| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| FRANCE (GOVT OF) OAT FIX 4.750% 25.04.2035 | 2.92% |
| BUONI POLIENNALI DEL TES 15Y FIX 4.750% 01.09.2028 | 2.34% |
| BUONI POLIENNALI DEL TES 10Y FIX 0.950% 01.06.2032 | 2.08% |
| BONOS Y OBLIG DEL ESTADO FIX 2.550% 31.10.2032 | 2.02% |
| EUROPEAN UNION UFA FIX 0.000% 04.07.2031 | 1.99% |
| BONOS Y OBLIG DEL ESTADO FIX 0.100% 30.04.2031 | 1.88% |
| BUONI POLIENNALI DEL TES 10Y FIX 2.000% 01.02.2028 | 1.73% |
| ASML HOLDING NV | 1.69% |
| BUONI POLIENNALI DEL TES 10Y FIX 4.350% 01.11.2033 | 1.58% |
| SAP SE | 1.43% |