| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| US TREASURY 5% 31AUG2025 | 53.11% |
| US TREASURY 3.125% 15AUG2025 | 33.70% |
| PETROLEOS MEXICANOS (REG) (REG S) 3.625% 24NOV2 | 3.98% |
| PERUSAHAAN LISTRIK NEGAR SER REGS (REG S) 2.875 | 2.33% |
| CFAMC II CO LTD SER EMTN (REG) (REGS) 5% 19NOV | 2.32% |
| SOUTH AFRICA (REP OF) (REG) 5.875% 16SEP2025 | 1.07% |
| POSCO SER REGS (REG) (REG S) 4.375% 04AUG2025 | 0.87% |