| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| PETRONAS CAPITAL LTD SER REGS 5.340000 % 03APR2 | 2.40% |
| NTT FINANCE CORP SER REGS 5.502000 % 16JUL2035 | 2.02% |
| US TREASURY 3.625% 15FEB2053 | 2.01% |
| INDONESIA (REP OF) (REG) 3.85% 15OCT2030 | 1.90% |
| BANGKOK BANK PCL/HK SER REGS (REG S) 5.5% 21SEP | 1.88% |
| GZ MTR FIN BVI SER EMTN (REG) (REG S) 2.31% 17S | 1.82% |
| KANSAI ELECTRIC POWER CO 5.037000 % 26FEB2030 | 1.77% |
| ALIBABA GROUP HOLDING 5.25% 26MAY2035 | 1.71% |
| METROPOLITAN BANK & TRUS SER EMTN (REG S) 5.5% | 1.70% |
| NATIONAL AUSTRALIA BANK LTD/NEW YORK (REG) 2.5% | 1.67% |
| POSCO INTERNATIONAL CORP SER REGS 5.125 % 29-JU | 1.66% |
| BDO UNIBANK INC SER EMTN 4.375000 % 03-DEC-2030 | 1.65% |
| GOODMAN US FINANCE SIX SER REGS (REG) 5.125000 | 1.65% |
| CNAC HK FINBRIDGE CO LTD (REG) (REG S) 3.875% 1 | 1.64% |
| FUBON LIFE SINGA 5.450000 % 10DEC2035 | 1.64% |
| AIA GROUP LTD SER REGS (REG) (REG S) 3.6% 09APR | 1.63% |
| US TREASURY 2.875% 15MAY2052 | 1.62% |
| PHILIPPINES (REP OF) (REG) 4.75% 05MAR2035 | 1.61% |
| ENN ENERGY HOLDINGS LTD SER REGS (REG S) 2.625% | 1.53% |
| DANANTARA INVESTMENT SER REGS 5.35 % 18-JUN-2031 | 1.51% |
| RELIANCE INDUSTRIES LTD SER REGS (REG) (REG S) | 1.50% |
| LG CHEM LTD SER REGS (REG S) 1.375% 07JUL2026 | 1.42% |
| TEMASEK FINANCIAL I LTD SER REGS (REG) 3.375% 2 | 1.40% |
| SHINHAN CARD CO LTD (REG) (REG S) 2.5% 27JAN2027 | 1.40% |
| INTL BK RECON & DEVELOP (REG) 6.85% 24APR2028 | 1.40% |
| MOMENTIVE PERFORMANCE MATERIALS INC 4.125000 % | 1.38% |
| KHAZANAH CAPITAL LTD SER EMTN (REG) (REG S) 4.8 | 1.35% |
| POSCO HOLDINGS INC SER REGS 5.125000 % 07MAY2030 | 1.35% |
| MACQUARIE GROUP LTD SER REGS (REG S) VAR 07DEC2 | 1.35% |
| STATE BANK INDIA/LONDON SER EMTN (REG) (REG S) | 1.34% |
| MISC CAPITAL TWO LABUAN SER REGS (REG S) 3.75% | 1.33% |
| EXPORT-IMPORT BK INDIA SER REGS (REG S) (BR) 2. | 1.33% |
| PT PERTAMINA (PERSERO) SER REGS (REG S) 4.175% | 1.28% |
| FWD GROUP HOLDINGS LTD SER EMTN (REG) (REG S) 7 | 1.24% |
| HANA SECURITIES CO LTD 5.000000 % 30APR2028 | 1.24% |
| PERUSAHAAN LISTRIK NEGAR SER REGS (REG S) 3% 30 | 1.23% |
| JMH CO LTD (REG) (REG S) 2.5% 09APR2031 | 1.22% |
| SANTOS FINANCE LTD SER REGS (REG S) 6.875% 19SE | 1.18% |
| EXPORT-IMPORT BANK KOREA 5.250000 % 14JAN2035 | 1.11% |
| AUSTRALIAN METCOAL FINAN SER REGS 6.25 % 22-OCT | 1.02% |
| BANK OF PHILIPPINE ISLAN SER EMTN 5.625000 % 07 | 1.02% |
| LG ELECTRONICS INC SER REGS (REG) (REG S) 5.625 | 1.01% |
| CHINA CINDA 2020 I MNGMN SER EMTN (REG) (REG S) | 1.01% |