| 持股明細(資料日期：2026/04/30) |
| 持股名稱 | 比例 |
| REPUBLIC OF INDONESIA FIX 5.650% 11.01.2053 | 2.64% |
| TREASURY BILL ZERO 07.05.2026 | 1.48% |
| SK HYNIX INC REGS FIX 6.500% 17.01.2033 | 1.16% |
| MINEJESA CAPITAL BV REGS FIX 5.625% 10.08.2037 | 1.16% |
| PERTAMINA HULU ENERGI PT REGS FIX 5.250% 21.05.2030 | 1.07% |
| HPHT FINANCE 25 LTD FIX 5.000% 21.02.2030 | 1.05% |
| GOHL CAPITAL LTD FIX 4.250% 24.01.2027 | 0.89% |
| GOHL CAPITAL HOLDINGS PERP FIX TO FLOAT 7.625% 29.10.2198 | 0.88% |
| ZHONGSHENG GROUP FIX 5.980% 30.01.2028 | 0.87% |
| CHINA WATER AFFAIRS GRP FIX 5.875% 22.10.2030 | 0.85% |