| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| FRANCE (GOVT OF) OAT FIX 0.000% 25.05.2032 | 3.11% |
| BUONI POLIENNALI DEL TES 10Y FIX 1.600% 01.06.2026 | 2.77% |
| FRANCE (GOVT OF) OAT FIX 0.500% 25.05.2026 | 1.96% |
| BUNDESREPUB. DEUTSCHLAND FIX 2.300% 15.02.2033 | 1.92% |
| BUONI POLIENNALI DEL TES 31Y FIX 5.250% 01.11.2029 | 1.81% |
| BUNDESREPUB. DEUTSCHLAND FIX 5.500% 04.01.2031 | 1.70% |
| BONOS Y OBLIG DEL ESTADO FIX 5.900% 30.07.2026 | 1.66% |
| FRANCE (GOVT OF) OAT FIX 0.750% 25.11.2028 | 1.60% |
| UNITED KINGDOM GILT FIX 0.875% 31.07.2033 | 1.59% |
| UNITED KINGDOM GILT FIX 4.500% 07.09.2034 | 1.55% |