| 持股明細(資料日期：2026/07/31) |
| 持股名稱 | 比例 |
| REPUBLIC OF AUSTRIA FIX 2.900% 23.05.2029 | 1.81% |
| INTESA SANPAOLO SPA EMTN FIX TO FLOAT 6.500% 14.03.2029 | 1.80% |
| BUNDESOBLIGATION G FIX 1.300% 15.10.2027 | 1.53% |
| CANADIAN GOVERNMENT FIX 2.250% 01.12.2029 | 1.51% |
| KINGDOM OF DENMARK G FIX 2.250% 15.11.2033 | 1.47% |
| KONINKIJKE AHOLD DLHAIZE FIX 3.375% 11.03.2031 | 1.45% |
| JOHNSON CONTROLS/TYCO FI FIX 1.750% 15.09.2030 | 1.41% |
| IRELAND GOVERNMENT BOND FIX 1.350% 18.03.2031 | 1.37% |
| BUONI POLIENNALI DEL TES 13Y FIX 4.050% 30.10.2037 | 1.35% |
| BONOS Y OBLIG DEL ESTADO FIX 1.000% 30.07.2042 | 1.33% |