| 持股明細(資料日期：2026/04/30) |
| 持股名稱 | 比例 |
| US Treasury (美國)-1,3.500%,2029/03/15 | 7.60% |
| Government of Germany (德國)-1,2.200%,2030/10/10 | 7.00% |
| US Treasury (美國)-2,3.875%,2028/03/15 | 5.70% |
| Government of Italy (義大利),2.950%,2030/07/01 | 5.40% |
| US Treasury (美國)-3,3.875%,2028/07/15 | 2.70% |
| United Mexican States (墨西哥),7.750%,2031/05/29 | 2.50% |
| US Treasury (美國)-4,3.750%,2027/06/30 | 2.40% |
| Government of France (法國)-1,5.500%,2029/04/25 | 1.90% |
| Government of France (法國)-2,2.400%,2028/09/24 | 1.80% |
| Government of Germany (德國)-2,2.000%,2026/12/10 | 1.50% |