| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| Government of Germany (德國)-1,2.900%,2026/06/18 | 6.30% |
| Government of Germany (德國)-2,2.700%,2026/09/17 | 5.60% |
| Government of Italy (義大利),3.400%,2028/04/01 | 4.30% |
| Government of Germany (德國)-3,2.400%,2028/10/19 | 4.10% |
| Government of Spain (西班牙),3.500%,2029/05/31 | 3.90% |
| Kreditanstalt Fuer Wiederaufbau (德國),3.125%,2028/10/10 | 3.10% |
| US Treasury (美國),4.500%,2029/05/31 | 2.80% |
| Toronto-Dominion Bank (加拿大),0.864%,2027/03/24 | 2.20% |
| Westpac Banking (澳洲),1.079%,2027/04/05 | 2.10% |
| Government of Canada (加拿大),0.250%,2026/03/01 | 2.10% |