| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| GERMANY GOVT 2.5% 02/15/35 RGS | 16.22% |
| GERMANY GOVT 2% 12/10/26 RGS | 13.64% |
| GERMANY GOVT 2.9% 02/15/36 RGS | 10.43% |
| FRANCE GOVT 4.4% 05/25/57 144A | 6.65% |
| NETHERLAND GOVT 0% 1/27 144A | 6.60% |
| EUROPEAN UNION 2.75% 2/33 RGS | 6.54% |
| NETHERLAND GOVT 2.5% 7/35 144A | 5.87% |
| GERMANY GOVT 2.6% 08/15/35 RGS | 5.71% |
| SPAIN GOVT 3.15% 04/30/35 144A | 4.22% |
| ITALY GOVT 4.65% 10/01/55 144A | 4.15% |