| 持股明細(資料日期：2024/07/31) |
| 持股名稱 | 比例 |
| US TREASURY N/B FIX 2.500% 15.02.2045 | 1.53% |
| US TREASURY N/B FIX 0.375% 31.01.2026 | 1.51% |
| US TREASURY N/B FIX 1.125% 29.02.2028 | 1.14% |
| US TREASURY N/B FIX 0.500% 30.04.2027 | 1.04% |
| US TREASURY N/B FIX 1.500% 30.09.2024 | 0.96% |
| US TREASURY N/B FIX 0.500% 31.03.2025 | 0.89% |
| US TREASURY N/B FIX 2.500% 15.05.2046 | 0.86% |
| UNITED KINGDOM GILT FIX 3.250% 22.01.2044 | 0.79% |
| US TREASURY N/B FIX 1.500% 15.08.2026 | 0.65% |
| JAPAN (20 YEAR ISSUE) 179 FIX 0.500% 20.12.2041 | 0.62% |