| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| US Treasury (美國)-1,3.750%,2027/06/30 | 14.30% |
| UK Treasury (英國),4.375%,2030/03/07 | 7.90% |
| Government of Italy (義大利),2.950%,2030/07/01 | 7.10% |
| US Treasury (美國)-2,3.875%,2030/06/30 | 5.00% |
| Government of Germany (德國),2.000%,2026/12/10 | 3.10% |
| US Treasury (美國)-3,1.625%,2029/10/15 | 2.50% |
| Treasury and Intl Finance Secretariat (西班牙),2.700%,2030/01/31 | 2.30% |
| Kreditanstalt Fuer Wiederaufbau (德國),3.125%,2028/10/10 | 2.10% |
| US Treasury (美國)-4,4.125%,2027/02/15 | 2.00% |
| Czech Republic Government Bond (捷克共和國),0.050%,2029/11/29 | 1.80% |