| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| US TREASURY 5% 31AUG2025 | 44.78% |
| US TREASURY 3.125% 15AUG2025 | 35.14% |
| PETROLEOS MEXICANOS SER WI (REG) 4.5% 23/01/2026 | 7.91% |
| PERUSAHAAN LISTRIK NEGAR SER REGS (REG S) 2.875 | 3.48% |
| POSCO SER REGS (REG) (REG S) 4.375% 04AUG2025 | 3.28% |
| CFAMC II CO LTD SER EMTN (REG) (REGS) 5% 19NOV | 2.81% |