| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| SPAIN (KINGDOM OF) 2.8000 31/05/2026 SERIES GOVT | 4.60% |
| FRANCE (GOVT OF) 0.7500 25/11/2028 SERIES | 3.60% |
| Italy Buoni Poliennali Del Tesoro 0 01/Apr/2026 0.0000 01/04/2026 | 3.50% |
| ITALY (REPUBLIC OF) 2.6500 01/12/2027 SERIES 5Y | 3.40% |
| FRANCE OAT 5.75% 25/10/2032 REGS | 2.90% |
| AUSTRIA (REPUBLIC OF) 0.7500 20/02/2028 SERIES GOVT | 2.70% |
| GERMANY (FEDERAL REPUBLIC OF) 2.3000 15/02/2033 SERIES G | 2.50% |
| ITALY (REPUBLIC OF) 3.8500 15/12/2029 SERIES 7Y | 2.30% |
| SPAIN (KINGDOM OF) 0.6000 31/10/2029 SERIES GOVT | 2.00% |
| FRANCE OAT 4% 25/10/2038 | 2.00% |