| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| US TREASURY N/B FIX 0.375% 31.01.2026 | 1.50% |
| US TREASURY N/B FIX 2.500% 15.02.2045 | 1.49% |
| US TREASURY N/B FIX 2.750% 15.11.2042 | 1.41% |
| US TREASURY N/B FIX 2.500% 15.05.2046 | 1.32% |
| US TREASURY N/B FIX 1.125% 29.02.2028 | 1.12% |
| US TREASURY N/B FIX 0.500% 30.04.2027 | 1.03% |
| US TREASURY N/B FIX 0.500% 31.03.2025 | 0.89% |
| UNITED KINGDOM GILT FIX 3.250% 22.01.2044 | 0.76% |
| FRANCE (GOVT OF) OAT FIX 0.000% 25.03.2025 | 0.70% |
| US TREASURY N/B FIX 1.500% 15.08.2026 | 0.65% |