| 持股明細(資料日期：2025/05/31) |
| 持股名稱 | 比例 |
| OEKB OEST. KONTROLLBANK 3.20000 3.2 25 Aug 2025 | 3.54% |
| EUROFIMA 3.9 19 Dec 2025 | 3.23% |
| CORP ANDINA DE FOMENTO 4.5 05 Jun 2025 | 3.20% |
| WESTERN AUST TREAS CORP 5 23 Jul 2025 | 3.19% |
| KOMMUNALBANKEN AS 4.25 16 Jul 2025 | 3.18% |
| INTL FIN CORP 3.6 24 Feb 2026 | 3.16% |
| BK NEDERLANDSE GEMEENTEN 3.25 15 Jul 2025 | 3.16% |
| EUROPEAN INVESTMENT BANK 2.9 17 Oct 2025 | 3.13% |
| RENTEN ECP 0.0000 16 Jun 2025 | 3.12% |
| AUSTRALIA GOVERNMENT 0.25 21 Nov 2025 | 3.08% |