| 持股明細(資料日期：2025/02/28) |
| 持股名稱 | 比例 |
| SUMIBK ECD 0 07 Mar 2025 | 4.02% |
| AUSTRALIAN GOVERNMENT 3.25 21 Apr 2025 | 3.66% |
| EUROPEAN INVESTMENT BANK 2.9 17 Oct 2025 | 3.23% |
| KOMMUNALBANKEN AS 4.25 16 Jul 2025 | 3.23% |
| NEW S WALES TREASURY CRP 1.25 20 Mar 2025 | 3.23% |
| BK NEDERLANDSE GEMEENTEN 3.25 15 Jul 2025 | 3.22% |
| INTL BK RECON & DEVELOP 4.25 24 Jun 2025 | 3.04% |
| INTL FINANCE CORP 4 03 Apr 2025 | 2.86% |
| OCBC/SYDNEY 4.9491 18 May 2026 | 2.83% |
| UNITED OVERSEAS BANK SYD 4.8803 27 Oct 2025 | 2.83% |