| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| GERMANY GOVT 2.5% 02/15/35 RGS | 27.66% |
| GERMANY GOVT 2.4% 04/18/30 RGS | 21.42% |
| GERMANY GOVT 3.1% 12/12/25 RGS | 11.81% |
| SPAIN GOVT 3.15% 04/30/35 144A | 10.87% |
| NESTLE FIN INTL CP 1.98% 9/22/ | 2.59% |
| FISERV INC CP 2.12% 10/30/25 | 2.24% |
| AMCOR UK FINANC CP 2.12% 10/03 | 2.16% |
| IBERDROLA INTL CP 2.05% 10/15/ | 2.16% |
| VEOLIA ENVIRONN CP 2.105% 9/05 | 2.16% |
| NOVO-NORDISK A CP 1.7143% 9/03 | 1.12% |