| 持股明細(資料日期:2025/08/31) |
| 持股名稱 | 比例 |
| Namibia (Republic Of) 5.25% 29/10/25 | 2.20% |
| Romania (Republic Of) 2.625% 02/12/40 | 2.00% |
| Chile (Republic Of) 5.8% 01/10/34 | 2.00% |
| Fed Republic Of Brazil 10% 01/01/35 | 2.00% |
| Instituto Costarricense De Electri 6.375% 15/05/43 | 1.60% |
| Mtr Corp Ltd 4.875% 31/12/79 | 1.50% |
| Dar Al Arkan Sukuk Co Ltd 7.25% 02/07/30 | 1.50% |
| Senegal (Republic Of) 4.75% 13/03/28 | 1.50% |
| Peru (Republic Of) 6.85% 12/08/35 | 1.50% |
| Bab Usd At1 Sukuk Ltd 6.5% 22/05/79 | 1.50% |