| 持股明細(資料日期：2025/01/31) |
| 持股名稱 | 比例 |
| US TREASURY N/B FIX 4.125% 15.11.2032 | 8.37% |
| TSY INFL IX N/B I/L FIX 1.375% 15.07.2033 | 7.72% |
| TREASURY BILL ZERO 03.04.2025 | 6.39% |
| TSY INFL IX N/B I/L FIX 1.125% 15.01.2033 | 5.35% |
| UNITED KINGDOM GILT FIX 4.375% 31.07.2054 | 5.16% |
| AUSTRALIAN GOVERNMENT 166 FIX 3.000% 21.11.2033 | 4.21% |
| NOTA DO TESOURO NACIONAL NTNF FIX 10.000% 01.01.2031 | 4.16% |
| US TREASURY N/B FIX 4.250% 30.06.2031 | 4.11% |
| US TREASURY N/B FIX 2.750% 15.08.2032 | 3.90% |