| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| GERMANY (FEDERAL REPUBLIC OF) 1.9 09/16/2027 | 3.51% |
| FRANCE (REPUBLIC OF) 3.2 05/25/2035 | 3.24% |
| ITALY (REPUBLIC OF) 2.7 10/01/2030 | 2.07% |
| EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.625 05/07/2030 | 1.75% |
| FRANCE (REPUBLIC OF) 2.75 02/25/2029 | 1.23% |
| EUROPEAN UNION RegS 3.375 12/12/2035 | 1.18% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032 | 1.12% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.64 01/15/2028 | 1.04% |
| JAPAN (GOVERNMENT OF) 5YR #157 0.2 03/20/2028 | 1.02% |
| JAPAN (GOVERNMENT OF) 20YR #182 1.1 09/20/2042 | 1.01% |