| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| US TREASURY N/B 4.000 31/07/29 | 6.93% |
| US TREASURY N/B 4.625 15/06/27 | 5.48% |
| US TREASURY N/B 4.125 31/03/29 | 4.72% |
| US TREASURY N/B 4.125 31/07/31 | 4.62% |
| CHINA GOVT BOND 3.270 19/11/30 | 3.29% |
| DEUTSCHLAND REP 0.250 15/02/27 | 1.95% |
| CANADA-GOV'T 3.000 01/06/34 | 1.87% |
| FNCL 2 9/24 2.000 | 1.77% |
| BUNDESOBL-189 2.100 12/04/29 | 1.77% |
| CHINA GOVT BOND 1.990 09/04/25 | 1.70% |