| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| US TREASURY 3.125% 15AUG2025 | 31.07% |
| US TREASURY 5% 31AUG2025 | 11.39% |
| PETROLEOS MEXICANOS (REG) (REG S) 3.625% 24NOV2 | 3.97% |
| AFRICA FINANCE CORP (REG S) 3.125% 16JUN2025 | 3.52% |
| KOREA GAS CORP SER REGS (REGS) 3.5% 21/07/2025 | 3.48% |
| CORP FINANCIERA DE DESARROLLO SA SER REGS (REG) | 3.14% |
| GLP PTE LTD SER EMTN (REG) (REG S) 3.875% 04JUN | 2.96% |
| PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL SE | 2.94% |
| MEGLOBAL CANADA ULC SER REGS (REG S) 5% 18MAY2025 | 2.94% |
| HYUNDAI CAPITAL AMERICA SER REGS (REG S) 5.8% 2 | 2.90% |