| 持股明細(資料日期：2025/02/28) |
| 持股名稱 | 比例 |
| US TREASURY N/B FIX 4.125% 15.11.2032 | 8.79% |
| TSY INFL IX N/B I/L FIX 1.375% 15.07.2033 | 6.76% |
| US TREASURY N/B FIX 4.250% 15.11.2034 | 6.20% |
| UNITED KINGDOM GILT FIX 4.375% 31.07.2054 | 5.43% |
| AUSTRALIAN GOVERNMENT 166 FIX 3.000% 21.11.2033 | 4.38% |
| US TREASURY N/B FIX 2.750% 15.08.2032 | 4.03% |
| US TREASURY N/B FIX 4.250% 30.06.2031 | 3.56% |
| NOTA DO TESOURO NACIONAL NTNF FIX 10.000% 01.01.2031 | 3.54% |
| US TREASURY N/B FIX 3.500% 30.04.2030 | 2.70% |
| BONOS Y OBLIG DEL ESTADO FIX 4.000% 31.10.2054 | 2.25% |