| 持股明細(資料日期：2026/07/31) |
| 持股名稱 | 比例 |
| UNITED STATES TREASURY 3.63 PCT | 27.83% |
| UNITED STATES TREASURY 3.50 PCT 28-FEB-2031 | 10.91% |
| UNITED STATES TREASURY 1.25 PCT | 6.54% |
| NEW ZEALAND (GOVERNMENT OF) 1.50 PCT | 4.32% |
| UK CONV GILT 4.38 PCT 31-JUL-2054 | 4.29% |
| UNITED STATES TREASURY 4.13 PCT 15-FEB-2036 | 3.91% |
| AUSTRALIA (COMMONWEALTH OF) 2.00 PCT | 2.59% |
| NEW ZEALAND (GOVERNMENT OF) 4.50 PCT | 2.52% |
| GERMANY (FEDERAL REPUBLIC OF) 0.10 PCT | 2.29% |
| FREDDIEMAC STRIP FHSTR_406 | 1.75% |