| 持股明細(資料日期:2026/01/31) |
| 持股名稱 | 比例 |
| GERMANY (FEDERAL REPUBLIC OF) 2.1000 12/04/2029 SERIES G | 8.20% |
| EUROPEAN UNION 0.0000 05/06/2026 SERIES 12M | 3.00% |
| ITALY (REPUBLIC OF) 3.6500 01/08/2035 SERIES 10Y | 2.90% |
| ITALY (REPUBLIC OF) 2.6500 01/12/2027 SERIES 5Y | 2.70% |
| SPAIN (KINGDOM OF) 3.2000 31/10/2035 SERIES GOVT | 2.50% |
| FRANCE (REPUBLIC OF) 1.2500 25/05/2034 REGS | 2.30% |
| REPUBLIC OF FRANCE 3.6000 25/05/2042 SERIES OAT | 2.00% |
| BUNDESREPUB. DEUTSCHLAND 0.0000 15/05/2035 | 1.90% |
| HELLENIC REPUBLIC 3.3750 16/06/2036 SERIES GOVT | 1.80% |
| GERMANY DBR 2.5% 04/07/2044 | 1.70% |