| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| GERMANY (FEDERAL REPUBLIC OF) 2.1000 12/04/2029 SERIES G | 6.00% |
| ITALY (REPUBLIC OF) 3.6500 01/08/2035 SERIES 10Y | 4.40% |
| BUONI POLIENNALI DEL TES 2.8000 01/12/2028 | 4.30% |
| AGENCE FRANCAISE DE DEVELOPPEMENT 0.2500 29/06/2029 SERIES EMTN | 2.10% |
| ITALY (REPUBLIC OF) 3.2500 01/03/2038 SERIES 16Y | 2.10% |
| MAGYAR EXPORT IMPORT BANK ZRT 4.5000 27/11/2031 SERIES CORP | 2.10% |
| GERMANY (FEDERAL REPUBLIC OF) 2.9000 15/02/2036 SERIES GOVT | 2.00% |
| HELLENIC REPUBLIC 3.3750 16/06/2036 SERIES GOVT | 2.00% |
| ITALY (REPUBLIC OF) 0.6000 01/08/2031 SERIES 10Y | 2.00% |
| FRANCE (REPUBLIC OF) 1.2500 25/05/2034 REGS | 1.90% |