| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| FRANCE (REPUBLIC OF) 0.75 02/25/2028 | 2.46% |
| ITALY (REPUBLIC OF) 4 04/30/2035 | 2.24% |
| FRANCE (REPUBLIC OF) 2.75 02/25/2029 | 2.05% |
| FRANCE (REPUBLIC OF) 0 02/25/2026 | 1.72% |
| FRANCE (REPUBLIC OF) 0 02/25/2027 | 1.30% |
| GERMANY (FEDERAL REPUBLIC OF) 3.25 07/04/2042 | 1.29% |
| SPAIN (KINGDOM OF) 0 01/31/2027 | 1.20% |
| EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027 | 1.18% |
| FRANCE (REPUBLIC OF) 0.5 05/25/2029 | 1.16% |
| KFW MTN RegS 2.375 10/04/2029 | 1.15% |