| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| FRANCE (REPUBLIC OF) 2.75 02/25/2029 | 2.80% |
| SPAIN (KINGDOM OF) 2.7 01/31/2030 | 1.61% |
| FRANCE (REPUBLIC OF) 2.7 02/25/2031 | 1.53% |
| BEIGNET INVESTOR LLC 144A 6.581 05/30/2049 | 1.48% |
| AXA SA MTN RegS 5.125 01/17/2047 | 1.42% |
| SPAIN (KINGDOM OF) 3.2 10/31/2035 | 1.20% |
| ITALY (REPUBLIC OF) 3.85 10/01/2040 | 1.14% |
| FRANCE (REPUBLIC OF) 3.75 05/25/2056 | 1.13% |
| AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 0.125 09/29/2031 | 1.13% |
| DEXIA CREDIT LOCAL SA MTN RegS 0.625 01/17/2026 | 1.06% |