| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| US TREASURY BONDS 5.25% 15NOV2028 | 4.02% |
| 台積電 | 3.66% |
| US TREASURY 4.625% 15SEP2026 | 2.74% |
| FRANCE (GOVT OF) 1.75% 25JUN2039 | 2.68% |
| BONOS Y OBLIG DEL ESTADO (REG S) 1.5% 30APR2027 | 2.38% |
| ITALY (REP OF) 1.25% 1DEC2026 | 2.38% |
| JAPAN (GOVT OF) SER 113 2.1% 20SEP2029 | 2.33% |
| ITALY (REP OF) (REG S) 3.25% 01MAR2038 | 2.29% |
| MEXICAN BONOS DESARROL 7.5% 03JUN2027 | 2.21% |
| TENCENT HLDGS LTD | 2.21% |