| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| Bundesrepublik Deutschland 6.25%, 01/04/30 | 9.06% |
| United Kingdom Gilt 4.625%, 01/31/34 | 3.06% |
| Italy Buoni Poliennali Del Tesoro 6.00%, 05/01/31 | 2.40% |
| Finland Government Bond 4.00%, 07/04/25 | 1.40% |
| Spain Government Bond 5.15%, 10/31/44 | 1.26% |
| Republic of Austria Govt Bond 2.90%, 02/20/33 | 1.20% |
| Bundesrepublik Deutschland 4.75%, 07/04/34 | 1.09% |
| ASR Nederland NV 3.375%, 05/02/49 | 1.07% |
| CNP Assurances SACA 4.75%, 06/27/28 | 0.97% |
| Italy Buoni Poliennali Del Tesoro 3.50%, 02/15/31 | 0.97% |