| 持股明細(資料日期：2025/01/31) |
| 持股名稱 | 比例 |
| GS US TREAS LIQ RESERV X | 5.27% |
| IND & COMM BK OF CHINA RegS 4.875% 2025-09-21 | 2.97% |
| BANK OF CHINA/SYDNEY MTN RegS 4.996% 2027-09-30 | 2.73% |
| INDONESIA (REPUBLIC OF) RegS 8.500% 2035-10-12 | 2.32% |
| SHINHAN BANK MTN RegS 4.000% 2029-04-23 | 1.80% |
| CK HUTCHISON INTL 23 RegS 4.750% 2028-04-21 | 1.76% |
| MINOR INTERNATIONAL PCL RegS 2.700% 2079-12-31 | 1.72% |
| PERTAMINA PT RegS 6.500% 2041-05-27 | 1.66% |
| APA INFRASTRUCTURE LTD RegS 5.125% 2034-09-16 | 1.61% |
| GOHL CAPITAL LTD RegS 4.250% 2027-01-24 | 1.54% |