| 持股明細(資料日期：2024/04/30) |
| 持股名稱 | 比例 |
| GERMANY FEDERAL REPUBLIC OF 0% 07/17/2024 REGS | 4.43% |
| EURO-BOBL FUTURE JUN24 OEM4 | 2.96% |
| CISW OIS 1.9308% 03/21/27 | 1.83% |
| GERMANY FEDERAL REPUBLIC OF 0% 05/15/2024 REGS | 1.74% |
| US 5YR NOTE (CBT) FUT JUN24 FVM4 | 1.23% |
| SPAIN KINGDOM OF 2.8% 05/31/2026 | 1.18% |
| ITALY REPUBLIC OF 2.95% 02/15/2027 REGS | 1.17% |
| 3I GROUP PLC | 1.13% |
| FERROVIAL SE | 1.12% |
| ALLIANZ SE | 1.08% |