| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| Government of Italy (義大利)-1,2.950%,2030/07/01 | 8.80% |
| US Treasury (美國),1.625%,2029/10/15 | 2.70% |
| FNMA (美國)-1,5.500%,2055/11/01 | 2.10% |
| Treasury and Intl Finance Secretariat (西班牙)-1,3.200%,2035/10/31 | 1.50% |
| Treasury and Intl Finance Secretariat (西班牙)-2,4.000%,2054/10/31 | 1.40% |
| FHLM (美國),5.500%,2054/11/01 | 1.40% |
| Government of Ontario (加拿大),3.650%,2033/06/02 | 1.30% |
| FNMA (美國)-2,6.000%,2054/10/01 | 1.30% |
| Government of Germany (德國),2.600%,2035/08/15 | 1.30% |
| Government of Italy (義大利)-2,3.650%,2035/08/01 | 1.20% |