| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| US TREASURY N/B 3.625 30/09/30 | 3.79% |
| G2SF 5.5 10/25 5.500 | 3.13% |
| BTPS 3.650 01/08/35 | 2.94% |
| US TREASURY N/B 3.875 15/07/28 | 2.71% |
| US TREASURY N/B 4.250 15/05/35 | 2.67% |
| US TREASURY N/B 4.000 31/05/30 | 2.60% |
| US TREASURY N/B 3.875 31/08/32 | 2.12% |
| US TREASURY N/B 3.875 15/06/28 | 2.06% |
| FNCL 2 10/25 2.000 | 1.85% |
| DEUTSCHLAND REP 1.700 15/08/32 | 1.79% |