| 持股明細(資料日期：2026/07/31) |
| 持股名稱 | 比例 |
| SRC SUKU LTD GOVT GUARANT REGS 02/28 5 | 6.38% |
| CNOOC FINANCE 2011 LTD COMPANY GUAR REGS 01/41 5.75 | 5.01% |
| INDONESIA GOVT SUKUK SR UNSECURED REGS 07/34 5.2 | 4.38% |
| US TREASURY N/B 05/36 4.375 | 3.67% |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/29 5.375 | 3.23% |