| 持股明細(資料日期：2024/04/30) |
| 持股名稱 | 比例 |
| ESIC SUKUK LTD 5.831% 14-FEB-2029 | 1.20% |
| ARGENTINA REPUBLIC OF GOVERNMENT 3.625% 9-JUL-2035 | 0.80% |
| ECUADOR REPUBLIC OF (GOVERNMENT) 3.5% 31-JUL-2035 | 0.80% |
| QATAR (STATE OF) 4.817% 14-MAR-2049 | 0.70% |
| QATAR (STATE OF) 5.103% 23-APR-2048 | 0.70% |
| SAUDI ARABIA (KINGDOM OF) 4.5% 26-OCT-2046 | 0.60% |
| ANGOLA (REPUBLIC OF) 8.75% 14-APR-2032 | 0.60% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 10% 1-JAN-2029 | 0.60% |
| UNITED STATES TREASURY BILL 9-MAY-2024 | 0.50% |
| JANUB GAZ DAHLIZI GSJ 6.875% 24-MAR-2026 | 0.50% |