| 持股明細(資料日期：2026/05/31) |
| 持股名稱 | 比例 |
| UK TSY GILT 4.125 07/03/31 | 3.25% |
| US TREASURY N/B 3.875 30/04/31 | 2.57% |
| AUSTRALIAN GOVT. 4.250 21/12/35 | 2.52% |
| CHINA GOVT BOND 3.270 19/11/30 | 2.51% |
| US TREASURY N/B 3.875 15/04/29 | 2.28% |
| CHINA GOVT BOND 1.450 25/04/30 | 2.08% |
| G2SF 6 6/26 6.000 | 1.76% |
| CHINA GOVT BOND 1.670 25/05/35 | 1.75% |
| BTPS 3.650 01/08/35 | 1.70% |
| US TREASURY N/B 4.625 15/11/55 | 1.58% |