| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| US TREASURY N/B FIX 4.125% 15.11.2032 | 8.66% |
| TSY INFL IX N/B I/L FIX 1.375% 15.07.2033 | 7.76% |
| US TREASURY N/B FIX 3.875% 15.08.2034 | 7.29% |
| TSY INFL IX N/B I/L FIX 1.125% 15.01.2033 | 5.37% |
| US TREASURY N/B FIX 4.250% 30.06.2031 | 5.34% |
| NOTA DO TESOURO NACIONAL NTNF FIX 10.000% 01.01.2031 | 4.44% |
| AUSTRALIAN GOVERNMENT 166 FIX 3.000% 21.11.2033 | 4.35% |
| US TREASURY N/B FIX 2.750% 15.08.2032 | 3.91% |
| US TREASURY N/B FIX 3.500% 30.04.2030 | 2.74% |