| 持股明細(資料日期：2024/07/31) |
| 持股名稱 | 比例 |
| US TREASURY N/B 4.125 31/03/29 | 8.45% |
| US TREASURY N/B 4.625 15/06/27 | 4.90% |
| CHINA GOVT BOND 3.270 19/11/30 | 3.29% |
| US TREASURY N/B 4.000 31/01/31 | 3.27% |
| US TREASURY N/B 4.375 15/05/34 | 2.94% |
| US TREASURY N/B 4.500 31/05/29 | 2.88% |
| DEUTSCHLAND REP 0.250 15/02/27 | 2.18% |
| US TREASURY N/B 1.375 15/08/50 | 1.90% |
| FNCL 2 8/24 2.000 | 1.86% |
| CANADA-GOV'T 3.000 01/06/34 | 1.85% |