| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| United States Treasury FRN Bond due January 2026 | 10.80% |
| United States Treasury FRN Bond due April 2026 | 10.60% |
| iShares MSCI EM Ex China Ucits Etf Usd Acc | 5.70% |
| United States Treasury 3.5% Bond Due February 2033 | 3.60% |
| Italy Republic Of 4.4% Senior Unsecured Bond Due May 2033 | 3.20% |
| Germany (Federal Republic Of) 4.75% Senior Unsecured Bond Due July 2034 | 2.70% |
| United States Treasury 3.5% Bond Due February 2039 | 2.60% |
| Japan Government Of 0.5% Senior Unsecured Bond Due March 2033 | 2.50% |
| Spain (Kingdom of) 5.75% 30 Jul 2032 | 2.10% |
| TSMC | 2.10% |