| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| DAX INDEX SEP 25 GX 19-SEP-2025 | 1.60% |
| MICROSOFT CORP | 1.10% |
| SOUTH AFRICA (REPUBLIC OF) 9.0 31-JAN-2040 | 1.00% |
| MEXICO (UNITED MEXICAN STATES) (GO 7.75 23-NOV-2034 | 0.80% |
| BRAZIL NOTAS DO TESOURO NACIONAL S 10.0 01-JAN-2033 | 0.80% |
| NVIDIA CORP | 0.60% |
| FN MA5216 FNMA5216 6.0 01-DEC-2053 | 0.60% |
| FN MA5470 FNMA5470 5.5 01-SEP-2054 | 0.50% |
| ALPHABET INC CLASS A A | 0.50% |
| FN MA5191 FNMA5191 6.0 01-NOV-2053 | 0.50% |