| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| Government of Italy (義大利)-1,2.950%,2030/07/01 | 9.00% |
| US Treasury (美國)-1,4.750%,2045/02/15 | 3.20% |
| US Treasury (美國)-2,1.625%,2029/10/15 | 2.80% |
| US Treasury (美國)-3,4.250%,2035/05/15 | 2.20% |
| UK Treasury (英國),4.500%,2035/03/07 | 1.90% |
| Treasury and Intl Finance Secretariat (西班牙),3.200%,2035/10/31 | 1.60% |
| Government of Italy (義大利)-2,3.850%,2035/02/01 | 1.50% |
| FHLM (美國),5.500%,2054/11/01 | 1.40% |
| FNMA (美國),6.000%,2054/10/01 | 1.30% |
| Government of Ontario (加拿大),3.650%,2033/06/02 | 1.30% |