| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| 3.5% RTE 07.12.2031 Senior | 4.40% |
| 3.875% ACEA 24.01.2031 Senior | 3.70% |
| 3.279% Eurogrid 05.09.2031 Senior | 3.50% |
| 0.01% Eurofima Basel 23.06.2028 Reg-S Senior | 3.30% |
| 2.875% Statkraft 13.09.2029 Reg-S Senior | 3.20% |
| 0.6% E.ON 01.10.2032 | 2.60% |
| 3% Terna 22.07.2031 Senior | 2.60% |
| 1.375% Acciona Energia 26.01.2032 Senior | 2.50% |
| 3% Red Elec Financ 17.01.2034 Senior | 2.50% |
| 1% Spain Treasury Bonds 30.07.2042 Senior | 2.30% |