| 持股明細(資料日期：2025/02/28) |
| 持股名稱 | 比例 |
| United States Treasury FRN Bond due April 2026 | 14.50% |
| United States Treasury FRN Bond due January 2026 | 14.30% |
| United States Treasury 3.5% Bond Due February 2039 | 8.20% |
| Germany Federal Republic Of 4.75% Senior Unsecured Bond Due July 2034 | 3.60% |
| Italy Republic Of 4.4% Senior Unsecured Bond Due May 2033 | 3.60% |
| iShares China CNY Bond UCITS | 2.70% |
| Spain Kingdom Of 5.75% Senior Unsecured Bond Due July 2032 | 2.50% |
| Japan Government Of 0.5% Senior Unsecured Bond Due March 2033 | 2.40% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.20% |
| Export Import Bank Of India 3.375% Senior Unsecured Bond Due August 2026 (REG S) | 2.00% |