| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| NEW S WALES TREASURY CRP 4 20 May 2026 | 3.61% |
| INTER-AMERICAN DEVEL BK 2.75 30 Oct 2025 | 3.58% |
| INTL BK RECON & DEVELOP 2.9 26 Nov 2025 | 3.57% |
| BNG ECP 0 18 Sep 2025 | 3.55% |
| KUNTA ECP 0 20 Oct 2025 | 3.54% |
| OEKB OEST. KONTROLLBANK 3.20000 3.2 25 Aug 2025 | 3.25% |
| LANDWIRTSCH. RENTENBANK 4.75 06 May 2026 | 3.24% |
| EUROPEAN INVESTMENT BANK 2.9 17 Oct 2025 | 3.23% |
| EUROFIMA 3.9 19 Dec 2025 | 2.91% |
| INTL FIN CORP 3.6 24 Feb 2026 | 2.90% |