| 持股明細(資料日期：2025/02/28) |
| 持股名稱 | 比例 |
| US TREASURY N/B 3% 15FEB2048 | 6.44% |
| US TREASURY 3.875% 31DEC2027 | 5.79% |
| US TREASURY N/B 4.375000 % 31DEC2029 | 4.45% |
| US TREASURY 4.625% 30SEP2030 | 4.34% |
| US TREASURY 3.625% 31MAY2028 | 3.64% |
| US TREASURY 4% 31JUL2029 | 3.29% |
| US TREASURY 4.625% 30SEP2028 | 3.05% |
| US TREASURY 3.375% 15MAY2033 | 2.58% |
| INTL BK RECON & DEVELOP (REG) 0.75% 11MAR2025 | 2.55% |
| EUROPEAN INVESTMENT BANK (REG) 0.375% 26MAR2026 | 2.51% |