| 持股明細(資料日期：2026/04/30) |
| 持股名稱 | 比例 |
| GERMANY GOVT 2.5% 02/15/35 RGS | 21.66% |
| FRANCE GOVT 4.4% 05/25/57 144A | 10.08% |
| NETHERLAND GOVT 0% 1/27 144A | 9.09% |
| GERMANY GOVT 2% 12/10/26 RGS | 8.63% |
| GERMANY GOVT 2.6% 08/15/35 RGS | 7.84% |
| ITALY GOVT 4.65% 10/01/55 144A | 6.74% |
| GERMANY GOVT 2.7% 09/17/26 RGS | 6.71% |
| EUROPEAN UNION 2.75% 2/33 RGS | 6.24% |
| NETHERLAND GOVT 2.5% 7/35 144A | 5.58% |
| SPAIN GOVT 3.15% 04/30/35 144A | 4.00% |