| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| BUONI POLIENNALI DEL TES 7Y FIX 3.250% 15.07.2032 | 4.61% |
| TSY INFL IX N/B I/L FIX 1.875% 15.01.2036 | 3.74% |
| KOREA TREASURY BOND 3512 FIX 3.250% 10.12.2035 | 3.34% |
| EUROPEAN UNION UFA FIX 4.000% 12.10.2055 | 3.18% |
| EUROPEAN UNION UFA FIX 3.375% 05.10.2054 | 3.17% |
| BUONI POLIENNALI DEL TES 3Y FIX 2.400% 15.03.2029 | 3.10% |
| NEW ZEALAND GOVERNMENT 0535 FIX 4.500% 15.05.2035 | 3.01% |
| NEW ZEALAND GOVERNMENT 0433 FIX 3.500% 14.04.2033 | 2.98% |
| NOTA DO TESOURO NACIONAL NTNF FIX 10.000% 01.01.2035 | 2.88% |
| NEW ZEALAND GOVERNMENT 0536 FIX 4.250% 15.05.2036 | 2.75% |