| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| FRANCE (REPUBLIC OF) 2.5 09/24/2027 | 4.05% |
| SPAIN (KINGDOM OF) 2.5 05/31/2027 | 3.97% |
| FRANCE (REPUBLIC OF) 3.25 02/25/2032 | 2.43% |
| GREECE REPUBLIC OF (GOVERNMENT) 3.375 06/16/2036 | 1.49% |
| ITALY (REPUBLIC OF) 3.15 06/01/2031 | 1.46% |
| AXA SA MTN RegS 5.125 01/17/2047 | 1.37% |
| BANCO SANTANDER SA MTN RegS 2.25 10/04/2032 | 1.25% |
| LLOYDS BANKING GROUP PLC 1.985 12/15/2031 | 1.08% |
| SPAIN (KINGDOM OF) 3.4 10/31/2036 | 1.06% |
| AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 0.125 09/29/2031 | 1.04% |