| 持股明細(資料日期：2026/07/31) |
| 持股名稱 | 比例 |
| Bundesrepublik Deutschland 6.25%, 01/04/30 | 10.26% |
| Spain Government Bond 4.00%, 10/31/54 | 3.11% |
| Spain Government Bond 4.20%, 01/31/37 | 1.96% |
| Italy Buoni Poliennali Del Tesoro 5.00%, 08/01/34 | 1.80% |
| United Kingdom Gilt 4.75%, 10/22/43 | 1.58% |
| European Union 3.375%, 10/05/54 | 1.50% |
| Bundesrepublik Deutschland 5.50%, 01/04/31 | 1.21% |
| CNP Assurances SA 4.75%, 06/27/28 | 1.11% |
| Allianz SE 4.252%, 07/05/52 | 1.08% |
| Italy Buoni Poliennali Del Tesoro 5.00%, 08/01/39 | 1.04% |