| 持股明細(資料日期：2025/03/31) |
| 持股名稱 | 比例 |
| United Kingdom Treasury Bill 22 Apr 25 TBS | 4.10% |
| Nat. Australia BK 12 Aug 25 NCD | 3.30% |
| Citibank NA London Branch 01 Apr 25 4.73 COD | 3.20% |
| Credit Agricole Corp And Inves 16 Jun 25 4.54 COD | 3.10% |
| DNB Bank ASA 07 Mar 25 4.77 COD | 3.10% |
| Mizuho Bank Ltd 14 Apr 25 4.77 COD | 3.10% |
| MUFG Bank Ltd 11 Jun 25 4.56 COD | 3.10% |
| Santander UK Plc 06 May 25 4.57 COD | 3.10% |
| Sumitomo Mitsui Banking Corpor 19 Jun 25 4.555 COD | 3.10% |
| BNP Paribas London Branch 30 May 25 4.67 COD | 3.10% |