| 持股明細(資料日期：2024/07/31) |
| 持股名稱 | 比例 |
| ITALY (REPUBLIC OF) 4.00 PCT | 2.16% |
| BNPP MONEY 3 M I D | 2.04% |
| ITALY (REPUBLIC OF) 4.35 PCT | 1.75% |
| GERMANY (FEDERAL REPUBLIC OF) 0.00-1 | 1.73% |
| FRANCE (REPUBLIC OF) 1.75 PCT | 1.69% |
| AUSTRIA (REPUBLIC OF) 2.90 PCT | 1.62% |
| BNPP FLEXI I EURO BOND 2027 X C | 1.61% |
| BNPP FLEXI I EURO BOND 2029 X C | 1.61% |
| GERMANY (FEDERAL REPUBLIC OF) 0.00-2 | 1.57% |
| ITALY (REPUBLIC OF) 0.00 PCT | 1.40% |