| 持股明細(資料日期：2025/12/31) |
| 持股名稱 | 比例 |
| T 2.625 01/31/26 | 6.81% |
| PANAMA 7.125 01/29/26 | 5.39% |
| PERTIJ 1.4 02/09/26 REGS | 5.35% |
| T 0.375 01/31/26 | 5.28% |
| MELI 2.375 01/14/26 | 5.01% |
| TBIGIJ 2.75 01/20/26 | 5.00% |
| QNBK 1.375 01/26/26 EMTN | 5.00% |
| COLOM 4.5 01/28/26 | 4.66% |
| HYUCAP 1.25 02/08/26 REGS | 4.65% |
| TELVIS 4.625 01/30/26 | 4.65% |
| HYUELE 1.5 01/19/26 REGS | 4.23% |
| KOSOPW 0.75 01/27/26 REGS | 4.23% |
| WOORIB 0.75 02/01/26 REGS | 4.22% |
| MBTPM 2.125 01/15/26 EMTN | 4.16% |
| POHANG 5.625 01/17/26 REGS | 3.89% |
| BDOPM 2.125 01/13/26 EMTN | 3.67% |
| TENCNT 1.81 01/26/26 REGS | 2.96% |
| BOCAVI 1.75 01/21/26 GMTN | 2.68% |
| SKENER 2.125 01/26/26 | 2.67% |
| SHINFN 1.35 01/10/26 REGS | 2.54% |
| GSCCOR 4.5 01/05/26 REGS | 2.54% |
| SWIPRO 3.625 01/13/26 EMTN | 2.05% |
| INDON 4.75 01/08/26 REGS | 2.01% |
| T 4.25 01/31/26 | 1.98% |