| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| United States Treasury Bill 07 Jul 26 TBS | 7.20% |
| Erste Abwicklungsanstalt 10 Sep 26 CPS | 3.80% |
| First Abu Dhabi Bank P jsc 01 Oct 26 CPS | 3.80% |
| Nordea Bank Abp 22 Dec 26 3.97 COD | 3.80% |
| Sumitomo Mitsui Banking Corp/brussels 15 Jul 26 3.855 COD | 3.40% |
| Sumitomo Mitsui Trust Bank Ltd 22 Jul 26 3.98 COD | 3.40% |
| First Abu Dhabi Bank PJSC 01 Jul 26 CPS | 3.40% |
| Kreditanstalt Fuer Wiederaufbau 04 Aug 26 CPS | 3.40% |
| Mizuho Bank Ltd/london 05 Aug 26 3.84 COD | 3.10% |
| Santander Uk Plc 06 Aug 26 3.81 COD | 3.10% |