| 持股明細(資料日期：2025/03/31) |
| 持股名稱 | 比例 |
| United States Treasury Note 4.875 Oct 31 30 | 3.60% |
| United States Treasury Note 5 May 15 37 | 3.10% |
| United Kingdom Gilt 4.125 Jan 29 27 | 2.90% |
| New Zealand Local Government 4.5 Apr 15 27 | 2.60% |
| United Kingdom Gilt 4.25 Jul 31 34 | 2.50% |
| International Public Partnership | 0.60% |
| HICL Infrastructure Plc | 0.50% |
| Johnson & Johnson | 0.30% |
| Northern Star Resources Ltd | 0.30% |
| Novartis AG | 0.30% |