| 持股明細(資料日期：2025/02/28) |
| 持股名稱 | 比例 |
| ITALY (REPUBLIC OF) 3.85 PCT 01-JUL-2034 | 1.94% |
| GERMANY (FEDERAL REPUBLIC OF) 0.00 PCT-1 | 1.87% |
| FRANCE (REPUBLIC OF) 1.75 PCT 25-JUN-2039 | 1.81% |
| BNPP FLEXI I EURO BOND 2029 X C | 1.79% |
| BNPP FLEXI I EURO BOND 2027 X C | 1.77% |
| GERMANY (FEDERAL REPUBLIC OF) 0.00 PCT-2 | 1.71% |
| AUSTRIA (REPUBLIC OF) 2.90 PCT 20-FEB-2033 | 1.71% |
| BNPP MONEY 3 M I D | 1.61% |
| ITALY (REPUBLIC OF) 0.00 PCT 01-AUG-2039 | 1.58% |
| AUSTRIA (REPUBLIC OF) 2.40 PCT 23-MAY-2034 | 1.43% |