| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| TREASURY NOTE 3.875 07/31/2027 | 4.74% |
| GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027 | 3.23% |
| SPAIN (KINGDOM OF) 4 10/31/2054 | 2.46% |
| SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030 | 1.36% |
| EUROPEAN UNION RegS 3.375 12/12/2035 | 1.17% |
| FRANCE (REPUBLIC OF) 2.75 02/25/2029 | 1.12% |
| GERMANY (FEDERAL REPUBLIC OF) 2.1 04/12/2029 | 1.02% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032 | 0.99% |
| JAPAN (GOVERNMENT OF) 5YR #176 1 12/20/2029 | 0.98% |
| ITALY (REPUBLIC OF) 4.3 10/01/2054 | 0.96% |