| 持股明細(資料日期：2025/02/28) |
| 持股名稱 | 比例 |
| US TREASURY 3.125% 15AUG2025 | 21.01% |
| PETROLEOS MEXICANOS SER WI (REG) 4.5% 23/01/2026 | 7.82% |
| CNAC HK FINBRIDGE CO LTD (REG S) 4.875% 14MAR2025 | 5.40% |
| CHINA CINDA FINANCE 2015 SER REGS 4.25% 23APR2025 | 4.69% |
| KOREA GAS CORP SER REGS (REGS) 3.5% 21/07/2025 | 3.70% |
| GLP PTE LTD SER EMTN (REG) (REG S) 3.875% 04JUN | 3.57% |
| MEGLOBAL CANADA ULC SER REGS (REG S) 5% 18MAY2025 | 3.52% |
| AFRICA FINANCE CORP (REG S) 3.125% 16JUN2025 | 3.50% |
| CORP FINANCIERA DE DESARROLLO SA SER REGS (REG) | 3.29% |
| POSCO SER REGS (REG) (REG S) 4.375% 04AUG2025 | 3.28% |