| 持股明細(資料日期：2026/03/31) |
| 持股名稱 | 比例 |
| TREASURY BILL ZERO 07.04.2026 | 4.46% |
| ISLAMIC REP OF PAKISTAN REGS FIX 7.375% 08.04.2031 | 2.43% |
| REPUBLIC OF SRI LANKA REGS STEP 3.350% 15.03.2033 | 2.06% |
| ISLAMIC REP OF PAKISTAN REGS FIX 6.875% 05.12.2027 | 2.02% |
| WYNN MACAU LTD REGS FIX 5.625% 26.08.2028 | 1.99% |
| MELCO RESORTS FINANCE REGS FIX 5.750% 21.07.2028 | 1.92% |
| GREENKO WIND PROJECTS MU REGS FIX 7.250% 27.09.2028 | 1.89% |
| STANDARD CHARTERED PLC REGS CONV FIX TO FLOAT 7.875% 08.09.2198 | 1.78% |
| REPUBLIC OF SRI LANKA REGS STEP 3.600% 15.02.2038 | 1.73% |
| CS TREASURY MGMT SERVICE REGS PERP STEP 9.000% 05.06.2198 | 1.62% |