| 持股明細(資料日期：2025/05/31) |
| 持股名稱 | 比例 |
| GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027 | 3.25% |
| GERMANY (FEDERAL REPUBLIC OF) 2.5 02/15/2035 | 3.12% |
| ITALY (REPUBLIC OF) 2.95 07/01/2030 | 2.31% |
| EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.625 05/07/2030 | 1.68% |
| ITALY (REPUBLIC OF) 3.65 08/01/2035 | 1.55% |
| FRANCE (REPUBLIC OF) 3.2 05/25/2035 | 1.51% |
| GOLDMAN SACHS GROUP INC/THE 4.937 04/23/2028 | 1.50% |
| UMBS 30YR TBA(REG A) | 1.26% |
| FRANCE (REPUBLIC OF) 2.75 02/25/2029 | 1.19% |
| GERMANY (FEDERAL REPUBLIC OF) 0 04/16/2027 | 1.10% |