| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| KFW 4.3750 28/02/2034 SERIES CORP | 2.40% |
| ASIAN DEVELOPMENT BANK 3.1250 26/09/2028 SERIES gMTN | 2.00% |
| EUROPEAN INVESTMENT BANK 3.7500 14/02/2033 SERIES CORP | 2.00% |
| TREASURY BILL 0.0000 08/05/2025 SERIES GOVT | 1.80% |
| TREASURY BILL 0.0000 01/07/2025 SERIES GOVT | 1.80% |
| TREASURY BILL 0.0000 03/06/2025 SERIES GOVT | 1.60% |
| BANK POLSKA KASA OPIEKI SA 5.5000 23/11/2027 SERIES ESN1 | 1.60% |
| CHILE (REPUBLIC OF) 2.5500 27/01/2032 SERIES GOVT | 1.40% |
| BANCA COMERCIALA ROMANA SA 7.6250 19/05/2027 SERIES EMTN | 1.40% |
| OTP BANK NYRT 4.7500 12/06/2028 SERIES emtn | 1.30% |