| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| US TREASURY N/B FIX 0.375% 31.01.2026 | 1.70% |
| US TREASURY N/B FIX 2.500% 15.05.2046 | 1.39% |
| US TREASURY N/B FIX 1.125% 29.02.2028 | 1.28% |
| US TREASURY N/B FIX 0.500% 30.04.2027 | 1.17% |
| US TREASURY N/B FIX 0.375% 31.12.2025 | 0.97% |
| US TREASURY N/B FIX 3.625% 30.09.2031 | 0.86% |
| US TREASURY N/B FIX 2.750% 15.11.2042 | 0.75% |
| BUONI POLIENNALI DEL TES 10Y FIX 3.850% 01.07.2034 | 0.74% |
| US TREASURY N/B FIX 1.500% 15.08.2026 | 0.73% |
| US TREASURY N/B FIX 2.500% 15.02.2045 | 0.70% |