| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| FRANCE (REPUBLIC OF) 2.75 PCT 25-FEB-2029 | 1.63% |
| FRANCE (REPUBLIC OF) 1.75 PCT 25-JUN-2039 | 1.54% |
| BNPP FLEXI I EURO BOND 2027 X C | 1.54% |
| GERMANY (FEDERAL REPUBLIC OF) 0.00 PCT | 1.25% |
| BNPP FLEXI I EURO BOND 2029 X C | 1.20% |
| AUSTRIA (REPUBLIC OF) 0.00 PCT 20-FEB-2031 | 1.15% |
| AUSTRIA (REPUBLIC OF) 2.90 PCT 20-FEB-2033 | 1.15% |
| SPAIN (KINGDOM OF) 3.55 PCT 31-OCT-2033 | 1.08% |
| SPAIN (KINGDOM OF) 0.70 PCT 30-APR-2032 | 1.07% |
| ITALY (REPUBLIC OF) 0.00 PCT 01-AUG-2039 | 1.05% |