| 持股明細(資料日期：2026/03/31) |
| 持股名稱 | 比例 |
| TSY INFL IX N/B I/L FIX 0.125% 15.01.2032 | 7.19% |
| US TREASURY N/B FIX 4.250% 15.11.2034 | 3.44% |
| UNITED KINGDOM GILT FIX 5.375% 31.01.2056 | 3.36% |
| NOTA DO TESOURO NACIONAL NTNF FIX 10.000% 01.01.2035 | 3.33% |
| US TREASURY N/B FIX 4.250% 15.05.2035 | 3.14% |
| US TREASURY N/B FIX 3.875% 30.09.2032 | 3.02% |
| SBAP 2026-25C 1 ABS FIX 4.590% 01.03.2051 | 2.98% |
| BONOS Y OBLIG DEL ESTADO FIX 1.900% 31.10.2052 | 2.87% |
| US TREASURY N/B FIX 2.750% 15.08.2032 | 2.84% |
| BONOS Y OBLIG DEL ESTADO FIX 4.000% 31.10.2054 | 2.75% |