| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| ESKOM HOLDINGS SOC LTD SER REGS (REG S) 6.35% 1 | 3.31% |
| TRANSPRTDRA DE GAS INTL SER REGS (REG) (REG S) | 3.00% |
| PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL IN | 2.98% |
| BARCLAYS PLC (REG) VAR 20JUN2030 | 2.72% |
| MAF SUKUK LTD (REG) (REG S) 4.638% 14MAY2029 | 2.70% |
| GENERAL MOTORS FINL CO (REG) 5.65% 17JAN2029 | 2.61% |
| AVOLON HOLDINGS FNDG LTD SER REGS (REG) (REG S) | 2.58% |
| SUZANO AUSTRIA GMBH SER WI (REG) 5% 15JAN2030 | 2.43% |
| ROYAL BK SCOTLND GRP PLC (REG) VAR 08MAY2030 | 2.36% |
| CNO FINANCIAL GROUP INC (REG) 5.25% 30MAY2029 | 2.29% |