| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| Government of France (法國)-1,2.500%,2027/09/24 | 7.30% |
| US Treasury (美國)-1,1.750%,2029/11/15 | 2.60% |
| US Treasury (美國)-2,3.875%,2027/10/15 | 2.40% |
| Government of France (法國)-2,2.750%,2027/10/25 | 2.30% |
| US Treasury (美國)-3,3.500%,2033/02/15 | 1.90% |
| US Treasury (美國)-4,0.500%,2027/10/31 | 1.80% |
| Government of Japan (日本)-1,0.100%,2029/09/20 | 1.80% |
| Government of Japan (日本)-2,0.100%,2031/03/20 | 1.60% |
| US Treasury (美國)-5,3.500%,2028/01/31 | 1.50% |
| US Treasury (美國)-6,3.375%,2027/09/15 | 1.50% |