| 持股明細(資料日期：2026/05/31) |
| 持股名稱 | 比例 |
| UNITED STATES TREASURY 3.63 PCT | 30.00% |
| UNITED STATES TREASURY 3.50 PCT 28-FEB-2031 | 10.13% |
| UNITED STATES TREASURY 1.25 PCT | 6.73% |
| NEW ZEALAND (GOVERNMENT OF) 1.50 PCT | 3.98% |
| GERMANY (FEDERAL REPUBLIC OF) 0.10 PCT | 2.81% |
| UK CONV GILT 4.38 PCT 31-JUL-2054 | 2.76% |
| AUSTRALIA (COMMONWEALTH OF) 2.00 PCT | 2.39% |
| NEW ZEALAND (GOVERNMENT OF) 4.50 PCT | 2.31% |
| UK CONV GILT 4.75 PCT 22-OCT-2035 | 2.20% |
| FREDDIE MAC REMICS FHLMC_5399 | 1.73% |