| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| KOMMUNALBANKEN AS 0.6 01 Jun 2026 | 3.66% |
| NEW S WALES TREASURY CRP 4 20 May 2026 | 3.66% |
| INTER-AMERICAN DEVEL BK 2.75 30 Oct 2025 | 3.63% |
| INTL BK RECON & DEVELOP 2.9 26 Nov 2025 | 3.63% |
| KFW 4.1 20 Feb 2026 | 3.62% |
| INTL FIN CORP 3.6 24 Feb 2026 | 3.61% |
| BNG ECP 0 18 Sep 2025 | 3.60% |
| KUNTA ECP 0 20 Oct 2025 | 3.59% |
| LANDWIRTSCH. RENTENBANK 4.75 06 May 2026 | 3.29% |
| EUROPEAN INVESTMENT BANK 2.9 17 Oct 2025 | 3.28% |