| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| TSY INFL IX N/B I/L FIX 0.125% 15.01.2032 | 7.28% |
| BONOS Y OBLIG DEL ESTADO FIX 4.000% 31.10.2054 | 5.19% |
| UNITED KINGDOM GILT FIX 4.375% 31.07.2054 | 4.61% |
| UNITED KINGDOM GILT FIX 5.375% 31.01.2056 | 4.58% |
| NOTA DO TESOURO NACIONAL NTNF FIX 10.000% 01.01.2031 | 4.05% |
| US TREASURY N/B FIX 4.250% 15.05.2035 | 3.86% |
| US TREASURY N/B FIX 4.250% 15.11.2034 | 3.56% |
| US TREASURY N/B FIX 4.375% 15.05.2034 | 3.54% |
| US TREASURY N/B FIX 4.625% 15.02.2035 | 3.31% |
| NEW ZEALAND GOVERNMENT 0535 FIX 4.500% 15.05.2035 | 2.99% |