| 持股明細(資料日期：2025/02/28) |
| 持股名稱 | 比例 |
| Invesco US Dollar Liquidity,愛爾蘭 | 1.10% |
| Meiji Yasuda Life Insurance 5.800 Sep 11 54,日本 | 0.80% |
| Dai-ichi Life Insurance 6.200 Perp,日本 | 0.70% |
| NatWest 3.622 Aug 14 30,英國 | 0.60% |
| Hong Kong Government International Bond 3.375 Jul 24 31,香港 | 0.60% |
| Rabobank,荷蘭 | 0.50% |
| Dresdner Funding Trust 8.151 Jun 30 31,美國 | 0.50% |
| Nationwide Building Society 5.750 Perp,英國 | 0.50% |
| Republic Of Italy Government International Bond 3.875 May 06 51,義大利 | 0.40% |
| United Kingdom Gilt 0.500 Jan 31 29,英國 | 0.40% |