| 持股明細(資料日期：2025/12/31) |
| 持股名稱 | 比例 |
| Bundesrepublik Deutschland 6.25%, 01/04/30 | 11.38% |
| Spain Government Bond 4.00%, 10/31/54 | 2.63% |
| Spain Government Bond 4.20%, 01/31/37 | 1.65% |
| United Kingdom Gilt 4.75%, 10/22/43 | 1.35% |
| European Union 3.375%, 10/05/54 | 1.28% |
| CNP Assurances SA 4.75%, 06/27/28 | 0.92% |
| Allianz SE 4.252%, 07/05/52 | 0.91% |
| Italy Buoni Poliennali Del Tesoro 5.00%, 08/01/39 | 0.89% |
| ASR Nederland NV 7.00%, 12/07/43 | 0.79% |
| SNCF Reseau 5.00%, 10/10/33 | 0.77% |