| 持股明細(資料日期：2025/08/29) |
| 持股名稱 | 比例 |
| US Treasury Note 1.25% 03/31/2028,美國 | 3.02% |
| US Treasury Note 4.5% 02/15/2036,美國 | 2.88% |
| US Treasury Note 3.875% 06/30/2030,美國 | 2.28% |
| China Government Bond 1.61% 02/15/2035,中國 | 1.97% |
| Japan Government Five Year Bond 0.4% 12/20/2028,日本 | 1.88% |
| China Government Bond 2.37% 01/15/2029,中國 | 1.86% |
| China Government Bond 1.46% 05/25/2028,中國 | 1.61% |
| Japan Government Ten Year Bond 0.1% 12/20/2031,日本 | 1.35% |
| Italy (Republic of) 4.5% 10/01/2053,意大利 | 1.28% |
| Kreditanstalt fuer Wiederaufbau 4.375% 02/28/2034,德國 | 1.20% |