| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| UNITED STATES TREASURY 3.63 PCT | 29.32% |
| UNITED STATES TREASURY 3.50 PCT 28-FEB-2031 | 11.11% |
| UNITED STATES TREASURY 1.25 PCT | 9.62% |
| UK CONV GILT 4.38 PCT 31-JUL-2054 | 4.24% |
| NEW ZEALAND (GOVERNMENT OF) 1.50 PCT | 3.97% |
| GERMANY (FEDERAL REPUBLIC OF) 0.10 PCT | 2.86% |
| UNITED STATES TREASURY 1.13 PCT 29-FEB-2028 | 2.51% |
| AUSTRALIA (COMMONWEALTH OF) 2.00 PCT | 2.41% |
| NEW ZEALAND (GOVERNMENT OF) 4.50 PCT | 2.30% |
| FREDDIE MAC REMICS FHLMC_5399 | 1.77% |