| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| UNITED STATES TREASURY 3.63 PCT | 25.26% |
| UNITED STATES TREASURY 3.50 PCT 28-FEB-2031 | 10.11% |
| UNITED STATES TREASURY 1.25 PCT | 6.76% |
| UK CONV GILT 4.38 PCT 31-JUL-2054 | 5.81% |
| NEW ZEALAND (GOVERNMENT OF) 1.50 PCT | 4.50% |
| UNITED STATES TREASURY 4.13 PCT 15-FEB-2036 | 3.96% |
| AUSTRALIA (COMMONWEALTH OF) 4.25 PCT | 2.77% |
| NEW ZEALAND (GOVERNMENT OF) 4.50 PCT | 2.62% |
| FREDDIEMAC STRIP FHSTR_406 | 1.77% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.74% |