| 持股明細(資料日期：2026/07/31) |
| 持股名稱 | 比例 |
| US Treasury (美國)-1,3.751%,2028/04/30 | 4.90% |
| US Treasury (美國)-2,3.875%,2028/07/15 | 4.30% |
| US Treasury (美國)-3,3.875%,2028/03/15 | 4.00% |
| Government of Italy (義大利),2.950%,2030/07/01 | 4.00% |
| Government of Germany (德國),2.200%,2030/10/10 | 3.60% |
| UK Treasury (英國)-1,4.125%,2031/03/07 | 3.20% |
| Government of France (法國)-1,2.400%,2028/09/24 | 3.00% |
| Government of France (法國)-2,5.500%,2029/04/25 | 2.20% |
| UK Treasury (英國)-2,4.000%,2029/05/22 | 2.00% |
| Unicredit (義大利),3.000%,2029/07/31 | 1.60% |