| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| FRANCE (REPUBLIC OF) 2.75 02/25/2029 | 2.76% |
| SPAIN (KINGDOM OF) 2.7 01/31/2030 | 1.59% |
| ITALY (REPUBLIC OF) 3.85 10/01/2040 | 1.12% |
| FRANCE (REPUBLIC OF) 3.75 05/25/2056 | 1.10% |
| DEXIA CREDIT LOCAL SA MTN RegS 0.625 01/17/2026 | 1.05% |
| BP CAPITAL MARKETS PLC NC6 RegS 3.25 12/31/2079 | 1.03% |
| FRANCE (REPUBLIC OF) 2.7 02/25/2031 | 0.98% |
| EUROPEAN UNION MTN RegS 4 10/12/2055 | 0.97% |
| KBC GROEP NV MTN RegS 4.375 11/23/2027 | 0.95% |
| SPAIN (KINGDOM OF) 3.2 10/31/2035 | 0.92% |