| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| US TREASURY N/B FIX 2.500% 15.02.2045 | 1.42% |
| US TREASURY N/B FIX 0.375% 31.01.2026 | 1.38% |
| US TREASURY N/B FIX 2.750% 15.11.2042 | 1.37% |
| US TREASURY N/B FIX 2.500% 15.05.2046 | 1.28% |
| US TREASURY N/B FIX 1.125% 29.02.2028 | 1.05% |
| US TREASURY N/B FIX 0.500% 30.04.2027 | 0.96% |
| US TREASURY N/B FIX 1.500% 30.09.2024 | 0.88% |
| US TREASURY N/B FIX 0.500% 31.03.2025 | 0.81% |
| UNITED KINGDOM GILT FIX 3.250% 22.01.2044 | 0.75% |
| FRANCE (GOVT OF) OAT FIX 0.000% 25.03.2025 | 0.68% |