| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| PT PERTAMINA (PERSERO) SER REGS (REG) (REG S) 1 | 4.94% |
| EXPORT-IMPORT BK THAILND SER EMTN (REG) (REG S) | 4.88% |
| BDO UNIBANK INC SER EMTN (REG) (REG S) 2.125% 1 | 4.75% |
| BANCO NACIONAL COMERCIO SER REGS (REGS) 4.375% | 4.59% |
| SK HYNIX INC SER REGS (REG) (REG S) 1.5% 19JAN2 | 4.52% |
| MIZUHO FINANCIAL GROUP SER REGS (REG S) 4.353% | 4.36% |
| TOWER BERSAMA INFRASTRUC (REG) (REG S) 2.75% 20 | 4.32% |
| REPUBLIC OF COLOMBIA (REG) 4.5% 28/01/2026 | 3.92% |
| SK BATTERY AMERICA INC (REG) (REG S) 2.125% 26J | 3.76% |
| SARANA MULTI INFRASTRUKT SER EMTN (REG S) 2.05% | 3.53% |