| 持股明細(資料日期：2025/01/31) |
| 持股名稱 | 比例 |
| FRANCE (REPUBLIC OF) 0.75 02/25/2028 | 2.49% |
| FRANCE (REPUBLIC OF) 2.75 02/25/2029 | 2.47% |
| FRANCE (REPUBLIC OF) 3.6 05/25/2042 | 1.19% |
| EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027 | 1.19% |
| FRANCE (REPUBLIC OF) 0.5 05/25/2029 | 1.17% |
| ITALY (REPUBLIC OF) 4 04/30/2035 | 1.17% |
| ITALY (REPUBLIC OF) 3.65 08/01/2035 | 1.14% |
| FRANCE (REPUBLIC OF) 0 02/25/2027 | 1.09% |
| ITALY (REPUBLIC OF) 3 10/01/2029 | 1.01% |
| GERMANY (FEDERAL REPUBLIC OF) 3.25 07/04/2042 | 1.00% |