10Sep42	0.0%
639	REPUBLIC OF K 2.625% 10Mar48	0.0%
640	JAPAN JGB 2.2% 20Mar64	0.0%
641	REPUBLIK OEST % 20Feb31	0.0%
642	UNITED KINGDO TSY 4% 22Jan60	0.0%
643	PORTUGUESE RE 0.3% 17Oct31	0.0%
644	UNITED KINGDO TSY 3.25% 22Jan44	0.0%
645	GOVERNMENT OF 0.5% 15Jul32	0.0%
646	REPUBLIC OF F 0.125% 15Sep31	0.0%
647	GERMANY BRD 2.5% 04Jul44	0.0%
648	REPUBLIC OF K 3.25% 10Dec35	0.0%
649	KINGDOM OF NO 3.625% 31May39	0.0%
650	UNITED KINGDO TSY 1.625% 22Oct71	0.0%
651	SPAIN (KINGDO 2.9% 31Oct46	0.0%
652	REPUBLIC OF K 2% 10Jun31	0.0%
653	REPUBLIC OF K 1.375% 10Jun30	0.0%
654	KINGDOM OF BE OLO 0.35% 22Jun32	0.0%
655	THE UNITED ST TSY 3.5% 28Feb31	0.0%
656	REPUBLIC OF K 1.5% 10Dec30	0.0%
657	AUSTRALIA (CO 3.75% 21Apr37	0.0%
658	FRENCH REPUBL OAT 1.25% 25May34	0.0%
659	KINGDOM OF BE OLO 3.5% 22Jun55	0.0%
660	THE UNITED ST TSY 4.625% 15May44	0.0%
661	KINGDOM OF BE OLO 3.3% 22Jun54	0.0%
662	REPUBLIC OF K 2% 10Mar49	0.0%
663	REPUBLIC OF S 3.25% 01Jun54	0.0%
664	UNITED KINGDO TSY 0.625% 22Oct50	0.0%
665	MALAYSIA 3.844% 15Apr33	0.0%
666	REPUBLIC OF S 3% 01Aug72	0.0%
667	SINGAPORE 3.375% 01Sep33	0.0%
668	SINGAPORE 2.75% 01Apr42	0.0%
669	FEDERATION OF 4.893% 08Jun38	0.0%
670	JAPAN JGB 3.2% 20Sep55	0.0%
671	REPUBLIK OEST 1.85% 23May49	0.0%
672	REPUBLIC OF I BTPS 2.45% 01Sep50	0.0%
673	REPUBLIC OF K 2% 10Mar46	0.0%
674	REPUBLIC OF I 0.55% 22Apr41	0.0%
675	KINGDOM OF NO 3.5% 06Oct42	0.0%
676	FEDERATION OF 4.065% 15Jun50	0.0%
677	REPUBLIC OF S 1.875% 01Mar50	0.0%
678	BELGIUM OLO 1.6% 22Jun47	0.0%
679	FEDERATION OF 2.632% 15Apr31	0.0%
680	REPUBLIC OF S 1.875% 01Oct51	0.0%
681	CANADA 3% 01Sep31	0.0%
682	REPUBLIC OF K 2.375% 10Dec27	0.0%
683	REPUBLIC OF K 3% 10Sep29	0.0%
684	THE COMMONWEA 1.75% 21Jun51	0.0%
685	CANADA 3.25% 01Jun36	0.0%
686	CANADA 3% 01Jun34	0.0%
687	MALAYSIA 4.935% 30Sep43	0.0%
688	JAPAN JGB 1.5% 20Sep43	0.0%
689	GOVERNMENT OF % 15Jan52	0.0%
690	REPUBLIC OF P 4.75% 25Jul29	0.0%
691	MALAYSIA 4.762% 07Apr37	0.0%
692	REPUBLIC OF K 3.875% 10Sep43	0.0%
693	FEDERATION OF 4.696% 15Oct42	0.0%
694	REPUBLIC OF P 5.25% 25Apr36	0.0%
695	FEDERATION OF 3.519% 20Apr28	0.0%
696	FEDERATION OF 3.885% 15Aug29	0.0%
697	ITALIAN REPUB BTPS 5% 01Aug39	0.0%
698	UNITED KINGDO TSY 0.5% 31Jan29	0.0%
699	REPUBLIC OF K 2.625% 10Sep55	0.0%
700	REPUBLIC OF I BTPS 4.4% 01May33	0.0%
