| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| US TREASURY 3.5% 15SEP2025 | 26.92% |
| NESTLE HOLDINGS INC SER REGS (REG S) 4% 12SEP2025 | 3.83% |
| TENGIZCHEVROIL FIN CO IN SER REGS (REG) (REG S) | 2.67% |
| BANCO LATINOAMERICANO SA SER REGS (REG) (REG S) | 2.58% |
| CFAMC III CO LTD 4.75% 27APR2027 | 2.58% |
| GUOHUI INTERNATION BVI (REG) (REG S) 3.15% 27AU | 2.58% |
| LI & FUNG LTD SER EMTN (REG) (REG S) 4.5% 18AUG | 2.58% |
| SOUTH AFRICA (REP OF) (REG) 5.875% 16SEP2025 | 2.50% |
| GENERAL MOTORS FINL CO 4.35% 17JAN2027 | 2.08% |
| PETROLEOS MEXICANOS SER EMTN (REG) (REGS) 3.75% | 2.04% |