| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| Sri Lanka Government International Bond | 6.30% |
| Pakistan Government International Bond | 5.50% |
| Standard Chartered PLC | 3.80% |
| Wynn Macau Ltd | 3.40% |
| Vedanta Resources Finance II PLC | 3.30% |
| Melco Resorts Finance Ltd | 2.90% |
| United States Treasury Bill | 2.50% |
| Industrial & Commercial Bank of China Ltd | 2.20% |
| FWD Group Holdings Ltd | 2.00% |
| San Miguel Global Power Holdings Corp | 1.90% |