| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| ASIAN DEVELOPMENT BANK 3.1250 26/09/2028 SERIES gMTN | 2.00% |
| KFW 4.3750 28/02/2034 SERIES CORP | 1.90% |
| TREASURY BILL 0.0000 06/03/2025 SERIES GOVT | 1.70% |
| BANK POLSKA KASA OPIEKI SA 5.5000 23/11/2027 SERIES ESN1 | 1.50% |
| ING GROEP NV 4.1250 24/08/2033 SERIES CORP | 1.40% |
| BANQUE OUEST AFRICAINE D 2.7500 22/01/2033 SERIES REGS REGS | 1.30% |
| BANCA COMERCIALA ROMANA SA 7.6250 19/05/2027 SERIES EMTN | 1.30% |
| TREASURY BILL 0.0000 09/01/2025 SERIES GOVT | 1.30% |
| OTP BANK NYRT 4.7500 12/06/2028 SERIES emtn | 1.30% |
| STAR ENERGY GEOTHERMAL 4.8500 14/10/2038 - REGS | 1.30% |