| 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 | 12.98% |
| TELEFONEU CP 2.14% 12/03/25 | 6.53% |
| ENGIE CP 2.07% 11/28/25 | 5.03% |
| VOLKSWAG CP 2.17% 12/17/25 | 5.02% |
| EDF CP 2.06% 1/09/26 | 4.77% |
| ENI CP 2.08% 12/24/25 | 4.52% |
| SCHNEIDER ELEC CP 2.065% 11/27 | 3.77% |
| AMCOR UK FINANC CP 2.12% 1/09/ | 3.63% |
| ITALY GOVT 4.65% 10/01/55 144A | 3.23% |
| SUEZ SACA CP 2.085% 12/12/25 | 3.01% |