| 持股明細(資料日期：2025/05/31) |
| 持股名稱 | 比例 |
| UUNITED STATES TREASURY 0.88 PCT 30-SEP-2026 | 10.66% |
| UNITED STATES TREASURY 4.00 PCT 15-JAN-2027 | 7.79% |
| UNITED STATES TREASURY 4.25 PCT 31-JAN-2030 | 6.05% |
| UNITED STATES TREASURY 4.50 PCT | 4.85% |
| UNITED STATES TREASURY 3.63 PCT | 4.85% |
| UNITED STATES TREASURY 2.13 PCT 15-JAN-2035 | 4.75% |
| UNITED STATES TREASURY 1.13 PCT 31-OCT-2026 | 4.29% |
| UNITED STATES TREASURY 2.25 PCT | 3.72% |
| UNITED STATES TREASURY 4.25 PCT | 3.69% |
| UK CONV GILT 4.50 PCT 07-MAR-2035 | 3.65% |