| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| US Treasury (美國)-1,0.625%,2030/05/15 | 4.90% |
| Government of France (法國)-1,2.400%,2028/09/24 | 4.50% |
| Government of Italy (義大利)-1,2.700%,2030/10/01 | 2.80% |
| US Treasury (美國)-2,4.875%,2026/05/31 | 2.80% |
| US Treasury (美國)-3,4.375%,2028/08/31 | 2.50% |
| Government of France (法國)-2,0.750%,2028/02/25 | 2.00% |
| US Treasury (美國)-4,3.500%,2033/02/15 | 1.70% |
| Government of Italy (義大利)-2,0.250%,2028/03/15 | 1.60% |
| Treasury and Intl Finance Secretariat (西班牙),3.450%,2043/07/30 | 1.60% |
| European Union (國際),3.750%,2045/10/12 | 1.50% |