| 持股明細(資料日期：2024/07/31) |
| 持股名稱 | 比例 |
| India Government Bond 7.230 Apr 15 39,印度 | 9.90% |
| India Government Bond 7.410 Dec 19 36,印度 | 8.50% |
| India Government Bond 7.540 May 23 36,印度 | 8.30% |
| India Government Bond 7.100 Apr 08 34,印度 | 6.40% |
| India Government Bond 7.300 Jun 19 53,印度 | 4.50% |
| India Government Bond 7.180 Aug 14 33,印度 | 4.20% |
| India Government Bond 6.670 Dec 17 50,印度 | 4.10% |
| India Government Bond 6.190 Sep 16 34,印度 | 3.70% |
| India Government Bond 6.620 Nov 28 51,印度 | 3.40% |
| European Bank For Reconstruction & Development 6.750 Mar1431,超國家機構 | 3.40% |