| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| TREASURY BILL 19MAR2026 | 12.80% |
| QNB FINANCE LTD SER EMTN (REG) (REG S) 2.75% 12 | 4.76% |
| AFRICA FINANCE CORP SER REGS (REG) (REG S) 4.37 | 4.31% |
| SA GLOBAL SUKUK LTD SER REGS (REG) (REG S) 1.60 | 3.93% |
| DIFC SUKUK DIFC LTD SER REGS (REG S) 3.75% 15FE | 3.49% |
| BAIDU INC (REG) 1.625% 23FEB2027 | 3.39% |
| GOHL CAPITAL LTD 4.25% 24JAN2027 | 3.35% |
| FAR EAST HORIZON LTD SER EMTN (REG) (REG S) 4.2 | 3.24% |
| ICICI BANK LTD/DUBAI SER REGS 4% 18MAR2026 | 3.15% |
| OMAN GOV INTERNTL BOND 5.375% 08MAR2027 | 3.05% |
| QATAR PETROLEUM SER REGS (REG S) 1.375% 12SEP2026 | 2.93% |
| SANDS CHINA LTD (REG) 2.55% 08MAR2027 | 2.68% |
| PETROLEOS MEXICANOS (REG) 6.5% 13MAR2027 | 2.53% |
| REC LIMITED SER GMTN (REG) (REG S) 2.25% 01SEP2 | 2.46% |
| ROMANIA (GOVT OF) SER REGS (REG S) 3% 27FEB2027 | 2.45% |
| SAUDI INTERNATIONAL BOND SER REGS (REG) (REG S) | 2.45% |
| DOMINICAN REPUBLIC SER REGS (REG) 5.95% 25JAN2027 | 2.25% |
| SASOL FINANCING USA LLC (REG) 4.375% 18SEP2026 | 2.05% |
| ARAB REPUBLIC OF EGYPT SER REGS (REG S) 7.5% 3 | 2.03% |
| MYRIAD INTL HOLDINGS BV SER REGS (REG) 4.85% 06 | 1.97% |
| ICICI BANK LTD/DUBAI SER REGS (REG) 3.8% 14DEC2 | 1.93% |
| INFRAESTRUCTURA ENERGETI SER REGS (REG) (REGS) | 1.92% |
| MHP LUX SA SER REGS (REG) 6.95% 03APR2026 | 1.90% |
| MGM CHINA HOLDINGS LTD SER REGS (REG S) 4.75% 0 | 1.75% |
| PANAMA (GOVT OF) (REG) 8.875% 30SEP2027 | 1.69% |
| MAF SUKUK LTD (REG) (REGS) 4.5% 03/11/2025 | 1.65% |
| CENCOSUD SA SER REGS (REG) (REGS) 4.375% 17JUL2 | 1.56% |
| BANCO DE BOGOTA SA SER REGS (REG) (REGS) 4.375% | 1.55% |
| TENGIZCHEVROIL FIN CO IN SER REGS (REG) (REG S) | 1.54% |
| DIAMOND II LTD SER REGS (REG S) 7.95% 28JUL2026 | 1.52% |
| MEXICO CITY ARPT TRUST SER REGS (REG) 3.875% 30 | 1.52% |
| CORP FINANCIERA DE DESAR SER REGS (REG S) 2.4% | 1.44% |
| PETROBRAS GLOBAL FIN (REG) 7.375% 17JAN2027 | 1.30% |
| NBM US HOLDINGS INC SER REGS (REG) (REG S) 7% 1 | 1.00% |