| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| Government of Germany (德國)-1,2.200%,2030/10/10 | 6.50% |
| US Treasury (美國)-1,3.751%,2028/04/30 | 6.10% |
| US Treasury (美國)-2,3.875%,2028/07/15 | 3.90% |
| Government of Germany (德國)-2,2.500%,2028/06/14 | 3.90% |
| Commonwealth of Australia (澳洲),2.250%,2028/05/21 | 3.60% |
| UK Treasury (英國),4.000%,2029/05/22 | 2.60% |
| Government of Germany (德國)-3,2.100%,2028/03/15 | 1.80% |
| Government of Canada (加拿大),2.750%,2031/03/01 | 1.70% |
| Unicredit (義大利),3.000%,2029/07/31 | 1.50% |
| United Mexican States (墨西哥),7.750%,2031/05/29 | 1.50% |