| 持股明細(資料日期：2026/02/28) |
| 持股名稱 | 比例 |
| GERMANY GOVT 2.5% 02/15/35 RGS | 24.04% |
| NETHERLAND GOVT 0% 1/27 144A | 15.88% |
| GERMANY GOVT 2.4% 04/18/30 RGS | 12.58% |
| GERMANY GOVT 2.6% 08/15/35 RGS | 7.30% |
| EUROPEAN UNION 2.75% 2/33 RGS | 5.80% |
| NETHERLAND GOVT 2.5% 7/35 144A | 5.19% |
| SPAIN GOVT 3.15% 04/30/35 144A | 3.85% |
| GERMANY GOVT 2.9% 02/15/36 RGS | 2.88% |
| ITALY GOVT 4.65% 10/01/55 144A | 1.78% |
| GERMANY GOVT 2% 12/10/26 RGS | 1.77% |