| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| AUSTRALIAN GOVERNMENT 3.25 21 Apr 2025 Aaa/AAA/AAA | 3.99% |
| SUMIBK ECD 0.0000 10 Jan 2025 P1/A-1 | 3.76% |
| INTL BK RECON & DEVELOP 4.25 24 Jun 2025 Aaa/AAA/A | 3.32% |
| UNITED OVERSEAS BANK SYD 4.9856 27 Oct 2025 Aa1/AA | 3.13% |
| OCBC/SYDNEY 5.2063 18 May 2026 Aa1/AA-/AA- | 3.13% |
| INTL FINANCE CORP 4 03 Apr 2025 Aaa/AAA/N.A. | 3.12% |
| BK NEDERLANDSE GEMEENTEN 3.25 15 Jul 2025 Aaa/AAA/ | 3.12% |
| EUROPEAN INVESTMENT BANK 2.9 17 Oct 2025 Aaa/AAA/A | 3.08% |
| INTER-AMERICAN DEVEL BK 2.75 30 Oct 2025 Aaa/AAA/A | 3.07% |
| DBS BANK LTD/AUS 5.3099 16 Jun 2025 Aa1/N.A./AA- | 2.67% |