| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| US Treasury (美國)-1,3.750%,2026/08/31 | 8.50% |
| Government of Germany (德國),2.900%,2026/06/18 | 5.80% |
| Government of Spain (西班牙)-1,2.800%,2026/05/31 | 5.10% |
| Government of Italy (義大利)-1,3.350%,2029/07/01 | 4.30% |
| Government of Italy (義大利)-2,3.400%,2028/04/01 | 3.90% |
| Government of Spain (西班牙)-2,3.500%,2029/05/31 | 3.60% |
| Government of Canada (加拿大),0.250%,2026/03/01 | 3.60% |
| Kreditanstalt Fuer Wiederaufbau (德國),3.125%,2028/10/10 | 2.80% |
| US Treasury (美國)-2,2025/10/30 | 2.60% |
| Toronto-Dominion Bank (加拿大),0.864%,2027/03/24 | 2.00% |