| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| FRANCE (GOVT OF) OAT FIX 0.000% 25.05.2032 | 3.13% |
| BUONI POLIENNALI DEL TES 10Y FIX 1.600% 01.06.2026 | 2.78% |
| UNITED KINGDOM GILT FIX 2.750% 07.09.2024 | 2.35% |
| FRANCE (GOVT OF) OAT FIX 0.500% 25.05.2026 | 1.97% |
| BUNDESREPUB. DEUTSCHLAND FIX 2.300% 15.02.2033 | 1.92% |
| BUONI POLIENNALI DEL TES 31Y FIX 5.250% 01.11.2029 | 1.80% |
| BUNDESREPUB. DEUTSCHLAND FIX 5.500% 04.01.2031 | 1.70% |
| BONOS Y OBLIG DEL ESTADO FIX 5.900% 30.07.2026 | 1.67% |
| FRANCE (GOVT OF) OAT FIX 0.750% 25.11.2028 | 1.61% |
| BUNDESREPUB. DEUTSCHLAND FIX 0.000% 15.05.2035 | 1.60% |