| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| SHINHAN BANK SER REGS 3.875% 24MAR2026 | 2.89% |
| METROPOLITAN BANK & TRUS SER EMTN (REG S) 2.125 | 2.45% |
| KOREA GAS CORP SER REGS (REG S) 2.25% 18JUL2026 | 2.44% |
| PT PERTAMINA (PERSERO) SER REGS (REG) (REG S) 1 | 2.43% |
| HYUNDAI MOTOR MANU INDO SER EMTN (REG) (REG S) | 2.42% |
| HONGKONG ELECTRIC FIN SER EMTN (REG) (REG S) 2. | 2.40% |
| BOC AVIATION LIMITED SER REGS (REG) 3.875% 27AP | 2.36% |
| KOREA NATIONAL OIL CORP SER REGS (REGS) 2.625% | 2.32% |
| UNITED OVERSEAS BANK LTD SER REGS (REG) (REG S) | 2.27% |
| LG CHEM LTD SER REGS (REG S) 1.375% 07JUL2026 | 2.24% |