| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| TSY INFL IX N/B I/L FIX 0.125% 15.01.2032 | 7.43% |
| TREASURY BILL ZERO 25.11.2025 | 5.29% |
| TSY INFL IX N/B I/L FIX 2.125% 15.01.2035 | 5.20% |
| TSY INFL IX N/B I/L FIX 1.875% 15.07.2034 | 4.65% |
| BONOS Y OBLIG DEL ESTADO FIX 4.000% 31.10.2054 | 4.25% |
| UNITED KINGDOM GILT FIX 4.375% 31.07.2054 | 4.11% |
| TSY INFL IX N/B I/L FIX 1.375% 15.07.2033 | 4.07% |
| NOTA DO TESOURO NACIONAL NTNF FIX 10.000% 01.01.2031 | 4.01% |
| US TREASURY N/B FIX 4.250% 15.05.2035 | 3.89% |
| US TREASURY N/B FIX 4.250% 15.11.2034 | 3.59% |