| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| US TREASURY N/B FIX 2.500% 15.05.2046 | 1.44% |
| US TREASURY N/B FIX 1.125% 29.02.2028 | 1.33% |
| US TREASURY N/B FIX 0.500% 30.04.2027 | 1.21% |
| US TREASURY N/B FIX 3.625% 30.09.2031 | 0.90% |
| US TREASURY N/B FIX 2.750% 15.11.2042 | 0.78% |
| BUONI POLIENNALI DEL TES 10Y FIX 3.850% 01.07.2034 | 0.78% |
| US TREASURY N/B FIX 1.500% 15.08.2026 | 0.75% |
| US TREASURY N/B FIX 2.500% 15.02.2045 | 0.71% |
| US TREASURY N/B FIX 4.375% 15.05.2034 | 0.71% |
| US TREASURY N/B FIX 0.625% 30.11.2027 | 0.69% |