| 持股明細(資料日期：2026/09/30) |
| 持股名稱 | 比例 |
| GERMANY GOVT 2.5% 02/15/35 RGS | 17.26% |
| GERMANY GOVT 2% 12/10/26 RGS | 13.93% |
| GERMANY GOVT 2.9% 02/15/36 RGS | 13.15% |
| NETHERLAND GOVT 0% 1/27 144A | 7.38% |
| NETHERLAND GOVT 2.5% 7/35 144A | 6.07% |
| FRANCE GOVT 4.4% 05/25/57 144A | 5.97% |
| GERMANY GOVT 2.6% 08/15/35 RGS | 4.46% |
| ITALY GOVT 4.65% 10/01/55 144A | 3.57% |
| GERMANY GOVT 2.4% 04/18/30 RGS | 3.50% |
| NETHERLAND 0.75% 7/27 144A | 3.48% |