| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| GERMANY GOVT 2.5% 02/15/35 RGS | 25.40% |
| GERMANY GOVT 3.1% 12/12/25 RGS | 19.36% |
| GERMANY GOVT 2.4% 04/18/30 RGS | 16.83% |
| SPAIN GOVT 3.15% 04/30/35 144A | 11.53% |
| ITALY GOVT 4.65% 10/01/55 144A | 3.07% |
| EUROPEAN UNION 4% 10/12/55 RGS | 3.01% |
| AIR LIQD FIN CP 2.02% 11/26/25 | 2.69% |
| FISERV INC CP 2.12% 1/15/26 | 2.33% |
| VEOLIA ENVIRONN CP 2.06% 12/05 | 2.24% |
| IBERDROLA INTL CP 2.055% 1/15/ | 2.24% |