| 持股明細(資料日期：2025/02/28) |
| 持股名稱 | 比例 |
| UNITED STATES TREASURY BILL 10-APR-2025 | 1.90% |
| CENTRAL PLAZA DEVELOPMENT LTD 4.65% 19-JAN-2026 | 0.80% |
| ZHONGSHENG GROUP HOLDINGS LTD 5.98% 30-JAN-2028 | 0.70% |
| JPMORGAN LIQUIDITY FUNDS - US DOLLAR LIQUIDITY FUND | 0.70% |
| SUMITOMO MITSUI FINANCIAL GROUP INC 6.45% 31-DEC-2079 | 0.70% |
| NWD (MTN) LTD 8.625% 8-FEB-2028 | 0.60% |
| CFAMC IV CO LTD 4.25% 31-DEC-2079 | 0.60% |
| GLP PTE LTD 3.875% 4-JUN-2025 | 0.60% |
| CAS CAPITAL NO 1 LTD 4% 31-DEC-2079 | 0.50% |
| DOMINICAN REPUBLIC (GOVERNMENT) 6.95% 15-MAR-2037 | 0.50% |