| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| INDONESIA (REP OF) SER FR82 7% 15SEP2030 | 3.22% |
| PETRONAS CAPITAL LTD SER REGS 5.340000 % 03APR2 | 2.43% |
| US TREASURY 3.625% 15FEB2053 | 2.07% |
| DYNO NOBEL INC SER EMTN (REG S) 3.95% 03AUG2027 | 1.99% |
| INDONESIA (REP OF) (REG) 3.85% 15OCT2030 | 1.94% |
| NAVER CORP (REG) (REG S) 1.5% 29MAR2026 | 1.82% |
| GZ MTR FIN BVI SER EMTN (REG) (REG S) 2.31% 17S | 1.80% |
| HX CEMENT INTER FIN SER emtn (REG) (REG S) 2.25 | 1.74% |
| METROPOLITAN BANK & TRUS SER EMTN (REG S) 5.5% | 1.73% |
| MEITUAN SER REGS (REG) (REG S) 3.05% 28OCT2030 | 1.72% |
| ALIBABA GROUP HOLDING SER REGS 5.250000 % 26MAY | 1.71% |
| US TREASURY 2.875% 15MAY2052 | 1.67% |
| PHILIPPINES (REP OF) (REG) 4.75% 05MAR2035 | 1.66% |
| NATIONAL AUSTRALIA BANK LTD/NEW YORK (REG) 2.5% | 1.66% |
| AIA GROUP LTD SER REGS (REG) (REG S) 3.6% 09APR | 1.65% |
| CNAC HK FINBRIDGE CO LTD (REG) (REG S) 3.875% 1 | 1.64% |
| THAIOIL TRSRY CENTER SER REGS (REG S) 2.5% 18JU | 1.62% |
| INTL BK RECON & DEVELOP (REG) 6.85% 24APR2028 | 1.59% |
| ENN ENERGY HOLDINGS LTD SER REGS (REG S) 2.625% | 1.54% |
| CMB INTERNATIONAL LEASIN SER EMTN (REG S) 1.875 | 1.52% |
| LG CHEM LTD SER REGS (REG S) 1.375% 07JUL2026 | 1.39% |
| SHINHAN CARD CO LTD (REG) (REG S) 2.5% 27JAN2027 | 1.39% |
| MACQUARIE GROUP LTD SER REGS (REG S) VAR 07DEC2 | 1.38% |
| POSCO HOLDINGS INC SER REGS 5.125000 % 07MAY2030 | 1.37% |
| STATE BANK INDIA/LONDON SER EMTN (REG) (REG S) | 1.37% |
| KHAZANAH CAPITAL LTD SER EMTN (REG) (REG S) 4.8 | 1.36% |
| AXIATA SPV2 BHD SER REGS (REG) 4.357% 24MAR2026 | 1.35% |
| MISC CAPITAL TWO LABUAN SER REGS (REG S) 3.75% | 1.34% |
| EXPORT-IMPORT BK INDIA SER REGS (REG S) (BR) 2. | 1.33% |
| HANA SECURITIES CO LTD 5.000000 % 30APR2028 | 1.27% |
| GS CALTEX CORP SER REGS (REG) (REG S) 4.5% 05JA | 1.27% |
| PT PERTAMINA (PERSERO) SER REGS (REG S) 4.175% | 1.26% |
| PERUSAHAAN LISTRIK NEGAR SER REGS (REG S) 3% 30 | 1.25% |
| JMH CO LTD (REG) (REG S) 2.5% 09APR2031 | 1.22% |
| SANTOS FINANCE LTD SER REGS (REG S) 6.875% 19SE | 1.20% |
| POSCO SER REGS (REG) (REG S) 4.375% 04AUG2025 | 1.18% |
| EXPORT-IMPORT BANK KOREA 5.250000 % 14JAN2035 | 1.13% |
| BANK OF PHILIPPINE ISLAN SER EMTN 5.625000 % 07 | 1.04% |
| LG ELECTRONICS INC SER REGS (REG) (REG S) 5.625 | 1.03% |
| LGENERGYSOLUTION SER REGS 5.875000 % 02APR2035 | 1.01% |
| CHINA CINDA 2020 I MNGMN SER EMTN (REG) (REG S) | 1.01% |