| 持股明細(資料日期：2026/07/31) |
| 持股名稱 | 比例 |
| US TREASURY 4.5% 15APR2027 | 7.86% |
| US TREASURY 2.5% 31MAR2027 | 7.76% |
| US TREASURY BILLS 0% 15-APR-2027 | 3.66% |
| OMAN GOV INTERNTL BOND 5.375% 08MAR2027 | 3.52% |
| ROMANIA (GOVT OF) SER REGS (REG S) 3% 27FEB2027 | 3.37% |
| PHILIPPINES (REP OF) (REG) 3.229% 29MAR2027 | 2.97% |
| BANCO INBURSA SER REGS (REG) (REGS) 4.375% 11/0 | 2.67% |
| BANCO INTERNAC DEL PERU SER REGS (REG S) 3.25% | 2.67% |
| EQUATE PETROCHEMICAL BV SER REGS (REG) (REGS) 4 | 2.67% |
| TURKEY (REP OF) 6% 25MAR2027 | 2.59% |