| 持股明細(資料日期：2025/11/30) |
| 持股名稱 | 比例 |
| INDIA (GOVT OF) 7.34% 22APR2064 | 11.90% |
| US TREASURY N/B 4.750000 % 15AUG2055 | 8.29% |
| HDFC BANK LTD SER US6 7.75% 13JUN2033 | 6.17% |
| BHARTI TELECOM LTD SER 19 8.650000 % 05NOV2027 | 6.12% |
| NABARD SER 25G 7.48% 15SEP2028 | 6.08% |
| EXPORT-IMPORT BK INDIA SER T-09 7.250000 % 01FE | 6.02% |
| POWER FINANCE CORP LTD SER 155 7.23% 05JAN2027 | 6.01% |
| TATA CAPITAL HSG FINANCE SER A 7.270000 % 25APR | 6.00% |
| REC LTD SER 250A 6.600000 % 30-JUN-2027 | 5.97% |
| GODREJ PROPERTIES SER 2 8.55% 26JUL2029 | 4.13% |