| 持股明細(資料日期：2026/01/31) |
| 持股名稱 | 比例 |
| Government of Italy (義大利),2.950%,2030/07/01 | 8.20% |
| UK Treasury (英國),4.375%,2030/03/07 | 6.90% |
| US Treasury (美國),3.750%,2027/06/30 | 5.80% |
| US Treasury (美國),3.875%,2030/06/30 | 3.90% |
| Government of Japan (日本),0.700%,2027/02/01 | 2.80% |
| US Treasury (美國),3.875%,2028/07/15 | 2.70% |
| United Mexican States (墨西哥),7.750%,2031/05/29 | 2.40% |
| Government of Italy (義大利),3.850%,2029/12/15 | 2.10% |
| Government of France (法國),5.500%,2029/04/25 | 1.70% |
| US Treasury (美國),3.500%,2027/10/31 | 1.70% |