| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| ITALY (REPUBLIC OF) 2.65 PCT | 1.92% |
| ITALY (REPUBLIC OF) 3.65 PCT | 1.71% |
| FRANCE (REPUBLIC OF) 2.75 PCT | 1.66% |
| BNPP FLEXI I EURO BOND 2027 X C | 1.57% |
| FRANCE (REPUBLIC OF) 1.75 PCT | 1.55% |
| GERMANY (FEDERAL REPUBLIC OF) 0.00 | 1.27% |
| BNPP FLEXI I EURO BOND 2029 X C | 1.23% |
| AUSTRIA (REPUBLIC OF) 0.00 PCT | 1.17% |
| AUSTRIA (REPUBLIC OF) 2.90 PCT | 1.17% |
| SPAIN (KINGDOM OF) 3.55 PCT | 1.10% |