| 持股明細(資料日期：2026/07/31) |
| 持股名稱 | 比例 |
| INDONESIAN GOVT 8.5% 12 OCT 2035 REGS | 2.76% |
| SHINHAN BANK 4% 23 APR 2029 REGS | 2.27% |
| SK BATTERY AMERICA, INC. 4.25% 22 JAN 2029 REGS | 2.19% |
| HANWHA LIFE INSURANCE C 3.379% 04 FEB 2032-27 REGS | 1.86% |
| BANGKOK BANK PUBLIC COMPAN 9.025% 15 MAR 2029 REGS | 1.76% |
| MINEJESA CAPITAL BV 4.625% 10 AUG 2030 REGS | 1.68% |
| MOMENTIVE PERFORMANCE MATE 4.125% 22 OCT 2028 REGS | 1.61% |
| SK ON CO., LTD. 4.375% 07 MAY 2029 REGS | 1.61% |
| NCIG HOLDINGS PTY LIMITE 12.5% 26 AUG 2031-27 REGS | 1.57% |
| PT PERTAMINA (PERSERO) 6.5 27 MAY 2041 REGS | 1.55% |