| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| ITALY (REPUBLIC OF) 4.00 PCT | 2.21% |
| GERMANY (FEDERAL REPUBLIC OF) 0.00-1 | 1.78% |
| FRANCE (REPUBLIC OF) 1.75 PCT | 1.75% |
| AUSTRIA (REPUBLIC OF) 2.90 PCT | 1.68% |
| BNPP FLEXI I EURO BOND 2029 X C | 1.67% |
| BNPP FLEXI I EURO BOND 2027 X C | 1.66% |
| GERMANY (FEDERAL REPUBLIC OF) 0.00-2 | 1.61% |
| ITALY (REPUBLIC OF) 0.00 PCT | 1.53% |
| AUSTRIA (REPUBLIC OF) 2.40 PCT | 1.37% |
| IRELAND (GOVERNMENT) 0.40 PCT | 1.32% |