| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| US TREASURY N/B 4.000 31/07/29 | 4.92% |
| US TREASURY N/B 3.625 31/08/29 | 4.81% |
| US TREASURY N/B 3.750 31/08/31 | 4.51% |
| US TREASURY N/B 4.625 15/06/27 | 4.34% |
| CHINA GOVT BOND 3.270 19/11/30 | 3.16% |
| DEUTSCHLAND REP 2.600 15/08/34 | 2.76% |
| BUNDESOBL-189 2.100 12/04/29 | 2.59% |
| DEUTSCHLAND REP 2.400 15/11/30 | 1.96% |
| DEUTSCHLAND REP 0.250 15/02/27 | 1.92% |
| CANADA-GOV'T 3.000 01/06/34 | 1.79% |