| 持股明細(資料日期：2024/04/30) |
| 持股名稱 | 比例 |
| BELGIUM KINGDOM 86 FIX 1.250% 22.04.2033 | 1.06% |
| FRANCE (GOVT OF) 22Y FIX 1.750% 25.06.2039 | 1.00% |
| REPUBLIC OF AUSTRIA FIX 1.850% 23.05.2049 | 0.96% |
| IRELAND GOVERNMENT BOND FIX 1.350% 18.03.2031 | 0.94% |
| NETHERLANDS GOVERNMENT FIX 0.500% 15.01.2040 | 0.90% |
| BONOS Y OBLIG DEL ESTADO FIX 1.000% 30.07.2042 | 0.86% |
| IRELAND GOVERNMENT BOND FIX 3.000% 18.10.2043 | 0.83% |
| CANADIAN GOVERNMENT FIX 2.250% 01.12.2029 | 0.77% |
| FRANCE (GOVT OF) 23Y FIX 0.500% 25.06.2044 | 0.74% |
| EUROPEAN UNION NGEU FIX 0.400% 04.02.2037 | 0.73% |