| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| BNPP MOIS ISR X C | 7.09% |
| ITALY (REPUBLIC OF) 2.65 PCT 15-JUN-2028 | 1.93% |
| ITALY (REPUBLIC OF) 3.65 PCT 01-AUG-2035 | 1.68% |
| FRANCE (REPUBLIC OF) 2.75 PCT 25-FEB-2029 | 1.66% |
| BNPP FLEXI I EURO BOND 2027 X C | 1.58% |
| FRANCE (REPUBLIC OF) 1.75 PCT 25-JUN-2039 | 1.52% |
| GERMANY (FEDERAL REPUBLIC OF) 0.00 PCT | 1.28% |
| BNPP FLEXI I EURO BOND 2029 X C | 1.24% |
| SPAIN (KINGDOM OF) 3.55 PCT 31-OCT-2033 | 1.10% |
| SPAIN (KINGDOM OF) 0.70 PCT 30-APR-2032 | 1.09% |