| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| GERMANY (FEDERAL REPUBLIC OF) 2.1000 12/04/2029 SERIES 189 | 3.90% |
| FRANCE (GOVT OF) 0.7500 25/11/2028 SERIES | 3.60% |
| GERMANY (FEDERAL REPUBLIC OF) 2.5000 11/10/2029 SERIES 190 | 3.50% |
| ITALY (REPUBLIC OF) 2.6500 01/12/2027 SERIES 5Y | 3.30% |
| GERMANY (FEDERAL REPUBLIC OF) 2.1000 12/04/2029 SERIES G | 3.20% |
| GERMANY (FEDERAL REPUBLIC OF) 0.0000 15/08/2031 SERIES G | 2.40% |
| ITALY (REPUBLIC OF) 3.8500 15/12/2029 SERIES 7Y | 2.30% |
| REPUBLIC OF FRANCE 3.6000 25/05/2042 SERIES OAT | 2.10% |
| SLOVENIA (REPUBLIC OF) 3.0000 10/03/2034 SERIES RS93 | 2.10% |
| EUROPEAN UNION 0.0000 08/08/2025 SERIES 6M | 2.00% |