| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| REPUBLIC OF INDONESIA FIX 5.650% 11.01.2053 | 2.37% |
| ALIBABA GROUP HOLDING REGS FIX 5.250% 26.05.2035 | 1.05% |
| TENCENT HOLDINGS LTD REGS FIX 3.680% 22.04.2041 | 1.03% |
| HPHT FINANCE 25 LTD FIX 5.000% 21.02.2030 | 0.93% |
| SHIN KONG LIFE SG PTE FIX 6.950% 26.06.2035 | 0.90% |
| CHINA OVERSEA FIN KY III FIX 6.375% 29.10.2043 | 0.81% |
| ZHONGSHENG GROUP FIX 5.980% 30.01.2028 | 0.79% |
| GOHL CAPITAL LTD FIX 4.250% 24.01.2027 | 0.78% |
| PEAK RE BVI HOLDING LTD PERP FIX TO FLOAT 5.350% 28.04.2198 | 0.78% |
| MINEJESA CAPITAL BV REGS FIX 4.625% 10.08.2030 | 0.72% |