| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| Government of Italy(義大利)-1,3.400%,2028/04/01 | 9.30% |
| Government of Germany(德國),2.900%,2026/06/18 | 8.10% |
| Government of Spain(西班牙),3.500%,2029/05/31 | 4.00% |
| Government of Singapore(新加坡),3.000%,2024/09/01 | 3.50% |
| Kreditanstalt Fuer Wiederaufbau(德國),3.125%,2028/10/10 | 3.20% |
| US Treasury(美國)-1,4.500%,2024/11/30 | 3.00% |
| US Treasury(美國)-2,4.375%,2026/12/15 | 2.20% |
| Westpac Banking(澳洲),1.079%,2027/04/05 | 2.20% |
| Toronto-Dominion Bank(加拿大),0.864%,2027/03/24 | 2.20% |
| Government of Italy(義大利)-2,2.375%,2024/10/17 | 1.70% |