| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| GERMANY (FEDERAL REPUBLIC OF) 2.3000 15/02/2033 SERIES G | 6.90% |
| Italy Buoni Poliennali Del Tesoro 0 01/Apr/2026 0.0000 01/04/2026 | 4.10% |
| SPAIN (KINGDOM OF) 2.8000 31/05/2026 SERIES GOVT | 4.10% |
| FRANCE (GOVT OF) 0.7500 25/11/2028 SERIES | 3.20% |
| ITALY (REPUBLIC OF) 2.6500 01/12/2027 SERIES 5Y | 3.00% |
| FRANCE OAT 5.75% 25/10/2032 REGS | 2.60% |
| AUSTRIA (REPUBLIC OF) 0.7500 20/02/2028 SERIES GOVT | 2.40% |
| SPAIN (KINGDOM OF) 1.4500 30/04/2029 | 2.30% |
| ITALY (REPUBLIC OF) 3.8500 15/12/2029 SERIES 7Y | 2.10% |
| GERMANY (FEDERAL REPUBLIC OF) 0.0000 15/08/2030 SERIES GOVT | 2.00% |