| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| US TREASURY N/B FIX 2.500% 15.02.2045 | 1.40% |
| US TREASURY N/B FIX 0.375% 31.01.2026 | 1.36% |
| US TREASURY N/B FIX 2.750% 15.11.2042 | 1.35% |
| US TREASURY N/B FIX 2.500% 15.05.2046 | 1.26% |
| US TREASURY N/B FIX 1.125% 29.02.2028 | 1.03% |
| US TREASURY N/B FIX 0.500% 30.04.2027 | 0.94% |
| US TREASURY N/B FIX 0.500% 31.03.2025 | 0.80% |
| UNITED KINGDOM GILT FIX 3.250% 22.01.2044 | 0.73% |
| FRANCE (GOVT OF) OAT FIX 0.000% 25.03.2025 | 0.67% |
| JAPAN (20 YEAR ISSUE) 179 FIX 0.500% 20.12.2041 | 0.60% |