| 持股明細(資料日期:2026/06/30) |
| 持股名稱 | 比例 |
| FRANCE (GOVT OF) OAT FIX 2.750% 25.02.2030 | 4.13% |
| BUONI POLIENNALI DEL TES 31Y FIX 5.250% 01.11.2029 | 3.45% |
| UNITED KINGDOM GILT FIX 4.500% 07.03.2035 | 3.04% |
| FRANCE (GOVT OF) OAT FIX 3.200% 25.05.2035 | 2.94% |
| BUONI POLIENNALI DEL TES 16Y FIX 3.350% 01.03.2035 | 2.52% |
| UNITED KINGDOM GILT FIX 4.500% 07.09.2034 | 2.06% |
| BUONI POLIENNALI DEL TES COEK8086077 | 1.92% |
| FRANCE (GOVT OF) OAT FIX 3.000% 25.11.2034 | 1.85% |
| BUONI POLIENNALI DEL TES 15Y FIX 4.750% 01.09.2028 | 1.74% |
| BUONI POLIENNALI DEL TES 7Y FIX 2.800% 15.06.2029 | 1.68% |