| 持股明細(資料日期：2026/05/31) |
| 持股名稱 | 比例 |
| Dai-ichi Life Insurance 6.200 Perp,日本 | 0.60% |
| Meiji Yasuda Life Insurance 5.800 Sep 11 54,日本 | 0.60% |
| Pfizer Investment Enterprises 5.300 May 19 53,美國 | 0.60% |
| Republic of Italy Government International Bond 3.875 May 06 51,義大利 | 0.50% |
| Riyad Sukuk 6.209 Jul 14 35,沙烏地阿拉伯 | 0.50% |
| Snam 6.500 May 28 55,義大利 | 0.50% |
| SNB Funding 6.000 Jun 24 35,沙烏地阿拉伯 | 0.50% |
| Nationwide Building Society 5.750 Perp,英國 | 0.50% |
| Dresdner Funding Trust 8.151 Jun 30 31,美國 | 0.50% |
| Bank of New Zealand 5.698 Jan 28 35,紐西蘭 | 0.50% |