| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| TREASURY BILL 19MAR2026 | 9.32% |
| QNB FINANCE LTD SER EMTN (REG) (REG S) 2.75% 12 | 4.76% |
| AFRICA FINANCE CORP SER REGS (REG) (REG S) 4.37 | 4.29% |
| SA GLOBAL SUKUK LTD SER REGS (REG) (REG S) 1.60 | 3.92% |
| DIFC SUKUK DIFC LTD SER REGS (REG S) 3.75% 15FE | 3.49% |
| BAIDU INC (REG) 1.625% 23FEB2027 | 3.38% |
| GOHL CAPITAL LTD 4.25% 24JAN2027 | 3.34% |
| FAR EAST HORIZON LTD SER EMTN (REG) (REG S) 4.2 | 3.23% |
| ICICI BANK LTD/DUBAI SER REGS 4% 18MAR2026 | 3.15% |
| OMAN GOV INTERNTL BOND 5.375% 08MAR2027 | 3.04% |