| 持股明細(資料日期:2025/10/31) |
| 持股名稱 | 比例 |
| FRANCE (GOVT OF) OAT FIX 2.750% 25.02.2030 | 3.56% |
| BUONI POLIENNALI DEL TES 31Y FIX 5.250% 01.11.2029 | 3.04% |
| BUONI POLIENNALI DEL TES 16Y FIX 3.350% 01.03.2035 | 2.69% |
| BONOS Y OBLIG DEL ESTADO FIX 0.600% 31.10.2029 | 2.50% |
| UNITED KINGDOM GILT FIX 4.500% 07.09.2034 | 2.38% |
| UNITED KINGDOM GILT FIX 4.500% 07.03.2035 | 2.07% |
| BUONI POLIENNALI DEL TES COEK8086077 | 2.06% |
| FRANCE (GOVT OF) OAT FIX 3.000% 25.11.2034 | 2.00% |
| FRANCE (GOVT OF) OAT FIX 0.000% 25.05.2032 | 1.96% |
| BUONI POLIENNALI DEL TES 30Y FIX 6.500% 01.11.2027 | 1.94% |