| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| BNPP MOIS ISR X C | 2.68% |
| ITALY (REPUBLIC OF) 2.40 PCT | 2.61% |
| ITALY (REPUBLIC OF) 2.35 PCT | 2.11% |
| FRANCE (REPUBLIC OF) 2.75 PCT | 1.77% |
| BNPP FD ERP STRATEGIC AUTO BD X C | 1.76% |
| ITALY (REPUBLIC OF) 3.65 PCT | 1.76% |
| BNPP FLEXI I EURO BOND 2027 X C | 1.75% |
| FRANCE (REPUBLIC OF) 1.75 PCT | 1.59% |
| SPAIN (KINGDOM OF) 2.55 PCT | 1.25% |
| ITALY (REPUBLIC OF) 3.15 PCT | 1.21% |