| 持股明細(資料日期:2026/07/31) |
| 持股名稱 | 比例 |
| JPM LQ FD USD LVNAV - SELECT (DIST | 2.40% |
| GLP PTE LTD 9.75% 20-MAY-2028 | 1.90% |
| SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF) 3.35% 15-MAR-2033 | 1.60% |
| LI & FUNG LTD 8.375% 5-FEB-2029 | 1.60% |
| SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF) 4% 15-APR-2028 | 1.60% |
| NWD FINANCE (BVI) LTD 179% 31-DEC-2079 | 1.40% |
| PAKISTAN (ISLAMIC REPUBLIC OF) 7.375% 8-APR-2031 | 1.40% |
| SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF) 3.6% 15-FEB-2038 | 1.40% |
| HDFC BANK LTD 3.7% 31-DEC-2079 | 1.40% |
| STUDIO CITY FINANCE LTD 5% 15-JAN-2029 | 1.30% |