| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| GERMANY (FEDERAL REPUBLIC OF) 2.1000 12/04/2029 SERIES G | 7.50% |
| FRANCE (REPUBLIC OF) 0.0000 25/11/2029 SERIES OAT | 4.70% |
| FRANCE (GOVT OF) 0.7500 25/11/2028 SERIES | 3.70% |
| ITALY (REPUBLIC OF) 2.6500 01/12/2027 SERIES 5Y | 3.50% |
| GERMANY (FEDERAL REPUBLIC OF) 0.0000 15/08/2031 SERIES G | 3.20% |
| EUROPEAN UNION 0.0000 06/07/2026 SERIES UFA | 2.50% |
| ITALY (REPUBLIC OF) 3.8500 15/12/2029 SERIES 7Y | 2.40% |
| SPAIN (KINGDOM OF) 3.2500 30/04/2034 SERIES GOVT | 2.40% |
| ITALY (REPUBLIC OF) 3.6500 01/08/2035 SERIES 10Y | 2.30% |
| GERMANY (FEDERAL REPUBLIC OF) 2.5000 15/02/2035 SERIES TWIN | 2.00% |