| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| INDIA GOVT BOND 7.230 15/04/39 | 8.87% |
| INDIA GOVT BOND 7.300 19/06/53 | 7.29% |
| INDIA GOVT BOND 7.320 13/11/30 | 6.11% |
| INDIA GOVT BOND 7.100 08/04/34 | 6.10% |
| INDIA GOVT BOND 7.020 18/06/31 | 5.61% |
| INDIA GOVT BOND 7.170 17/04/30 | 5.33% |
| INDIA GOVT BOND 7.180 24/07/37 | 5.26% |
| INDIA GOVT BOND 7.100 18/04/29 | 4.55% |
| INDIA GOVT BOND 7.410 19/12/36 | 3.08% |
| INTERAMER DEV BK 7.350 06/10/30 | 2.79% |