| 持股明細(資料日期：2025/11/30) |
| 持股名稱 | 比例 |
| FRANCE (REPUBLIC OF) 2.75 02/25/2029 | 2.82% |
| SPAIN (KINGDOM OF) 2.7 01/31/2030 | 1.63% |
| FRANCE (REPUBLIC OF) 2.7 02/25/2031 | 1.54% |
| AXA SA MTN RegS 5.125 01/17/2047 | 1.43% |
| BNP PARIBAS SA MTN RegS 2 05/24/2031 | 1.43% |
| BEIGNET INVESTOR LLC 144A 6.581 05/30/2049 | 1.28% |
| SPAIN (KINGDOM OF) 3.2 10/31/2035 | 1.21% |
| AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 0.125 09/29/2031 | 1.14% |
| ITALY (REPUBLIC OF) 3.85 10/01/2040 | 1.14% |
| BP CAPITAL MARKETS PLC NC6 RegS 3.25 12/31/2079 | 1.05% |