| 持股明細(資料日期：2025/11/30) |
| 持股名稱 | 比例 |
| TSY INFL IX N/B I/L FIX 0.125% 15.01.2032 | 6.83% |
| US TREASURY N/B FIX 3.875% 30.09.2032 | 6.52% |
| BONOS Y OBLIG DEL ESTADO FIX 4.000% 31.10.2054 | 5.07% |
| NOTA DO TESOURO NACIONAL NTNF FIX 10.000% 01.01.2031 | 3.88% |
| US TREASURY N/B FIX 4.250% 15.05.2035 | 3.58% |
| US TREASURY N/B FIX 4.250% 15.11.2034 | 3.30% |
| US TREASURY N/B FIX 4.375% 15.05.2034 | 3.28% |
| US TREASURY N/B FIX 4.625% 15.02.2035 | 3.13% |
| BONOS Y OBLIG DEL ESTADO FIX 1.900% 31.10.2052 | 2.78% |
| US TREASURY N/B FIX 2.750% 15.08.2032 | 2.76% |