| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| INDONESIA (REPUBLIC OF) FR 101 6.875 15-APR-2029 | 7.10% |
| SDR CHINA FI FUND RMB I ACC(CFMI) IBH | 5.70% |
| TREASURY NOTE 2.875 15-JUN-2025 | 4.80% |
| SINGAPORE (REPUBLIC OF) 3.375 01-MAY-2034 | 4.00% |
| KOREA (REPUBLIC OF) 3.375 10-JUN-2032 | 3.30% |
| INDIA (REPUBLIC OF) 7.1 08-APR-2034 | 2.80% |
| SINGAPORE (REPUBLIC OF) 1.625 01-JUL-2031 | 2.80% |
| THAILAND KINGDOM OF (GOVERNMENT) 1.585 17-DEC-2035 | 2.40% |
| SISF CHINA LOCAL CCY BD USD I ACC IBH | 2.30% |
| INDONESIA (REPUBLIC OF) FR81 6.5 15-JUN-2025 | 2.30% |