| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| KUNTA ECP 0 20 Feb 2026 | 3.87% |
| NEW S WALES TREASURY CRP 4 20 May 2026 | 3.33% |
| KOMMUNALBANKEN AS 0.6 01 Jun 2026 | 3.33% |
| INTER-AMERICAN DEVEL BK 4.25 11 Jun 2026 | 3.33% |
| WESTPAC BANKING CORP 4.125 04 Jun 2026 | 3.32% |
| KFW 4.1 20 Feb 2026 | 3.30% |
| INTL BK RECON & DEVELOP 2.9 26 Nov 2025 | 3.30% |
| INTL FIN CORP 3.6 24 Feb 2026 | 3.29% |
| EUROPEAN INVESTMENT BANK 3.1 17 Aug 2026 | 3.27% |
| BNG ECP 0 24 Nov 2025 | 3.26% |