| 持股明細(資料日期：2025/05/31) |
| 持股名稱 | 比例 |
| FRANCE (REPUBLIC OF) 2.75 02/25/2029 | 2.59% |
| SPAIN (KINGDOM OF) 2.7 01/31/2030 | 1.47% |
| EUROPEAN UNION RegS 3 03/04/2053 | 1.33% |
| ITALY (REPUBLIC OF) 3.65 08/01/2035 | 1.23% |
| SPAIN (KINGDOM OF) 3.2 10/31/2035 | 1.22% |
| ITALY (REPUBLIC OF) 3.85 10/01/2040 | 1.11% |
| FRANCE (REPUBLIC OF) 3.75 05/25/2056 | 1.10% |
| ITALY (REPUBLIC OF) 3 10/01/2029 | 1.07% |
| DEXIA CREDIT LOCAL SA MTN RegS 0.625 01/17/2026 | 0.98% |
| TORONTO-DOMINION BANK/THE MTN RegS 3.563 04/16/2031 | 0.91% |