| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| US TREASURY N/B FIX 4.125% 15.11.2032 | 7.92% |
| US TREASURY N/B FIX 4.250% 15.11.2034 | 6.32% |
| TSY INFL IX N/B I/L FIX 1.375% 15.07.2033 | 5.44% |
| UNITED KINGDOM GILT FIX 4.375% 31.07.2054 | 4.87% |
| TSY INFL IX N/B I/L FIX 1.875% 15.07.2034 | 4.14% |
| US TREASURY N/B FIX 2.750% 15.08.2032 | 4.05% |
| TSY INFL IX N/B I/L FIX 2.125% 15.01.2035 | 3.99% |
| NOTA DO TESOURO NACIONAL NTNF FIX 10.000% 01.01.2031 | 3.84% |
| US TREASURY N/B FIX 4.250% 30.06.2031 | 3.48% |
| US TREASURY N/B FIX 4.125% 31.03.2032 | 2.60% |