| 持股明細(資料日期：2025/01/31) |
| 持股名稱 | 比例 |
| KUNTA ECP 0 10 Feb 2025 P-1/A-1+/NR | 3.87% |
| SUMIBK ECD 0 07 Feb 2025 A1/A/A | 3.87% |
| AUSTRALIAN GOVERNMENT 3.25 21 Apr 2025 Aaa/AAA/AAA | 3.51% |
| EUROPEAN INVESTMENT BANK 2.9 17 Oct 2025 Aaa/AAA/A | 3.10% |
| NEW S WALES TREASURY CRP 1.25 20 Mar 2025 Aaa/AAA/ | 3.10% |
| BK NEDERLANDSE GEMEENTEN 3.25 15 Jul 2025 Aaa/AAA/ | 3.09% |
| INTL BK RECON & DEVELOP 4.25 24 Jun 2025 Aaa/AAA/A | 2.92% |
| INTL FINANCE CORP 4 03 Apr 2025 Aaa/AAA/N.A. | 2.75% |
| OCBC/SYDNEY 5.2063 18 May 2026 Aa1/AA-/AA- | 2.75% |
| UNITED OVERSEAS BANK SYD 4.8803 27 Oct 2025 Aa1/AA | 2.72% |