| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| Government of France (法國),2.500%,2027/09/24 | 6.30% |
| US Treasury (美國)-1,1.750%,2029/11/15 | 3.70% |
| US Treasury (美國)-2,0.500%,2027/08/31 | 3.60% |
| Government of Spain (西班牙)-1,3.250%,2034/04/30 | 2.70% |
| US Treasury (美國)-3,1.500%,2030/02/15 | 1.60% |
| US Treasury (美國)-4,0.625%,2030/05/15 | 1.50% |
| Government of Italy (義大利),2.375%,2024/10/17 | 1.40% |
| Kreditanstalt Fur Wiederaufbau (德國),2.750%,2028/03/15 | 1.40% |
| Government of Japan (日本),0.100%,2026/12/20 | 1.30% |
| Government of Spain (西班牙)-2,3.550%,2033/10/31 | 1.30% |