| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| BOC AVIATION LIMITED SER REGS (REG) 3.875% 27AP | 2.66% |
| KOREA NATIONAL OIL CORP SER REGS (REGS) 2.625% | 2.63% |
| UNITED OVERSEAS BANK LTD SER REGS (REG) (REG S) | 2.61% |
| LG CHEM LTD SER REGS (REG S) 1.375% 07JUL2026 | 2.58% |
| SHINHAN BANK SER REGS 3.875% 24MAR2026 | 2.56% |
| ONGC VIDESH VANKORNEFT (REG) (REG S) 3.75% 27JU | 2.47% |
| BUSAN BANK SER GMTN (REG) (REGS) 3.625% 25JUL2026 | 2.46% |
| KOREA GAS CORP SER REGS (REG S) 2.25% 18JUL2026 | 2.44% |
| PT PERTAMINA (PERSERO) SER REGS (REG) (REG S) 1 | 2.44% |
| HDFC BANK LTD/GIFT CITY SER EMTN (REG) (REG S) | 2.33% |
| NTPC LTD SER EMTN (REG) (REGS) 4.25% 26/02/2026 | 2.31% |
| HONGKONG ELECTRIC FIN SER EMTN (REG) (REG S) 2. | 2.28% |
| EXPORT-IMPORT BANK KOREA (REG) 2.625% 26MAY2026 | 2.28% |
| KOOKMIN BANK SER REGS (REG) (REG S) 1.375% 06MA | 2.26% |
| BANK OF CHINA/NEW YORK SER EMTN (REG) (REG S) 4 | 2.14% |
| ICICI BANK LTD/DUBAI SER REGS 4% 18MAR2026 | 2.13% |
| ICBCIL FINANCE CO LTD SER REGS (REG) (REGS) 3.6 | 2.12% |
| BDO UNIBANK INC SER EMTN (REG) (REG S) 2.125% 1 | 2.11% |
| METROPOLITAN BANK & TRUS SER EMTN (REG S) 2.125 | 2.11% |
| SHINHAN FINANCIAL GROUP SER REGS (REG) (REG S) | 2.10% |
| KT CORP SER REGS (REG) (REGS) 2.5% 18/07/2026 | 2.09% |
| HYUNDAI MOTOR MANU INDO SER EMTN (REG) (REG S) | 2.09% |
| STATE BANK INDIA/LONDON SER GMTN (REG) (REG S) | 2.08% |
| TENCENT HOLDINGS LTD SER REGS (REG) (REG S) 3.5 | 1.95% |
| JD.COM INC (REG) 3.875% 29/04/2026 | 1.95% |
| SANDS CHINA LTD SER WI (REG) 3.8% 08JAN2026 | 1.88% |
| LINK FINANCE CAYMAN 2009 SER EMTN (REG) (REGS) | 1.84% |
| POSCO SER REGS (REG S) 5.625% 17JAN2026 | 1.79% |
| NONGHYUP BANK SER REGS (REG) (REG S) 4% 06JAN2026 | 1.78% |
| GS CALTEX CORP SER REGS (REG) (REG S) 4.5% 05JA | 1.78% |
| MEITUAN SER REGS (REG) (REG S) 2.125% 28OCT2025 | 1.76% |
| BAIDU INC (REG) 1.72% 09APR2026 | 1.74% |
| HKT CAPITAL NO 4 LTD (REG) (REGS) 3% 14/07/2026 | 1.61% |
| KOREA MINE REHABI 1.75% 15APR2026 | 1.57% |
| MGM CHINA HOLDINGS LTD SER REGS (REG) (REG S) 5 | 1.42% |
| HONGKONG LAND FINANCE CO LTD 4.5PCT 7OCT2025 | 1.42% |
| MIRAE ASSET SECURITIES (REG) (REG S) 2.625% 30J | 1.42% |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 15JA | 1.42% |
| WOORI BANK SER REGS (REG) (REG S) 0.75% 01FEB2026 | 1.39% |
| KIA MOTORS CORP SER REGS 3.25% 21APR2026 | 1.32% |
| SK HYNIX INC SER REGS (REG S) 6.25% 17JAN2026 | 1.26% |
| MINMETALS BOUNTEOUS FIN (REG) (REG S) 4.2% 27JU | 1.24% |
| HYUNDAI CAPITAL SERVICES SER REGS (REG) (REG S) | 1.22% |
| DIAMOND II LTD SER REGS (REG S) 7.95% 28JUL2026 | 1.08% |
| MELCO RESORTS FINANCE SER REGS (REG) (REG S) 5. | 1.07% |
| CNAC HK FINBRIDGE CO LTD (REG) (REG S) 2% 22SEP | 1.06% |
| SINOPEC GRP DEV 2018 SER REGS (REG S) 1.45% 08J | 1.05% |