| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| US TREASURY 4.5% 15APR2027 | 7.76% |
| US TREASURY 2.5% 31MAR2027 | 7.65% |
| OMAN GOV INTERNTL BOND 5.375% 08MAR2027 | 3.48% |
| ROMANIA (GOVT OF) SER REGS (REG S) 3% 27FEB2027 | 3.31% |
| UNITED MEXICAN STATES 4.15% 28/03/2027 | 2.95% |
| PHILIPPINES (REP OF) (REG) 3.229% 29MAR2027 | 2.93% |
| BANCO INTERNAC DEL PERU SER REGS (REG S) 3.25% | 2.64% |
| EQUATE PETROCHEMICAL BV SER REGS (REG) (REGS) 4 | 2.64% |
| BANCO INBURSA SER REGS (REG) (REGS) 4.375% 11/0 | 2.63% |
| DOMINICAN REPUBLIC SER REGS (REG) 5.95% 25JAN2027 | 2.56% |
| TURKEY (REP OF) 6% 25MAR2027 | 2.56% |
| BPRL INTRNTINL SINGA 4.375% 18JAN2027 | 2.54% |
| INVERSIONES CMPC SA SER REGS (REG) 4.375% 04AP | 2.53% |
| REPUBLIC OF COLOMBIA (REG) 3.875% 25APR2027 | 2.43% |
| SAUDI INTERNATIONAL BOND SER REGS (REG) (REG S) | 2.32% |
| QNB FINANCE LTD SER EMTN (REG) (REG S) 2.75% 12 | 2.32% |
| PETROLEOS MEXICANOS (REG) 6.5% 13MAR2027 | 2.26% |
| ABU DHABI COMMERCIAL BNK (REG) (REG S) 3.5% 31M | 2.12% |
| ONGC VIDESH VANKORNEFT (REG) (REG S) 3.75% 27JU | 2.03% |
| TRINIDAD & TOBAGO SER REGS (REGS) 4.5% 04AUG2026 | 1.93% |
| OIL INDIA INTERNATIONAL (REG) (REG S) 4% 21APR2 | 1.82% |
| PROSUS NV SER REGS (REG S) 3.257% 19JAN2027 | 1.82% |
| ARAB REPUBLIC OF EGYPT SER REGS (REG S) 7.5% 3 | 1.65% |
| FONDO MIVIVIENDA SA SER REGS (REG S) 4.625% 12A | 1.63% |
| CHILE (REP OF) (REG) 2.75% 31JAN2027 | 1.61% |
| TURK IHRACAT KR BK SER REGS (REG S) 9% 28JAN2027 | 1.56% |
| SK HYNIX INC SER REGS (REG S) 5.5% 16JAN2027 | 1.53% |
| CORP ANDINA DE FOMENTO (REG) 6% 26APR2027 | 1.44% |
| PERUSAHAAN PENERBIT SBSN SER RegS (REG) (REG S) | 1.43% |
| SAMBA FUNDING LTD (REG) (REG S) 2.9% 29JAN2027 | 1.41% |
| ANGLO AMERICAN CAPITAL SER REGS (REG) 4.750000 | 1.33% |
| SASOL FINANCING USA LLC (REG) 4.375% 18SEP2026 | 1.32% |
| FREEPORT INDONESIA PT SER REGS (REG) (REG S) 4. | 1.32% |
| ENERSIS AMERICAS SA (REG) 4% 25OCT2026 | 1.32% |
| EXPORT-IMPORT BANK KOREA (REG) 2.375% 21APR2027 | 1.30% |
| KOREA DEVELOPMENT BANK (REG) 1.375% 25APR2027 | 1.29% |
| KOREA NATIONAL OIL CORP SER REGS (REG S) 2.125% | 1.20% |