| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| FRANCE (REPUBLIC OF) 2.75 02/25/2029 | 2.68% |
| SPAIN (KINGDOM OF) 2.7 01/31/2030 | 1.54% |
| GERMANY (FEDERAL REPUBLIC OF) 1.7 06/10/2027 | 1.24% |
| ITALY (REPUBLIC OF) 3.85 10/01/2040 | 1.14% |
| FRANCE (REPUBLIC OF) 3.75 05/25/2056 | 1.05% |
| DEXIA CREDIT LOCAL SA MTN RegS 0.625 01/17/2026 | 1.02% |
| BP CAPITAL MARKETS PLC NC6 RegS 3.25 12/31/2079 | 1.00% |
| FRANCE (REPUBLIC OF) 2.7 02/25/2031 | 0.95% |
| SPAIN (KINGDOM OF) 3.2 10/31/2035 | 0.89% |
| GERMANY (FEDERAL REPUBLIC OF) 2.6 08/15/2035 | 0.88% |