| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| United States Treasury Note/Bond 3.750 Dec 31 28,美國 | 2.30% |
| United States Treasury Note/Bond 4.500 Apr 15 27,美國 | 1.70% |
| United States Treasury Note/Bond 4.000 Feb 15 34,美國 | 1.10% |
| Invesco US Dollar Liquidity,愛爾蘭 | 1.10% |
| Hong Kong Government International Bond 3.375 Jul 24 31,香港 | 0.70% |
| Dresdner Funding Trust 8.151 Jun 30 31,美國 | 0.50% |
| Nationwide Building Society 5.750 Perp,英國 | 0.40% |
| NatWest 3.622 Aug 14 30,英國 | 0.40% |
| NGG Finance,英國 | 0.40% |
| United States Treasury Note/Bond 4.875 Apr 30 26,美國 | 0.40% |