| 持股明細(資料日期：2025/03/31) |
| 持股名稱 | 比例 |
| FRANCE (REPUBLIC OF) 0.75 02/25/2028 | 2.72% |
| FRANCE (REPUBLIC OF) 2.75 02/25/2029 | 2.64% |
| FRANCE (REPUBLIC OF) 0.5 05/25/2029 | 1.28% |
| ITALY (REPUBLIC OF) 3.65 08/01/2035 | 1.22% |
| FRANCE (REPUBLIC OF) 3.75 05/25/2056 | 1.18% |
| ITALY (REPUBLIC OF) 3 10/01/2029 | 1.10% |
| ITALY (REPUBLIC OF) 3.85 10/01/2040 | 1.10% |
| ITALY (REPUBLIC OF) 4 04/30/2035 | 1.01% |
| OP CORPORATE BANK PLC MTN RegS 1.625 06/09/2030 | 1.01% |
| DEXIA CREDIT LOCAL SA MTN RegS 0.625 01/17/2026 | 1.01% |