| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| GERMANY (FEDERAL REPUBLIC OF) 2.5 04/16/2031 | 7.99% |
| FRANCE (REPUBLIC OF) 2.4 09/24/2028 | 5.04% |
| TREASURY NOTE 4.125 06/30/2028 | 1.90% |
| FRANCE (REPUBLIC OF) 2.75 02/25/2029 | 1.59% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.62 08/15/2027 | 1.52% |
| GERMANY (FEDERAL REPUBLIC OF) 2.1 04/12/2029 | 1.45% |
| JAPAN (GOVERNMENT OF) 5YR #176 1 12/20/2029 | 1.28% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28 03/25/2031 | 1.18% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.11 08/25/2034 | 1.08% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.55 10/15/2028 | 0.97% |