| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| US TREASURY BILLS 0% 06AUG2026 | 8.75% |
| US TREASURY BILLS 0% 30-JUL-2026 | 8.75% |
| US TREASURY BILLS 0% 04-AUG-2026 | 8.75% |
| US TREASURY BILLS 0% 28-JUL-2026 | 4.86% |
| TOYOTA MOTOR CORP (REG) 5.275% 13JUL2026 | 3.12% |
| CHINA RAILWAY XUNJIE (REG) (REG S) 3.25% 28JUL2 | 3.12% |
| ONGC VIDESH VANKORNEFT (REG) (REG S) 3.75% 27JU | 3.12% |
| STATE BANK INDIA/LONDON SER GMTN (REG) (REG S) | 3.12% |
| KOREA GAS CORP SER REGS (REG S) 2.25% 18JUL2026 | 3.12% |
| SINGAPORE AIRLINES LTD SER EMTN (REG) (REG S) 3 | 3.12% |
| KOREA DEVELOPMENT BANK (REG) 0.8% 19JUL2026 | 3.12% |
| KOREA ELECTRIC POWER CO SER REGS (REG) (REG S) | 3.12% |
| LINK FINANCE CAYMAN 2009 SER EMTN (REG) (REGS) | 3.02% |
| HKT CAPITAL NO 4 LTD (REG) (REGS) 3% 14/07/2026 | 2.96% |
| LG CHEM LTD SER REGS (REG S) 1.375% 07JUL2026 | 2.93% |
| MINMETALS BOUNTEOUS FIN (REG) (REG S) 4.2% 27JU | 2.93% |
| MIRAE ASSET SECURITIES (REG) (REG S) 6.875% 26J | 2.93% |
| CHALCO HK INVESTMENT (REG) (REG S) 2.1% 28JUL2026 | 2.92% |
| JPN BANK FOR INT'L COOP (REG) 1.875 % 21-JUL-2026 | 2.92% |
| EXPORT-IMPORT BK INDIA SER REGS (REG) (REGS) 3. | 2.92% |
| BUSAN BANK SER GMTN (REG) (REGS) 3.625% 25JUL2026 | 2.73% |
| KT CORP SER REGS (REG) (REGS) 2.5% 18/07/2026 | 2.73% |