| 持股明細(資料日期：2025/12/31) |
| 持股名稱 | 比例 |
| CITIC SER EMTN (REG) (REG S) 2.85% 25FEB2030 | 3.81% |
| ENN ENERGY HOLDINGS LTD SER REGS (REG S) 2.625% | 3.41% |
| STATE GRID OVERSEAS INV 2.250000 % 12JUN2035 | 3.02% |
| HONG KONG MORTGAGE CORP SER EMTN 2.000000 % 26- | 2.86% |
| SANTOS FINANCE LTD SER REGS (REG S) 6.875% 19SE | 2.73% |
| ALIBABA GROUP HOLDING 5.25% 26MAY2035 | 2.60% |
| FREEPORT INDONESIA PT SER REGS (REG) (REG S) 5. | 2.54% |
| SUNNY EXPRESS (REG) (REG S) 2.95% 01MAR2027 | 2.47% |
| TELSTRA CORP LTD SER DIP (REG S) 3.25% 15NOV2027 | 2.46% |
| SHINHAN CARD CO LTD (REG) (REG S) 2.5% 27JAN2027 | 2.45% |
| AIA GROUP LTD SER REGS (REG) (REG S) 3.375% 07A | 2.43% |
| SF HLDNG INVESTMENT 2021 (REG) (REG S) 3.125% 1 | 2.35% |
| INDOFOOD CBP SUKSES MAKM (REG) (REG S) 3.398% 0 | 2.34% |
| MEITUAN SER REGS (REG) (REG S) 3.05% 28OCT2030 | 2.33% |
| JMH CO LTD (REG) (REG S) 2.5% 09APR2031 | 2.29% |
| RELIANCE INDUSTRIES LTD SER REGS (REG) (REG S) | 2.28% |
| AIRPORT AUTHORITY HK SER EMTN (REG) (REG S) 2.9 | 2.24% |
| PT PERTAMINA (PERSERO) SER REGS (REG) (REG S) 2 | 2.22% |
| SWIRE PROPERT MTN FIN SER EMTN (REG) (REG S) 3. | 2.20% |
| GZ MTR FIN BVI SER EMTN 2.150000 % 19AUG2028 | 2.14% |
| CK HUTCHISON INTL 24 SER REGS (REG) (REG S) 5.5 | 2.09% |
| TONGYANGLIFEINSURANCECO VAR 07MAY2035 | 2.07% |
| LGENERGYSOLUTION SER REGS (REG) 5.375000 % 02AP | 2.05% |
| SWIRE PACIFIC MTN FIN SER EMTN 4.625000 % 28-AU | 2.04% |
| FAR EAST HORIZON LTD SER EMTN 6.000000 % 01OCT2 | 2.04% |
| LG ELECTRONICS INC SER REGS (REG) (REG S) 5.625 | 2.03% |
| SHANGHAI PORT GROUP BV (REG) (REG S) 2.375% 13J | 1.87% |
| TENCENT HOLDINGS LTD SER REGS (REG) (REGS) 3.92 | 1.86% |
| VIGOROUS CHAMP INTL LTD SER EMTN (REG) (REG S) | 1.85% |
| FWD GROUP HOLDINGS LTD SER EMTN (REG) (REG S) 7 | 1.74% |
| TENCENT HOLDINGS 3.100000 % 23SEP2055 | 1.72% |
| MEITUAN SER . 2.550000 % 05-NOV-2030 | 1.52% |
| CN PING AN INSUR OVERSEA SER EMTN 5.000000 % 08 | 1.49% |
| MTR CORP LTD 3.050000% 20SEP2054 | 1.49% |
| TEMASEK FINANCIAL I LTD SER EMTN (REG) (REG S) | 1.48% |
| CHINA MENGNIU DAIRY 2.300000 % 30JUL2035 | 1.43% |
| LENOVO GROUP LTD SER REGS (REG S) 3.421% 02NOV2 | 1.43% |
| XIAOMI BEST TIME INTL SER REGS (REG) (REG S) 2. | 1.38% |
| ALIBABA GROUP HOLDING (REG) 4% 06DEC2037 | 1.38% |
| SK HYNIX INC SER REGS (REG) (REG S) 2.375% 19JA | 1.36% |
| ZHONGYUAN ZHICHENG CO (REG) (REG S) 5.9% 20JUN2 | 1.33% |
| SK HYNIX INC 4.375000 % 11SEP2030 | 1.22% |
| FAR EAST HORIZON LTD SER EMTN (REG) (REG S) 6.6 | 1.02% |