| 持股明細(資料日期：2025/05/31) |
| 持股名稱 | 比例 |
| GERMANY GOVT 2.5% 02/15/35 RGS | 25.24% |
| GERMANY GOVT 2.4% 04/18/30 RGS | 16.72% |
| GERMANY GOVT 3.1% 12/12/25 RGS | 13.29% |
| SPAIN GOVT 3.15% 04/30/35 144A | 10.34% |
| GERMANY GOVT 2.6% 08/15/34 RGS | 5.56% |
| NOVO-NORDISK A CP 2.5% 6/20/25 | 2.55% |
| FISERV INC CP 2.27% 7/03/25 | 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 | 1.63% |