| 持股明細(資料日期：2026/02/28) |
| 持股名稱 | 比例 |
| INTESA SANPAOLO SPA EMTN FIX TO FLOAT 6.500% 14.03.2029 | 1.68% |
| ACEA SPA *- FIX 3.875% 24.01.2031 | 1.62% |
| CANADIAN GOVERNMENT FIX 2.250% 01.12.2029 | 1.42% |
| KINGDOM OF DENMARK G FIX 2.250% 15.11.2033 | 1.39% |
| BUONI POLIENNALI DEL TES 13Y FIX 4.050% 30.10.2037 | 1.33% |
| JOHNSON CONTROLS/TYCO FI FIX 1.750% 15.09.2030 | 1.31% |
| BONOS Y OBLIG DEL ESTADO FIX 1.000% 30.07.2042 | 1.31% |
| EUROPEAN UNION UFA FIX 0.400% 04.02.2037 | 1.28% |
| TELIA COMPANY AB FIX TO FLOAT 2.750% 30.06.2083 | 1.23% |
| XYLEM INC FIX 2.250% 30.01.2031 | 1.23% |