| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| FRANCE (GOVT OF) OAT FIX 2.750% 25.02.2030 | 3.61% |
| BUONI POLIENNALI DEL TES 31Y FIX 5.250% 01.11.2029 | 2.61% |
| UNITED KINGDOM GILT FIX 4.500% 07.09.2034 | 2.56% |
| BUONI POLIENNALI DEL TES 16Y FIX 3.350% 01.03.2035 | 2.32% |
| BONOS Y OBLIG DEL ESTADO FIX 0.600% 31.10.2029 | 2.16% |
| FRANCE (GOVT OF) OAT FIX 0.750% 25.02.2028 | 2.12% |
| FRANCE (GOVT OF) OAT FIX 0.000% 25.05.2032 | 2.01% |
| BUONI POLIENNALI DEL TES COEK8086077 | 1.78% |
| BUONI POLIENNALI DEL TES 5Y FIX 3.400% 01.04.2028 | 1.71% |
| FRANCE (GOVT OF) OAT FIX 3.000% 25.11.2034 | 1.70% |