| 持股明細(資料日期：2026/05/31) |
| 持股名稱 | 比例 |
| SRC SUKU LTD GOVT GUARANT REGS 02/28 5 | 6.01% |
| CNOOC FINANCE 2011 LTD COMPANY GUAR REGS 01/41 5.75 | 4.96% |
| INDONESIA GOVT SUKUK SR UNSECURED REGS 07/34 5.2 | 4.32% |
| HONG KONG SUKUK 2017 LTD SR UNSECURED REGS 02/27 3.132 | 3.55% |
| REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7 | 2.62% |