| 持股明細(資料日期：2024/04/30) |
| 持股名稱 | 比例 |
| US TREASURY N/B 4.125 31/03/29 | 9.94% |
| US TREASURY N/B 4.000 31/01/31 | 5.49% |
| US TREASURY N/B 4.000 15/02/34 | 3.91% |
| CHINA GOVT BOND 3.270 19/11/30 | 3.80% |
| US TREASURY N/B 4.000 15/01/27 | 3.08% |
| NEW ZEALAND GVT 3.500 14/04/33 | 2.64% |
| DEUTSCHLAND REP 0.250 15/02/27 | 2.41% |
| UK TSY GILT 3.250 31/01/33 | 2.19% |
| CHINA GOVT BOND 1.990 09/04/25 | 1.96% |
| US TREASURY N/B 1.375 15/08/50 | 1.77% |