| 持股明細(資料日期：2024/04/30) |
| 持股名稱 | 比例 |
| UK CONV GILT 0.13 PCT 30-JAN-2026 | 11.05% |
| GERMANY (FEDERAL REPUBLIC OF) 2.10 | 5.37% |
| MORGAN STANLEY 1.59 PCT 04-MAY-2027 | 5.09% |
| UNITED STATES TREASURY 3.88 PCT-1 | 5.09% |
| UNITED STATES TREASURY 4.00 PCT | 4.65% |
| UNITED STATES TREASURY 3.88 PCT-2 | 4.18% |
| UNITED STATES TREASURY 4.88 PCT | 4.06% |
| UNITED STATES TREASURY 1.13 PCT | 3.52% |
| CANADA (GOVERNMENT OF) 3.25 PCT | 3.36% |
| FREDDIEMAC STRIP FHSTR_406 | 2.65% |