| 持股明細(資料日期：2026/07/31) |
| 持股名稱 | 比例 |
| Canada Govt 3.75% 26.04.2028 Uns | 3.69% |
| Kfw 3.5% 09.08.2028 Sr | 2.95% |
| Com Bk Australia 4.011% 30.04.2029 'Regs' Sec | 2.94% |
| Us Treasury N/B 4.125% 15.11.2027 Uns | 2.47% |
| Us Treasury N/B 4% 31.05.2028 Uns | 2.46% |
| Nationwide Bldg 5.264% 10.11.2026 '144a' Sec | 2.24% |
| Microsoft Corp 2.4% 08.08.2026 Sr | 2.23% |
| Us Treasury N/B 3.875% 15.07.2028 Uns | 2.20% |
| Us Treasury N/B 3.875% 31.03.2027 Uns | 1.99% |
| Us Treasury N/B 3.625% 31.08.2027 Uns | 1.98% |