| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| REPUBLIC OF AUSTRIA FIX 1.850% 23.05.2049 | 1.49% |
| EUROPEAN UNION NGEU FIX 2.625% 04.02.2048 | 1.28% |
| BUNDESREPUB. DEUTSCHLAND G FIX 0.000% 15.08.2050 | 1.09% |
| BELGIUM KINGDOM 86 FIX 1.250% 22.04.2033 | 0.99% |
| IRELAND GOVERNMENT BOND FIX 1.350% 18.03.2031 | 0.86% |
| NETHERLANDS GOVERNMENT FIX 0.500% 15.01.2040 | 0.85% |
| BONOS Y OBLIG DEL ESTADO FIX 1.000% 30.07.2042 | 0.81% |
| CANADIAN GOVERNMENT FIX 2.250% 01.12.2029 | 0.80% |
| KINGDOM OF DENMARK G FIX 2.250% 15.11.2033 | 0.76% |
| BUONI POLIENNALI DEL TES 13Y FIX 4.050% 30.10.2037 | 0.69% |