| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| GERMANY (FEDERAL REPUBLIC OF) 2.1000 12/04/2029 SERIES G | 7.30% |
| SPAIN (KINGDOM OF) 3.2000 31/10/2035 SERIES GOVT | 2.70% |
| FRANCE (REPUBLIC OF) 1.2500 25/05/2034 REGS | 2.50% |
| GERMANY (FEDERAL REPUBLIC OF) 2.9000 15/02/2036 SERIES GOVT | 2.50% |
| HELLENIC REPUBLIC 3.3750 16/06/2036 SERIES GOVT | 2.50% |
| ITALY (REPUBLIC OF) 0.6000 01/08/2031 SERIES 10Y | 2.50% |
| ITALY (REPUBLIC OF) 2.5000 01/12/2032 SERIES 10Y | 2.30% |
| GERMANY (FEDERAL REPUBLIC OF) 2.5000 15/02/2035 SERIES G | 2.30% |
| REPUBLIC OF FRANCE 3.6000 25/05/2042 SERIES OAT | 2.20% |
| MFB MAGYAR FEJLESZTESI BANK ZRT 4.3750 27/06/2030 SERIES CORP | 2.10% |