| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| Government of France (法國)-1,2.500%,2027/09/24 | 5.20% |
| US Treasury (美國)-1,0.625%,2030/05/15 | 4.60% |
| US Treasury (美國)-2,4.375%,2028/08/31 | 3.30% |
| Government of Italy (義大利)-1,2.700%,2030/10/01 | 2.70% |
| Government of France (法國)-2,2.750%,2027/10/25 | 2.40% |
| Government of France (法國)-3,0.750%,2028/02/25 | 2.00% |
| US Treasury (美國)-3,3.500%,2033/02/15 | 1.70% |
| Finland Government Bond (芬蘭),3.000%,2035/09/15 | 1.70% |
| Government of Italy (義大利)-2,0.250%,2028/03/15 | 1.60% |
| Secretaria General del Tesoro (西班牙),3.450%,2043/07/30 | 1.60% |