| 持股明細(資料日期：2026/05/31) |
| 持股名稱 | 比例 |
| Bundesrepublik Deutschland 6.25%, 01/04/30 | 10.56% |
| Spain Government Bond 4.00%, 10/31/54 | 3.09% |
| Spain Government Bond 4.20%, 01/31/37 | 1.92% |
| Italy Buoni Poliennali Del Tesoro 5.00%, 08/01/34 | 1.77% |
| United Kingdom Gilt 4.75%, 10/22/43 | 1.53% |
| European Union 3.375%, 10/05/54 | 1.48% |
| Bundesrepublik Deutschland 4.00%, 01/04/37 | 1.40% |
| Bundesrepublik Deutschland 5.50%, 01/04/31 | 1.18% |
| CNP Assurances SA 4.75%, 06/27/28 | 1.07% |
| Allianz SE 4.252%, 07/05/52 | 1.05% |