| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| CANADA HOUSING TRUST NO.1 GOVTGUAR 3.6 15-DEC-2027 144a | 3.80% |
| DENMARK (KINGDOM OF) 0.5 15-NOV-2029 | 3.60% |
| NETHERLANDS (KINGDOM OF) 2.5 15-JUL-2033 | 2.80% |
| JAPAN (GOVERNMENT OF) 20YR #172 0.4 20-MAR-2040 | 2.70% |
| UNITED KINGDOM OF GREAT BRITAIN AN 4.75 22-OCT-2043 Reg-S | 2.40% |
| CZECH REPUBLIC 3.0 03-MAR-2033 | 2.30% |
| TREASURY BOND 3.0 15-NOV-2045 | 2.30% |
| TREASURY NOTE 4.5 15-NOV-2033 | 2.20% |
| USA TREASURY STRIP (PRIN) PSTRIP 15-MAY-2043 | 2.20% |
| NEW ZEALAND LOCAL GOVERNMENT FUNDI NONDMUNI 4.5 15- MAY-2030 | 2.10% |