| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| United Kingdom Gilt 4.125 Jul 22 29,英國 | 0.80% |
| United Kingdom Gilt 0.500 Jan 31 29,英國 | 0.70% |
| Bundesobligation 2.400 Apr 18 30,德國 | 0.70% |
| Dai-ichi Life Insurance 6.200 Perp,日本 | 0.60% |
| Meiji Yasuda Life Insurance 5.800 Sep 11 54,日本 | 0.60% |
| Bank of New Zealand 5.698 Jan 28 35,紐西蘭 | 0.60% |
| United States Treasury Note/Bond 3.875 Jun 30 30,美國 | 0.60% |
| Pfizer Investment Enterprises 5.300 May 19 53,美國 | 0.50% |
| Republic Of Italy Government International Bond 3.875 May 06 51,義大利 | 0.50% |
| SNB Funding 6.000 Jun 24 35,沙烏地阿拉伯 | 0.50% |