| 持股明細(資料日期：2025/02/28) |
| 持股名稱 | 比例 |
| United States Treasury Note 4 Nov 15 42 | 4.70% |
| United States Treasury Note 4.875 Oct 31 30 | 3.60% |
| United Kingdom Gilt 4.5 Jun 07 28 | 3.30% |
| United States Treasury Note 5 May 15 37 | 3.00% |
| United Kingdom Gilt 4.125 Jan 29 27 | 2.80% |
| BBGI Global Infrastructure SA | 0.80% |
| HICL Infrastructure Plc | 0.40% |
| International Public Partnership | 0.40% |
| Johnson & Johnson | 0.40% |
| Northern Star Resources Ltd | 0.30% |