| 持股明細(資料日期：2024/04/30) |
| 持股名稱 | 比例 |
| LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 05/02/2024 | 1.80% |
| LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 05/03/2024 | 1.80% |
| LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 05/02/2024 | 1.58% |
| LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 05/03/2024 | 1.58% |
| LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 05/06/2024 | 1.58% |
| GERMANY FEDERAL REPUBLIC OF 0% 05/15/2024 REGS | 1.37% |
| DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 05/02/2024 | 1.13% |
| DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 05/03/2024 | 1.13% |
| DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 05/07/2024 | 1.13% |
| BRED BANQUE POPULAIRE TD 3.87% 05/02/2024 | 0.86% |