| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| EUROPEAN UNION 2.8750 06/12/2027 SERIES UFA | 5.30% |
| FRANCE (REPUBLIC OF) 2.5000 24/09/2027 SERIES OAT | 4.10% |
| GERMANY (FEDERAL REPUBLIC OF) 2.4000 19/10/2028 SERIES 188 | 3.40% |
| ITALY (REPUBLIC OF) 2.6500 15/06/2028 SERIES 3Y | 2.50% |
| AGENCE FRANCAISE DE DEVELOPPEMENT 0.2500 29/06/2029 SERIES EMTN | 2.50% |
| ADIF HIGH SPEED 3.1250 31/01/2030 SERIES EMTN | 1.90% |
| ITALY (REPUBLIC OF) 2.7000 15/10/2027 SERIES 3Y | 1.80% |
| TORONTO-DOMINION BANK/THE 3.8790 13/03/2026 SERIES EMTN | 1.60% |
| BANK GOSPODARSTWA KRAJOWEGO 3.2500 18/03/2030 SERIES EMTN | 1.60% |
| DNB BOLIGKREDITT AS 2.3750 10/06/2030 SERIES EMTN | 1.60% |