| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| US TREASURY N/B 2.875% 31JUL2025 | 8.70% |
| US TREASURY 0.25% 31JUL2025 | 8.23% |
| US TREASURY 4.75% 31JUL2025 | 4.88% |
| SAUDI INTERNATIONAL BOND SER REGS (REG) 4% 17AP | 3.39% |
| PETROLEOS MEXICANOS (REG) 4.25% 15JAN2025 | 3.22% |
| KOREA SOUTH-EAST POWER (REG) (REG S) 2.125% 03F | 3.14% |
| OMAN (GOVT OF) SER REGS (REG) (REG S) 4.875% 01 | 2.96% |
| TURKEY (REP OF) 7.375% 5FEB2025 | 2.85% |
| ABU DHABI NATIONAL ENERG SER REGS (REG) (REG S) | 2.55% |
| MEGLOBAL CANADA ULC SER REGS (REG S) 5% 18MAY2025 | 2.25% |