| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| INDIA GOVT BOND 7.020 18/06/31 | 9.77% |
| INDIA GOVT BOND 7.230 15/04/39 | 8.53% |
| INDIA GOVT BOND 7.180 24/07/37 | 6.96% |
| INDIA GOVT BOND 7.100 08/04/34 | 6.43% |
| INDIA GOVT BOND 7.320 13/11/30 | 6.43% |
| INDIA GOVT BOND 7.300 19/06/53 | 5.41% |
| INDIA GOVT BOND 7.410 19/12/36 | 3.35% |
| INDIA GOVT BOND 7.250 12/06/63 | 3.29% |
| INTERAMER DEV BK 7.350 06/10/30 | 2.40% |
| HDFC BANK LTD 8.440 28/12/28 | 1.73% |