| 持股明細(資料日期:2026/05/31) |
| 持股名稱 | 比例 |
| PETRONAS CAPITAL LTD SER REGS 5.340000 % 03APR2 | 2.35% |
| NTT FINANCE CORP SER REGS 5.502000 % 16JUL2035 | 1.98% |
| US TREASURY 3.625% 15FEB2053 | 1.93% |
| INDONESIA (REP OF) (REG) 3.85% 15OCT2030 | 1.85% |
| BANGKOK BANK PCL/HK SER REGS (REG S) 5.5% 21SEP | 1.83% |
| GZ MTR FIN BVI SER EMTN (REG) (REG S) 2.31% 17S | 1.77% |
| KANSAI ELECTRIC POWER CO 5.037000 % 26FEB2030 | 1.72% |
| ALIBABA GROUP HOLDING 5.25% 26MAY2035 | 1.68% |
| METROPOLITAN BANK & TRUS SER EMTN (REG S) 5.5% | 1.66% |
| NATIONAL AUSTRALIA BANK LTD/NEW YORK (REG) 2.5% | 1.62% |