| 持股明細(資料日期：2026/07/31) |
| 持股名稱 | 比例 |
| United States Treasury Note/bond 4.875 Oct 31 28 | 3.80% |
| United Kingdom Gilt 4.375 Mar 07 28 | 3.70% |
| Australia Government Bond 4.75 Apr 21 27 | 3.50% |
| United Kingdom Gilt 4.125 Jul 22 29 | 2.70% |
| United Kingdom Gilt 4.25 Jul 31 34 | 2.10% |
| HICL Infrastructure Plc | 0.40% |
| International Public Partner | 0.40% |
| JPMorgan Chase & Co | 0.30% |
| Merck & Co Inc | 0.30% |
| 3I Infrastructure Plc | 0.30% |