| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027 | 8.45% |
| TREASURY NOTE 4.625 06/30/2026 | 7.79% |
| SPAIN (KINGDOM OF) 0 01/31/2027 | 1.75% |
| SPAIN (KINGDOM OF) 3.45 10/31/2034 | 1.61% |
| EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.875 05/28/2031 | 1.60% |
| TREASURY NOTE 4.25 06/30/2029 | 1.49% |
| JAPAN (GOVERNMENT OF) 10YR #369 0.5 12/20/2032 | 1.37% |
| JAPAN (GOVERNMENT OF) 20YR #182 1.1 09/20/2042 | 1.24% |
| FRANCE (REPUBLIC OF) 0 02/25/2027 | 1.17% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032 | 1.12% |