| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| US TREASURY N/B FIX 4.375% 15.05.2034 | 3.30% |
| BUNDESREPUB. DEUTSCHLAND FIX 0.000% 15.02.2032 | 2.57% |
| US TREASURY N/B FIX 3.750% 31.01.2031 | 2.42% |
| US TREASURY N/B FIX 3.625% 30.09.2031 | 2.17% |
| US TREASURY N/B FIX 2.500% 15.05.2046 | 1.43% |
| US TREASURY N/B FIX 1.125% 29.02.2028 | 1.37% |
| US TREASURY N/B FIX 0.500% 30.04.2027 | 0.89% |
| US TREASURY N/B FIX 2.750% 15.11.2042 | 0.78% |
| BUONI POLIENNALI DEL TES 10Y FIX 3.850% 01.07.2034 | 0.76% |
| US TREASURY N/B FIX 2.500% 15.02.2045 | 0.71% |