| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| INDIA GOVT BOND 6.940 11/05/36 | 11.59% |
| INDIA GOVT BOND 6.680 07/07/40 | 8.86% |
| INDIA GOVT BOND 7.300 19/06/53 | 6.70% |
| INDIA GOVT BOND 7.240 18/08/55 | 6.58% |
| INDIA GOVT BOND 6.360 16/02/31 | 5.64% |
| INDIA GOVT BOND 7.320 13/11/30 | 3.58% |
| SMALL IND BNK IN 7.420 12/03/29 | 3.50% |
| BHARTI TELECOM 7.400 01/02/29 | 3.49% |
| EURO BK RECON&DV 6.750 14/03/31 | 3.39% |
| ASIAN DEV BANK 6.150 25/02/30 | 3.26% |