| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| UMBS 30YR TBA(REG A) 5.00 PCT 25 JUL 2055 | 17.03% |
| UNITED STATES TREASURY 1.38 PCT 15-JUL-2033 | 12.04% |
| UK CONV GILT 3.25 PCT 31-JAN-2033 | 8.08% |
| UNITED STATES TREASURY 0.00 PCT | 7.60% |
| SOUTH AFRICA (REPUBLIC OF) 7.00 PCT | 3.89% |
| BRAZIL FEDERATIVE REPUBLIC OF | 3.61% |
| BNPP FD CLEAN ENERGY SOLUTIONS X C | 2.15% |
| NVIDIA CORP | 2.06% |
| JUPMER GBL EQ ABRT-I USED ACC | 2.00% |
| MICROSOFT CORP | 1.62% |