| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| US TREASURY 3.125% 15AUG2025 | 35.41% |
| PETROLEOS MEXICANOS SER WI (REG) 4.5% 23/01/2026 | 7.87% |
| KOREA GAS CORP SER REGS (REGS) 3.5% 21/07/2025 | 3.75% |
| GLP PTE LTD SER EMTN (REG) (REG S) 3.875% 04JUN | 3.64% |
| MEGLOBAL CANADA ULC SER REGS (REG S) 5% 18MAY2025 | 3.55% |
| AFRICA FINANCE CORP (REG S) 3.125% 16JUN2025 | 3.54% |
| PERUSAHAAN LISTRIK NEGAR SER REGS (REG S) 2.875 | 3.50% |
| CORP FINANCIERA DE DESARROLLO SA SER REGS (REG) | 3.32% |
| POSCO SER REGS (REG) (REG S) 4.375% 04AUG2025 | 3.31% |
| PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL SE | 2.84% |