| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| ASIAN DEVELOPMENT BANK 3.1250 26/09/2028 SERIES gMTN | 2.20% |
| European Bank for Reconstruction & Development 1.500000 13/Feb/2025 | 1.80% |
| TREASURY BILL 0.0000 08/08/2024 SERIES GOVT | 1.80% |
| KFW 4.3750 28/02/2034 SERIES CORP | 1.70% |
| PERUSAHAAN PENERBIT SURAT BERHARGA 5.6000 15/11/2033 SERIES REGS | 1.60% |
| VENA ENERGY CAPITAL PTE LTD 3.1330 26/02/2025 SERIES EMTN | 1.60% |
| SYDBANK A/S 5.1250 06/09/2028 SERIES GMTN | 1.50% |
| UNITED OVERSEAS BANK LIMITED 2.0000 14/10/2031 SERIES REGS | 1.50% |
| LENOVO GROUP LTD 6.9000 27/07/2032 REGS | 1.50% |
| BANCA COMERCIALA ROMANA SA 7.6250 19/05/2027 SERIES EMTN | 1.50% |