| 持股明細(資料日期：2024/04/30) |
| 持股名稱 | 比例 |
| TSY INFL IX N/B I/L FIX 1.375% 15.07.2033 | 9.40% |
| US TREASURY N/B FIX 4.125% 15.11.2032 | 7.97% |
| US TREASURY N/B FIX 3.500% 15.02.2033 | 7.27% |
| UNITED KINGDOM GILT FIX 4.375% 31.07.2054 | 7.04% |
| TSY INFL IX N/B I/L FIX 1.125% 15.01.2033 | 5.95% |
| NOTA DO TESOURO NACIONAL NTNF FIX 10.000% 01.01.2031 | 4.99% |
| US TREASURY N/B FIX 4.000% 31.01.2031 | 4.02% |