| 持股明細(資料日期：2026/03/31) |
| 持股名稱 | 比例 |
| UNITED STATES TREASURY 3.63 PCT | 20.84% |
| UNITED STATES TREASURY 1.13 PCT 29-FEB-2028 | 15.53% |
| UNITED STATES TREASURY 1.13 PCT 15-OCT-2030 | 8.29% |
| UNITED STATES TREASURY 1.88 PCT 15-JAN-2036 | 4.24% |
| NEW ZEALAND (GOVERNMENT OF) 1.50 PCT | 3.46% |
| UK CONV GILT 4.38 PCT 31-JUL-2054 | 2.47% |
| FREDDIE MAC REMICS FHLMC_5399 | 2.22% |
| NEW ZEALAND (GOVERNMENT OF) 4.50 PCT | 2.04% |
| UK CONV GILT 4.75 PCT 22-OCT-2035 | 2.01% |
| FREDDIEMAC STRIP FHSTR_406 | 1.66% |