| 持股明細(資料日期：2025/11/30) |
| 持股名稱 | 比例 |
| United Kingdom Gilt 4.125 Jan 29 27 | 4.40% |
| United Kingdom Gilt 4.375 Mar 07 30 | 2.60% |
| United Kingdom Gilt 4.5 Jun 07 28 | 2.60% |
| United States Treasury Note/bond 5 May 15 37 | 2.50% |
| United Kingdom Gilt 4.25 Jul 31 34 | 2.40% |
| International Public Partner | 0.70% |
| HICL Infrastructure Plc | 0.40% |
| Johnson & Johnson | 0.30% |
| Merck & Co Inc | 0.30% |
| Rio Tinto Plc | 0.30% |