| 持股明細(資料日期：2024/07/31) |
| 持股名稱 | 比例 |
| REPUBLIC OF INDONESIA FIX 5.650% 11.01.2053 | 1.75% |
| PT PERTAMINA (PERSERO) REGS FIX 4.175% 21.01.2050 | 0.97% |
| TREASURY BILL ZERO 01.08.2024 | 0.95% |
| GEELY AUTOMOBILE PERP FIX TO FLOAT 4.000% 09.06.2198 | 0.95% |
| TALENT YIELD INTNTNL FIX 2.000% 06.05.2026 | 0.91% |
| ALLIANZ SGD INCOME-W H2 USD | 0.89% |
| INDIA CLEANTECH ENERGY REGS FIX 4.700% 10.08.2026 | 0.80% |
| CHINA OVERSEA FIN KY III FIX 6.375% 29.10.2043 | 0.78% |
| CA MAGNUM HOLDINGS REGS FIX 5.375% 31.10.2026 | 0.74% |
| GOHL CAPITAL LTD FIX 4.250% 24.01.2027 | 0.74% |