| 持股明細(資料日期：2026/01/31) |
| 持股名稱 | 比例 |
| Uk Conv Gilt 4.5% 07/03/35 | 7.10% |
| United Kingdom Gilt 4.625% 31/01/34 | 5.80% |
| Italy (Republic Of) 3.65% 01/08/35 | 5.00% |
| Poland (Republic Of) 6% 25/10/33 | 4.30% |
| Treasury Note 4% 15/02/34 | 3.40% |
| Mexico (United Mexican States) (Go 8.5% 18/11/38 | 2.90% |
| New Zealand (Government Of) 4.5% 15/05/35 | 2.60% |
| Prime Healthcare Services Inc 9.375% 01/09/29 | 2.50% |
| Australia (Commonwealth Of) 2.75% 21/05/41 | 2.40% |
| Gs Usd Liq Rsrv-Inst Dis | 2.10% |