| 持股明細(資料日期：2026/09/30) |
| 持股名稱 | 比例 |
| REPUBLIC OF AUSTRIA FIX 2.900% 23.05.2029 | 1.95% |
| INTESA SANPAOLO SPA EMTN FIX TO FLOAT 6.500% 14.03.2029 | 1.90% |
| BUNDESOBLIGATION G FIX 1.300% 15.10.2027 | 1.66% |
| CANADIAN GOVERNMENT FIX 2.250% 01.12.2029 | 1.62% |
| KINGDOM OF DENMARK G FIX 2.250% 15.11.2033 | 1.55% |
| JOHNSON CONTROLS/TYCO FI FIX 1.750% 15.09.2030 | 1.50% |
| IRELAND GOVERNMENT BOND FIX 1.350% 18.03.2031 | 1.47% |
| BUONI POLIENNALI DEL TES 13Y FIX 4.050% 30.10.2037 | 1.40% |
| TELIA COMPANY AB FIX TO FLOAT 2.750% 30.06.2083 | 1.39% |
| EUROPEAN UNION UFA FIX 0.400% 04.02.2037 | 1.38% |