| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| SPAIN (KINGDOM OF) 2.8000 31/05/2026 SERIES GOVT | 7.20% |
| SPAIN (KINGDOM OF) 0.0000 31/05/2025 SERIES GOVT | 5.30% |
| ITALY (REPUBLIC OF) 0.0000 01/08/2026 SERIES 5Y | 4.20% |
| Italy Buoni Poliennali Del Tesoro 0 01/Apr/2026 0.0000 01/04/2026 | 3.40% |
| EUROPEAN UNION 0.0000 05/07/2024 SERIES 6M | 3.10% |
| TORONTO-DOMINION BANK/THE 3.8790 13/03/2026 SERIES EMTN | 2.30% |
| COVENTRY BLDG SOCIETY 1.0000 21/09/2025 SERIES EMTN | 1.80% |
| EUROPEAN UNION 0.0000 04/10/2028 SERIES NGEU | 1.80% |
| FRANCE OAT 3.5% 25/04/2026 | 1.70% |
| TORONTO-DOMINION BANK/THE 3.7650 08/09/2026 SERIES GMTN | 1.60% |