| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| FRANCE (GOVT OF) OAT FIX 4.750% 25.04.2035 | 3.05% |
| ASML HOLDING NV | 2.61% |
| EUROPEAN UNION UFA FIX 0.000% 04.07.2031 | 2.44% |
| SAP SE | 2.25% |
| BONOS Y OBLIG DEL ESTADO FIX 2.550% 31.10.2032 | 2.15% |
| BUONI POLIENNALI DEL TES 15Y FIX 4.750% 01.09.2028 | 1.89% |
| BUONI POLIENNALI DEL TES 10Y FIX 4.350% 01.11.2033 | 1.79% |
| BUONI POLIENNALI DEL TES 10Y FIX 0.950% 01.06.2032 | 1.78% |
| BUONI POLIENNALI DEL TES 10Y FIX 2.000% 01.02.2028 | 1.72% |
| BONOS Y OBLIG DEL ESTADO FIX 0.100% 30.04.2031 | 1.52% |