| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| GERMANY (FEDERAL REPUBLIC OF) 2.4000 19/10/2028 SERIES 188 | 5.80% |
| EUROPEAN UNION 2.8750 06/12/2027 SERIES UFA | 4.70% |
| GERMANY (FEDERAL REPUBLIC OF) 1.3000 15/10/2027 SERIES 186 | 3.80% |
| FRANCE (REPUBLIC OF) 2.5000 24/09/2027 SERIES OAT | 3.70% |
| GERMANY (FEDERAL REPUBLIC OF) 2.0000 10/12/2026 SERIES GOVT | 2.60% |
| ITALY (REPUBLIC OF) 2.6500 15/06/2028 SERIES 3Y | 2.20% |
| ITALY (REPUBLIC OF) 3.1000 28/08/2026 SERIES 2Y | 2.20% |
| ITALY (REPUBLIC OF) 2.7000 15/10/2027 SERIES 3Y | 1.60% |
| ADIF HIGH SPEED 3.1250 31/01/2030 SERIES EMTN | 1.60% |
| TORONTO-DOMINION BANK/THE 3.8790 13/03/2026 SERIES EMTN | 1.40% |