701	THE COMMONWEA 1% 21Dec30	0.0%
702	KINGDOM OF SP 1% 31Oct50	0.0%
703	PORTUGAL 4.1% 15Feb45	0.0%
704	SLOVAK REPUBL 3.75% 06Mar34	0.0%
705	JAPAN JGB 0.7% 20Sep38	0.0%
706	REPUBLIC OF F 2.875% 15Apr29	0.0%
707	REPUBLIK OEST 2.8% 20Sep32	0.0%
708	FRENCH REPUBL OAT 3.25% 25Feb32	0.0%
709	REPUBLIC OF F 3% 15Sep34	0.0%
710	REPUBLIC OF I BTPS 3% 15Sep29	0.0%
711	KINGDOM OF SP 3.1% 30Jul31	0.0%
712	FRENCH REPUBL OAT 2.75% 25Feb30	0.0%
713	FEDERAL REPUB BRD 2.4% 15Nov30	0.0%
714	REPUBLIC OF I BTPS 4.65% 01Oct55	0.0%
715	PORTUGUESE RE 2.875% 14Oct33	0.0%
716	FRENCH REPUBL OAT 3.7% 25Nov36	0.0%
717	KINGDOM OF BE OLO 3.1% 22Aug31	0.0%
718	REPUBLIK OEST 2.9% 20Feb34	0.0%
719	AUSTRIA (REPU 3.8% 26Jan62	0.0%
720	REPUBLIC OF I BTPS 3.3% 15Jun33	0.0%
721	REPUBLIC OF I BTPS 3.65% 01Aug35	0.0%
722	FEDERAL REPUB BRD 2.3% 15Feb33	0.0%
723	GOVERNMENT OF 3.25% 15Jan44	0.0%
724	SLOVAK REPUBL 3.75% 27Feb40	0.0%
725	REPUBLIC OF K 2.75% 10Dec44	0.0%
726	GOVERNMENT OF 2.75% 15Jul36	0.0%
727	FEDERAL REPUB BRD 2.6% 15Aug35	0.0%
728	KINGDOM OF SP 3.95% 31Oct56	0.0%
729	FEDERATION OF 4.921% 06Jul48	0.0%
730	KINGDOM OF SP 0.8% 30Jul29	0.0%
731	SLOVAK REPUBL 1.625% 21Jan31	0.0%
732	FRANCE OAT 1.75% 25May66	0.0%
733	BELGIUM OLO 3.75% 22Jun45	0.0%
734	CANADA 2.75% 01Dec64	0.0%
735	AUSTRIA (REPU 3.15% 20Jun44	0.0%
736	REPUBLIC OF F 1.5% 15Sep32	0.0%
737	FRENCH REPUBL OAT 3.6% 25May42	0.0%
738	MALAYSIA FRN 07Nov33	0.0%
739	PORTUGUESE RE 3.625% 12Jun54	0.0%
740	DBR 2.6 05/15/41	0.0%
741	FEDERAL REPUB BRD 2.6% 15May41	0.0%
742	REPUBLIC OF I 3.15% 18Oct55	0.0%
743	REPUBLIC OF I 1.3% 15May33	0.0%
744	REPUBLIK OEST 3.15% 20Oct53	0.0%
745	REPUBLIC OF K 2.75% 10Sep54	0.0%
746	REPUBLIC OF I BTPS 0.95% 01Dec31	0.0%
747	KINGDOM OF SP 0.5% 31Oct31	0.0%
748	FEDERATION OF 3.237% 15Mar29	0.0%
749	FEDERATION OF 3.828% 05Jul34	0.0%
750	FEDERATION OF 3.582% 15Jul32	0.0%
751	REPUBLIC OF K 1.125% 10Sep39	0.0%
752	FRENCH REPUBL OAT 3.75% 25May56	0.0%
753	SPAIN (KINGDO 3.45% 30Jul66	0.0%
754	REPUBLIC OF F 2.95% 15Apr55	0.0%
755	PORTUGUESE RE 0.9% 12Oct35	0.0%
756	FEDERAL REPUB BRD 2.5% 15Aug54	0.0%
757	THE UNITED ST TSY 4% 15Nov42	0.0%
758	FEDERAL REPUB BRD % 15May35	0.0%
759	FEDERAL REPUB BRD % 15May36	0.0%
760	REPUBLIC OF S 2.75% 01Mar35	0.0%
