| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| Bundesrepublik Deutschland 6.25%, 01/04/30 | 11.51% |
| Spain Government Bond 4.00%, 10/31/54 | 2.40% |
| United Kingdom Gilt 4.75%, 10/22/43 | 2.35% |
| European Union 3.375%, 10/05/54 | 1.17% |
| Spain Government Bond 5.15%, 10/31/44 | 1.03% |
| Bundesrepublik Deutschland 4.75%, 07/04/34 | 0.94% |
| CNP Assurances SA 4.75%, 06/27/28 | 0.83% |
| Allianz SE 4.252%, 07/05/52 | 0.83% |
| Italy Buoni Poliennali Del Tesoro 5.00%, 08/01/39 | 0.81% |
| ASR Nederland NV 7.00%, 12/07/43 | 0.73% |