| 持股明細(資料日期：2026/01/31) |
| 持股名稱 | 比例 |
| GERMANY (FEDERAL REPUBLIC OF) 2.2000 13/04/2028 SERIES 187 | 1.00% |
| TOTALENERGIES CAPITAL INTERNATIONA 3.6470 01/07/2035 SERIES EMTn | 1.00% |
| TOTALENERGIES CAPITAL INTERNATIONA 3.8520 03/03/2045 SERIES EMTN | 0.90% |
| GERMANY (FEDERAL REPUBLIC OF) 2.2000 10/10/2030 SERIES 192 | 0.90% |
| GOLDMAN SACHS GROUP INC/THE FRN 18/12/2029 SERIES EMTN | 0.80% |
| NOVO NORDISK FINANCE NETHERLANDS B 2.8750 27/08/2030 SERIES EMTN | 0.80% |
| HUNGARY (GOVERNMENT) 4.2500 26/05/2033 SERIES GOVT | 0.70% |
| WINTERSHALL DEA FINANCE BV 4.3570 03/10/2032 SERIES CORP | 0.70% |
| ATHENE GLOBAL FUNDING FRN 05/03/2027 SERIES EMTN | 0.60% |
| GERMANY (FEDERAL REPUBLIC OF) 2.3000 15/02/2033 REGS | 0.60% |