761	MALAYSIA 4.736% 15Mar46	0.0%
762	FEDERAL REPUB BRD 1.8% 15Aug53	0.0%
763	AUSTRIA (REPU 1.5% 20Feb47	0.0%
764	FEDERATION OF 4.457% 31Mar53	0.0%
765	FEDERATION OF 4.054% 18Apr39	0.0%
766	MALAYSIA 3.733% 15Jun28	0.0%
767	FINLAND 1.375% 15Apr47 EMTN	0.0%
768	CANADA 4% 01Jun41	0.0%
769	REPUBLIC OF K 3.5% 10Sep28	0.0%
770	FEDERATION OF 3.757% 22May40	0.0%
771	FEDERATION OF 3.476% 02Jul35	0.0%
772	UNITED STATES TSY 3% 15Feb47	0.0%
773	REPUBLIC OF F 0.25% 15Sep40	0.0%
774	REPUBLIC OF K 3.5% 10Jun29	0.0%
775	FEDERATION OF 3.917% 15Jul55	0.0%
776	JAPAN JGB 0.5% 20Mar59	0.0%
777	KINGDOM OF BE OLO 1.7% 22Jun50	0.0%
778	REPUBLIC OF F 0.5% 15Apr43	0.0%
779	CANADA 3.5% 01Dec45	0.0%
780	REPUBLIC OF I BTPS 2.15% 01Mar72	0.0%
781	AUSTRIA (REPU 2.1% 20Sep17 EMTN	0.0%
782	BELGIUM OLO 2.15% 22Jun66	0.0%
783	REPUBLIC OF K 1.5% 10Sep40	0.0%
784	REPUBLIC OF K 2.625% 10Sep35	0.0%
785	PORTUGUESE RE 1% 12Apr52	0.0%
786	JAPAN JGB 0.7% 20Dec51	0.0%
787	SLOVAK REPUBL 1% 13Oct51	0.0%
788	KINGDOM OF SP 1.45% 31Oct71	0.0%
789	MALAYSIA 4.254% 31May35	0.0%
790	MALAYSIA 4.232% 30Jun31	0.0%
791	FEDERATION OF 4.18% 16May44	0.0%
792	FEDERATION OF 3.766% 15Jan41	0.0%
793	REPUBLIC OF K 2.25% 10Sep37	0.0%
794	REPUBLIK OEST 0.85% 30Jun20	0.0%
795	KINGDOM OF BE OLO 0.65% 22Jun71	0.0%
796	FRENCH REPUBL OAT 0.5% 25May72	0.0%
797	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 44%

Versus the Bonds · Global · EUR ETFs we track.

Advanced risk

26.7%

Downside deviation ?

33%

Up months (hit rate) ?

$5.05

52-week high ?

$4.30

52-week low ?

Concentration depth

~454 ?

Effective number of holdings

Roughly 797 companies are held, but the largest names carry most of the weight — so it behaves like ~454 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.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	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%	0.15%
All-in cost	0.20%	0.10%	0.00%	0.00%	0.00%	0.10%	0.00%
Fund size	€4.6M	€16.1B	€12.4B	€12.4B	€12.4B	€12.3B	€7B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+1.2%		-1.0%	+4.3%	+1.0%	+3.5%
5-yr return p.a.		-2.4%		-2.8%	+0.5%	-2.1%
# holdings	797	20,000	20,000	20,000	20,000	20,000	20,000

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

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