| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| US TREASURY N/B 3.500 30/09/26 | 6.52% |
| US TREASURY N/B 3.500 30/09/29 | 5.31% |
| CHINA GOVT BOND 3.270 19/11/30 | 3.42% |
| US TREASURY N/B 4.125 31/10/31 | 3.28% |
| NEW ZEALAND GVT 4.250 15/05/34 | 3.04% |
| US TREASURY N/B 4.125 31/10/29 | 2.14% |
| DEUTSCHLAND REP 0.250 15/02/27 | 2.04% |
| DEUTSCHLAND REP 2.600 15/08/34 | 1.92% |
| CANADA-GOV'T 3.000 01/06/34 | 1.92% |
| CHINA GOVT BOND 1.990 09/04/25 | 1.77% |