| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| EUROPEAN INVESTMENT BANK 1.7 15 Nov 2024 Aaa/AAA/A | 4.65% |
| KFW 4 27 Feb 2025 Aaa/AAA/AAA | 4.65% |
| INTL BK RECON & DEVELOP 4.25 24 Jun 2025 Aaa/AAA/A | 4.43% |
| SUMIBK ECD 0 04 Oct 2024 A1/A/A | 4.12% |
| LBANK ECP 0 12 Nov 2024 P-1/A-1+/F1+ | 4.10% |
| NEW S WALES TREASURY CRP 1.25 20 Mar 2025 Aaa/AAA/ | 4.07% |
| INTL FINANCE CORP 4 03 Apr 2025 Aaa/AAA/N.A. | 3.67% |
| BK NEDERLANDSE GEMEENTEN 3.25 15 Jul 2025 Aaa/AAA/ | 3.60% |
| AUSTRALIAN GOVERNMENT 0.25 21 Nov 2024 Aaa/AAA/AAA | 3.08% |
| RABOBK ECP 0 06 Nov 2024 NR/NR/NR | 3.08% |