| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| IND & COMM BK OF CHINA RegS 4.875% 2025-09-21 | 3.00% |
| BANK OF CHINA/SYDNEY MTN RegS 4.946% 2027-09-30 | 2.76% |
| INDONESIA (REPUBLIC OF) RegS 8.500% 2035-10-12 | 2.40% |
| GS US TREAS LIQ RESERV X | 2.02% |
| MINEJESA CAPITAL BV RegS 4.625% 2030-08-10 | 1.92% |
| SHINHAN BANK MTN RegS 4.000% 2029-04-23 | 1.86% |
| MINOR INTERNATIONAL PCL RegS 2.700% 2079-12-31 | 1.76% |
| PERTAMINA PT RegS 6.500% 2041-05-27 | 1.69% |
| GOHL CAPITAL LTD RegS 4.250% 2027-01-24 | 1.58% |
| AUST & NZ BANKING GRP/UK RegS 6.750% 2049-12-29 | 1.39% |