| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| Bundesrepublik Deutschland 6.25%, 01/04/30 | 11.20% |
| Bundesrepublik Deutschland 5.50%, 01/04/31 | 2.54% |
| Spain Government Bond 4.70%, 07/30/41 | 2.37% |
| United Kingdom Gilt 4.75%, 10/22/43 | 2.31% |
| European Union 3.375%, 10/05/54 | 1.14% |
| Spain Government Bond 5.15%, 10/31/44 | 1.00% |
| Allianz SE 4.252%, 07/05/52 | 0.82% |
| CNP Assurances SACA 4.75%, 06/27/28 | 0.81% |
| Italy Buoni Poliennali Del Tesoro 5.00%, 08/01/39 | 0.79% |
| Spain Government Bond 4.00%, 10/31/54 | 0.74% |