| 持股明細(資料日期：2026/03/31) |
| 持股名稱 | 比例 |
| GERMANY GOVT 2.5% 02/15/35 RGS | 23.01% |
| NETHERLAND GOVT 0% 1/27 144A | 16.51% |
| GERMANY GOVT 2.6% 08/15/35 RGS | 7.39% |
| GERMANY GOVT 2% 12/10/26 RGS | 7.13% |
| EUROPEAN UNION 2.75% 2/33 RGS | 5.87% |
| NETHERLAND GOVT 2.5% 7/35 144A | 5.26% |
| GERMANY GOVT 0% 10/09/26 RGS | 5.08% |
| SPAIN GOVT 3.15% 04/30/35 144A | 3.89% |
| GERMANY GOVT 2.9% 02/15/36 RGS | 2.92% |
| GERMANY GOVT 2.4% 04/18/30 RGS | 2.04% |