| 持股明細(資料日期：2026/01/31) |
| 持股名稱 | 比例 |
| TSY INFL IX N/B I/L FIX 0.125% 15.01.2032 | 7.03% |
| US TREASURY N/B FIX 3.875% 30.09.2032 | 4.90% |
| NOTA DO TESOURO NACIONAL NTNF FIX 10.000% 01.01.2035 | 3.36% |
| US TREASURY N/B FIX 4.250% 15.11.2034 | 3.36% |
| US TREASURY N/B FIX 4.375% 15.05.2034 | 3.35% |
| US TREASURY N/B FIX 4.250% 15.05.2035 | 3.06% |
| US TREASURY N/B FIX 3.500% 15.10.2028 | 3.04% |
| US TREASURY N/B FIX 2.750% 15.08.2032 | 2.82% |
| BONOS Y OBLIG DEL ESTADO FIX 4.000% 31.10.2054 | 2.81% |
| BONOS Y OBLIG DEL ESTADO FIX 1.900% 31.10.2052 | 2.67% |