| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| CDBL Funding 2 3.125%, 03/02/27 | 1.64% |
| Tencent Holdings Ltd. 3.975%, 04/11/29 | 1.54% |
| Standard Chartered PLC 6.301%, 01/09/29 | 1.33% |
| Indonesia Govt Intl Bond 4.35%, 01/08/27 | 1.30% |
| Minejesa Capital BV 4.625%, 08/10/30 | 1.27% |
| Airport Authority 2.40%, 03/08/28 | 1.17% |
| CNAC HK Finbridge 5.125%, 03/14/28 | 1.13% |
| ICBCIL Finance Co., Ltd. 2.25%, 11/02/26 | 1.08% |
| Yunda Holding Investment 2.25%, 08/19/25 | 1.04% |
| LLPL Capital Pte. Ltd. 6.875%, 02/04/39 | 1.03% |