| 持股明細(資料日期：2025/11/30) |
| 持股名稱 | 比例 |
| GERMANY GOVT 2.5% 02/15/35 RGS | 24.91% |
| GERMANY GOVT 2.4% 04/18/30 RGS | 17.09% |
| GERMANY GOVT 3.1% 12/12/25 RGS | 13.62% |
| SPAIN GOVT 3.15% 04/30/35 144A | 11.72% |
| SPAIN GOVT 4% 10/31/54 144A | 4.10% |
| ITALY GOVT 4.65% 10/01/55 144A | 3.11% |
| ESSILORLUXOTTIC CP 2.045% 2/13 | 2.73% |
| GERMANY GOVT 2.5% 08/15/54 RGS | 2.56% |
| FISERV INC CP 2.12% 1/15/26 | 2.37% |
| VEOLIA ENVIRONN CP 2.06% 12/05 | 2.28% |