| 持股明細(資料日期：2025/11/30) |
| 持股名稱 | 比例 |
| ASIAN DEVELOPMENT BANK 0.5 05 May 2026 | 4.47% |
| INTL FIN CORP 3.6 24 Feb 2026 | 4.25% |
| AUSTRALIAN GOVERNMENT 4.25 21 Apr 2026 | 4.24% |
| KUNTA ECP 0 20 Feb 2026 | 3.85% |
| INTER-AMERICAN DEVEL BK 4.25 11 Jun 2026 | 3.31% |
| KOMMUNALBANKEN AS 0.6 01 Jun 2026 | 3.31% |
| WESTPAC BANKING CORP 4.125 04 Jun 2026 | 3.30% |
| KFW 4.1 20 Feb 2026 | 3.28% |
| EUROPEAN INVESTMENT BANK 3.1 17 Aug 2026 | 3.25% |
| NEW S WALES TREASURY CRP 4 20 May 2026 | 3.25% |