| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| US TREASURY N/B 2.625% 31DEC2025 | 7.99% |
| EMIRATES NBD BANK PJSC (REG) (REG S) 1.638% 13J | 4.92% |
| JOY TRSR ASSETS HLD (REG) (REG S) 1.875% 17NOV2 | 3.97% |
| PT PELABUHAN INDO II SER REGS 4.25% 05MAY2025 | 3.58% |
| JORDAN (KINGDOM OF) SER REGS (REG) (REG S) 4.95 | 3.04% |
| PACIFIC GAS & ELECTRIC (REG) 3.15% 01JAN2026 | 3.00% |
| BHARTI AIRTEL LTD SER REGS 4.375% 10JUN2025 | 2.87% |
| PERUSAHAAN LISTRIK 4.125% 15MAY2027 | 2.83% |
| SAUDI ARABIAN OIL CO SER REGS (REG S) 1.625% 24 | 2.82% |
| REPUBLIC OF COLOMBIA (REG) 4.5% 28/01/2026 | 2.59% |