| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| United States Treasury Note/bond 4.875 Oct 31 28 | 3.80% |
| United Kingdom Gilt 4.375 Mar 07 28 | 3.70% |
| Australia Government Bond 4.75 Apr 21 27 | 3.00% |
| United Kingdom Gilt 4.125 Jul 22 29 | 2.60% |
| Brazil Notas Do Tesouro Nacional Series F 10 Jan 01 29 | 2.00% |
| HICL Infrastructure Plc | 0.40% |
| International Public Partner | 0.40% |
| JPMorgan Chase & Co | 0.30% |
| Merck & Co Inc | 0.30% |
| 3I Infrastructure Plc | 0.30% |