| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| GERMANY GOVT 2.5% 02/15/35 RGS | 16.98% |
| GERMANY GOVT 2% 12/10/26 RGS | 14.72% |
| GERMANY GOVT 2.9% 02/15/36 RGS | 12.10% |
| NETHERLAND GOVT 0% 1/27 144A | 7.12% |
| EUROPEAN UNION 2.75% 2/33 RGS | 6.90% |
| FRANCE GOVT 4.4% 05/25/57 144A | 6.24% |
| NETHERLAND GOVT 2.5% 7/35 144A | 5.98% |
| GERMANY GOVT 2.6% 08/15/35 RGS | 4.39% |
| ITALY GOVT 4.65% 10/01/55 144A | 3.68% |
| NETHER GOVT .75% 7/27 144A RGS | 3.37% |