| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| FRANCE (REPUBLIC OF) 2.75 02/25/2029 | 2.66% |
| FRANCE (REPUBLIC OF) 0.75 02/25/2028 | 2.00% |
| SPAIN (KINGDOM OF) 2.7 01/31/2030 | 1.72% |
| FRANCE (REPUBLIC OF) 3.75 05/25/2056 | 1.25% |
| ITALY (REPUBLIC OF) 3.65 08/01/2035 | 1.25% |
| ITALY (REPUBLIC OF) 3.85 10/01/2040 | 1.12% |
| ITALY (REPUBLIC OF) 3 10/01/2029 | 1.10% |
| DEXIA CREDIT LOCAL SA MTN RegS 0.625 01/17/2026 | 1.01% |
| SPAIN (KINGDOM OF) 3.15 04/30/2035 | 0.99% |
| FRANCE (REPUBLIC OF) 3 06/25/2049 | 0.95% |