| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| Treasury Note 4% 15/02/34 | 5.00% |
| Treasury Note 4.625% 15/02/35 | 4.40% |
| Poland (Republic Of) 6% 25/10/33 | 4.20% |
| Australia (Commonwealth Of) 2.75% 21/05/41 | 3.40% |
| Australia (Commonwealth Of) 3.25% 21/06/39 | 3.00% |
| United Kingdom Gilt 4.625% 31/01/34 | 2.90% |
| Uk Conv Gilt 4.375% 31/07/54 | 2.80% |
| Australia (Commonwealth Of) 4.5% 21/04/33 | 2.60% |
| Australia (Commonwealth Of) 3.75% 21/04/37 | 2.20% |
| Jupiter Fin Contcap-F Usd Inc | 2.00% |