| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| TREASURY BILL 0% 04SEP2025 | 31.18% |
| TREASURY BILL (REG) 18SEP2025 | 31.13% |
| PETROLEOS MEXICANOS SER WI (REG) 4.5% 23/01/2026 | 3.52% |
| CFAMC II CO LTD SER EMTN (REG) (REGS) 5% 19NOV | 3.44% |
| SAUDI ELEC GLB SUKUK (REGS) 1.74% 17SEP2025 | 2.91% |
| DIFC SUKUK DIFC LTD SER REGS (REG S) 3.75% 15FE | 2.90% |
| TENGIZCHEVROIL FIN CO IN SER REGS (REG) (REG S) | 2.71% |
| CODELCO INC SER REGS (REG) 4.5% 16SEP2025 | 2.71% |
| TOWER BERSAMA INFRASTRUC (REG) (REG S) 2.75% 20 | 2.68% |
| MERCADOLIBRE INC 2.375% 14JAN2026 | 2.48% |