| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| TREASURY BILL 0.0000 27/05/2025 SERIES GOVT | 2.60% |
| PRUDENTIAL PLC 3.2500 03/11/2033 SERIES CORP REGS | 1.80% |
| BANK NEGARA INDONESIA PERSERO TBK 4.3000 31/12/2079 SERIES CORP | 1.80% |
| INDONESIA (GOVERNMENT OF) 6.6250 17/02/2037 - REGS | 1.70% |
| WOORI BANK 6.3750 31/12/2079 SERIES REGS | 1.70% |
| TREASURY BILL 0.0000 13/05/2025 SERIES GOVT | 1.70% |
| SCENTRE GROUP TRUST 1 5.8750 10/09/2054 SERIES MTN | 1.60% |
| SUMITOMO LIFE INSURANCE CO 5.8750 31/12/2079 SERIES REGS | 1.60% |
| GLOBE TELECOM INC 4.2000 29/12/2049 REGS | 1.60% |
| MEIJI YASUDA LIFE INSURANCE CO 5.8000 11/09/2054 SERIES REGS | 1.50% |