| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| FRANCE (GOVT OF) OAT FIX 2.750% 25.02.2030 | 2.85% |
| BUONI POLIENNALI DEL TES 31Y FIX 5.250% 01.11.2029 | 2.72% |
| BUONI POLIENNALI DEL TES 10Y FIX 1.600% 01.06.2026 | 2.53% |
| BONOS Y OBLIG DEL ESTADO FIX 0.600% 31.10.2029 | 2.21% |
| FRANCE (GOVT OF) OAT FIX 0.750% 25.02.2028 | 2.16% |
| FRANCE (GOVT OF) OAT FIX 0.000% 25.05.2032 | 2.07% |
| UNITED KINGDOM GILT FIX 4.500% 07.09.2034 | 2.01% |
| FRANCE (GOVT OF) OAT FIX 2.500% 25.05.2030 | 1.95% |
| FRANCE (GOVT OF) OAT FIX 3.000% 25.11.2034 | 1.82% |
| FRANCE (GOVT OF) OAT FIX 0.500% 25.05.2026 | 1.80% |