| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| TREASURY 3.2500 31/01/2033 SERIES GOVT REGS | 1.40% |
| HUNGARY (GOVERNMENT) 4.5000 16/06/2034 SERIES 10Y | 1.20% |
| ROCHE HOLDINGS INC 4.5920 09/09/2034 SERIES 144A | 1.10% |
| COLOMBIA (REPUBLIC OF) 7.7500 07/11/2036 SERIES GOVT | 1.10% |
| DONG ENERGY AS 4.8750 12/01/2032 | 1.10% |
| GREENKO POWER II LIMITED 4.3000 13/12/2028 REGS | 0.90% |
| GRIFOLS SA 7.1250 01/05/2030 SERIES RegS | 0.90% |
| BBVA BANCOMER SA TEXAS 8.4500 29/06/2038 SERIES REGS | 0.80% |
| BERKELEY GROUP PLC 2.5000 11/08/2031 SERIES CORP | 0.80% |
| UNITED MEXICAN STATES 4.8750 19/05/2033 | 0.80% |