| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| EUROPEAN UNION 0.0000 04/10/2028 SERIES UFA | 4.40% |
| EUROPEAN UNION 2.8750 06/12/2027 SERIES UFA | 4.40% |
| ITALY (REPUBLIC OF) 2.6500 15/06/2028 SERIES 3Y | 3.80% |
| FRANCE (REPUBLIC OF) 2.5000 24/09/2027 SERIES OAT | 2.90% |
| GERMANY (FEDERAL REPUBLIC OF) 2.4000 19/10/2028 SERIES 188 | 2.90% |
| ITALY (REPUBLIC OF) 2.8000 15/06/2029 SERIES 7Y | 2.20% |
| AGENCE FRANCAISE DE DEVELOPPEMENT 0.2500 29/06/2029 SERIES EMTN | 2.10% |
| BANK LEUMI LE ISRAEL BM 3.6090 03/09/2029 SERIES GMTN | 1.90% |
| BUONI POLIENNALI DEL TES 2.0000 01/02/2028 | 1.90% |
| MFB MAGYAR FEJLESZTESI BANK ZRT 4.3750 27/06/2030 SERIES CORP | 1.80% |