| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| SPAIN (KINGDOM OF) 2.8000 31/05/2026 SERIES GOVT | 5.30% |
| FRANCE (GOVT OF) 0.7500 25/05/2028 REGS | 4.30% |
| EUROPEAN UNION 0.0000 09/05/2025 SERIES 6M | 4.10% |
| ITALY (REPUBLIC OF) 0.0000 01/08/2026 SERIES 5Y | 3.10% |
| GERMANY (FEDERAL REPUBLIC OF) 2.0000 10/12/2026 SERIES GOVT | 2.90% |
| EUROPEAN UNION 0.0000 04/07/2025 SERIES 6M | 2.80% |
| EUROPEAN UNION 0.0000 06/06/2025 SERIES 6M | 2.70% |
| Italy Buoni Poliennali Del Tesoro 0 01/Apr/2026 0.0000 01/04/2026 | 2.50% |
| EUROPEAN UNION 2.8750 06/12/2027 SERIES NGEU | 2.10% |
| ADIF HIGH SPEED 3.1250 31/01/2030 SERIES EMTN | 1.80% |