| 持股明細(資料日期：2026/07/31) |
| 持股名稱 | 比例 |
| CANADA HOUSING TRUST NO.1 GOVTGUAR 3.6 15-DEC-2027 144a | 9.70% |
| MAXICO (UNITED MEXICAN STATES) GO 8.5 28-FEB-2030 | 4.30% |
| UNITED KINGDOM OF GREAT BRITAIN AN 4.0 22-OCT-2031 Reg-S | 4.20% |
| UNITED KINGDOM OF GREAT BRITAIN AN 4.75 22-OCT-2043 Reg-S | 4.20% |
| CZECH REPUBLIC 3.0 03-MAR-2033 | 3.40% |
| USA TREASURY STRIP (PRIN) PSTRIP 15-MAY-2043 | 2.70% |
| FMS WERTMANAGEMENT GOVTGUAR 0.375 29-APR-2030 Reg-S | 2.50% |
| JAPAN (GOVERNMENT OF) 20YR #172 0.4 20-MAR-2040 | 2.30% |
| AUSTRALIA(COMMONWEALTH OF)2.0 21-AUG-2035 Reg-S | 2.30% |
| DENMARK (KINGDOM OF) 0.5 15-NOV-2029 | 2.00% |