| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| INTESA SANPAOLO SPA EMTN FIX TO FLOAT 6.500% 14.03.2029 | 1.56% |
| CANADIAN GOVERNMENT FIX 2.250% 01.12.2029 | 1.31% |
| KINGDOM OF DENMARK G FIX 2.250% 15.11.2033 | 1.29% |
| BUONI POLIENNALI DEL TES 13Y FIX 4.050% 30.10.2037 | 1.20% |
| BANK OF IRELAND GROUP EMTN FIX TO FLOAT 5.000% 04.07.2031 | 1.20% |
| BONOS Y OBLIG DEL ESTADO FIX 1.000% 30.07.2042 | 1.15% |
| EUROPEAN UNION UFA FIX 0.400% 04.02.2037 | 1.15% |
| REPUBLIC OF AUSTRIA FIX 1.850% 23.05.2049 | 1.08% |
| EDP SERVICIOS FIN ESP SA EMTN FIX 3.500% 16.07.2030 | 1.08% |
| ENBW INTL FINANCE BV FIX 3.500% 22.07.2031 | 1.08% |