| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| ITALY (REPUBLIC OF) 4 04/30/2035 | 2.12% |
| FRANCE (REPUBLIC OF) 0.75 02/25/2028 | 1.98% |
| SPAIN (KINGDOM OF) 3.45 10/31/2034 | 1.71% |
| FRANCE (REPUBLIC OF) 0 02/25/2026 | 1.65% |
| FRANCE (REPUBLIC OF) 2.75 02/25/2029 | 1.43% |
| GERMANY (FEDERAL REPUBLIC OF) 3.25 07/04/2042 | 1.36% |
| FRANCE (REPUBLIC OF) 0 02/25/2027 | 1.25% |
| FRANCE (REPUBLIC OF) 3.25 05/25/2055 | 1.19% |
| SPAIN (KINGDOM OF) 0 01/31/2027 | 1.16% |
| EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027 | 1.13% |