| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| UNITED STATES TREASURY 2.25 PCT | 22.56% |
| UNITED STATES TREASURY 3.88 PCT 31-JUL-2027 | 14.86% |
| UNITED STATES TREASURY 3.75 PCT | 13.04% |
| UNITED STATES TREASURY 1.13 PCT 29-FEB-2028 | 5.39% |
| CZECH REPUBLIC 1.20 PCT 13-MAR-2031 | 4.53% |
| UNITED STATES TREASURY 3.88 PCT | 3.49% |
| FREDDIE MAC REMICS FHLMC_5399 | 3.48% |
| UNITED STATES TREASURY 4.25 PCT 31-JAN-2030 | 2.35% |
| UNITED KINGDOM (GOVERNMENT OF) 4.25 PCT | 2.32% |
| FREDDIEMAC STRIP FHSTR_406 | 1.85% |