| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| SUMIBK ECD 0.0000 06 Dec 2024 P1/A-1 | 4.30% |
| NEW S WALES TREASURY CRP 1.25 20 Mar 2025 Aaa/AAA | 4.27% |
| INTL BK RECON & DEVELOP 4.25 24 Jun 2025 Aaa/AAA/A | 4.10% |
| OCBC/SYDNEY 5.2063 18 May 2026 Aa1/AA-/AA- | 3.79% |
| INTL FINANCE CORP 4 03 Apr 2025 Aaa/AAA/N.A. | 3.78% |
| BK NEDERLANDSE GEMEENTEN 3.25 15 Jul 2025 Aaa/AAA | 3.78% |
| AUSTRALIAN GOVERNMENT 3.25 21 Apr 2025 Aaa/AAA/AAA | 3.76% |
| DZBK ECP 0 02 Jan 2025 NR/A-1/F1+ | 3.21% |
| BFCM ECP 0.0000 26 Feb 2025 P1/A-1 | 3.19% |
| DNBNO ECP 0 10 Mar 2025 P-1/A-1+/NR | 3.19% |