| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| BRITISH COLUMBIA (PROVINCE OF) 2.25 02-JUN-2026 (SENIOR) | 2.60% |
| TREASURY BOND 3.0 15-NOV-2045 | 2.40% |
| UNITED KINGDOM OF GREAT BRITAIN AN 3.5 22-OCT-2025 Reg-S | 2.40% |
| USA TREASURY STRIP (PRIN) PSTRIP 15-MAY-2043 | 2.30% |
| DENMARK (KINGDOM OF) 0.5 15-NOV-2029 | 2.30% |
| INDONESIA (REPUBLIC OF) 6.5 15-JUN-2025 | 2.30% |
| INSTITUTIONAL ICS USD LIQ HERITAGE EC 0.00259229228922 | 1.90% |
| TREASURY (CPI) NOTE 1.75 15-JAN-2034 | 1.90% |
| CANADA (GOVERNMENT) 4.0 01-DEC-2031 | 1.90% |
| CANADA HOUSING TRUST NO.1 0.95 15-JUN-2025 144a | 1.80% |