| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| US TREASURY 2.75% 15MAY2025 | 29.85% |
| MEGLOBAL CANADA ULC SER REGS (REG S) 5% 18MAY2025 | 4.92% |
| LAMAR FUNDING LTD SER REGS (REG) 3.958% 07MAY2025 | 4.66% |
| REPUBLIC OF KAZAKHSTAN SER REGS (REGS) 5.125% 2 | 2.14% |
| PERUSAHAAN LISTRIK 4.125% 15MAY2027 | 2.04% |
| BHARAT PETROLEUM CORP SER MTN (REGS) 4% 08MAY2025 | 1.97% |
| HAITONG INTL SECURITIES (REG) (REG S) 3.125% 18 | 1.97% |
| PT PELABUHAN INDO II SER REGS 4.25% 05MAY2025 | 1.92% |
| PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL SE | 1.92% |
| CENCOSUD SA SER REGS (REG) (REGS) 4.375% 17JUL2 | 1.90% |