| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027 | 8.81% |
| TREASURY NOTE 4.625 06/30/2026 | 4.38% |
| UK CONV GILT 4.125 07/22/2029 | 2.56% |
| SPAIN (KINGDOM OF) 3.5 05/31/2029 | 1.76% |
| TREASURY NOTE 4.25 06/30/2029 | 1.54% |
| JAPAN (GOVERNMENT OF) 10YR #369 0.5 12/20/2032 | 1.31% |
| SPAIN (KINGDOM OF) 0 01/31/2027 | 1.26% |
| JAPAN (GOVERNMENT OF) 20YR #182 1.1 09/20/2042 | 1.23% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032 | 1.15% |
| JAPAN (GOVERNMENT OF) 5YR #157 0.2 03/20/2028 | 1.12% |