| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| Us Treasury N/B 0.875% 30.09.2026 Uns | 3.02% |
| Us Treasury N/B 0.5% 28.02.2026 Uns | 2.80% |
| Us Treasury N/B 1.25% 30.11.2026 Uns | 2.62% |
| Kfw 3.5% 09.08.2028 Sr | 2.47% |
| Us Treasury N/B 4.625% 15.10.2026 Uns | 2.34% |
| Microsoft Corp 2.4% 08.08.2026 Sr | 2.26% |
| Us Treasury N/B 2.5% 31.03.2027 Uns | 2.24% |
| Canada Govt 3.75% 26.04.2028 Uns | 2.11% |
| Us Treasury N/B 4.125% 31.10.2026 Uns | 2.11% |
| Us Treasury N/B 4.125% 31.01.2027 Uns | 2.09% |