| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| SPAIN (KINGDOM OF) 2.8000 31/05/2026 SERIES GOVT | 6.90% |
| SPAIN (KINGDOM OF) 0.0000 31/05/2025 SERIES GOVT | 5.00% |
| ITALY (REPUBLIC OF) 0.0000 01/08/2026 SERIES 5Y | 4.00% |
| EUROPEAN UNION 0.0000 06/12/2024 SERIES 6M | 3.80% |
| EUROPEAN UNION 0.0000 09/05/2025 SERIES 6M | 3.80% |
| GERMANY (FEDERAL REPUBLIC OF) 2.0000 10/12/2026 SERIES GOVT | 3.80% |
| Italy Buoni Poliennali Del Tesoro 0 01/Apr/2026 0.0000 01/04/2026 | 3.30% |
| CAISSE AMORTISSEMENT DE LA DETTE S 3.0000 25/05/2028 SERIES EMTN | 3.20% |
| EUROPEAN UNION 2.8750 06/12/2027 SERIES NGEU | 2.80% |
| TORONTO-DOMINION BANK/THE 3.8790 13/03/2026 SERIES EMTN | 2.20% |