| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| US TREASURY BONDS 5.25% 15NOV2028 | 3.98% |
| 台積電 | 3.52% |
| US TREASURY 4.625% 15SEP2026 | 2.70% |
| FRANCE (GOVT OF) 1.75% 25JUN2039 | 2.63% |
| BONOS Y OBLIG DEL ESTADO (REG S) 1.5% 30APR2027 | 2.40% |
| ITALY (REP OF) 1.25% 1DEC2026 | 2.39% |
| TENCENT HLDGS LTD | 2.37% |
| JAPAN (GOVT OF) SER 113 2.1% 20SEP2029 | 2.34% |
| ITALY (REP OF) (REG S) 3.25% 01MAR2038 | 2.28% |
| MEXICAN BONOS DESARROL 7.5% 03JUN2027 | 2.20% |