| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| CANADA HOUSING TRUST NO.1 GOVTGUAR 3.6 15-DEC-2027 144a | 3.40% |
| NETHERLANDS (KINGDOM OF) 2.5 15-JUL-2033 | 2.80% |
| DENMARK (KINGDOM OF) 0.5 15-NOV-2029 | 2.50% |
| TREASURY BOND 3.0 15-NOV-2045 | 2.50% |
| TREASURY NOTE 4.5 15-NOV-2033 | 2.30% |
| USA TREASURY STRIP (PRIN) PSTRIP 15-MAY-2043 | 2.20% |
| UNITED KINGDOM OF GREAT BRITAIN AN 4.375 07-MAR-2030 Reg-S | 2.10% |
| INDONESIA (REPUBLIC OF) 6.5 15-JUN-2025 | 2.10% |
| NEW ZEALAND LOCAL GOVERNMENT FUNDI NONDMUNI 4.5 15-MAY-2030 | 2.10% |
| UK CONV GILT 4.25 07-DEC-2049 Reg-S | 2.00% |