| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| United Kingdom Gilt 4.125 Jan 29 27 | 4.40% |
| United Kingdom Gilt 4.25 Jul 31 34 | 2.70% |
| United Kingdom Gilt 4.375 Mar 07 30 | 2.70% |
| New Zealand Local Government Funding Agency Bond 4.5 Apr 15 27 | 2.70% |
| United Kingdom Gilt 4.5 Jun 07 28 | 2.60% |
| International Public Partnership | 0.70% |
| HICL Infrastructure Plc | 0.60% |
| Enel SpA | 0.30% |
| Johnson & Johnson | 0.30% |
| PepsiCo Inc | 0.30% |