| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| 政府公債 (德國) Bundesrepublik Deutschland Bundesanleihe, BONDS, Unsecured, G, REG S, 2.30%, 2/15/33 | 7.17% |
| 政府公債 (西班牙) Spain Government Bond, SR UNSECURED, Sr Unsecured, REG S, 144A, 3.45%, 10/31/34 | 6.37% |
| 政府公債 (德國) Bundesrepublik Deutschland Bundesanleihe, BONDS, Unsecured, G, REG S, 2.50%, 2/15/35 | 3.93% |
| 政府公債 (西班牙) Spain Government Bond, SR UNSECURED, Sr Unsecured, REG S, 144A, 3.15%, 4/30/35 | 3.85% |
| 歐盟債券 (超國際) European Union, senior bond, Reg S, 7/04/35 | 2.55% |
| 政府公債 (德國) Bundesrepublik Deutschland Bundesanleihe, BONDS, Unsecured, G, REG S, 1.80%, 8/15/53 | 2.55% |
| 政府公債 (英國) Kingdom of Belgium Government Bond, SR UNSECURED, Sr Unsecured, 98, REG S, 144A, 3.30%, 6/22/54 | 2.34% |
| (保加利亞 公債) Bulgaria Government International Bond, SR UNSECURED, Sr Unsecured, 9Y, REG S, 3.50%, 5/07/34 | 2.04% |
| (斯洛伐克 公債) Slovakia Government Bond, SR UNSECURED, Sr Unsecured, 250, REG S, 3.75%, 3/06/34 | 2.01% |
| (丹麥 金融) Nykredit Realkredit AS, COVERED, Secured, 01E, REG S, 5.00%, 10/01/53 | 1.99% |