| 持股明細(資料日期：2025/02/28) |
| 持股名稱 | 比例 |
| REPUBLIC OF INDONESIA FIX 5.650% 11.01.2053 | 2.21% |
| CHINA OVERSEA FIN KY III FIX 6.375% 29.10.2043 | 1.04% |
| HYUNDAI MOTOR TURKIYE FIX 1.625% 12.07.2026 | 0.81% |
| REPUBLIC OF INDONESIA FIX 3.550% 31.03.2032 | 0.78% |
| PEAK RE BVI HOLDING LTD PERP FIX TO FLOAT 5.350% 28.04.2198 | 0.73% |
| ZHONGAN ONLINE P&C INSUR FIX 3.125% 16.07.2025 | 0.72% |
| WYNN MACAU LTD REGS FIX 5.625% 26.08.2028 | 0.71% |
| GOHL CAPITAL LTD FIX 4.250% 24.01.2027 | 0.71% |
| AIA GROUP LTD GMTN PERP FIX TO FLOAT 2.700% 07.10.2198 | 0.71% |
| CHALCO HK INVESTMENT FIX 2.100% 28.07.2026 | 0.70% |