| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| LIONGLOBAL SINGAP TRUST SGD | 60.70% |
| SINGAPORE GOVERNMENT (REG S) (REG) 3% 01/08/2072 | 2.00% |
| SINGAPORE GOVERNMENT (REG S) 3.25% 01/06/2054 | 2.00% |
| SINGAPORE GOVERNMENT 2.75% 01/03/2046 | 2.00% |
| SINGAPORE GOVERNMENT 2.25% 01/08/2036 | 1.90% |
| SINGAPORE (GOVT OF) 2.75% 01/04/2042 | 1.90% |
| SINGAPORE (GOVT OF) 3.375% 01/09/2033 | 1.50% |
| SINGAPORE GOVERNMENT 1.625% 01/07/2031 | 1.50% |
| SINGAPORE GOVERNMENT 2.625% 01/08/2 032 | 1.50% |
| CAPITALAND CHINA TRUST (SER MTN) (REG S) (REG) 2.4% 29/06/2028 | 1.40% |