| 持股明細(資料日期：2026/04/30) |
| 持股名稱 | 比例 |
| BUNDESOBLIGATION G FIX 1.300% 15.10.2027 | 1.96% |
| REPUBLIC OF AUSTRIA FIX 2.900% 23.05.2029 | 1.79% |
| INTESA SANPAOLO SPA EMTN FIX TO FLOAT 6.500% 14.03.2029 | 1.69% |
| ACEA SPA *- FIX 3.875% 24.01.2031 | 1.65% |
| CANADIAN GOVERNMENT FIX 2.250% 01.12.2029 | 1.47% |
| KINGDOM OF DENMARK G FIX 2.250% 15.11.2033 | 1.41% |
| KONINKIJKE AHOLD DLHAIZE FIX 3.375% 11.03.2031 | 1.39% |
| JOHNSON CONTROLS/TYCO FI FIX 1.750% 15.09.2030 | 1.34% |
| IRELAND GOVERNMENT BOND FIX 1.350% 18.03.2031 | 1.32% |
| BUONI POLIENNALI DEL TES 13Y FIX 4.050% 30.10.2037 | 1.29% |