| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| Bundesrepublik Deutschland 5.50%, 01/04/31 | 5.91% |
| Bundesrepublik Deutschland 6.25%, 01/04/30 | 3.66% |
| Spain Government Bond 4.00%, 10/31/54 | 3.12% |
| French Republic Govt Bond OAT 4.00%, 10/25/38 | 2.13% |
| Italy Buoni Poliennali Del Tesoro 5.00%, 08/01/34 | 1.82% |
| United Kingdom Gilt 4.75%, 10/22/43 | 1.61% |
| European Union 3.375%, 10/05/54 | 1.50% |
| CNP Assurances SA 4.75%, 06/27/28 | 1.11% |
| Allianz SE 4.252%, 07/05/52 | 1.10% |
| Italy Buoni Poliennali Del Tesoro 5.00%, 08/01/39 | 1.05% |