| 持股明細(資料日期：2025/03/31) |
| 持股名稱 | 比例 |
| SUMIBK ECD 0 04 Apr 2025 | 4.02% |
| AUSTRALIAN GOVERNMENT 3.25 21 Apr 2025 | 3.67% |
| WESTERN AUST TREAS CORP 5 23 Jul 2025 | 3.26% |
| KOMMUNALBANKEN AS 4.25 16 Jul 2025 | 3.25% |
| EUROPEAN INVESTMENT BANK 2.9 17 Oct 2025 | 3.24% |
| BK NEDERLANDSE GEMEENTEN 3.25 15 Jul 2025 | 3.23% |
| RENTEN ECP 0 14 May 2025 | 3.20% |
| INTL BK RECON & DEVELOP 4.25 24 Jun 2025 | 3.05% |
| OPBANK ECP 0 27 Jan 2026 | 2.92% |
| UNITED OVERSEAS BANK SYD 4.8803 27 Oct 2025 | 2.84% |