| 持股明細(資料日期：2025/03/31) |
| 持股名稱 | 比例 |
| BUNDESOBL-191 2.400 18/04/30 | 4.22% |
| CHINA GOVT BOND 3.270 19/11/30 | 3.86% |
| DEUTSCHLAND REP 2.600 15/08/34 | 3.75% |
| US TREASURY N/B 4.000 28/02/30 | 3.72% |
| DEUTSCHLAND REP 0.250 15/02/27 | 2.81% |
| US TREASURY N/B 4.250 15/02/28 | 2.36% |
| CHINA GOVT BOND 2.040 25/11/34 | 2.29% |
| US TREASURY N/B 4.125 29/02/32 | 2.16% |
| CANADA-GOV'T 3.000 01/06/34 | 2.11% |
| US TREASURY N/B 4.625 15/02/35 | 2.03% |