| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| US TREASURY BONDS 5.25% 15NOV2028 | 4.06% |
| 台積電 | 2.77% |
| US TREASURY 4.625% 15SEP2026 | 2.75% |
| FRANCE (GOVT OF) 1.75% 25JUN2039 | 2.67% |
| CHINA (GOVT OF) (REG S) (BR) 3.6% 27JUN2028 | 2.48% |
| JAPAN (GOVT OF) SER 113 2.1% 20SEP2029 | 2.47% |
| JAPAN (GOVT OF) SER 146 0.1% 20DEC2025 | 2.40% |
| US TREASURY BOND 2.75% 15NOV2042 | 2.35% |
| BONOS Y OBLIG DEL ESTADO (REG S) 1.5% 30APR2027 | 2.24% |
| ITALY (REP OF) 1.25% 1DEC2026 | 2.23% |