| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| US Treasury (美國)-1,4.250%,2034/11/15 | 6.70% |
| US Treasury (美國)-2,4.375%,2029/12/31 | 3.70% |
| US Treasury (美國)-3,1.625%,2029/10/15 | 2.80% |
| Government of France (法國)-1,3.200%,2035/05/25 | 1.80% |
| US Treasury (美國)-4,3.875%,2027/03/31 | 1.70% |
| Italy Buoni Poliennali Del Tesoro (義大利),3.850%,2035/02/01 | 1.50% |
| Government of Ontario (加拿大),3.650%,2033/06/02 | 1.40% |
| Government of Quebec (加拿大),3.600%,2033/09/01 | 1.30% |
| Government of France (法國)-2,2.750%,2030/02/25 | 1.20% |
| Government of Germany (德國),2.000%,2026/12/10 | 1.20% |