| 持股明細(資料日期：2024/04/30) |
| 持股名稱 | 比例 |
| KFW 4.625% 07/08/2026 | 1.10% |
| MORGAN STANLEY 5.164% 20/04/2029 | 1.10% |
| KFW 5% 16/03/2026 | 1.00% |
| BNYMELLON USD LIQUIDITY FUND | 0.80% |
| BANK OF AMERICA CORP 3.705% 24/04/2028 | 0.80% |
| BANK OF AMERICA CORP 5.819% 15/09/2029 | 0.70% |
| ANHEUSER-BUSCH INBEV WOR 5.45% 23/01/2039 | 0.70% |
| ASIAN DEVELOPMENT BANK 4.5% 25/08/2028 | 0.70% |
| INTER-AMERICAN DEVEL BK 4.5% 15/05/2026 | 0.70% |
| UBS GROUP AG 6.246% 22/09/2029 | 0.70% |