| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| PRUDENTIAL PLC 3.2500 03/11/2033 SERIES CORP REGS | 1.80% |
| SCENTRE GROUP TRUST 2 4.7500 24/09/2080 SERIES REGS | 1.80% |
| INDONESIA (GOVERNMENT OF) 6.6250 17/02/2037 - REGS | 1.70% |
| FUKOKU MUTUAL LIFE INSURANCE CO 6.8000 31/12/2079 SERIES CORP | 1.50% |
| GREENKO SOLAR MAURITIUS 5.9500 29/07/2026 SERIES REGS | 1.50% |
| SHINHAN BANK 3.7500 20/09/2027 SERIES REGS | 1.50% |
| STANDARD CHARTERED PLC 7.7670 16/11/2028 SERIES REGS | 1.40% |
| TREASURY BILL 0.0000 01/10/2024 SERIES GOVT | 1.40% |
| SUMITOMO LIFE INSURANCE CO 5.8750 31/12/2079 SERIES REGS | 1.30% |
| NIPPON LIFE INSURANCE CO 6.2500 13/09/2053 SERIES REGS | 1.30% |