| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| United States Treasury Note/bond 5 May 15 37 | 3.30% |
| New Zealand Local Government Funding Agency Bond 4.5 Apr 15 27 | 2.90% |
| United Kingdom Gilt 4.25 Jul 31 34 | 2.80% |
| United Kingdom Gilt 4.125 Jan 29 27 | 2.70% |
| New Zealand Local Government Funding Agency Bond 4.5 May 15 30 | 2.40% |
| International Public Partnership | 0.70% |
| HICL Infrastructure Plc | 0.50% |
| Enel SpA | 0.30% |
| Johnson & Johnson | 0.30% |
| Novartis AG | 0.30% |