| 持股明細(資料日期：2025/02/28) |
| 持股名稱 | 比例 |
| Government of Spain (西班牙)-1,2.800%,2026/05/31 | 4.60% |
| Government of Italy (義大利)-1,3.350%,2029/07/01 | 3.80% |
| Government of Italy (義大利)-2,3.400%,2028/04/01 | 3.50% |
| UK Treasury (英國),0.500%,2029/01/31 | 3.40% |
| Government of Spain (西班牙)-2,3.500%,2029/05/31 | 3.30% |
| Government of Canada (加拿大),0.250%,2026/03/01 | 3.20% |
| Czech Republic Government Bond (捷克共和國),0.050%,2029/11/29 | 2.90% |
| US Treasury (美國),4.250%,2026/12/31 | 2.70% |
| Kreditanstalt Fuer Wiederaufbau (德國),3.125%,2028/10/10 | 2.50% |
| Government of Germany (德國),2.000%,2026/12/10 | 2.20% |