| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| BNPP MOIS ISR X C | 5.92% |
| ITALY (REPUBLIC OF) 2.65 PCT 15-JUN-2028 | 1.98% |
| ITALY (REPUBLIC OF) 3.65 PCT 01-AUG-2035 | 1.75% |
| FRANCE (REPUBLIC OF) 2.75 PCT 25-FEB-2029 | 1.70% |
| BNPP FLEXI I EURO BOND 2027 X C | 1.62% |
| FRANCE (REPUBLIC OF) 1.75 PCT 25-JUN-2039 | 1.59% |
| GERMANY (FEDERAL REPUBLIC OF) 0.00 PCT | 1.31% |
| GERMANY (FEDERAL REPUBLIC OF) 2.60 PCT | 1.31% |
| BNPP FLEXI I EURO BOND 2029 X C | 1.27% |
| ITALY (REPUBLIC OF) 0.00 PCT 01-AUG-2039 | 1.14% |