| 持股明細(資料日期:2026/08/31) |
| 持股名稱 | 比例 |
| PETRONAS CAPITAL LTD SER REGS 5.340000 % 03APR2 | 2.53% |
| US TREASURY 3.625% 15FEB2053 | 2.06% |
| INDONESIA (REP OF) (REG) 3.85% 15OCT2030 | 2.04% |
| BANGKOK BANK PCL/HK SER REGS (REG S) 5.5% 21SEP | 1.99% |
| GZ MTR FIN BVI SER EMTN (REG) (REG S) 2.31% 17S | 1.94% |
| KANSAI ELECTRIC POWER CO 5.037000 % 26FEB2030 | 1.88% |
| METROPOLITAN BANK & TRUS SER EMTN (REG S) 5.5% | 1.80% |
| ALIBABA GROUP HOLDING 5.25% 26MAY2035 | 1.79% |
| ICICI BANK LTD/IFSC SER GMTN 5.352 % 13-AUG-2031 | 1.79% |
| BDO UNIBANK INC SER EMTN 4.375000 % 03-DEC-2030 | 1.77% |