| 持股明細(資料日期：2025/11/30) |
| 持股名稱 | 比例 |
| 台積電 | 3.36% |
| US TREASURY BONDS 5.25% 15NOV2028 | 2.78% |
| US TREASURY 4.625% 15SEP2026 | 2.67% |
| FRANCE (GOVT OF) 1.75% 25JUN2039 | 2.63% |
| TENCENT HLDGS LTD | 2.56% |
| ITALY (REP OF) 1.25% 1DEC2026 | 2.35% |
| BONOS Y OBLIG DEL ESTADO (REG S) 1.5% 30APR2027 | 2.35% |
| ITALY (REP OF) (REG S) 3.25% 01MAR2038 | 2.29% |
| MEXICAN BONOS DESARROL 7.5% 03JUN2027 | 2.23% |
| POLAND GOVERNMENT BOND SER 0727 2.5% 25JUL2027 | 2.19% |