| 持股明細(資料日期：2026/05/31) |
| 持股名稱 | 比例 |
| BNPP MOIS ISR X C | 4.94% |
| GERMANY (FEDERAL REPUBLIC OF) 0.50 PCT | 2.49% |
| ITALY (REPUBLIC OF) 2.40 PCT 15-MAR-2029 | 2.45% |
| ITALY (REPUBLIC OF) 2.35 PCT 15-JAN-2029 | 2.00% |
| ITALY (REPUBLIC OF) 3.65 PCT 01-AUG-2035 | 1.72% |
| FRANCE (REPUBLIC OF) 2.75 PCT 25-FEB-2029 | 1.67% |
| BNPP FLEXI I EURO BOND 2027 X C | 1.63% |
| FRANCE (REPUBLIC OF) 1.75 PCT 25-JUN-2039 | 1.60% |
| FRANCE (REPUBLIC OF) 0.75 PCT 25-NOV-2028 | 1.52% |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL 3.00 | 1.31% |