| 持股明細(資料日期：2025/02/28) |
| 持股名稱 | 比例 |
| SPAIN (KINGDOM OF) 2.8000 31/05/2026 SERIES GOVT | 6.40% |
| ITALY (REPUBLIC OF) 0.0000 01/08/2026 SERIES 5Y | 3.70% |
| GERMANY (FEDERAL REPUBLIC OF) 2.0000 10/12/2026 SERIES GOVT | 3.50% |
| EUROPEAN UNION 0.0000 09/05/2025 SERIES 6M | 3.50% |
| EUROPEAN UNION 0.0000 04/07/2025 SERIES 6M | 3.40% |
| EUROPEAN UNION 0.0000 06/06/2025 SERIES 6M | 3.20% |
| Italy Buoni Poliennali Del Tesoro 0 01/Apr/2026 0.0000 01/04/2026 | 3.10% |
| CAISSE AMORTISSEMENT DE LA DETTE S 3.0000 25/05/2028 SERIES EMTN | 2.90% |
| EUROPEAN UNION 2.8750 06/12/2027 SERIES NGEU | 2.50% |
| TORONTO-DOMINION BANK/THE 3.8790 13/03/2026 SERIES EMTN | 2.00% |