| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| US TREASURY N/B 2.625% 31DEC2025 | 31.50% |
| EMIRATES NBD BANK PJSC (REG) (REG S) 1.638% 13J | 4.87% |
| JOY TRSR ASSETS HLD (REG) (REG S) 1.875% 17NOV2 | 3.94% |
| PACIFIC GAS & ELECTRIC (REG) 3.15% 01JAN2026 | 2.97% |
| PERUSAHAAN LISTRIK 4.125% 15MAY2027 | 2.81% |
| SAUDI ARABIAN OIL CO SER REGS (REG S) 1.625% 24 | 2.80% |
| REPUBLIC OF COLOMBIA (REG) 4.5% 28/01/2026 | 2.55% |
| HAIDILAO INTERNATIONAL H (REG) (REG S) 2.15% 14 | 2.44% |
| REPUBLIC OF ANGOLA 9.5% 12NOV2025 | 2.30% |
| SOUTH AFRICA (REP OF) (REG) 5.875% 16SEP2025 | 2.11% |