| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| REPUBLIC OF INDONESIA FIX 5.650% 11.01.2053 | 1.88% |
| PT PERTAMINA (PERSERO) REGS FIX 4.175% 21.01.2050 | 1.04% |
| GEELY AUTOMOBILE PERP FIX TO FLOAT 4.000% 09.06.2198 | 0.97% |
| TALENT YIELD INTNTNL FIX 2.000% 06.05.2026 | 0.93% |
| ALLIANZ SGD INCOME-W H2 USD | 0.92% |
| CHINA OVERSEA FIN KY III FIX 6.375% 29.10.2043 | 0.81% |
| DBS GROUP HOLDINGS LTD GMTN PERP FIX TO FLOAT 3.300% 27.08.2198 | 0.76% |
| MEITUAN CONV ZERO 27.04.2027 | 0.75% |
| CK HUTCHISON INTNTL 21 REGS FIX 2.500% 15.04.2031 | 0.68% |
| HANWHA LIFE INSURANCE REGS FIX TO FLOAT 3.379% 04.02.2032 | 0.65% |