| 持股明細(資料日期：2025/03/31) |
| 持股名稱 | 比例 |
| Sri Lanka Government International Bond | 5.10% |
| Pakistan Government International Bond | 4.30% |
| Standard Chartered PLC | 4.00% |
| Melco Resorts Finance Ltd | 3.10% |
| Wynn Macau Ltd | 3.10% |
| United States Treasury Bill | 3.00% |
| Industrial & Commercial Bank of China Ltd | 2.60% |
| Vedanta Resources Finance II PLC | 2.40% |
| San Miguel Global Power Holdings Corp | 1.90% |
| NWD Finance BVI Ltd | 1.80% |