| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| GERMANY GOVT 2.5% 02/15/35 RGS | 21.04% |
| GERMANY GOVT 2.4% 04/18/30 RGS | 16.78% |
| SPAIN GOVT 3.15% 04/30/35 144A | 10.31% |
| GERMANY GOVT 2.6% 08/15/34 RGS | 8.86% |
| GERMANY GOVT 3.1% 12/12/25 RGS | 6.78% |
| NOVO-NORDISK A CP 2.5% 6/20/25 | 2.55% |
| FISERV INC CP 2.5% 5/08/25 | 2.21% |
| IBERDROLA INTL CP 2.34% 7/17/2 | 2.12% |
| NOVO-NORDISK A CP 2.47% 6/13/2 | 2.12% |
| TOTALENER EUSA5+NA PERP RGS | 1.62% |