| 持股明細(資料日期：2024/04/30) |
| 持股名稱 | 比例 |
| GERMANY GOVT 2.6% 08/15/33 RGS | 5.31% |
| TOTALENER 2.125%/VAR PERP RGS | 3.80% |
| DEUT 4%/VAR 06/24/32 RGS | 3.66% |
| VWIF 4.375%/VAR PERP RGS | 3.52% |
| ASR NEDERLAND EUSA5+ 12/43 RGS | 3.28% |
| GERMANY GOVT 2.4% 10/19/28 RGS | 3.21% |
| COMMERZ 6.5%/VAR 12/06/32 RGS | 3.09% |
| NATWEST GR 5.763/VAR 2/34 REGS | 2.95% |
| BANCOSAN 5.75%/VAR 8/23/33 RGS | 2.87% |
| MAPFRE SA 2.875% 04/13/30 RGS | 2.80% |