| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| SCHRODER ISF SECURITISED CREDIT EUR HEDGED | 5.80% |
| SISF EURO SHORT TERM BOND I ACC | 2.70% |
| SLOVENIA (REPUBLIC OF) 3.0000 10/03/2034 SERIES RS93 | 1.60% |
| SPAIN (KINGDOM OF) 3.2000 31/10/2035 SERIES GOVT | 1.60% |
| REPUBLIC OF FRANCE 3.6000 25/05/2042 SERIES OAT | 1.60% |
| POLAND (REPUBLIC OF) 3.5000 07/07/2032 | 1.50% |
| NATIXIS PFANDBRIEFBANK AG 2.2500 05/06/2028 SERIES EMTN | 1.30% |
| AGENCE FRANCAISE DE DEVELOPPEMENT 2.7500 30/09/2030 SERIES CORP | 1.20% |
| CREDIT AGRICOLE ITALIA SPA 3.5000 11/03/2036 SERIES EMTN | 1.10% |
| ITALY BTPS 4.75% 01/09/2044 REGS/144A | 1.10% |