| 持股明細(資料日期：2026/05/31) |
| 持股名稱 | 比例 |
| INDONESIAN GOVT 8.5% 12 OCT 2035 REGS | 2.68% |
| SHINHAN BANK 4% 23 APR 2029 REGS | 2.16% |
| SK BATTERY AMERICA | 2.12% |
| HANWHA LIFE INSURANCE C 3.379% 04 FEB 2032-27 REGS | 1.76% |
| BANGKOK BANK PUBLIC COMPAN 9.025% 15 MAR 2029 REGS | 1.67% |
| AUSTRALIA AND NEW ZEALAN 6.75% 15 JUN 2049-26 REGS | 1.62% |
| MINEJESA CAPITAL BV 4.625 10 AUG 2030 REGS | 1.59% |
| MOMENTIVE PERFORMANCE MATE 4.125% 22 OCT 2028 REGS | 1.53% |
| SK ON CO. | 1.53% |
| PT PERTAMINA (PERSERO) 6.5 27 MAY 2041 REGS | 1.52% |