| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| FRANCE (REPUBLIC OF) 2.75 02/25/2029 | 2.69% |
| SPAIN (KINGDOM OF) 2.7 01/31/2030 | 1.52% |
| SPAIN (KINGDOM OF) 3.2 10/31/2035 | 1.25% |
| ITALY (REPUBLIC OF) 3.85 10/01/2040 | 1.16% |
| FRANCE (REPUBLIC OF) 3.75 05/25/2056 | 1.12% |
| EUROPEAN UNION RegS 3 03/04/2053 | 1.10% |
| DEXIA CREDIT LOCAL SA MTN RegS 0.625 01/17/2026 | 1.02% |
| EUROPEAN UNION MTN RegS 3.75 10/12/2045 | 0.95% |
| BP CAPITAL MARKETS PLC NC6 RegS 3.25 12/31/2079 | 0.90% |
| BPER BANCA SPA RegS 2.875 07/22/2029 | 0.89% |