| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| BNPP MONEY 3 M I D | 2.76% |
| ITALY (REPUBLIC OF) 4.00 PCT 15-NOV-2030 | 2.18% |
| GERMANY (FEDERAL REPUBLIC OF) 0.00 PCT-1 | 1.74% |
| FRANCE (REPUBLIC OF) 1.75 PCT 25-JUN-2039 | 1.69% |
| AUSTRIA (REPUBLIC OF) 2.90 PCT 20-FEB-2033 | 1.63% |
| BNPP FLEXI I EURO BOND 2027 X C | 1.62% |
| BNPP FLEXI I EURO BOND 2029 X C | 1.62% |
| GERMANY (FEDERAL REPUBLIC OF) 0.00 PCT-2 | 1.57% |
| ITALY (REPUBLIC OF) 0.00 PCT 01-AUG-2039 | 1.43% |
| AUSTRIA (REPUBLIC OF) 0.90 PCT 20-FEB-2032 | 1.35% |