| 持股明細(資料日期：2026/01/31) |
| 持股名稱 | 比例 |
| GERMANY GOVT 2.5% 02/15/35 RGS | 26.97% |
| GERMANY GOVT 2.4% 04/18/30 RGS | 17.85% |
| SPAIN GOVT 3.15% 04/30/35 144A | 12.25% |
| IRELAND GOVT 3.1% 06/18/36 RGS | 10.27% |
| GERMANY GOVT 2.6% 08/15/35 RGS | 6.28% |
| SPAIN GOVT 4% 10/31/54 144A | 4.25% |
| GERMANY GOVT 2.9% 08/15/56 RGS | 3.54% |
| ESSILORLUXOTTIC CP 2.045% 2/13 | 3.36% |
| ITALY GOVT 4.65% 10/01/55 144A | 3.26% |
| ITALY GOVT 4.1% 04/30/46 144A | 2.40% |