| 持股明細(資料日期：2026/05/29) |
| 持股名稱 | 比例 |
| Canada Govt 3.75% 26.04.2028 Uns | 3.49% |
| Com Bk Australia 4.011% 30.04.2029 'Regs' Sec | 2.79% |
| Kfw 3.5% 09.08.2028 Sr | 2.79% |
| Microsoft Corp 2.4% 08.08.2026 Sr | 2.57% |
| Us Treasury N/B 3.875% 31.03.2027 Uns | 2.34% |
| Us Treasury N/B 4.125% 15.11.2027 Uns | 2.34% |
| Us Treasury N/B 1.25% 30.11.2026 Uns | 2.30% |
| Nationwide Bldg 5.264% 10.11.2026 '144a' Sec | 2.11% |
| Us Treasury N/B 0.875% 30.09.2026 Uns | 2.08% |
| Us Treasury N/B 2.5% 31.03.2027 Uns | 2.08% |